Loading...
-3.67%
This Month
-2.1%
Year To Date
+26.88%
2 Years
+26.88%
5 Years
+26.88%
10 Years
+17.2%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology24.77%
- 🪨 Non Energy Minerals17.08%
- 🖥️ Technology Services13.37%
- 💵 Cash12.98%
- 💰 Finance7.59%
- 🌾 Commodities4.61%
- 📦 Distribution Services3.34%
- 🪙 Cryptocurrencies2.84%
- 🧬 Health Technology2.8%
- 🛍️ Retail Trade2.35%
- 🚚 Transportation1.69%
- 💇♀️ Consumer Services1.56%
- 🛠️ Producer Manufacturing1.26%
- 💼 Commercial Services1%
- 🚗 Consumer Durables0.97%
- 🍞 Consumer Non Durables0.6%
- 🧩 Miscellaneous0.51%
- 🏥 Health Services0.29%
- ⚡ Utilities0.14%
- ❓ Other0.03%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq36.2%
- 🇺🇸 NYSE29.22%
- 🇬🇧 LSE10.54%
- 🌍 Commodity4.61%
- 🌍 Digital Currency2.84%
- 🇩🇪 FRA1.55%
- 🇭🇰 Hong Kong Exchanges1.2%
- 🇦🇺 Sydney0.34%
- 🇪🇸 Bolsa De Madrid0.13%
- 🇫🇷 Euronext Paris0.08%
- 🇩🇰 Copenhagen Stock Exchange0.06%
- Regular Trading Hours - RTH0.03%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States47.69%
- 🇨🇦 Canada10.46%
- 🇬🇧 United Kingdom7.61%
- 🇨🇭 Switzerland3.34%
- 🇹🇼 Taiwan2.19%
- 🇨🇳 China2.03%
- 🇩🇪 Germany1.84%
- 🇳🇱 Netherlands0.86%
- 🇿🇦 South Africa0.77%
- 🇱🇺 Luxembourg0.63%
- 🇯🇵 Japan0.55%
- 🇰🇷 South Korea0.46%
- 🇦🇺 Australia0.34%
- 🇰🇾 Cayman Islands0.14%
- 🇪🇸 Spain0.13%
- 🇦🇪 United Arab Emirates0.1%
- 🇫🇷 France0.08%
- 🇩🇰 Denmark0.06%
- 🇰🇿 Kazakhstan0.03%
Dividends
Dividend Yield
0.51%
51 out of 93 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $MO (6.19%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 GLEN.L | 0.08% | 2.41% | $0.1 |
 RR.L | 0.03% | 0.7% | - |
 IAG.L | 0.03% | 1.82% | - |
 C | 0.03% | 2.14% | $2.12 |
 AU | 0.03% | 3.15% | $0.22 |
 GS | 0.03% | 1.8% | $11 |
 GFI | 0.02% | 2.9% | $0.31 |
 JPM | 0.02% | 1.95% | $4.4 |
 B | 0.02% | 1.81% | $0.4 |
 BAC | 0.02% | 2.2% | $0.96 |
 PAAS | 0.02% | 0.88% | $0.4 |
 TSM | 0.02% | 0.78% | $1.74 |
 AXP | 0.01% | 1.1% | $2.6 |
 RCL | 0.01% | 1.48% | - |
 NEM | 0.01% | 0.85% | $1.3 |
 2899.HK | 0.01% | 1.33% | $0.27 |
 DBK.DE | 0.01% | 3.48% | $0.45 |
 DB | 0.01% | 3.52% | $0.49 |
 UNH | 0.01% | 3.04% | $7.74 |
 MSFT | 0.01% | 0.86% | $3 |
 AVGO | 0.01% | 0.71% | $19.7 |
 RHM.DE | 0.01% | 0.5% | $5.7 |
 NWSA | 0.01% | 0.84% | $0.2 |
 NTDOY | 0.01% | 0.99% | $0.24 |
 AEM | 0.01% | 0.71% | $1.6 |
 BABA | 0% | 0.79% | $0.98 |
 RTX | 0% | 1.3% | $2.44 |
 META | 0% | 0.32% | $1 |
 LMT | 0% | 2.03% | $12.45 |
 SMSN.L | 0% | 0.66% | $23.68 |
 MU | 0% | 0.11% | $0.46 |
 NOVO-B.CO | 0% | 4.69% | $9.4 |
 KGC | 0% | 0.4% | $0.12 |
 WWD | 0% | 0.3% | $0.94 |
 AAPL | 0% | 0.4% | $0.97 |
 PEP | 0% | 3.49% | $5.15 |
 MO | 0% | 6.19% | $3.92 |
 NOC | 0% | 1.23% | $7.67 |
 GOOG | 0% | 0.28% | $0.2 |
 PCG | 0% | 0.8% | $0.03 |
 NVDA | 0% | 0.02% | $0.02 |
 MC.PA | 0% | 2.56% | $13 |
 ILU.ASX | 0% | 0.78% | $0.07 |
 DELL | 0% | 1.5% | $1.63 |
 BTI | 0% | 5.42% | $2.92 |
 GD | 0% | 1.65% | $5.48 |
 SU.PA | 0% | 1.51% | $3.5 |
 3750.HK | 0% | 0.22% | - |
 IDR.MC | 0% | 0.37% | $0.2 |
 PYPL | 0% | 0.6% | - |
 GOOGL | 0% | 0.28% | $0.2 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 4.3/10
Beta
1.32
1.32
0
0.8
1.2
0
2
Sharpe Ratio
0.75
0.75
0
0.5
1
1.5
1.5
Sortino Ratio
1.28
1.28
0
1
2
3
3
Jensen's Alpha
-3.59
-3.59
-4
0
2
4.5
4.5
Omega Ratio
1.03
1.03
0
1
1.5
2.5
2.5
Treynor Ratio
0.82
0.82
0
0.75
1.25
2
2
Information Ratio
0.04
0.04
0
0.3
0.6
1
1
Calmar Ratio
1.17
1.17
0
0.3
0.6
2
2
Beta
1.32
1.32
0
0.8
1.2
0
2
Sharpe Ratio
0.75
0.75
0
0.5
1
1.5
1.5
Sortino Ratio
1.28
1.28
0
1
2
3
3
Jensen's Alpha
-3.59
-3.59
-4
0
2
4.5
4.5
Omega Ratio
1.03
1.03
0
1
1.5
2.5
2.5
Treynor Ratio
0.82
0.82
0
0.75
1.25
2
2
Information Ratio
0.04
0.04
0
0.3
0.6
1
1
Calmar Ratio
1.17
1.17
0
0.3
0.6
2
2
Portfolio Valuation
Based on current positions
P/E Ratio
32.56
High:
NEGG
1,087.15NEGGLow:
ZS
-365.75ZSDetails
PEG Ratio
309.83
High:
KTOS
2,865.82KTOSLow:
NIO
-132.09NIODetails
Price/Book
9.62
High:
APP
76.52APPLow:DELL
-37.45DELLDetails
Price/Sales
7.62
High:
QBTS
271.44QBTSLow:
IMUX
-IMUXDetails
Price/CF
24.92
High:
MSTR
7,511.07MSTRLow:DB
1.03DBDetails
Price/FCF
47.75
High:PEP
5,797.72PEPLow:DB
1.09DBDetails
P/E Ratio
32.56
High:NEGG
1,087.15NEGGLow:ZS
-365.75ZSDetails
PEG Ratio
309.83
High:KTOS
2,865.82KTOSLow:NIO
-132.09NIODetails
Price/Book
9.62
High:APP
76.52APPLow:DELL
-37.45DELLDetails
Price/Sales
7.62
High:QBTS
271.44QBTSLow:IMUX
-IMUXDetails
Price/CF
24.92
High:MSTR
7,511.07MSTRLow:DB
1.03DBDetails
Price/FCF
47.75
High:PEP
5,797.72PEPLow:DB
1.09DBDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-14.57% | Jul 2024 | May 2025 | 10 |
-3.67% | Mar 2026 | - | 1 |
-2.02% | Nov 2025 | Jan 2026 | 2 |