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+1.57%
This Month
+18.1%
Year To Date
+94.11%
2 Years
+52.06%
5 Years
+93.23%
10 Years
+11.6%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology42.58%
- 🖥️ Technology Services17.06%
- 🚗 Consumer Durables7.68%
- 🪙 Cryptocurrencies4.86%
- 🪨 Non Energy Minerals4.46%
- 🛍️ Retail Trade3.33%
- 💰 Finance3.25%
- 🧬 Health Technology2.71%
- ⚡ Utilities2.7%
- 🛠️ Producer Manufacturing1.96%
- 💇♀️ Consumer Services1.89%
- ⛏️ Energy Minerals1.88%
- ❓ Other1.67%
- 🍞 Consumer Non Durables1.01%
- 🧩 Miscellaneous0.82%
- 🚚 Transportation0.65%
- 📊 ETFs0.49%
- 🏥 Health Services0.48%
- 💼 Commercial Services0.24%
- 🧪 Process Industries0.22%
- 💵 Cash0.04%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq61.89%
- 🇺🇸 NYSE20.02%
- 🌍 Digital Currency4.86%
- 🇭🇰 Hong Kong Exchanges2.62%
- 🇨🇭 SIX1.96%
- 🇬🇧 LSE1.78%
- Regular Trading Hours - RTH1.35%
- 🇳🇱 Euronext Amsterdam1.12%
- 🇩🇪 FRA0.71%
- 🇫🇷 Euronext Paris0.65%
- 🇸🇪 Stockholm Stock Exchange0.64%
- 🇩🇰 Copenhagen Stock Exchange0.63%
- 🇦🇪 Dubai Financial Market0.6%
- 🇺🇸 Chicago Board Options Exchange0.49%
- 🇳🇴 Oslo Stock Exchange0.37%
- 🇫🇮 Helsinki Stock Exchange0.26%
- 🇺🇸 OTC Markets Stock Exchange0%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States71.78%
- 🇨🇳 China5.23%
- 🇹🇼 Taiwan3.67%
- 🇨🇭 Switzerland1.96%
- 🇳🇱 Netherlands1.83%
- 🇨🇦 Canada1.43%
- 🇸🇬 Singapore1.26%
- 🇩🇪 Germany0.71%
- 🇫🇷 France0.65%
- 🇸🇪 Sweden0.64%
- 🇩🇰 Denmark0.63%
- 🇰🇷 South Korea0.51%
- 🇬🇧 United Kingdom0.45%
- 🇳🇴 Norway0.37%
- 🇮🇱 Israel0.35%
- 🇫🇮 Finland0.26%
- 🇱🇺 Luxembourg0.22%
- 🇧🇷 Brazil0.15%
- 🇷🇺 Russia0%
Dividends
Dividend Yield
0.51%
48 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 | 0.06% | 0.73% | $3 |
 AAPL | 0.03% | 0.31% | $0.97 |
 HST | 0.03% | 3.68% | $0.78 |
 B | 0.03% | 2.07% | $0.4 |
 TSM | 0.03% | 0.7% | $1.74 |
 QCOM | 0.02% | 1.9% | $3.25 |
 D | 0.02% | 4.19% | $2.67 |
 DIS | 0.02% | 1.43% | $0.75 |
 GS | 0.02% | 1.8% | $11 |
 UBSG.ZU | 0.02% | 2.04% | $0.64 |
 EQT | 0.01% | 1.31% | $0.62 |
 BABA | 0.01% | 0.93% | $0.98 |
 BOL.ST | 0.01% | 2.05% | $7.5 |
 ABBN.ZU | 0.01% | 1.17% | $0.87 |
 FCX | 0.01% | 0.84% | $0.6 |
 LUV | 0.01% | 1.77% | $0.72 |
 CDI.PA | 0.01% | 3.87% | $13 |
 VALE | 0.01% | 6.28% | $1.33 |
 JPM | 0.01% | 1.73% | $4.4 |
 KO | 0.01% | 2.37% | $1.89 |
 NOVO-B.CO | 0.01% | 4.12% | $9.4 |
 FORTUM.HE | 0.01% | 3.06% | $1.15 |
 NHY.OL | 0.01% | 3.46% | $2.5 |
 RRC | 0.01% | 0.97% | $0.32 |
 VST | 0.01% | 0.63% | $0.85 |
 ORK.OL | 0.01% | 4.44% | $3 |
 ASML.NV | 0.01% | 0.53% | $6.1 |
 CEG | 0.01% | 0.62% | - |
 AGRO | 0.01% | 2.5% | $0.33 |
 LMT | 0.01% | 2.55% | $12.45 |
 RHM.DE | 0.01% | 1.12% | $5.7 |
 HO.PA | 0% | 1.62% | $3.4 |
 HAS | 0% | 3.17% | $2.8 |
 GAW.L | 0% | 2.46% | $5.5 |
 LDOS | 0% | 1.31% | $1.5 |
 NOC | 0% | 1.8% | $7.67 |
 ANTO.L | 0% | 1.3% | $0.29 |
 ASML | 0% | 0.46% | $5.57 |
 META | 0% | 0.3% | $1 |
 NVDA | 0% | 0.13% | $0.02 |
 MC.PA | 0% | 3.22% | $13 |
 NDA.DE | 0% | 0.95% | $1.4 |
 MU | 0% | 0.05% | $0.46 |
 NVTKL.L | 0% | 109.46% | - |
 SMSN.L | 0% | 0.33% | $23.68 |
 RL | 0% | 1.15% | $3.08 |
 0968.HK | 0% | 0.5% | $0.23 |
 GOOGL | 0% | 0.24% | $0.2 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 3.5/10
Beta
1.27
1.27
0
0.8
1.2
0
2
Sharpe Ratio
0.41
0.41
0
0.5
1
1.5
1.5
Sortino Ratio
0.67
0.67
0
1
2
3
3
Jensen's Alpha
-5.5
-5.5
-6
0
2
4.5
4.5
Omega Ratio
0.92
0.92
0
1
1.5
2.5
2.5
Treynor Ratio
0.72
0.72
0
0.75
1.25
2
2
Information Ratio
-0.11
-0.11
-1
0.3
0.6
1
1
Calmar Ratio
0.2
0.2
0
0.3
0.6
1
1
Beta
1.27
1.27
0
0.8
1.2
0
2
Sharpe Ratio
0.41
0.41
0
0.5
1
1.5
1.5
Sortino Ratio
0.67
0.67
0
1
2
3
3
Jensen's Alpha
-5.5
-5.5
-6
0
2
4.5
4.5
Omega Ratio
0.92
0.92
0
1
1.5
2.5
2.5
Treynor Ratio
0.72
0.72
0
0.75
1.25
2
2
Information Ratio
-0.11
-0.11
-1
0.3
0.6
1
1
Calmar Ratio
0.2
0.2
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
36.68
High:
DKNG
439.78DKNGLow:
BE
-4,337.06BEDetails
PEG Ratio
81.1
High:JPM
653.32JPMLow:
INTC
-203.76INTCDetails
Price/Book
13.26
High:BE
75.45BELow:
AMC
-0.59AMCDetails
Price/Sales
10.61
High:
PLTR
62.4PLTRLow:
SKHY
-SKHYDetails
Price/CF
24.24
High:BE
145.64BELow:
CNC
2.04CNCDetails
Price/FCF
42.78
High:ORK.OL
3,292.59ORK.OLLow:CNC
2.28CNCDetails
P/E Ratio
36.68
High:DKNG
439.78DKNGLow:BE
-4,337.06BEDetails
PEG Ratio
81.1
High:JPM
653.32JPMLow:INTC
-203.76INTCDetails
Price/Book
13.26
High:BE
75.45BELow:AMC
-0.59AMCDetails
Price/Sales
10.61
High:PLTR
62.4PLTRLow:SKHY
-SKHYDetails
Price/CF
24.24
High:BE
145.64BELow:CNC
2.04CNCDetails
Price/FCF
42.78
High:ORK.OL
3,292.59ORK.OLLow:CNC
2.28CNCDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-55.13% | Nov 2021 | Sep 2025 | 46 |
-10.58% | Feb 2021 | Oct 2021 | 8 |
-8.41% | Jun 2026 | - | 4 |
-7.32% | Feb 2026 | Apr 2026 | 2 |
-3.42% | Nov 2025 | Jan 2026 | 2 |
-0.86% | Sep 2020 | Nov 2020 | 2 |