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-3.1%
This Month
-6.11%
Year To Date
+15.09%
2 Years
+10.62%
5 Years
+28.75%
10 Years
+4.7%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology28.47%
- 🖥️ Technology Services21.99%
- 💰 Finance21.72%
- 🛠️ Producer Manufacturing5.18%
- 🪙 Cryptocurrencies4.85%
- 📊 ETFs3.15%
- 🚗 Consumer Durables3.02%
- 🧬 Health Technology2.43%
- 🪨 Non Energy Minerals2.39%
- 🏭 Industrial Services1.72%
- 🛍️ Retail Trade1.51%
- 🍞 Consumer Non Durables1.25%
- 🏥 Health Services0.92%
- 💼 Commercial Services0.7%
- ⛏️ Energy Minerals0.35%
- 🚚 Transportation0.34%
- 💵 Cash0%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq44.23%
- 🇺🇸 NYSE26.57%
- 🇬🇧 LSE11.5%
- 🌍 Digital Currency4.85%
- 🇮🇹 Borsa Italiana2.22%
- 🇫🇷 Euronext Paris2.14%
- 🇨🇭 SIX1.9%
- 🇭🇰 Hong Kong Exchanges1.72%
- 🇩🇪 FRA1.63%
- 🇳🇱 Euronext Amsterdam1.29%
- 🇺🇸 Chicago Board Options Exchange0.88%
- 🇳🇴 Oslo Stock Exchange0.65%
- 🇸🇪 Stockholm Stock Exchange0.42%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States53.61%
- 🇬🇧 United Kingdom14.32%
- 🇳🇱 Netherlands3.31%
- 🇧🇷 Brazil2.7%
- 🇹🇼 Taiwan2.39%
- 🇮🇹 Italy2.22%
- 🇫🇷 France2.14%
- 🇨🇭 Switzerland1.9%
- 🇮🇱 Israel1.74%
- 🇨🇳 China1.72%
- 🇩🇪 Germany1.63%
- 🇰🇷 South Korea1.51%
- 🇳🇴 Norway0.65%
- 🇰🇾 Cayman Islands0.55%
- 🇸🇪 Sweden0.42%
- 🇦🇷 Argentina0.35%
- 🇮🇪 Ireland0.31%
- 🇨🇿 Czech Republic0.27%
- 🇨🇦 Canada0.27%
Dividends
Dividend Yield
1.46%
48 out of 95 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $LGEN.L (8.2%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 LGEN.L | 0.22% | 8.2% | $0.2 |
 PHNX.L | 0.11% | 7.45% | $0.53 |
 MNG.L | 0.1% | 6.52% | $0.2 |
 VALE | 0.09% | 7.89% | $1.33 |
 SLHN.ZU | 0.08% | 4.13% | $33 |
 PSN.L | 0.07% | 4.43% | $0.6 |
 ISP.MI | 0.07% | 6.93% | $0.3 |
 CS.PA | 0.06% | 6% | $1.98 |
 NWG | 0.06% | 5.4% | $0.42 |
 GSK | 0.06% | 3.09% | $1.45 |
 INGA.NV | 0.05% | 4.63% | $1.11 |
 PEP | 0.04% | 3.49% | $5.15 |
 DNB.OL | 0.04% | 6.02% | $16 |
 URW.PA | 0.04% | 3.48% | $2.5 |
 UCG.MI | 0.04% | 4.24% | $1.8 |
 IBM | 0.03% | 2.7% | $6.65 |
 HSBA.L | 0.03% | 4.34% | $0.49 |
 BCS | 0.03% | 1.96% | $0.39 |
 TSM | 0.02% | 0.78% | $1.74 |
 MSFT | 0.02% | 0.86% | $3 |
 UNH | 0.02% | 3.04% | $7.74 |
 RTX | 0.02% | 1.3% | $2.44 |
 ITUB | 0.01% | 0.98% | $0.15 |
 RR.L | 0.01% | 0.7% | - |
 AVGO | 0.01% | 0.71% | $19.7 |
 PKE | 0.01% | 1.71% | $0.5 |
 GOOGL | 0.01% | 0.28% | $0.2 |
 NOV | 0.01% | 1.61% | $0.23 |
 SMSN.L | 0.01% | 0.66% | $23.68 |
 AXP | 0.01% | 1.1% | $2.6 |
 J | 0.01% | 0.96% | $1.1 |
 META | 0.01% | 0.32% | $1 |
 RHM.DE | 0.01% | 0.5% | $5.7 |
 LHX | 0.01% | 1.34% | $4.6 |
 GS | 0.01% | 1.8% | $11 |
 STX.US | 0% | 0.77% | $2.8 |
 PYPL | 0% | 0.6% | - |
 ASML | 0% | 0.54% | $5.57 |
 3750.HK | 0% | 0.22% | - |
 DRS | 0% | 0.77% | - |
 ETN | 0% | 1.19% | $3.6 |
 APH | 0% | 0.61% | $0.44 |
 MU | 0% | 0.11% | $0.46 |
 AMAT | 0% | 0.51% | $1.44 |
 AAPL | 0% | 0.4% | $0.97 |
 SAABB.ST | 0% | 0.36% | $1.6 |
 FTAI | 0% | 0.48% | $1.2 |
 NVDA | 0% | 0.02% | $0.02 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 2.9/10
Beta
1.02
1.02
0
0.8
1.2
0
2
Sharpe Ratio
0.2
0.2
0
0.5
1
1.5
1.5
Sortino Ratio
0.3
0.3
0
1
2
3
3
Jensen's Alpha
-10.72
-10.72
-11
0
2
4.5
4.5
Omega Ratio
0.53
0.53
0
1
1.5
2.5
2.5
Treynor Ratio
0.36
0.36
0
0.75
1.25
2
2
Information Ratio
-0.73
-0.73
-1
0.3
0.6
1
1
Calmar Ratio
0.1
0.1
0
0.3
0.6
1
1
Beta
1.02
1.02
0
0.8
1.2
0
2
Sharpe Ratio
0.2
0.2
0
0.5
1
1.5
1.5
Sortino Ratio
0.3
0.3
0
1
2
3
3
Jensen's Alpha
-10.72
-10.72
-11
0
2
4.5
4.5
Omega Ratio
0.53
0.53
0
1
1.5
2.5
2.5
Treynor Ratio
0.36
0.36
0
0.75
1.25
2
2
Information Ratio
-0.73
-0.73
-1
0.3
0.6
1
1
Calmar Ratio
0.1
0.1
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
32.76
High:
KTOS
677.28KTOSLow:
RKLB
-191.35RKLBDetails
PEG Ratio
-118.11
High:KTOS
2,865.82KTOSLow:RKLB
-9,779.22RKLBDetails
Price/Book
10.04
High:STX.US
178.2STX.USLow:URW.PA
0.9URW.PADetails
Price/Sales
8.96
High:
PLTR
88.09PLTRLow:
LAC
-LACDetails
Price/CF
24.28
High:KTOS
668.08KTOSLow:UCG.MI
1.86UCG.MIDetails
Price/FCF
53.88
High:PEP
5,797.72PEPLow:PHNX.L
2.63PHNX.LDetails
P/E Ratio
32.76
High:KTOS
677.28KTOSLow:RKLB
-191.35RKLBDetails
PEG Ratio
-118.11
High:KTOS
2,865.82KTOSLow:RKLB
-9,779.22RKLBDetails
Price/Book
10.04
High:STX.US
178.2STX.USLow:URW.PA
0.9URW.PADetails
Price/Sales
8.96
High:PLTR
88.09PLTRLow:LAC
-LACDetails
Price/CF
24.28
High:KTOS
668.08KTOSLow:UCG.MI
1.86UCG.MIDetails
Price/FCF
53.88
High:PEP
5,797.72PEPLow:PHNX.L
2.63PHNX.LDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-47.59% | Sep 2021 | Jul 2025 | 46 |
-19.59% | Oct 2025 | - | 6 |
-9.34% | Sep 2020 | Nov 2020 | 2 |
-7.51% | Jun 2020 | Aug 2020 | 2 |
-1.24% | May 2021 | Jun 2021 | 1 |
-0.67% | Feb 2021 | Apr 2021 | 2 |
-0.4% | Jul 2021 | Aug 2021 | 1 |