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+4.17%
This Month
+4.17%
Year To Date
+104.13%
2 Years
+23%
5 Years
+70.44%
10 Years
+10.51%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology35.15%
- 🖥️ Technology Services17.93%
- 🚗 Consumer Durables9.42%
- 💰 Finance7.5%
- 💵 Cash6.25%
- 🛍️ Retail Trade6%
- 🪨 Non Energy Minerals3.11%
- 🪙 Cryptocurrencies2.81%
- 🚚 Transportation2.47%
- 💇♀️ Consumer Services1.83%
- ⚡ Utilities1.8%
- 🛠️ Producer Manufacturing1.56%
- 🧬 Health Technology1.12%
- 📊 ETFs0.96%
- ⛏️ Energy Minerals0.87%
- 🍞 Consumer Non Durables0.82%
- ❓ Other0.51%
- 🏥 Health Services0.31%
- 💼 Commercial Services0.15%
- 🧪 Process Industries0.12%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq55.79%
- 🇺🇸 NYSE21.69%
- 🇬🇧 LSE5.09%
- 🌍 Digital Currency2.81%
- 🇨🇭 SIX1.54%
- 🇩🇪 FRA1.46%
- 🇫🇷 Euronext Paris1.29%
- 🇪🇸 Bolsa De Madrid0.9%
- 🇭🇰 Hong Kong Exchanges0.73%
- 🇳🇱 Euronext Amsterdam0.68%
- 🇸🇪 Stockholm Stock Exchange0.56%
- 🇦🇪 Dubai Financial Market0.51%
- 🇩🇰 Copenhagen Stock Exchange0.5%
- 🇺🇸 Chicago Board Options Exchange0.45%
- 🇳🇴 Oslo Stock Exchange0.28%
- 🇫🇮 Helsinki Stock Exchange0.15%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States67.5%
- 🇨🇳 China4.87%
- 🇬🇧 United Kingdom4.36%
- 🇹🇼 Taiwan1.98%
- 🇸🇬 Singapore1.63%
- 🇨🇭 Switzerland1.54%
- 🇩🇪 Germany1.46%
- 🇫🇷 France1.29%
- 🇨🇦 Canada1.19%
- 🇳🇱 Netherlands1.11%
- 🇪🇸 Spain0.9%
- 🇸🇪 Sweden0.56%
- 🇩🇰 Denmark0.5%
- 🇮🇱 Israel0.37%
- 🇳🇴 Norway0.28%
- 🇰🇷 South Korea0.21%
- 🇫🇮 Finland0.15%
- 🇧🇷 Brazil0.13%
- 🇱🇺 Luxembourg0.12%
- 🇷🇺 Russia0%
Dividends
Dividend Yield
0.58%
53 out of 92 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 |
|---|---|---|---|
 MSFT | 0.05% | 0.78% | $3 |
 AAPL | 0.04% | 0.4% | $0.97 |
 IAG.L | 0.04% | 2.07% | - |
 GS | 0.04% | 1.66% | $11 |
 JPM | 0.03% | 1.93% | $4.4 |
 BAC | 0.03% | 2.09% | $0.96 |
 IBE.MC | 0.03% | 2.83% | $0.45 |
 QCOM | 0.03% | 2.34% | $3.25 |
 HST | 0.02% | 4.37% | $0.78 |
 DIS | 0.02% | 1.39% | $0.75 |
 UBSG.ZU | 0.02% | 2% | $0.64 |
 TSM | 0.02% | 0.79% | $1.74 |
 RR.L | 0.02% | 0.86% | - |
 BABA | 0.02% | 0.58% | $0.98 |
 HO.PA | 0.01% | 1.47% | $3.4 |
 D | 0.01% | 4.43% | $2.67 |
 BA.L | 0.01% | 1.72% | $0.3 |
 LUV | 0.01% | 1.68% | $0.72 |
 B | 0.01% | 0.99% | $0.4 |
 FORTUM.HE | 0.01% | 6.98% | $1.15 |
 ABBN.ZU | 0.01% | 1.34% | $0.87 |
 EQT | 0.01% | 1.14% | $0.62 |
 VALE | 0.01% | 7.56% | $1.33 |
 KO | 0.01% | 2.8% | $1.89 |
 FCX | 0.01% | 0.9% | $0.6 |
 CDI.PA | 0.01% | 2.66% | $13 |
 NOVO-B.CO | 0.01% | 3.14% | $9.4 |
 AXP | 0.01% | 0.92% | $2.6 |
 MU | 0.01% | 0.1% | $0.46 |
 RHM.DE | 0.01% | 0.44% | $5.7 |
 ORK.OL | 0% | 3.54% | $3 |
 AGRO | 0% | 3.9% | $0.33 |
 GOOG | 0% | 0.24% | $0.2 |
 NHY.OL | 0% | 2.51% | $2.5 |
 LMT | 0% | 2.24% | $12.45 |
 ASML.NV | 0% | 0.53% | $6.1 |
 GAW.L | 0% | 2.8% | $5.5 |
 HAS | 0% | 3.14% | $2.8 |
 0968.HK | 0% | 1.21% | $0.23 |
 LDOS | 0% | 0.88% | $1.5 |
 NOC | 0% | 1.31% | $7.67 |
 CEG | 0% | 0.54% | - |
 META | 0% | 0.29% | $1 |
 BLK | 0% | 1.92% | $20.2 |
 MC.PA | 0% | 2.39% | $13 |
 ASML | 0% | 0.42% | $5.57 |
 GOOGL | 0% | 0.24% | $0.2 |
 SMSN.L | 0% | 0.77% | $23.68 |
 NDA.DE | 0% | 0.96% | $1.4 |
 0700.HK | 0% | 0.72% | $3.4 |
 NVTKL.L | 0% | 109.46% | - |
 AVGO | 0% | 0.73% | $19.7 |
 NVDA | 0% | 0.02% | $0.02 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 3.4/10
Beta
1.26
1.26
0
0.8
1.2
0
2
Sharpe Ratio
0.36
0.36
0
0.5
1
1.5
1.5
Sortino Ratio
0.57
0.57
0
1
2
3
3
Jensen's Alpha
-6.79
-6.79
-7
0
2
4.5
4.5
Omega Ratio
0.87
0.87
0
1
1.5
2.5
2.5
Treynor Ratio
0.64
0.64
0
0.75
1.25
2
2
Information Ratio
-0.19
-0.19
-1
0.3
0.6
1
1
Calmar Ratio
0.17
0.17
0
0.3
0.6
1
1
Beta
1.26
1.26
0
0.8
1.2
0
2
Sharpe Ratio
0.36
0.36
0
0.5
1
1.5
1.5
Sortino Ratio
0.57
0.57
0
1
2
3
3
Jensen's Alpha
-6.79
-6.79
-7
0
2
4.5
4.5
Omega Ratio
0.87
0.87
0
1
1.5
2.5
2.5
Treynor Ratio
0.64
0.64
0
0.75
1.25
2
2
Information Ratio
-0.19
-0.19
-1
0.3
0.6
1
1
Calmar Ratio
0.17
0.17
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
38.68
High:
PLTR
367.98PLTRLow:
INTC
-595.6INTCDetails
PEG Ratio
144.29
High:FCX
1,238.14FCXLow:INTC
-606.5INTCDetails
Price/Book
12.43
High:
RBLX
129.62RBLXLow:
AMC
-0.41AMCDetails
Price/Sales
9.33
High:PLTR
103.83PLTRLow:
QTTOY
0QTTOYDetails
Price/CF
27.9
High:PLTR
258.05PLTRLow:AGRO
3.26AGRODetails
Price/FCF
55.53
High:RHM.DE
5,198.92RHM.DELow:GS
4.8GSDetails
P/E Ratio
38.68
High:PLTR
367.98PLTRLow:INTC
-595.6INTCDetails
PEG Ratio
144.29
High:FCX
1,238.14FCXLow:INTC
-606.5INTCDetails
Price/Book
12.43
High:RBLX
129.62RBLXLow:AMC
-0.41AMCDetails
Price/Sales
9.33
High:PLTR
103.83PLTRLow:QTTOY
0QTTOYDetails
Price/CF
27.9
High:PLTR
258.05PLTRLow:AGRO
3.26AGRODetails
Price/FCF
55.53
High:RHM.DE
5,198.92RHM.DELow:GS
4.8GSDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-55.13% | Nov 2021 | Sep 2025 | 46 |
-10.58% | Feb 2021 | Oct 2021 | 8 |
-3.42% | Nov 2025 | Jan 2026 | 2 |
-0.86% | Sep 2020 | Nov 2020 | 2 |