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+0.23%
This Month
+23.51%
Year To Date
+41.66%
2 Years
+48.3%
5 Years
+85.51%
10 Years
+12.49%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology25.44%
- 🪙 Cryptocurrencies16.16%
- 🖥️ Technology Services8.19%
- 🪨 Non Energy Minerals8.16%
- 🧬 Health Technology7.11%
- 🍞 Consumer Non Durables5.98%
- 📊 ETFs4.72%
- 💰 Finance4.42%
- 🏭 Industrial Services3.72%
- 🧪 Process Industries2.85%
- ⚡ Utilities2.25%
- 📡 Communications2.06%
- 🚚 Transportation2.05%
- 💼 Commercial Services1.94%
- 🛍️ Retail Trade1.91%
- 📦 Distribution Services1.13%
- 💇♀️ Consumer Services1%
- ⛏️ Energy Minerals0.58%
- 🚗 Consumer Durables0.28%
- 💵 Cash0.07%
- ❓ Other0%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq31.73%
- 🇺🇸 NYSE29.83%
- 🌍 Digital Currency16.16%
- 🇬🇧 LSE6.17%
- 🇩🇪 FRA4.6%
- 🇫🇷 Euronext Paris4.25%
- 🇮🇹 Borsa Italiana2.73%
- 🇩🇰 Copenhagen Stock Exchange2.39%
- 🇭🇰 Hong Kong Exchanges1.5%
- 🇸🇦 Tadawul0.58%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States31%
- 🇳🇱 Netherlands13.86%
- 🇬🇧 United Kingdom5.21%
- 🇩🇪 Germany4.6%
- 🇨🇦 Canada3.11%
- 🇮🇹 Italy2.73%
- 🇨🇳 China2.58%
- 🇩🇰 Denmark2.39%
- 🇫🇷 France2.21%
- 🇨🇱 Chile1.91%
- 🇱🇺 Luxembourg1.76%
- 🇸🇬 Singapore1.64%
- 🇮🇪 Ireland1.12%
- 🇹🇼 Taiwan1.11%
- 🇨🇭 Switzerland1.03%
- 🇪🇸 Spain0.93%
- 🇭🇰 Hong Kong0.7%
- 🇧🇷 Brazil0.6%
- 🇸🇦 Saudi Arabia0.58%
- 🇷🇺 Russia0%
Dividends
Dividend Yield
1.46%
35 out of 58 instruments pay dividend.
2 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% | 7.07% | $3.3 |
 IGG.L | 0.11% | 4.11% | $0.46 |
 GFT.DE | 0.09% | 2.72% | $0.5 |
 NOVO-B.CO | 0.09% | 3.63% | $9.4 |
 ET | 0.09% | 7.94% | $1.25 |
 PFE | 0.08% | 6.65% | $1.66 |
 ENEL.MI | 0.08% | 5.57% | $0.43 |
 KO | 0.08% | 2.89% | $1.89 |
 ASML | 0.07% | 0.58% | $5.57 |
 VALE | 0.06% | 10.01% | $1.33 |
 DTE.DE | 0.05% | 3.72% | $0.77 |
 1186.HK | 0.05% | 5.93% | $0.35 |
 EZJ.L | 0.04% | 2.71% | $0.05 |
 0762.HK | 0.04% | 5.61% | $0.37 |
 D | 0.04% | 4.5% | $2.67 |
 MAIRE.MI | 0.04% | 2.86% | $0.2 |
 MDT.US | 0.03% | 2.83% | $2.77 |
 BRSL | 0.03% | 5.14% | $0.8 |
 KER.PA | 0.03% | 1.77% | $14 |
 GS | 0.03% | 1.58% | $11 |
 PPG | 0.03% | 2.69% | $2.6 |
 B | 0.02% | 1.22% | $0.4 |
 MNSO | 0.02% | 3.05% | $0.39 |
 NTES | 0.02% | 2.17% | $2.58 |
 AIR.PA | 0.02% | 1.03% | $1.8 |
 DG.PA | 0.02% | 3.98% | $4.5 |
 RIO | 0.02% | 4.9% | $4.34 |
 FCX | 0.02% | 1.27% | $0.6 |
 AAPL | 0.01% | 0.37% | $0.97 |
 MSFT | 0.01% | 0.73% | $3 |
 TSM | 0.01% | 0.91% | $1.74 |
 ATYM.L | 0.01% | 0.79% | - |
 DIS | 0% | 0.9% | $0.75 |
 NVTKL.L | 0% | 109.46% | - |
 NVDA | 0% | 0.02% | $0.02 |
Performance Metrics
Score 3.9/10
Beta
0.88
0.88
0
0.8
1.2
0
2
Sharpe Ratio
0.53
0.53
0
0.5
1
1.5
1.5
Sortino Ratio
0.91
0.91
0
1
2
3
3
Jensen's Alpha
-4.33
-4.33
-5
0
2
4.5
4.5
Omega Ratio
0.65
0.65
0
1
1.5
2.5
2.5
Treynor Ratio
0.93
0.93
0
0.75
1.25
2
2
Information Ratio
-0.53
-0.53
-1
0.3
0.6
1
1
Calmar Ratio
0.33
0.33
0
0.3
0.6
1
1
Beta
0.88
0.88
0
0.8
1.2
0
2
Sharpe Ratio
0.53
0.53
0
0.5
1
1.5
1.5
Sortino Ratio
0.91
0.91
0
1
2
3
3
Jensen's Alpha
-4.33
-4.33
-5
0
2
4.5
4.5
Omega Ratio
0.65
0.65
0
1
1.5
2.5
2.5
Treynor Ratio
0.93
0.93
0
0.75
1.25
2
2
Information Ratio
-0.53
-0.53
-1
0.3
0.6
1
1
Calmar Ratio
0.33
0.33
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
35.45
High:
INTC
3,566.98INTCLow:
QXO
-48.41QXODetails
PEG Ratio
234.57
High:INTC
3,553.58INTCLow:
RIVN
-13.32RIVNDetails
Price/Book
13.27
High:
AAPL
55.76AAPLLow:
BA
-18.81BADetails
Price/Sales
7.88
High:
IMNM
177.84IMNMLow:
1186.HK
0.071186.HKDetails
Price/CF
25.7
High:
RIOT
107.94RIOTLow:
EZJ.L
2.05EZJ.LDetails
Price/FCF
46.83
High:
VALE
565.82VALELow:1186.HK
2.691186.HKDetails
P/E Ratio
35.45
High:INTC
3,566.98INTCLow:QXO
-48.41QXODetails
PEG Ratio
234.57
High:INTC
3,553.58INTCLow:RIVN
-13.32RIVNDetails
Price/Book
13.27
High:AAPL
55.76AAPLLow:BA
-18.81BADetails
Price/Sales
7.88
High:IMNM
177.84IMNMLow:1186.HK
0.071186.HKDetails
Price/CF
25.7
High:RIOT
107.94RIOTLow:EZJ.L
2.05EZJ.LDetails
Price/FCF
46.83
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 |
-0.28% | Oct 2025 | Nov 2025 | 1 |