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+0.03%
Today
+3.18%
This Month
+18.24%
Year To Date
+60.91%
2 Years
+187%
5 Years
+12.34%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services32.04%
- 💻 Electronic Technology18.38%
- 💰 Finance13.42%
- 📊 ETFs10.86%
- 🚚 Transportation8.49%
- 💵 Cash6.72%
- 🛍️ Retail Trade4.34%
- 💼 Commercial Services3.16%
- 🪙 Cryptocurrencies1.04%
- 🧬 Health Technology0.81%
- 🚗 Consumer Durables0.49%
- 💇♀️ Consumer Services0.45%
- 🍞 Consumer Non Durables0.29%
- 🧪 Process Industries0.17%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq45.99%
- 🇺🇸 NYSE36.9%
- 🇬🇧 LSE6.13%
- 🇩🇪 FRA1.93%
- 🇳🇴 Oslo Stock Exchange1.29%
- 🌍 Digital Currency1.04%
- 🇭🇰 Hong Kong Exchanges0.5%
- 🇫🇷 Euronext Paris0.17%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States67.07%
- 🇬🇧 United Kingdom6.13%
- 🇩🇪 Germany2.25%
- 🇨🇳 China1.47%
- 🇳🇴 Norway1.29%
- 🇨🇦 Canada1.19%
- 🇱🇺 Luxembourg1.1%
- 🇯🇵 Japan0.98%
- 🇮🇱 Israel0.39%
- 🇫🇷 France0.17%
Dividends
Dividend Yield
0.68%
30 out of 67 instruments pay dividend.
4 dividend payments in the next 30 days.
Highest Dividend: $NAS.OL (5.11%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 IAG.L | 0.09% | 1.88% | - |
 NAS.OL | 0.07% | 5.11% | - |
 ORCL | 0.06% | 0.73% | $1.6 |
 LHA.DE | 0.05% | 4.05% | $0.3 |
 SPY | 0.04% | 1.21% | - |
 GS | 0.03% | 1.84% | $11 |
 TBCG.L | 0.03% | 4.66% | $2.05 |
 MSFT | 0.03% | 0.65% | $3 |
 JPM | 0.03% | 1.82% | $4.4 |
 ACWI | 0.03% | 1.62% | - |
 1288.HK | 0.02% | 4.94% | $0.25 |
 BGEO.L | 0.02% | 3.35% | $0.99 |
 QQQ | 0.02% | 0.58% | - |
 MS | 0.02% | 2.68% | $3.4 |
 AAPL | 0.02% | 0.48% | $0.97 |
 V | 0.02% | 0.66% | $2.01 |
 GOOG | 0.02% | 0.44% | $0.2 |
 DBK.DE | 0.02% | 2.63% | $0.45 |
 MA | 0.01% | 0.53% | $2.46 |
 DIA.US | 0.01% | 1.52% | - |
 MUFG | 0.01% | 2.64% | $0.23 |
 VOOG | 0.01% | 0.54% | - |
 META | 0.01% | 0.29% | $1 |
 NKE | 0.01% | 2.17% | $1.45 |
 BABA | 0% | 0.86% | $0.98 |
 EZJ.L | 0% | 2.43% | $0.05 |
 INTC | 0% | 2.16% | $0.5 |
 NVDA | 0% | 0.02% | $0.02 |
 HWM | 0% | 0.19% | $0.19 |
 SONY | 0% | 0.41% | $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
0.79
0.79
0
1
2
3
3
Jensen's Alpha
12.19
12.19
-2
0
2
13
13
Omega Ratio
1.3
1.3
0
1
1.5
2.5
2.5
Treynor Ratio
1.68
1.68
0
0.75
1.25
2
2
Information Ratio
0.25
0.25
0
0.3
0.6
1
1
Calmar Ratio
0.15
0.15
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
0.79
0.79
0
1
2
3
3
Jensen's Alpha
12.19
12.19
-2
0
2
13
13
Omega Ratio
1.3
1.3
0
1
1.5
2.5
2.5
Treynor Ratio
1.68
1.68
0
0.75
1.25
2
2
Information Ratio
0.25
0.25
0
0.3
0.6
1
1
Calmar Ratio
0.15
0.15
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
37.61
High:
PLTR
670.39PLTRLow:
NET
-830.6NETDetails
PEG Ratio
137.6
High:
IAG.L
1,218.92IAG.LLow:NET
-1,478.08NETDetails
Price/Book
13.52
High:
GDDY
120.34GDDYLow:
NIO
-168.98NIODetails
Price/Sales
9.84
High:PLTR
125.81PLTRLow:
AF.PA
0.09AF.PADetails
Price/CF
23.42
High:PLTR
161.45PLTRLow:
1288.HK
0.541288.HKDetails
Price/FCF
39.27
High:
ORCL
348.36ORCLLow:1288.HK
0.571288.HKDetails
P/E Ratio
37.61
High:PLTR
670.39PLTRLow:NET
-830.6NETDetails
PEG Ratio
137.6
High:IAG.L
1,218.92IAG.LLow:NET
-1,478.08NETDetails
Price/Book
13.52
High:GDDY
120.34GDDYLow:NIO
-168.98NIODetails
Price/Sales
9.84
High:PLTR
125.81PLTRLow:AF.PA
0.09AF.PADetails
Price/CF
23.42
High:PLTR
161.45PLTRLow:1288.HK
0.541288.HKDetails
Price/FCF
39.27
High:ORCL
348.36ORCLLow:1288.HK
0.571288.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 |
-4.98% | Jan 2018 | Feb 2018 | 1 |
-1.75% | Dec 2024 | Jan 2025 | 1 |