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+0.19%
This Month
+9.44%
Year To Date
+34.23%
2 Years
+33.85%
5 Years
+88.11%
10 Years
+11.62%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💵 Cash52.8%
- 💰 Finance12.75%
- 🖥️ Technology Services11.2%
- 💻 Electronic Technology6.18%
- 🚚 Transportation4.94%
- 🛍️ Retail Trade2.21%
- ❓ Other2.07%
- 🚗 Consumer Durables1.94%
- 🪨 Non Energy Minerals1.94%
- 🪙 Cryptocurrencies1.47%
- 💼 Commercial Services1.19%
- 🧬 Health Technology0.86%
- 📡 Communications0.84%
- ⛏️ Energy Minerals0.69%
- 🍞 Consumer Non Durables0.67%
- 📊 ETFs0.52%
- 💇♀️ Consumer Services0.29%
- 🏥 Health Services0.28%
- 🛠️ Producer Manufacturing0.25%
- 🏭 Industrial Services0.24%
- 📦 Distribution Services0.09%
- ⚡ Utilities0.06%
- 🧪 Process Industries0.01%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE18.8%
- 🇺🇸 Nasdaq16.02%
- 🇬🇧 LSE3.45%
- 🇮🇹 Borsa Italiana2.51%
- 🇨🇭 SIX2.16%
- Regular Trading Hours - RTH2.03%
- 🌍 Digital Currency1.47%
- 🇩🇪 FRA1.41%
- 🇭🇰 Hong Kong Exchanges1.12%
- 🇳🇴 Oslo Stock Exchange1.04%
- 🇫🇷 Euronext Paris0.56%
- 🇳🇱 Euronext Amsterdam0.12%
- 🇺🇸 OTC Markets Stock Exchange0%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States29.05%
- 🇨🇳 China3.28%
- 🇮🇹 Italy2.71%
- 🇰🇷 South Korea2.38%
- 🇨🇭 Switzerland2.35%
- 🇩🇪 Germany1.41%
- 🇲🇨 Monaco1.35%
- 🇬🇧 United Kingdom1.07%
- 🇳🇴 Norway1.04%
- 🇨🇦 Canada0.39%
- 🇳🇱 Netherlands0.34%
- 🇫🇷 France0.34%
- 🇯🇵 Japan0.32%
- 🇹🇼 Taiwan0.31%
- 🇮🇪 Ireland0.23%
- 🇸🇬 Singapore0.08%
- 🇷🇺 Russia0%
Dividends
Dividend Yield
0.56%
55 out of 113 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $NVTKL.L (109.46%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 BAMI.MI | 0.05% | 6.22% | $0.56 |
 UBSG.ZU | 0.04% | 1.91% | $0.64 |
 QFIN | 0.04% | 16.78% | $1.06 |
 NHY.OL | 0.03% | 3.19% | $2.5 |
 UCG.MI | 0.03% | 3.48% | $1.8 |
 STNG | 0.03% | 2.09% | $1.4 |
 BAC | 0.03% | 1.79% | $0.96 |
 PAH3.DE | 0.02% | 5.15% | $2.56 |
 LHA.DE | 0.02% | 4.22% | $0.3 |
 BLK | 0.02% | 1.95% | $20.2 |
 HST | 0.02% | 3.63% | $0.78 |
 LLOY.L | 0.02% | 3.26% | $0.03 |
 CVX.US | 0.02% | 3.35% | $6.28 |
 GS | 0.01% | 1.64% | $11 |
 MAIRE.MI | 0.01% | 4.81% | $0.2 |
 KO | 0.01% | 2.36% | $1.89 |
 ENI.MI | 0.01% | 4.76% | $0.94 |
 ALV.DE | 0.01% | 3.79% | $13.8 |
 FBK.MI | 0.01% | 3.39% | $0.69 |
 0700.HK | 0.01% | 1.2% | $3.4 |
 V | 0.01% | 0.69% | $2.01 |
 ZION | 0.01% | 2.59% | $1.64 |
 SMSN.L | 0.01% | 0.31% | $23.68 |
 AXP | 0.01% | 1.09% | $2.6 |
 IAG.L | 0.01% | 1.6% | - |
 BABA | 0.01% | 0.91% | $0.98 |
 MSFT | 0.01% | 0.73% | $3 |
 DAL | 0.01% | 0.97% | $0.3 |
 MC.PA | 0.01% | 3.03% | $13 |
 CRM | 0.01% | 0.66% | $0.4 |
 META | 0.01% | 0.34% | $1 |
 PYPL | 0% | 0.76% | - |
 UNH | 0% | 2.25% | $7.74 |
 GOOG | 0% | 0.25% | $0.2 |
 AIR.PA | 0% | 1.61% | $1.8 |
 EZJ.L | 0% | 1.97% | $0.05 |
 SIRI | 0% | 3.73% | $0.1 |
 ACN | 0% | 3.49% | $4.99 |
 POOL | 0% | 2.73% | $4.5 |
 LDO.MI | 0% | 1.25% | $0.28 |
 CB | 0% | 1.15% | $3.49 |
 TSM | 0% | 0.7% | $1.74 |
 TRU.US | 0% | 0.6% | $0.42 |
 RACE | 0% | 1.02% | $2.64 |
 BYD | 0% | 0.97% | $0.66 |
 ALLE | 0% | 1.37% | $1.86 |
 AAPL | 0% | 0.33% | $0.97 |
 SONY | 0% | 0.45% | $0.49 |
 NVTKL.L | 0% | 109.46% | - |
 RHM.DE | 0% | 1.11% | $5.7 |
 MA | 0% | 0.58% | $2.46 |
 01211.HK | 0% | 0.48% | $3.41 |
 PRX.NV | 0% | 0.75% | $0.07 |
 00285.HK | 0% | 0.71% | $0.59 |
 CCJ | 0% | 0.17% | $0.09 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 4.3/10
Beta
1
1
0
0.8
1.2
0
2
Sharpe Ratio
0.5
0.5
0
0.5
1
1.5
1.5
Sortino Ratio
0.88
0.88
0
1
2
3
3
Jensen's Alpha
-0.92
-0.92
-2
0
2
4.5
4.5
Omega Ratio
0.94
0.94
0
1
1.5
2.5
2.5
Treynor Ratio
0.81
0.81
0
0.75
1.25
2
2
Information Ratio
-0.07
-0.07
-1
0.3
0.6
1
1
Calmar Ratio
0.34
0.34
0
0.3
0.6
1
1
Beta
1
1
0
0.8
1.2
0
2
Sharpe Ratio
0.5
0.5
0
0.5
1
1.5
1.5
Sortino Ratio
0.88
0.88
0
1
2
3
3
Jensen's Alpha
-0.92
-0.92
-2
0
2
4.5
4.5
Omega Ratio
0.94
0.94
0
1
1.5
2.5
2.5
Treynor Ratio
0.81
0.81
0
0.75
1.25
2
2
Information Ratio
-0.07
-0.07
-1
0.3
0.6
1
1
Calmar Ratio
0.34
0.34
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
25.32
High:
CRSR
115.41CRSRLow:
BIDU
-5,065.95BIDUDetails
PEG Ratio
-168.87
High:ENI.MI
5,037.66ENI.MILow:
CRWD
-5,401.66CRWDDetails
Price/Book
5.1
High:
RBLX
91.71RBLXLow:
WULF
-118.55WULFDetails
Price/Sales
5.35
High:WULF
55.3WULFLow:
FTCHQ
-FTCHQDetails
Price/CF
14.5
High:FTCHQ
331.51FTCHQLow:QFIN
1.09QFINDetails
Price/FCF
34.24
High:BABA
1,196.17BABALow:
LXRX
2.18LXRXDetails
P/E Ratio
25.32
High:CRSR
115.41CRSRLow:BIDU
-5,065.95BIDUDetails
PEG Ratio
-168.87
High:ENI.MI
5,037.66ENI.MILow:CRWD
-5,401.66CRWDDetails
Price/Book
5.1
High:RBLX
91.71RBLXLow:WULF
-118.55WULFDetails
Price/Sales
5.35
High:WULF
55.3WULFLow:FTCHQ
-FTCHQDetails
Price/CF
14.5
High:FTCHQ
331.51FTCHQLow:QFIN
1.09QFINDetails
Price/FCF
34.24
High:BABA
1,196.17BABALow:LXRX
2.18LXRXDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-34.77% | Nov 2021 | Jun 2025 | 43 |
-6.57% | May 2021 | Oct 2021 | 5 |
-4.18% | Feb 2026 | Apr 2026 | 2 |
-1.8% | Nov 2025 | Jan 2026 | 2 |
-1.66% | Jun 2026 | Aug 2026 | 2 |