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-1.2%
This Month
+29.82%
Year To Date
+43.05%
2 Years
+36.55%
5 Years
+36.55%
10 Years
+14.85%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology19.84%
- 💵 Cash19.53%
- 🖥️ Technology Services14.46%
- 💰 Finance9.13%
- 🪙 Cryptocurrencies8.57%
- 🛠️ Producer Manufacturing6.17%
- 🪨 Non Energy Minerals4.25%
- 🧬 Health Technology4.09%
- 📡 Communications2.26%
- 🚗 Consumer Durables1.51%
- 🍞 Consumer Non Durables0.72%
- 🧪 Process Industries0.33%
- 💼 Commercial Services0.2%
- ⚡ Utilities0.18%
- 📊 ETFs0.09%
- ⛏️ Energy Minerals0.08%
- ❓ Other0.05%
- 🛍️ Retail Trade0.04%
- 🏥 Health Services0.02%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq43.72%
- 🇺🇸 NYSE18.62%
- 🌍 Digital Currency8.57%
- LSE_AIM0.38%
- 🇨🇭 SIX0.13%
- 🇪🇸 Bolsa De Madrid0.08%
- 🇬🇧 LSE0.08%
- 🇩🇪 FRA0.07%
- 🇳🇱 Euronext Amsterdam0.05%
- 🇦🇪 Dubai Financial Market0.05%
- 🇺🇸 Chicago Board Options Exchange0.05%
- 🇩🇰 Copenhagen Stock Exchange0.04%
- 🇸🇪 Stockholm Stock Exchange0.04%
- 🇫🇷 Euronext Paris0.04%
- 🇭🇰 Hong Kong Exchanges0.03%
- 🇳🇴 Oslo Stock Exchange0.02%
- 🇫🇮 Helsinki Stock Exchange0.01%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States57.88%
- 🇨🇦 Canada2.28%
- 🇦🇺 Australia1.76%
- 🇫🇷 France0.42%
- 🇮🇱 Israel0.2%
- 🇹🇼 Taiwan0.17%
- 🇨🇭 Switzerland0.13%
- 🇪🇸 Spain0.08%
- 🇳🇱 Netherlands0.08%
- 🇩🇪 Germany0.07%
- 🇩🇰 Denmark0.04%
- 🇸🇪 Sweden0.04%
- 🇨🇳 China0.04%
- 🇳🇴 Norway0.02%
- 🇫🇮 Finland0.01%
- 🇬🇧 United Kingdom0.01%
- 🇰🇷 South Korea0.01%
- 🇱🇺 Luxembourg0.01%
- 🇧🇷 Brazil0.01%
- 🇷🇺 Russia0%
Dividends
Dividend Yield
0.03%
42 out of 109 instruments pay dividend.
4 dividend payments in the next 30 days.
Highest Dividend: $NVTKL.L (109.46%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 MRVL | 0.01% | 0.29% | $0.24 |
 IBE.MC | 0% | 2.95% | $0.45 |
 HST | 0% | 4.36% | $0.78 |
 TSM | 0% | 0.93% | $1.74 |
 UBSG.ZU | 0% | 2.12% | $0.64 |
 D | 0% | 4.5% | $2.67 |
 B | 0% | 1.21% | $0.4 |
 FORTUM.HE | 0% | 7.71% | $1.15 |
 GS | 0% | 1.59% | $11 |
 EQT | 0% | 1.16% | $0.62 |
 ABBN.ZU | 0% | 1.55% | $0.87 |
 VALE | 0% | 9.94% | $1.33 |
 FCX | 0% | 1.28% | $0.6 |
 CDI.PA | 0% | 2.34% | $13 |
 NOVO-B.CO | 0% | 3.71% | $9.4 |
 JPM | 0% | 1.82% | $4.4 |
 AGRO | 0% | 4.61% | $0.33 |
 ORK.OL | 0% | 3.59% | $3 |
 NHY.OL | 0% | 3% | $2.5 |
 MSFT | 0% | 0.74% | $3 |
 LMT | 0% | 2.8% | $12.45 |
 ASML.NV | 0% | 0.72% | $6.1 |
 RHM.DE | 0% | 0.54% | $5.7 |
 LDOS | 0% | 0.88% | $1.5 |
 HAS | 0% | 3.51% | $2.8 |
 GAW.L | 0% | 2.19% | $5.5 |
 NOC | 0% | 1.57% | $7.67 |
 CEG | 0% | 0.44% | - |
 META | 0% | 0.33% | $1 |
 BLK | 0% | 1.94% | $20.2 |
 MC.PA | 0% | 2.08% | $13 |
 ASML | 0% | 0.58% | $5.57 |
 GOOGL | 0% | 0.27% | $0.2 |
 NDA.DE | 0% | 1.38% | $1.4 |
 SMSN.L | 0% | 1.23% | $23.68 |
 AAPL | 0% | 0.38% | $0.97 |
 0700.HK | 0% | 0.76% | $3.4 |
 NVTKL.L | 0% | 109.46% | - |
 AVGO | 0% | 0.72% | $19.7 |
 MU | 0% | 0.2% | $0.46 |
 BABA | 0% | 0.7% | $0.98 |
 NVDA | 0% | 0.02% | $0.02 |
Performance Metrics
Score 3.5/10
Beta
1.48
1.48
0
0.8
1.2
0
2
Sharpe Ratio
0.46
0.46
0
0.5
1
1.5
1.5
Sortino Ratio
0.73
0.73
0
1
2
3
3
Jensen's Alpha
-9.26
-9.26
-10
0
2
4.5
4.5
Omega Ratio
0.91
0.91
0
1
1.5
2.5
2.5
Treynor Ratio
0.69
0.69
0
0.75
1.25
2
2
Information Ratio
-0.13
-0.13
-1
0.3
0.6
1
1
Calmar Ratio
0.65
0.65
0
0.3
0.6
1
1
Beta
1.48
1.48
0
0.8
1.2
0
2
Sharpe Ratio
0.46
0.46
0
0.5
1
1.5
1.5
Sortino Ratio
0.73
0.73
0
1
2
3
3
Jensen's Alpha
-9.26
-9.26
-10
0
2
4.5
4.5
Omega Ratio
0.91
0.91
0
1
1.5
2.5
2.5
Treynor Ratio
0.69
0.69
0
0.75
1.25
2
2
Information Ratio
-0.13
-0.13
-1
0.3
0.6
1
1
Calmar Ratio
0.65
0.65
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
56.74
High:
INTC
3,538.68INTCLow:
MAX
-591.2MAXDetails
PEG Ratio
-10.94
High:INTC
3,525.38INTCLow:
APLD
-1,079.23APLDDetails
Price/Book
7.53
High:
RBLX
149.75RBLXLow:
TMC
-65.22TMCDetails
Price/Sales
8.16
High:
ATOM.US
1,908.64ATOM.USLow:
ACHR
-ACHRDetails
Price/CF
24.03
High:
PLTR
258.05PLTRLow:
LUMN
1.25LUMNDetails
Price/FCF
48.17
High:
RHM.DE
5,198.92RHM.DELow:
GS
4.8GSDetails
P/E Ratio
56.74
High:INTC
3,538.68INTCLow:MAX
-591.2MAXDetails
PEG Ratio
-10.94
High:INTC
3,525.38INTCLow:APLD
-1,079.23APLDDetails
Price/Book
7.53
High:RBLX
149.75RBLXLow:TMC
-65.22TMCDetails
Price/Sales
8.16
High:ATOM.US
1,908.64ATOM.USLow:ACHR
-ACHRDetails
Price/CF
24.03
High:PLTR
258.05PLTRLow:LUMN
1.25LUMNDetails
Price/FCF
48.17
High:RHM.DE
5,198.92RHM.DELow:GS
4.8GSDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-21.92% | Feb 2025 | Jun 2025 | 4 |
-14.18% | Nov 2025 | - | 2 |
-13.85% | Aug 2023 | Nov 2024 | 15 |
-2.15% | Dec 2024 | Jan 2025 | 1 |