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+0.66%
This Month
+6.71%
Year To Date
+30.17%
2 Years
+39.53%
5 Years
+120.74%
10 Years
+9.38%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology30.82%
- 🖥️ Technology Services23.07%
- 💵 Cash16.34%
- 🛍️ Retail Trade9.93%
- 👥 Copy Trading6.65%
- 🛠️ Producer Manufacturing4.08%
- 🚗 Consumer Durables3.82%
- 🍞 Consumer Non Durables2.49%
- ⚡ Utilities2.25%
- 🪙 Cryptocurrencies2.11%
- 🧬 Health Technology1.3%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq53.3%
- 🇺🇸 NYSE12.05%
- 🇬🇧 LSE6.48%
- 🇳🇱 Euronext Amsterdam6.01%
- 🇫🇷 Euronext Paris2.51%
- 🇩🇪 FRA2.23%
- 🌍 Digital Currency2.11%
- 🇭🇰 Hong Kong Exchanges1.65%
- 🇩🇰 Copenhagen Stock Exchange0.04%
- Tokyo Stock Exchange0.03%
- 🇩🇪 Xetra ETFs0.03%
- 🇸🇪 Stockholm Stock Exchange0.02%
- Regular Trading Hours - RTH0.02%
- 🇳🇴 Oslo Stock Exchange0.02%
- 🇦🇺 Sydney0.01%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States54.31%
- 🇬🇧 United Kingdom8.43%
- 🇳🇱 Netherlands6.01%
- 🇨🇳 China4.57%
- 🇺🇾 Uruguay2.85%
- 🇧🇷 Brazil2.64%
- 🇫🇷 France2.51%
- 🇩🇪 Germany2.21%
- 🇰🇷 South Korea0.27%
- 🇦🇺 Australia0.08%
- 🇰🇿 Kazakhstan0.04%
- 🇹🇼 Taiwan0.04%
- 🇩🇰 Denmark0.04%
- 🇦🇹 Austria0.03%
- 🇸🇪 Sweden0.02%
- 🇳🇴 Norway0.02%
- 🇷🇺 Russia0%
Dividends
Dividend Yield
0.52%
16 out of 27 instruments pay dividend.
1 dividend payments in the next 30 days.
Highest Dividend: MCGINTYE (5.63%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 MCGINTYE | 0.22% | 5.63% | - |
 NRG | 0.03% | 1.54% | $1.57 |
 GOOG | 0.03% | 0.25% | $0.2 |
 MC.PA | 0.03% | 3.03% | $13 |
 ASML.NV | 0.03% | 0.51% | $6.1 |
 Smudliczek | 0.03% | 0.92% | - |
 BABA | 0.02% | 0.91% | $0.98 |
 EMBJ | 0.02% | 0.94% | - |
 AVGO | 0.02% | 0.71% | $19.7 |
 KER.PA | 0.02% | 1.22% | $14 |
 RR.L | 0.01% | 0.64% | - |
 META | 0.01% | 0.34% | $1 |
 AAPL | 0.01% | 0.33% | $0.97 |
 ENR.DE | 0.01% | 0.48% | - |
 NVDA | 0.01% | 0.12% | $0.02 |
 MU | 0% | 0.05% | $0.46 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
 IMB.L (MCGINTYE) | Pay Day | Sep 30, 2026 | $0.56 |
Performance Metrics
Score 5.1/10
Beta
0.69
0.69
0
0.8
1.2
0
2
Sharpe Ratio
0.39
0.39
0
0.5
1
1.5
1.5
Sortino Ratio
0.65
0.65
0
1
2
3
3
Jensen's Alpha
1.53
1.53
-2
0
2
4.5
4.5
Omega Ratio
0.93
0.93
0
1
1.5
2.5
2.5
Treynor Ratio
1.1
1.1
0
0.75
1.25
2
2
Information Ratio
-0.09
-0.09
-1
0.3
0.6
1
1
Calmar Ratio
0.21
0.21
0
0.3
0.6
1
1
Beta
0.69
0.69
0
0.8
1.2
0
2
Sharpe Ratio
0.39
0.39
0
0.5
1
1.5
1.5
Sortino Ratio
0.65
0.65
0
1
2
3
3
Jensen's Alpha
1.53
1.53
-2
0
2
4.5
4.5
Omega Ratio
0.93
0.93
0
1
1.5
2.5
2.5
Treynor Ratio
1.1
1.1
0
0.75
1.25
2
2
Information Ratio
-0.09
-0.09
-1
0.3
0.6
1
1
Calmar Ratio
0.21
0.21
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
31.77
High:KER.PA
422.76KER.PALow:
CRCL
-117.37CRCLDetails
PEG Ratio
234.87
High:
ARM
2,952.5ARMLow:
MRNA
-127.02MRNADetails
Price/Book
11.3
High:RR.L
44.55RR.LLow:BABA
1.7BABADetails
Price/Sales
9.57
High:
SMR
154.81SMRLow:NRG
0.9NRGDetails
Price/CF
23.54
High:
PLTR
138.09PLTRLow:
MELI
9.01MELIDetails
Price/FCF
56.63
High:BABA
1,196.17BABALow:MELI
10.23MELIDetails
P/E Ratio
31.77
High:KER.PA
422.76KER.PALow:CRCL
-117.37CRCLDetails
PEG Ratio
234.87
High:ARM
2,952.5ARMLow:MRNA
-127.02MRNADetails
Price/Book
11.3
High:RR.L
44.55RR.LLow:BABA
1.7BABADetails
Price/Sales
9.57
High:SMR
154.81SMRLow:NRG
0.9NRGDetails
Price/CF
23.54
High:PLTR
138.09PLTRLow:MELI
9.01MELIDetails
Price/FCF
56.63
High:BABA
1,196.17BABALow:MELI
10.23MELIDetails
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 |
-8.4% | Feb 2026 | Apr 2026 | 2 |
-8.26% | Feb 2025 | May 2025 | 3 |
-5.46% | Jun 2026 | - | 4 |
-4.25% | Jun 2021 | Aug 2021 | 2 |
-2.65% | Nov 2025 | Jan 2026 | 2 |
-1.1% | Dec 2024 | Jan 2025 | 1 |