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+0.03%
This Month
+24.76%
Year To Date
+62.67%
2 Years
+165.94%
5 Years
+162.45%
10 Years
+12.41%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services30.77%
- 💻 Electronic Technology20.15%
- 💰 Finance13.39%
- 📊 ETFs11.21%
- 🚚 Transportation8.18%
- 💵 Cash5.06%
- 🛍️ Retail Trade4.34%
- 💼 Commercial Services4.2%
- 🪙 Cryptocurrencies1.25%
- 🧬 Health Technology0.75%
- 🚗 Consumer Durables0.45%
- 💇♀️ Consumer Services0.36%
- 🍞 Consumer Non Durables0.25%
- 🧪 Process Industries0.24%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq49.67%
- 🇺🇸 NYSE34.79%
- 🇬🇧 LSE5.9%
- 🇩🇪 FRA2.05%
- 🌍 Digital Currency1.25%
- 🇳🇴 Oslo Stock Exchange1.19%
- 🇭🇰 Hong Kong Exchanges0.51%
- 🇫🇷 Euronext Paris0.17%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States68.28%
- 🇬🇧 United Kingdom5.9%
- 🇩🇪 Germany2.32%
- 🇨🇳 China1.62%
- 🇨🇦 Canada1.42%
- 🇳🇴 Norway1.19%
- 🇯🇵 Japan1.09%
- 🇱🇺 Luxembourg0.83%
- 🇮🇱 Israel0.26%
- 🇫🇷 France0.17%
Dividends
Dividend Yield
0.57%
25 out of 67 instruments pay dividend.
2 dividend payments in the next 30 days.
Highest Dividend: $TBCG.L (5.35%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 IAG.L | 0.1% | 2.19% | - |
 NAS.OL | 0.06% | 5.3% | - |
 ORCL | 0.06% | 0.91% | $1.6 |
 LHA.DE | 0.05% | 3.65% | $0.3 |
 GS | 0.03% | 1.68% | $11 |
 MSFT | 0.03% | 0.73% | $3 |
 JPM | 0.03% | 1.78% | $4.4 |
 BGEO.L | 0.02% | 3.16% | $0.99 |
 TBCG.L | 0.02% | 5.35% | $2.05 |
 1288.HK | 0.02% | 4.41% | $0.25 |
 V | 0.02% | 0.74% | $2.01 |
 AAPL | 0.02% | 0.36% | $0.97 |
 MS | 0.02% | 2.23% | $3.4 |
 GOOG | 0.02% | 0.26% | $0.2 |
 DBK.DE | 0.02% | 2.23% | $0.45 |
 MUFG | 0.01% | 2.69% | $0.23 |
 MA | 0.01% | 0.55% | $2.46 |
 META | 0.01% | 0.32% | $1 |
 PYPL | 0.01% | 0.23% | - |
 NKE | 0.01% | 2.46% | $1.45 |
 EZJ.L | 0% | 2.7% | $0.05 |
 BABA | 0% | 0.65% | $0.98 |
 HWM | 0% | 0.23% | $0.19 |
 NVDA | 0% | 0.02% | $0.02 |
 SONY | 0% | 0.37% | $0.49 |
Performance Metrics
Score 5.8/10
Beta
1.23
1.23
0
0.8
1.2
0
2
Sharpe Ratio
0.42
0.42
0
0.5
1
1.5
1.5
Sortino Ratio
0.8
0.8
0
1
2
3
3
Jensen's Alpha
10.83
10.83
-2
0
2
11
11
Omega Ratio
1.29
1.29
0
1
1.5
2.5
2.5
Treynor Ratio
1.65
1.65
0
0.75
1.25
2
2
Information Ratio
0.24
0.24
0
0.3
0.6
1
1
Calmar Ratio
0.16
0.16
0
0.3
0.6
1
1
Beta
1.23
1.23
0
0.8
1.2
0
2
Sharpe Ratio
0.42
0.42
0
0.5
1
1.5
1.5
Sortino Ratio
0.8
0.8
0
1
2
3
3
Jensen's Alpha
10.83
10.83
-2
0
2
11
11
Omega Ratio
1.29
1.29
0
1
1.5
2.5
2.5
Treynor Ratio
1.65
1.65
0
0.75
1.25
2
2
Information Ratio
0.24
0.24
0
0.3
0.6
1
1
Calmar Ratio
0.16
0.16
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
35.88
High:
INTC
4,128.3INTCLow:
NET
-687.12NETDetails
PEG Ratio
208.02
High:INTC
4,112.79INTCLow:
NIO
-88.03NIODetails
Price/Book
12.96
High:
GDDY
191.97GDDYLow:
WIX
-20.52WIXDetails
Price/Sales
9.92
High:
SPCE
155.18SPCELow:
AF.PA
0.1AF.PADetails
Price/CF
28.64
High:
PLTR
258.05PLTRLow:AF.PA
0.76AF.PADetails
Price/FCF
53.88
High:NET
362.6NETLow:
1288.HK
4.391288.HKDetails
P/E Ratio
35.88
High:INTC
4,128.3INTCLow:NET
-687.12NETDetails
PEG Ratio
208.02
High:INTC
4,112.79INTCLow:NIO
-88.03NIODetails
Price/Book
12.96
High:GDDY
191.97GDDYLow:WIX
-20.52WIXDetails
Price/Sales
9.92
High:SPCE
155.18SPCELow:AF.PA
0.1AF.PADetails
Price/CF
28.64
High:PLTR
258.05PLTRLow:AF.PA
0.76AF.PADetails
Price/FCF
53.88
High:NET
362.6NETLow:1288.HK
4.391288.HKDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-77.36% | May 2018 | Mar 2021 | 34 |
-41.98% | May 2021 | Aug 2024 | 39 |
-38.14% | Mar 2018 | Apr 2018 | 1 |
-10.52% | Feb 2025 | May 2025 | 3 |
-6.14% | Nov 2025 | - | 2 |
-4.98% | Jan 2018 | Feb 2018 | 1 |
-1.75% | Dec 2024 | Jan 2025 | 1 |