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+0.18%
This Month
+10.9%
Year To Date
+54.28%
2 Years
+59.87%
5 Years
+107.93%
10 Years
+13.37%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology18.49%
- 🪙 Cryptocurrencies17.56%
- 🖥️ Technology Services9.98%
- 🧬 Health Technology9.04%
- 🪨 Non Energy Minerals8.88%
- 💰 Finance6.28%
- 📊 ETFs5.02%
- 🍞 Consumer Non Durables3.59%
- 🏭 Industrial Services3.54%
- ⚡ Utilities3.39%
- 🛍️ Retail Trade2.74%
- 🧪 Process Industries2.29%
- 💼 Commercial Services2.03%
- 🚚 Transportation2.01%
- 📡 Communications1.69%
- 🚗 Consumer Durables1.52%
- 📦 Distribution Services0.7%
- 💇♀️ Consumer Services0.65%
- ⛏️ Energy Minerals0.58%
- 💵 Cash0.04%
- ❓ Other0%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE32.9%
- 🇺🇸 Nasdaq27.27%
- 🌍 Digital Currency17.56%
- 🇬🇧 LSE7.89%
- 🇩🇪 FRA4.31%
- 🇫🇷 Euronext Paris3.66%
- 🇮🇹 Borsa Italiana2.7%
- 🇩🇰 Copenhagen Stock Exchange2.01%
- 🇭🇰 Hong Kong Exchanges1.1%
- 🇸🇦 Tadawul0.58%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States37.77%
- 🇳🇱 Netherlands7.71%
- 🇬🇧 United Kingdom6.88%
- 🇩🇪 Germany4.31%
- 🇨🇦 Canada3.48%
- 🇮🇹 Italy2.7%
- 🇩🇰 Denmark2.01%
- 🇱🇺 Luxembourg1.9%
- 🇫🇷 France1.77%
- 🇹🇼 Taiwan1.44%
- 🇨🇱 Chile1.35%
- 🇸🇬 Singapore1.13%
- 🇨🇳 China1.06%
- 🇪🇸 Spain1.01%
- 🇮🇪 Ireland0.82%
- 🇧🇷 Brazil0.65%
- 🇸🇦 Saudi Arabia0.58%
- 🇭🇰 Hong Kong0.48%
- 🇨🇭 Switzerland0.34%
- 🇷🇺 Russia0%
Dividends
Dividend Yield
1.42%
40 out of 63 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $NVTKL.L (109.46%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 IGG.L | 0.15% | 4.39% | $0.46 |
 TX | 0.09% | 4.76% | $3.3 |
 ET | 0.08% | 6.55% | $1.25 |
 GFT.DE | 0.07% | 2.4% | $0.5 |
 NOVO-B.CO | 0.07% | 3.66% | $9.4 |
 PFE | 0.07% | 6.91% | $1.66 |
 KO | 0.07% | 2.53% | $1.89 |
 ENEL.MI | 0.07% | 4.89% | $0.43 |
 MAIRE.MI | 0.05% | 4.18% | $0.2 |
 1186.HK | 0.04% | 7.23% | $0.35 |
 DTE.DE | 0.04% | 3.67% | $0.77 |
 TRI | 0.04% | 2.88% | $2.07 |
 VALE | 0.04% | 6.12% | $1.33 |
 EZJ.L | 0.04% | 2.26% | $0.05 |
 B | 0.04% | 2.41% | $0.4 |
 0762.HK | 0.03% | 7.11% | $0.37 |
 D | 0.03% | 3.79% | $2.67 |
 GS | 0.03% | 1.55% | $11 |
 AIR.PA | 0.03% | 1.54% | $1.8 |
 MDT.US | 0.03% | 3.5% | $2.77 |
 BRSL | 0.03% | 8.43% | $0.8 |
 GAW.L | 0.03% | 2.16% | $5.5 |
 ASML | 0.02% | 0.42% | $5.57 |
 PPG | 0.02% | 2.44% | $2.6 |
 HO.PA | 0.02% | 1.72% | $3.4 |
 MNSO | 0.02% | 4.77% | $0.39 |
 DG.PA | 0.02% | 4.19% | $4.5 |
 SLM | 0.02% | 2.06% | $0.44 |
 FCX | 0.02% | 0.93% | $0.6 |
 SQM | 0.01% | 0.96% | $1.36 |
 AAPL | 0.01% | 0.32% | $0.97 |
 MSFT | 0.01% | 0.94% | $3 |
 ATYM.L | 0.01% | 1.02% | - |
 TSM | 0.01% | 0.71% | $1.74 |
 CRM | 0.01% | 1.04% | $0.4 |
 VST | 0.01% | 0.55% | $0.85 |
 DIS | 0% | 1.56% | $0.75 |
 CDE | 0% | 0.13% | - |
 NVDA | 0% | 0.13% | $0.02 |
 NVTKL.L | 0% | 109.46% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 4.1/10
Beta
0.86
0.86
0
0.8
1.2
0
2
Sharpe Ratio
0.56
0.56
0
0.5
1
1.5
1.5
Sortino Ratio
0.96
0.96
0
1
2
3
3
Jensen's Alpha
-3.34
-3.34
-4
0
2
4.5
4.5
Omega Ratio
0.68
0.68
0
1
1.5
2.5
2.5
Treynor Ratio
0.99
0.99
0
0.75
1.25
2
2
Information Ratio
-0.48
-0.48
-1
0.3
0.6
1
1
Calmar Ratio
0.35
0.35
0
0.3
0.6
1
1
Beta
0.86
0.86
0
0.8
1.2
0
2
Sharpe Ratio
0.56
0.56
0
0.5
1
1.5
1.5
Sortino Ratio
0.96
0.96
0
1
2
3
3
Jensen's Alpha
-3.34
-3.34
-4
0
2
4.5
4.5
Omega Ratio
0.68
0.68
0
1
1.5
2.5
2.5
Treynor Ratio
0.99
0.99
0
0.75
1.25
2
2
Information Ratio
-0.48
-0.48
-1
0.3
0.6
1
1
Calmar Ratio
0.35
0.35
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
34.02
High:
BA
114.28BALow:
QXO
-16.64QXODetails
PEG Ratio
116.71
High:0762.HK
1,382.850762.HKLow:QXO
-267.66QXODetails
Price/Book
14.63
High:AAPL
45.14AAPLLow:
AZO
-18.06AZODetails
Price/Sales
8.5
High:
IMNM
657.97IMNMLow:1186.HK
0.061186.HKDetails
Price/CF
21.19
High:SLM
474.98SLMLow:EZJ.L
1.76EZJ.LDetails
Price/FCF
33.33
High:
GRAB
1,625.54GRABLow:GS
2.44GSDetails
P/E Ratio
34.02
High:BA
114.28BALow:QXO
-16.64QXODetails
PEG Ratio
116.71
High:0762.HK
1,382.850762.HKLow:QXO
-267.66QXODetails
Price/Book
14.63
High:AAPL
45.14AAPLLow:AZO
-18.06AZODetails
Price/Sales
8.5
High:IMNM
657.97IMNMLow:1186.HK
0.061186.HKDetails
Price/CF
21.19
High:SLM
474.98SLMLow:EZJ.L
1.76EZJ.LDetails
Price/FCF
33.33
High:GRAB
1,625.54GRABLow:GS
2.44GSDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-34.65% | Apr 2021 | Dec 2024 | 44 |
-7.58% | Sep 2020 | Nov 2020 | 2 |
-5.04% | Feb 2026 | May 2026 | 3 |
-4.31% | May 2020 | Aug 2020 | 3 |
-3.69% | Feb 2025 | May 2025 | 3 |
-1.71% | Jun 2026 | - | 2 |
-0.28% | Oct 2025 | Nov 2025 | 1 |