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+0.19%
Today
+2.07%
This Month
+9.95%
Year To Date
+50.79%
2 Years
+74.67%
5 Years
+8.89%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services25.99%
- 💻 Electronic Technology20.79%
- 💵 Cash9.77%
- 🚗 Consumer Durables7.4%
- 🍞 Consumer Non Durables7.32%
- 📊 ETFs5%
- 🛠️ Producer Manufacturing4.56%
- 💰 Finance4.16%
- 🛍️ Retail Trade4%
- ⚡ Utilities3.31%
- 🪨 Non Energy Minerals2.99%
- 🪙 Cryptocurrencies2.3%
- 🧩 Miscellaneous1.55%
- 💇♀️ Consumer Services1.1%
- 🏭 Industrial Services0.73%
- 💼 Commercial Services0.58%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq40.17%
- 🇺🇸 NYSE20.87%
- 🇬🇧 LSE8%
- 🇩🇪 FRA7.49%
- 🇭🇰 Hong Kong Exchanges4.51%
- 🇳🇱 Euronext Amsterdam2.89%
- 🇫🇷 Euronext Paris2.64%
- 🌍 Digital Currency2.3%
- 🇸🇪 Stockholm Stock Exchange1.21%
- 🇮🇹 Borsa Italiana0.91%
- 🇳🇴 Oslo Stock Exchange0.81%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States52.25%
- 🇩🇪 Germany7.49%
- 🇨🇳 China5.19%
- 🇮🇱 Israel3.07%
- 🇬🇧 United Kingdom3.04%
- 🇳🇱 Netherlands2.89%
- 🇫🇷 France2.64%
- 🇮🇹 Italy2.49%
- 🇧🇷 Brazil1.96%
- 🇸🇪 Sweden1.21%
- 🇳🇴 Norway0.81%
- 🇱🇺 Luxembourg0.74%
- 🇺🇾 Uruguay0.72%
Dividends
Dividend Yield
0.52%
30 out of 50 instruments pay dividend.
4 dividend payments in the next 30 days.
Highest Dividend: $PLUS.L (5.16%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 NKE | 0.05% | 2.12% | $1.45 |
 PLUS.L | 0.05% | 5.16% | $1.33 |
 KER.PA | 0.04% | 3.04% | $14 |
 TKA.DE | 0.04% | 1.33% | $0.15 |
 NRG | 0.04% | 1.11% | $1.57 |
 GOOG | 0.04% | 0.42% | $0.2 |
 MC.PA | 0.04% | 2.78% | $13 |
 ASML.NV | 0.03% | 1.04% | $6.1 |
 01211.HK | 0.03% | 1.14% | $3.41 |
 AVGO | 0.02% | 0.8% | $19.7 |
 V | 0.02% | 0.65% | $2.01 |
 SPY5.L | 0.02% | 1.05% | - |
 RACE | 0.01% | 0.64% | $2.64 |
 SAP.DE | 0.01% | 0.89% | $2.2 |
 LDO.MI | 0.01% | 1.07% | $0.28 |
 MRVL | 0.01% | 0.33% | $0.24 |
 RCL | 0.01% | 0.7% | - |
 AAPL | 0.01% | 0.48% | $0.97 |
 META | 0.01% | 0.29% | $1 |
 LNG | 0.01% | 0.88% | $1.7 |
 KOG.OL | 0.01% | 0.79% | - |
 BABA | 0.01% | 0.86% | $0.98 |
 RHM.DE | 0.01% | 0.45% | $5.7 |
 SMT.L | 0.01% | 0.32% | $0.03 |
 SAABB.ST | 0% | 0.38% | $1.6 |
 9988.HK | 0% | 0.88% | $0.98 |
 GPI | 0% | 0.47% | $1.84 |
 RR.L | 0% | 0.6% | - |
 ERJ | 0% | 0.1% | - |
 NVDA | 0% | 0.02% | $0.02 |
Performance Metrics
Score 5.3/10
Beta
0.65
0.65
0
0.8
1.2
0
2
Sharpe Ratio
0.36
0.36
0
0.5
1
1.5
1.5
Sortino Ratio
0.6
0.6
0
1
2
3
3
Jensen's Alpha
2.2
2.2
-2
0
2
4.5
4.5
Omega Ratio
0.95
0.95
0
1
1.5
2.5
2.5
Treynor Ratio
1.14
1.14
0
0.75
1.25
2
2
Information Ratio
-0.06
-0.06
-1
0.3
0.6
1
1
Calmar Ratio
0.2
0.2
0
0.3
0.6
1
1
Beta
0.65
0.65
0
0.8
1.2
0
2
Sharpe Ratio
0.36
0.36
0
0.5
1
1.5
1.5
Sortino Ratio
0.6
0.6
0
1
2
3
3
Jensen's Alpha
2.2
2.2
-2
0
2
4.5
4.5
Omega Ratio
0.95
0.95
0
1
1.5
2.5
2.5
Treynor Ratio
1.14
1.14
0
0.75
1.25
2
2
Information Ratio
-0.06
-0.06
-1
0.3
0.6
1
1
Calmar Ratio
0.2
0.2
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
32.43
High:
PLTR
670.39PLTRLow:
CYBR
-206.72CYBRDetails
PEG Ratio
219.85
High:
RR.L
892.36RR.LLow:
MRVL
-260.22MRVLDetails
Price/Book
10.07
High:
APP
214.31APPLow:RR.L
-93.26RR.LDetails
Price/Sales
7.93
High:PLTR
125.81PLTRLow:
TKA.DE
0.21TKA.DEDetails
Price/CF
21.11
High:
ARM
286.48ARMLow:TKA.DE
3.56TKA.DEDetails
Price/FCF
39.99
High:ARM
638.94ARMLow:
CROX
6.79CROXDetails
P/E Ratio
32.43
High:PLTR
670.39PLTRLow:CYBR
-206.72CYBRDetails
PEG Ratio
219.85
High:RR.L
892.36RR.LLow:MRVL
-260.22MRVLDetails
Price/Book
10.07
High:APP
214.31APPLow:RR.L
-93.26RR.LDetails
Price/Sales
7.93
High:PLTR
125.81PLTRLow:TKA.DE
0.21TKA.DEDetails
Price/CF
21.11
High:ARM
286.48ARMLow:TKA.DE
3.56TKA.DEDetails
Price/FCF
39.99
High:ARM
638.94ARMLow:CROX
6.79CROXDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-44.28% | Sep 2021 | Nov 2024 | 38 |
-32.25% | Jan 2018 | Jun 2019 | 17 |
-23.31% | Jul 2019 | Nov 2020 | 16 |
-8.26% | Feb 2025 | May 2025 | 3 |
-4.25% | Jun 2021 | Aug 2021 | 2 |
-1.1% | Dec 2024 | Jan 2025 | 1 |