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+0.19%
This Month
+23.05%
Year To Date
+64.76%
2 Years
+80.16%
5 Years
+84.81%
10 Years
+12.84%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology24.99%
- 🪙 Cryptocurrencies18.77%
- 🖥️ Technology Services8.67%
- 🪨 Non Energy Minerals7.04%
- 🧬 Health Technology6.9%
- 🍞 Consumer Non Durables6.08%
- 📊 ETFs4.57%
- 💰 Finance3.94%
- 🏭 Industrial Services3.72%
- 🛍️ Retail Trade2.38%
- 📡 Communications2.26%
- ⚡ Utilities2.25%
- 🧪 Process Industries2.2%
- 🚚 Transportation2.05%
- 💼 Commercial Services1.42%
- 💇♀️ Consumer Services1.01%
- 📦 Distribution Services0.93%
- ⛏️ Energy Minerals0.6%
- 🚗 Consumer Durables0.2%
- 💵 Cash0.03%
- ❓ Other0%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq30.87%
- 🇺🇸 NYSE28.16%
- 🌍 Digital Currency18.77%
- 🇬🇧 LSE5.61%
- 🇩🇪 FRA4.59%
- 🇫🇷 Euronext Paris4.51%
- 🇮🇹 Borsa Italiana2.71%
- 🇩🇰 Copenhagen Stock Exchange2.6%
- 🇭🇰 Hong Kong Exchanges1.56%
- 🇸🇦 Tadawul0.6%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States30.15%
- 🇳🇱 Netherlands13.29%
- 🇬🇧 United Kingdom4.96%
- 🇩🇪 Germany4.59%
- 🇨🇳 China2.78%
- 🇮🇹 Italy2.71%
- 🇩🇰 Denmark2.6%
- 🇨🇦 Canada2.5%
- 🇫🇷 France2.4%
- 🇸🇬 Singapore2.03%
- 🇱🇺 Luxembourg1.65%
- 🇨🇱 Chile1.27%
- 🇹🇼 Taiwan1.13%
- 🇮🇪 Ireland1.07%
- 🇨🇭 Switzerland0.87%
- 🇪🇸 Spain0.76%
- 🇭🇰 Hong Kong0.75%
- 🇸🇦 Saudi Arabia0.6%
- 🇧🇷 Brazil0.52%
- 🇷🇺 Russia0%
Dividends
Dividend Yield
1.4%
36 out of 58 instruments pay dividend.
1 dividend payments in the next 30 days.
Highest Dividend: $NVTKL.L (109.46%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 TX | 0.12% | 7.44% | $3.3 |
 IGG.L | 0.11% | 4.4% | $0.46 |
 GFT.DE | 0.09% | 2.81% | $0.5 |
 NOVO-B.CO | 0.08% | 3.27% | $9.4 |
 ET | 0.08% | 7.78% | $1.25 |
 PFE | 0.08% | 6.97% | $1.66 |
 KO | 0.08% | 2.99% | $1.89 |
 ENEL.MI | 0.07% | 5.47% | $0.43 |
 ASML.RTH | 0.07% | 0.6% | $5.57 |
 1186.HK | 0.05% | 5.89% | $0.35 |
 DTE.DE | 0.05% | 2.99% | $0.77 |
 0762.HK | 0.04% | 5.22% | $0.37 |
 D | 0.04% | 4.35% | $2.67 |
 EZJ.L | 0.04% | 2.52% | $0.05 |
 MAIRE.MI | 0.04% | 2.79% | $0.2 |
 KER.PA | 0.03% | 1.82% | $14 |
 VALE | 0.03% | 6.38% | $1.33 |
 MDT.US | 0.03% | 2.94% | $2.77 |
 BRSL | 0.03% | 4.78% | $0.8 |
 GS | 0.03% | 1.85% | $11 |
 PPG | 0.03% | 2.72% | $2.6 |
 MNSO | 0.02% | 2.65% | $0.39 |
 NTES | 0.02% | 1.89% | $2.58 |
 AIR.PA | 0.02% | 0.98% | $1.8 |
 B | 0.02% | 1.32% | $0.4 |
 RIO | 0.02% | 5.35% | $4.34 |
 DG.PA | 0.02% | 3.94% | $4.5 |
 FCX | 0.02% | 1.42% | $0.6 |
 AAPL | 0.01% | 0.39% | $0.97 |
 MSFT | 0.01% | 0.66% | $3 |
 TSM | 0.01% | 0.82% | $1.74 |
 ATYM.L | 0.01% | 0.95% | - |
 INTC | 0.01% | 0.33% | $0.5 |
 DIS | 0% | 0.89% | $0.75 |
 NVTKL.L | 0% | 109.46% | - |
 NVDA | 0% | 0.02% | $0.02 |
Performance Metrics
Score 4/10
Beta
0.88
0.88
0
0.8
1.2
0
2
Sharpe Ratio
0.54
0.54
0
0.5
1
1.5
1.5
Sortino Ratio
0.93
0.93
0
1
2
3
3
Jensen's Alpha
-4.09
-4.09
-5
0
2
4.5
4.5
Omega Ratio
0.67
0.67
0
1
1.5
2.5
2.5
Treynor Ratio
0.95
0.95
0
0.75
1.25
2
2
Information Ratio
-0.5
-0.5
-1
0.3
0.6
1
1
Calmar Ratio
0.34
0.34
0
0.3
0.6
1
1
Beta
0.88
0.88
0
0.8
1.2
0
2
Sharpe Ratio
0.54
0.54
0
0.5
1
1.5
1.5
Sortino Ratio
0.93
0.93
0
1
2
3
3
Jensen's Alpha
-4.09
-4.09
-5
0
2
4.5
4.5
Omega Ratio
0.67
0.67
0
1
1.5
2.5
2.5
Treynor Ratio
0.95
0.95
0
0.75
1.25
2
2
Information Ratio
-0.5
-0.5
-1
0.3
0.6
1
1
Calmar Ratio
0.34
0.34
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
39.72
High:
GRAB
206.18GRABLow:
QXO
-86.68QXODetails
PEG Ratio
1,758.36
High:
AAPL
27,104.01AAPLLow:QXO
-92.92QXODetails
Price/Book
13.66
High:AAPL
59.18AAPLLow:
BA
-49.63BADetails
Price/Sales
8.09
High:
IMNM
112.31IMNMLow:
1186.HK
0.071186.HKDetails
Price/CF
24.39
High:
KO
233.26KOLow:
EZJ.L
2.03EZJ.LDetails
Price/FCF
43.76
High:
VALE
565.82VALELow:1186.HK
2.691186.HKDetails
P/E Ratio
39.72
High:GRAB
206.18GRABLow:QXO
-86.68QXODetails
PEG Ratio
1,758.36
High:AAPL
27,104.01AAPLLow:QXO
-92.92QXODetails
Price/Book
13.66
High:AAPL
59.18AAPLLow:BA
-49.63BADetails
Price/Sales
8.09
High:IMNM
112.31IMNMLow:1186.HK
0.071186.HKDetails
Price/CF
24.39
High:KO
233.26KOLow:EZJ.L
2.03EZJ.LDetails
Price/FCF
43.76
High:VALE
565.82VALELow:1186.HK
2.691186.HKDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-34.65% | Apr 2021 | Dec 2024 | 44 |
-7.58% | Sep 2020 | Nov 2020 | 2 |
-4.31% | May 2020 | Aug 2020 | 3 |
-3.69% | Feb 2025 | May 2025 | 3 |