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+1.09%
This Month
+11.32%
Year To Date
+32.04%
2 Years
+26.29%
5 Years
+52.65%
10 Years
+7.3%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology38.92%
- 🖥️ Technology Services19.69%
- 💰 Finance19.35%
- 🪙 Cryptocurrencies6.07%
- 🛠️ Producer Manufacturing3.94%
- 🪨 Non Energy Minerals2.51%
- 📊 ETFs2.17%
- 🛍️ Retail Trade1.53%
- 🏭 Industrial Services1.07%
- 🚗 Consumer Durables1.02%
- 🧬 Health Technology0.92%
- ❓ Other0.87%
- 🏥 Health Services0.68%
- 💵 Cash0.57%
- ⛏️ Energy Minerals0.43%
- 🚚 Transportation0.29%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq50.2%
- 🇺🇸 NYSE19.19%
- 🇬🇧 LSE11.45%
- 🌍 Digital Currency6.07%
- 🇮🇹 Borsa Italiana2.02%
- 🇫🇷 Euronext Paris1.97%
- 🇨🇭 SIX1.79%
- 🇭🇰 Hong Kong Exchanges1.66%
- 🇩🇪 FRA1.39%
- 🇳🇱 Euronext Amsterdam1.22%
- 🇺🇸 Chicago Board Options Exchange0.7%
- 🇳🇴 Oslo Stock Exchange0.62%
- 🇦🇪 Dubai Financial Market0.48%
- Tokyo Stock Exchange0.39%
- 🇸🇪 Stockholm Stock Exchange0.31%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States54.57%
- 🇬🇧 United Kingdom13%
- 🇳🇱 Netherlands2.74%
- 🇹🇼 Taiwan2.5%
- 🇰🇷 South Korea2.06%
- 🇮🇹 Italy2.02%
- 🇫🇷 France1.97%
- 🇨🇭 Switzerland1.79%
- 🇨🇳 China1.66%
- 🇧🇷 Brazil1.53%
- 🇮🇱 Israel1.47%
- 🇩🇪 Germany1.39%
- 🇸🇬 Singapore1.24%
- 🇰🇿 Kazakhstan0.77%
- 🇳🇴 Norway0.62%
- 🇦🇷 Argentina0.43%
- 🇸🇪 Sweden0.31%
- 🇮🇪 Ireland0.26%
Dividends
Dividend Yield
1.2%
50 out of 88 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $LGEN.L (7.39%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 LGEN.L | 0.2% | 7.39% | $0.2 |
 SDLF.L | 0.1% | 5.95% | $0.53 |
 MNG.L | 0.09% | 5.75% | $0.2 |
 SLHN.ZU | 0.07% | 3.89% | $33 |
 VALE | 0.06% | 5.95% | $1.33 |
 ISP.MI | 0.06% | 5.58% | $0.3 |
 CS.PA | 0.05% | 5.2% | $1.98 |
 NWG | 0.05% | 4.52% | $0.42 |
 URW.PA | 0.04% | 4.63% | $2.5 |
 INGA.NV | 0.04% | 3.31% | $1.11 |
 DNB.OL | 0.03% | 5.62% | $16 |
 UCG.MI | 0.03% | 3.48% | $1.8 |
 GSK | 0.03% | 3.54% | $1.45 |
 KAP.L | 0.03% | 3.52% | - |
 HSBA.L | 0.03% | 3.56% | $0.49 |
 BCS | 0.02% | 1.66% | $0.39 |
 TSM | 0.02% | 0.7% | $1.74 |
 RHM.DE | 0.02% | 1.11% | $5.7 |
 MSFT | 0.02% | 0.73% | $3 |
 UNH | 0.02% | 2.25% | $7.74 |
 RTX | 0.01% | 1.4% | $2.44 |
 IBM | 0.01% | 2.87% | $6.65 |
 RR.L | 0.01% | 0.64% | - |
 3750.HK | 0.01% | 0.71% | - |
 AVGO | 0.01% | 0.71% | $19.7 |
 NOV | 0.01% | 1.54% | $0.23 |
 NVDA | 0.01% | 0.12% | $0.02 |
 AXP | 0.01% | 1.09% | $2.6 |
 HSBC | 0.01% | 3.48% | $3.03 |
 META | 0.01% | 0.34% | $1 |
 GOOGL | 0.01% | 0.25% | $0.2 |
 PKE | 0.01% | 1.6% | $0.5 |
 APH | 0.01% | 1.11% | $0.44 |
 SMSN.L | 0.01% | 0.31% | $23.68 |
 J | 0.01% | 0.93% | $1.1 |
 ORCL | 0.01% | 1.26% | $1.6 |
 LHX | 0.01% | 1.91% | $4.6 |
 GS | 0.01% | 1.64% | $11 |
 GOOG | 0% | 0.25% | $0.2 |
 STX.US | 0% | 0.35% | $2.8 |
 ASML | 0% | 0.44% | $5.57 |
 DRS | 0% | 0.98% | - |
 ETN | 0% | 1.04% | $3.6 |
 MU | 0% | 0.05% | $0.46 |
 AMAT | 0% | 0.44% | $1.44 |
 GFS | 0% | 0.27% | - |
 AAPL | 0% | 0.33% | $0.97 |
 FTAI | 0% | 0.76% | $1.2 |
 SAABB.ST | 0% | 0.37% | $1.6 |
 MRVL | 0% | 0.11% | $0.24 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 3.1/10
Beta
1.07
1.07
0
0.8
1.2
0
2
Sharpe Ratio
0.27
0.27
0
0.5
1
1.5
1.5
Sortino Ratio
0.41
0.41
0
1
2
3
3
Jensen's Alpha
-9.97
-9.97
-10
0
2
4.5
4.5
Omega Ratio
0.59
0.59
0
1
1.5
2.5
2.5
Treynor Ratio
0.48
0.48
0
0.75
1.25
2
2
Information Ratio
-0.62
-0.62
-1
0.3
0.6
1
1
Calmar Ratio
0.14
0.14
0
0.3
0.6
1
1
Beta
1.07
1.07
0
0.8
1.2
0
2
Sharpe Ratio
0.27
0.27
0
0.5
1
1.5
1.5
Sortino Ratio
0.41
0.41
0
1
2
3
3
Jensen's Alpha
-9.97
-9.97
-10
0
2
4.5
4.5
Omega Ratio
0.59
0.59
0
1
1.5
2.5
2.5
Treynor Ratio
0.48
0.48
0
0.75
1.25
2
2
Information Ratio
-0.62
-0.62
-1
0.3
0.6
1
1
Calmar Ratio
0.14
0.14
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
30.5
High:
ARM
382.08ARMLow:
IONQ
-250.35IONQDetails
PEG Ratio
80.37
High:ARM
2,952.5ARMLow:
RKLB
-1,227.64RKLBDetails
Price/Book
11.33
High:STX.US
186.56STX.USLow:URW.PA
0.92URW.PADetails
Price/Sales
10.6
High:IONQ
85.03IONQLow:
QS
-QSDetails
Price/CF
23.28
High:
ALAB
263.79ALABLow:UCG.MI
1.86UCG.MIDetails
Price/FCF
45.2
High:
LITE
593.01LITELow:SDLF.L
2.24SDLF.LDetails
P/E Ratio
30.5
High:ARM
382.08ARMLow:IONQ
-250.35IONQDetails
PEG Ratio
80.37
High:ARM
2,952.5ARMLow:RKLB
-1,227.64RKLBDetails
Price/Book
11.33
High:STX.US
186.56STX.USLow:URW.PA
0.92URW.PADetails
Price/Sales
10.6
High:IONQ
85.03IONQLow:QS
-QSDetails
Price/CF
23.28
High:ALAB
263.79ALABLow:UCG.MI
1.86UCG.MIDetails
Price/FCF
45.2
High:LITE
593.01LITELow:SDLF.L
2.24SDLF.LDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-47.59% | Sep 2021 | Jul 2025 | 46 |
-22.39% | Oct 2025 | - | 12 |
-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 |