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-0.39%
This Month
+4.99%
Year To Date
+27.47%
2 Years
+36.02%
5 Years
+117.19%
10 Years
+9.36%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology24.88%
- 💵 Cash24.13%
- 🖥️ Technology Services21.22%
- 🧩 Miscellaneous5.99%
- 🚗 Consumer Durables5.81%
- 🛠️ Producer Manufacturing4.62%
- 🍞 Consumer Non Durables4.25%
- 💰 Finance3.44%
- 🛍️ Retail Trade3.2%
- ⚡ Utilities2.78%
- 🪙 Cryptocurrencies2.15%
- 🏭 Industrial Services0.81%
- 🧬 Health Technology0.71%
- 🪨 Non Energy Minerals0.11%
- 💼 Commercial Services0.07%
- ❓ Other0.05%
- ⛏️ Energy Minerals0.05%
- 🧪 Process Industries0.03%
- 🚚 Transportation0.01%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq37.88%
- 🇺🇸 NYSE15.86%
- 🇬🇧 LSE7.2%
- 🇳🇱 Euronext Amsterdam7.08%
- 🇭🇰 Hong Kong Exchanges3.77%
- 🇩🇪 FRA3.25%
- 🇫🇷 Euronext Paris2.9%
- 🌍 Digital Currency2.15%
- 🇩🇰 Copenhagen Stock Exchange0.04%
- 🇸🇪 Stockholm Stock Exchange0.02%
- Regular Trading Hours - RTH0.02%
- 🇳🇴 Oslo Stock Exchange0.02%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States46.35%
- 🇳🇱 Netherlands7.08%
- 🇨🇳 China4.64%
- 🇩🇪 Germany3.22%
- 🇫🇷 France2.9%
- 🇧🇷 Brazil2.61%
- 🇬🇧 United Kingdom2.57%
- 🇮🇹 Italy1.12%
- 🇺🇾 Uruguay0.54%
- 🇸🇪 Sweden0.52%
- 🇰🇷 South Korea0.28%
- 🇹🇼 Taiwan0.05%
- 🇰🇿 Kazakhstan0.04%
- 🇩🇰 Denmark0.04%
- 🇦🇹 Austria0.03%
- 🇳🇴 Norway0.02%
- 🇷🇺 Russia0%
Dividends
Dividend Yield
0.34%
50 out of 93 instruments pay dividend.
2 dividend payments in the next 30 days.
Highest Dividend: $OGZDL.L (67.74%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 NRG | 0.04% | 1.39% | $1.57 |
 GOOG | 0.04% | 0.24% | $0.2 |
 MC.PA | 0.03% | 2.72% | $13 |
 ASML.NV | 0.03% | 0.47% | $6.1 |
 EMBJ | 0.03% | 1.06% | - |
 AVGO | 0.03% | 0.66% | $19.7 |
 V | 0.02% | 0.73% | $2.01 |
 KER.PA | 0.02% | 1.2% | $14 |
 RACE | 0.01% | 1.13% | $2.64 |
 ENR.DE | 0.01% | 0.44% | - |
 AAPL | 0.01% | 0.32% | $0.97 |
 META | 0.01% | 0.33% | $1 |
 01211.HK | 0.01% | 0.46% | $3.41 |
 LNG | 0.01% | 0.82% | $1.7 |
 BABA | 0.01% | 0.87% | $0.98 |
 RR.L | 0.01% | 0.69% | - |
 BNOR.OL | 0.01% | 35.41% | - |
 9988.HK | 0% | 0.88% | $0.98 |
 RHM.DE | 0% | 1.15% | $5.7 |
 MO | 0% | 5.81% | $3.92 |
 NVDA | 0% | 0.14% | $0.02 |
 KAP.L | 0% | 3.92% | - |
 LMT | 0% | 2.69% | $12.45 |
 RTX | 0% | 1.46% | $2.44 |
 NOVO-B.CO | 0% | 3.61% | $9.4 |
 ABT.US | 0% | 2.49% | $2.16 |
 DELL | 0% | 0.54% | $1.63 |
 SMSN.L | 0% | 0.33% | $23.68 |
 MU | 0% | 0.05% | $0.46 |
 PEP | 0% | 4.26% | $5.15 |
 J | 0% | 1.06% | $1.1 |
 3750.HK | 0% | 0.57% | - |
 NOC | 0% | 1.84% | $7.67 |
 D | 0% | 3.83% | $2.67 |
 LLY | 0% | 0.57% | $4.86 |
 0700.HK | 0% | 1.12% | $3.4 |
 VLO | 0% | 1.5% | $4.18 |
 LIN | 0% | 1.23% | $5.33 |
 TSM | 0% | 0.7% | $1.74 |
 DE | 0% | 1.11% | $5.76 |
 SU.PA | 0% | 1.56% | $3.5 |
 GD | 0% | 1.7% | $5.48 |
 MSFT | 0% | 0.92% | $3 |
 GOOGL | 0% | 0.24% | $0.2 |
 PYPL | 0% | 0.75% | - |
 AMAT | 0% | 0.35% | $1.44 |
 VST | 0% | 0.56% | $0.85 |
 GLW | 0% | 0.68% | $1.12 |
 OGZDL.L | 0% | 67.74% | - |
 ROSNL.L | 0% | 21.42% | - |
Performance Metrics
Score 5.3/10
Beta
0.68
0.68
0
0.8
1.2
0
2
Sharpe Ratio
0.39
0.39
0
0.5
1
1.5
1.5
Sortino Ratio
0.66
0.66
0
1
2
3
3
Jensen's Alpha
1.86
1.86
-2
0
2
4.5
4.5
Omega Ratio
0.94
0.94
0
1
1.5
2.5
2.5
Treynor Ratio
1.15
1.15
0
0.75
1.25
2
2
Information Ratio
-0.08
-0.08
-1
0.3
0.6
1
1
Calmar Ratio
0.22
0.22
0
0.3
0.6
1
1
Beta
0.68
0.68
0
0.8
1.2
0
2
Sharpe Ratio
0.39
0.39
0
0.5
1
1.5
1.5
Sortino Ratio
0.66
0.66
0
1
2
3
3
Jensen's Alpha
1.86
1.86
-2
0
2
4.5
4.5
Omega Ratio
0.94
0.94
0
1
1.5
2.5
2.5
Treynor Ratio
1.15
1.15
0
0.75
1.25
2
2
Information Ratio
-0.08
-0.08
-1
0.3
0.6
1
1
Calmar Ratio
0.22
0.22
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
32.21
High:KER.PA
422.76KER.PALow:
BIDU
-5,065.95BIDUDetails
PEG Ratio
220.78
High:
ARM
2,952.5ARMLow:
CRWD
-5,401.66CRWDDetails
Price/Book
10.99
High:
APP
72.14APPLow:DELL
-201.07DELLDetails
Price/Sales
10.34
High:
SMR
154.81SMRLow:
WIZZ.L
0.25WIZZ.LDetails
Price/CF
23.34
High:
COHR
333.3COHRLow:WIZZ.L
0.99WIZZ.LDetails
Price/FCF
58.16
High:9988.HK
2,771.019988.HKLow:WIZZ.L
2.78WIZZ.LDetails
P/E Ratio
32.21
High:KER.PA
422.76KER.PALow:BIDU
-5,065.95BIDUDetails
PEG Ratio
220.78
High:ARM
2,952.5ARMLow:CRWD
-5,401.66CRWDDetails
Price/Book
10.99
High:APP
72.14APPLow:DELL
-201.07DELLDetails
Price/Sales
10.34
High:SMR
154.81SMRLow:WIZZ.L
0.25WIZZ.LDetails
Price/CF
23.34
High:COHR
333.3COHRLow:WIZZ.L
0.99WIZZ.LDetails
Price/FCF
58.16
High:9988.HK
2,771.019988.HKLow:WIZZ.L
2.78WIZZ.LDetails
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 |
-4.25% | Jun 2021 | Aug 2021 | 2 |
-3.87% | Jun 2026 | - | 2 |
-2.65% | Nov 2025 | Jan 2026 | 2 |
-1.1% | Dec 2024 | Jan 2025 | 1 |