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+6.92%
This Month
-32.33%
Year To Date
-34.92%
2 Years
-12.4%
5 Years
-12.4%
10 Years
-2.66%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💰 Finance20.8%
- 💻 Electronic Technology15.88%
- 🖥️ Technology Services13.29%
- 🪨 Non Energy Minerals9.48%
- 🛠️ Producer Manufacturing9.02%
- 🧬 Health Technology6.32%
- 🛍️ Retail Trade5.49%
- 💼 Commercial Services4.62%
- ⚡ Utilities2.4%
- 💇♀️ Consumer Services2.36%
- 💵 Cash2.35%
- 🚚 Transportation2.25%
- 📦 Distribution Services1.58%
- 🏥 Health Services1.01%
- ⛏️ Energy Minerals0.86%
- ❓ Other0.67%
- 📊 ETFs0.55%
- 🏭 Industrial Services0.49%
- 🧩 Miscellaneous0.44%
- 🧪 Process Industries0.29%
- 📡 Communications0.21%
- 🍞 Consumer Non Durables0.11%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE42.35%
- 🇺🇸 Nasdaq36.34%
- 🇦🇺 Sydney3.24%
- 🇬🇧 LSE3.2%
- 🇨🇭 SIX2.29%
- 🇸🇪 Stockholm Stock Exchange2.04%
- 🇳🇴 Oslo Stock Exchange1.52%
- 🇩🇪 FRA1.43%
- 🇩🇰 Copenhagen Stock Exchange1.36%
- 🇮🇹 Borsa Italiana1.19%
- 🇳🇱 Euronext Amsterdam0.93%
- 🇪🇸 Bolsa De Madrid0.7%
- 🇫🇷 Euronext Paris0.58%
- Tokyo Stock Exchange0.38%
- 🇭🇰 Hong Kong Exchanges0.29%
- 🇺🇸 Chicago Board Options Exchange0.27%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States57.13%
- 🇨🇦 Canada6.29%
- 🇰🇿 Kazakhstan3.39%
- 🇦🇺 Australia3.24%
- 🇳🇱 Netherlands2.76%
- 🇮🇳 India2.36%
- 🇨🇭 Switzerland2.29%
- 🇬🇧 United Kingdom2.22%
- 🇹🇼 Taiwan2.18%
- 🇸🇪 Sweden2.04%
- 🇺🇾 Uruguay1.88%
- 🇧🇷 Brazil1.84%
- 🇳🇴 Norway1.52%
- 🇩🇪 Germany1.43%
- 🇩🇰 Denmark1.36%
- 🇸🇬 Singapore1.32%
- 🇮🇹 Italy1.19%
- 🇪🇸 Spain0.7%
- 🇲🇽 Mexico0.48%
- 🇨🇳 China0.4%
- 🇭🇰 Hong Kong0.36%
- 🇫🇷 France0.21%
- 🇮🇪 Ireland0.21%
- 🇱🇺 Luxembourg0.11%
Dividends
Dividend Yield
0.78%
94 out of 153 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $PGHN.ZU (6.47%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 PGHN.ZU | 0.12% | 6.47% | $39 |
 KSPI | 0.07% | 3.58% | - |
 SCCO | 0.05% | 1.92% | $3.76 |
 KAP.L | 0.05% | 3.66% | - |
 RIO.L | 0.03% | 4.22% | $3.41 |
 KOG.OL | 0.02% | 1.75% | - |
 INVEB.ST | 0.02% | 1.36% | $4.8 |
 REA.ASX | 0.02% | 1.46% | $1.7 |
 EVD.DE | 0.02% | 2.51% | $1.43 |
 HDB | 0.02% | 1.52% | $0.6 |
 IBE.MC | 0.02% | 3.44% | $0.45 |
 TSM | 0.02% | 0.73% | $1.74 |
 OMAB | 0.02% | 4.71% | $4.66 |
 CHEMM.CO | 0.01% | 1.48% | - |
 PBR | 0.01% | 5.29% | $1.73 |
 V | 0.01% | 0.71% | $2.01 |
 COF | 0.01% | 1.35% | $2.4 |
 ORCL | 0.01% | 1.41% | $1.6 |
 IBN | 0.01% | 0.72% | $0.17 |
 CNQ | 0.01% | 3.5% | $1.48 |
 MA | 0.01% | 0.59% | $2.46 |
 AENA.MC | 0.01% | 3.37% | $6.2 |
 ESQ | 0.01% | 0.62% | $0.55 |
 PRY.MI | 0.01% | 0.72% | $0.7 |
 SYK | 0.01% | 1.05% | $3.15 |
 PRU.L | 0.01% | 1.92% | $0.28 |
 CEG | 0.01% | 0.61% | - |
 ASML | 0.01% | 0.42% | $5.57 |
 BN.US | 0.01% | 0.61% | $0.3 |
 MSFT | 0.01% | 0.76% | $3 |
 PAC | 0.01% | 3.86% | $3.79 |
 AVGO | 0.01% | 0.67% | $19.7 |
 ROP.ZU | 0.01% | 2.72% | $9.6 |
 AIR.PA | 0.01% | 1.53% | $1.8 |
 XOM | 0.01% | 2.46% | $3.76 |
 WTC.ASX | 0.01% | 0.49% | $0.16 |
 TX | 0% | 4.1% | $3.3 |
 JNJ | 0% | 1.93% | $4.81 |
 SBS | 0% | 1.96% | $0.23 |
 GOOGL | 0% | 0.25% | $0.2 |
 TSCO | 0% | 2.71% | $4.26 |
 VST | 0% | 0.64% | $0.85 |
 LIN | 0% | 1.3% | $5.33 |
 LRCX | 0% | 0.32% | $8 |
 AAF.L | 0% | 1.65% | $0.05 |
 IMO | 0% | 1.68% | $1.63 |
 CCJ | 0% | 0.18% | $0.09 |
 BR | 0% | 2.33% | $3.2 |
 PME.ASX | 0% | 0.32% | $0.35 |
 CNI | 0% | 2.04% | $2.42 |
 WING | 0% | 1.05% | $0.88 |
 BESI.NV | 0% | 0.71% | $2.15 |
 UNP | 0% | 1.84% | $5.2 |
 SU.PA | 0% | 1.42% | $3.5 |
 AAPL | 0% | 0.34% | $0.97 |
 PH | 0% | 0.72% | $6.07 |
 RPRX | 0% | 1.52% | $0.82 |
 AMAT | 0% | 0.39% | $1.44 |
 TPL | 0% | 0.64% | $4.5 |
 MPWR | 0% | 0.54% | $4.5 |
 RR.L | 0% | 0.62% | - |
 ABBN.ZU | 0% | 1.17% | $0.87 |
 ENR.DE | 0% | 0.45% | - |
 KLAC | 0% | 0.41% | $5.65 |
 APH | 0% | 0.58% | $0.44 |
 AXP | 0% | 1.05% | $2.6 |
 MTX.DE | 0% | 0.96% | $2 |
 ETN | 0% | 0.99% | $3.6 |
 IBKR | 0% | 0.36% | - |
 GE | 0% | 0.45% | $0.44 |
 SECTb.ST | 0% | 0.46% | - |
 3750.HK | 0% | 0.63% | - |
 CTAS | 0% | 0.91% | $5.4 |
 ASM.NV | 0% | 0.39% | $2.75 |
 MCK | 0% | 0.38% | $2.48 |
 VMC | 0% | 0.75% | $1.78 |
 BC.MI | 0% | 1.19% | $0.91 |
 META | 0% | 0.39% | $1 |
 LLY | 0% | 0.55% | $4.86 |
 MLM | 0% | 0.64% | $2.96 |
 BMNR | 0% | 0.05% | - |
 CP | 0% | 0.73% | $0.56 |
 NVDA | 0% | 0.13% | $0.02 |
 GEV | 0% | 0.17% | - |
 KGC | 0% | 0.53% | $0.12 |
 HWM | 0% | 0.17% | $0.19 |
 MRVL | 0% | 0.11% | $0.24 |
 AGI | 0% | 0.39% | $0.1 |
 MOG.A | 0% | 0.27% | $1.1 |
 JBL | 0% | 0.09% | $0.32 |
 CW | 0% | 0.14% | $0.81 |
 WWD | 0% | 0.34% | $0.94 |
 HEI.A | 0% | 0.09% | $0.2 |
 PWR | 0% | 0.06% | $0.35 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 2.6/10
Beta
0.56
0.56
0
0.8
1.2
0
2
Sharpe Ratio
-0.2
-0.2
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.23
-0.23
-1
1
2
3
3
Jensen's Alpha
-9.27
-9.27
-10
0
2
4.5
4.5
Omega Ratio
0.57
0.57
0
1
1.5
2.5
2.5
Treynor Ratio
-0.67
-0.67
-1
0.75
1.25
2
2
Information Ratio
-0.62
-0.62
-1
0.3
0.6
1
1
Calmar Ratio
-0.09
-0.09
-1
0.3
0.6
1
1
Beta
0.56
0.56
0
0.8
1.2
0
2
Sharpe Ratio
-0.2
-0.2
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.23
-0.23
-1
1
2
3
3
Jensen's Alpha
-9.27
-9.27
-10
0
2
4.5
4.5
Omega Ratio
0.57
0.57
0
1
1.5
2.5
2.5
Treynor Ratio
-0.67
-0.67
-1
0.75
1.25
2
2
Information Ratio
-0.62
-0.62
-1
0.3
0.6
1
1
Calmar Ratio
-0.09
-0.09
-1
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
32.46
High:
DDOG
687.32DDOGLow:
BE
-4,337.06BEDetails
PEG Ratio
891.99
High:SECTb.ST
130,320.33SECTb.STLow:
CRWD
-5,401.66CRWDDetails
Price/Book
9.84
High:
FTNT
116.82FTNTLow:
LYV
-300.11LYVDetails
Price/Sales
7.88
High:BMNR
368.9BMNRLow:MCK
0.25MCKDetails
Price/CF
22.01
High:
KTOS
668.08KTOSLow:IBKR
0.84IBKRDetails
Price/FCF
54.11
High:
AXON
1,795.64AXONLow:IBKR
0.84IBKRDetails
P/E Ratio
32.46
High:DDOG
687.32DDOGLow:BE
-4,337.06BEDetails
PEG Ratio
891.99
High:SECTb.ST
130,320.33SECTb.STLow:CRWD
-5,401.66CRWDDetails
Price/Book
9.84
High:FTNT
116.82FTNTLow:LYV
-300.11LYVDetails
Price/Sales
7.88
High:BMNR
368.9BMNRLow:MCK
0.25MCKDetails
Price/CF
22.01
High:KTOS
668.08KTOSLow:IBKR
0.84IBKRDetails
Price/FCF
54.11
High:AXON
1,795.64AXONLow:IBKR
0.84IBKRDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-45.96% | Feb 2025 | - | 19 |
-11.51% | Dec 2022 | Jan 2023 | 1 |
-9.59% | Jun 2024 | Jan 2025 | 7 |
-8.04% | Aug 2023 | Nov 2023 | 3 |
-4.47% | Feb 2023 | May 2023 | 3 |