Loading...
+0.43%
This Month
+23.76%
Year To Date
+41.94%
2 Years
+48.6%
5 Years
+85.88%
10 Years
+12.53%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology25.76%
- 🪙 Cryptocurrencies16.86%
- 🖥️ Technology Services8.12%
- 🪨 Non Energy Minerals7.91%
- 🧬 Health Technology6.92%
- 🍞 Consumer Non Durables5.84%
- 📊 ETFs4.73%
- 💰 Finance4.35%
- 🏭 Industrial Services3.8%
- 🧪 Process Industries2.7%
- ⚡ Utilities2.25%
- 📡 Communications2.11%
- 🚚 Transportation2.05%
- 🛍️ Retail Trade1.98%
- 💼 Commercial Services1.75%
- 📦 Distribution Services1.1%
- 💇♀️ Consumer Services0.93%
- ⛏️ Energy Minerals0.59%
- 🚗 Consumer Durables0.27%
- 💵 Cash0%
- ❓ Other0%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq31.65%
- 🇺🇸 NYSE29.41%
- 🌍 Digital Currency16.86%
- 🇬🇧 LSE6.08%
- 🇩🇪 FRA4.53%
- 🇫🇷 Euronext Paris4.28%
- 🇮🇹 Borsa Italiana2.78%
- 🇩🇰 Copenhagen Stock Exchange2.29%
- 🇭🇰 Hong Kong Exchanges1.54%
- 🇸🇦 Tadawul0.59%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States30.59%
- 🇳🇱 Netherlands14.05%
- 🇬🇧 United Kingdom5.16%
- 🇩🇪 Germany4.53%
- 🇨🇦 Canada2.9%
- 🇮🇹 Italy2.78%
- 🇨🇳 China2.59%
- 🇩🇰 Denmark2.29%
- 🇫🇷 France2.21%
- 🇨🇱 Chile1.78%
- 🇱🇺 Luxembourg1.77%
- 🇸🇬 Singapore1.71%
- 🇮🇪 Ireland1.14%
- 🇹🇼 Taiwan1.12%
- 🇨🇭 Switzerland0.95%
- 🇪🇸 Spain0.91%
- 🇭🇰 Hong Kong0.72%
- 🇧🇷 Brazil0.61%
- 🇸🇦 Saudi Arabia0.59%
- 🇷🇺 Russia0%
Dividends
Dividend Yield
1.45%
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% | 7.03% | $3.3 |
 IGG.L | 0.11% | 4.09% | $0.46 |
 GFT.DE | 0.09% | 2.77% | $0.5 |
 NOVO-B.CO | 0.09% | 3.76% | $9.4 |
 ET | 0.09% | 7.83% | $1.25 |
 PFE | 0.08% | 6.61% | $1.66 |
 ENEL.MI | 0.08% | 5.55% | $0.43 |
 KO | 0.08% | 2.91% | $1.89 |
 ASML | 0.07% | 0.57% | $5.57 |
 VALE | 0.06% | 9.84% | $1.33 |
 DTE.DE | 0.05% | 3.62% | $0.77 |
 1186.HK | 0.05% | 5.86% | $0.35 |
 EZJ.L | 0.04% | 2.7% | $0.05 |
 0762.HK | 0.04% | 5.43% | $0.37 |
 D | 0.04% | 4.56% | $2.67 |
 MAIRE.MI | 0.04% | 2.73% | $0.2 |
 MDT.US | 0.03% | 2.79% | $2.77 |
 KER.PA | 0.03% | 1.78% | $14 |
 BRSL | 0.03% | 5.47% | $0.8 |
 GS | 0.03% | 1.64% | $11 |
 PPG | 0.03% | 2.75% | $2.6 |
 B | 0.02% | 1.28% | $0.4 |
 MNSO | 0.02% | 3.09% | $0.39 |
 NTES | 0.02% | 2.16% | $2.58 |
 AIR.PA | 0.02% | 1.02% | $1.8 |
 RIO | 0.02% | 5.07% | $4.34 |
 DG.PA | 0.02% | 3.94% | $4.5 |
 FCX | 0.02% | 1.33% | $0.6 |
 AAPL | 0.01% | 0.37% | $0.97 |
 MSFT | 0.01% | 0.72% | $3 |
 TSM | 0.01% | 0.9% | $1.74 |
 ATYM.L | 0.01% | 0.8% | - |
 DIS | 0% | 0.95% | $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
35.91
High:
INTC
3,906.6INTCLow:
QXO
-47.15QXODetails
PEG Ratio
244.92
High:INTC
3,891.92INTCLow:
RIVN
-12.99RIVNDetails
Price/Book
13.45
High:
AAPL
55.86AAPLLow:
BA
-18.58BADetails
Price/Sales
8.03
High:
IMNM
179.57IMNMLow:
1186.HK
0.071186.HKDetails
Price/CF
26.02
High:
RIOT
107.94RIOTLow:
EZJ.L
2.03EZJ.LDetails
Price/FCF
47.35
High:
VALE
565.82VALELow:1186.HK
2.691186.HKDetails
P/E Ratio
35.91
High:INTC
3,906.6INTCLow:QXO
-47.15QXODetails
PEG Ratio
244.92
High:INTC
3,891.92INTCLow:RIVN
-12.99RIVNDetails
Price/Book
13.45
High:AAPL
55.86AAPLLow:BA
-18.58BADetails
Price/Sales
8.03
High:IMNM
179.57IMNMLow:1186.HK
0.071186.HKDetails
Price/CF
26.02
High:RIOT
107.94RIOTLow:EZJ.L
2.03EZJ.LDetails
Price/FCF
47.35
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 |