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+2.68%
This Month
+0.62%
Year To Date
+78.16%
2 Years
+91.19%
5 Years
+316.23%
10 Years
+27.69%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology47.55%
- 🖥️ Technology Services17.3%
- 🚗 Consumer Durables10.13%
- 🧩 Miscellaneous5.93%
- 💵 Cash5.65%
- ⚡ Utilities4.14%
- 💰 Finance3.87%
- ⛏️ Energy Minerals3.04%
- 🧬 Health Technology1.62%
- 🛍️ Retail Trade1.4%
- 🏭 Industrial Services0.8%
- 🪙 Cryptocurrencies0.74%
- 🪨 Non Energy Minerals0.66%
- 📡 Communications0.66%
- 🧪 Process Industries0.08%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq75.48%
- 🇺🇸 NYSE11.94%
- 🇳🇱 Euronext Amsterdam3.15%
- 🇪🇸 Bolsa De Madrid2.11%
- 🇫🇷 Euronext Paris1.25%
- 🇭🇰 Hong Kong Exchanges1.12%
- 🇦🇺 Sydney0.8%
- 🇩🇪 FRA0.78%
- 🌍 Digital Currency0.74%
- 🇮🇹 Borsa Italiana0.21%
- 🇸🇦 Tadawul0.19%
- 🇨🇭 SIX0.16%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States78.73%
- 🇳🇱 Netherlands3.36%
- 🇪🇸 Spain2.11%
- 🇧🇷 Brazil2.03%
- 🇫🇷 France1.25%
- 🇨🇳 China1.12%
- 🇨🇭 Switzerland0.89%
- 🇦🇺 Australia0.8%
- 🇩🇪 Germany0.78%
- 🇸🇦 Saudi Arabia0.19%
Dividends
Dividend Yield
0.75%
21 out of 36 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $AGNC (13.36%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 INGA.NV | 0.12% | 3.65% | $1.11 |
 PBR | 0.11% | 5.19% | $1.73 |
 AGNC | 0.1% | 13.36% | $1.44 |
 IBE.MC | 0.07% | 3.26% | $0.45 |
 NVDA | 0.06% | 0.14% | $0.02 |
 ENGI.PA | 0.06% | 4.99% | $1.43 |
 SPY | 0.06% | 0.99% | - |
 T.US | 0.03% | 4.98% | $1.11 |
 EOAN.DE | 0.02% | 2.98% | $0.53 |
 WDS.ASX | 0.02% | 5.3% | $2.16 |
 MRK | 0.02% | 2.68% | $3.04 |
 CVX.US | 0.01% | 3.66% | $6.28 |
 NVS | 0.01% | 2% | $3.2 |
 F | 0.01% | 4.21% | $0.78 |
 GOOG | 0.01% | 0.24% | $0.2 |
 0700.HK | 0.01% | 1.12% | $3.4 |
 2899.HK | 0.01% | 2.15% | $0.27 |
 IBP | 0.01% | 0.68% | $1.36 |
 BMY | 0.01% | 4.13% | $2.34 |
 TROX | 0% | 3.08% | $0.5 |
 LONN.ZU | 0% | 0.89% | $4 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 6.7/10
Beta
1.24
1.24
0
0.8
1.2
0
2
Sharpe Ratio
0.74
0.74
0
0.5
1
1.5
1.5
Sortino Ratio
1.35
1.35
0
1
2
3
3
Jensen's Alpha
10.53
10.53
-2
0
2
11
11
Omega Ratio
1.4
1.4
0
1
1.5
2.5
2.5
Treynor Ratio
1.81
1.81
0
0.75
1.25
2
2
Information Ratio
0.44
0.44
0
0.3
0.6
1
1
Calmar Ratio
0.41
0.41
0
0.3
0.6
1
1
Beta
1.24
1.24
0
0.8
1.2
0
2
Sharpe Ratio
0.74
0.74
0
0.5
1
1.5
1.5
Sortino Ratio
1.35
1.35
0
1
2
3
3
Jensen's Alpha
10.53
10.53
-2
0
2
11
11
Omega Ratio
1.4
1.4
0
1
1.5
2.5
2.5
Treynor Ratio
1.81
1.81
0
0.75
1.25
2
2
Information Ratio
0.44
0.44
0
0.3
0.6
1
1
Calmar Ratio
0.41
0.41
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
33.52
High:
TSLA
372.52TSLALow:
CRWD
-3,974.1CRWDDetails
PEG Ratio
34
High:
KTOS
828.97KTOSLow:CRWD
-5,401.66CRWDDetails
Price/Book
20.78
High:CRWD
41.13CRWDLow:
CORZ
-6.6CORZDetails
Price/Sales
17.03
High:
PLTR
62.4PLTRLow:
STLAM.MI
0.09STLAM.MIDetails
Price/CF
37.68
High:KTOS
668.08KTOSLow:
XIFR
1.05XIFRDetails
Price/FCF
46.68
High:LONN.ZU
1,437.6LONN.ZULow:F
6.57FDetails
P/E Ratio
33.52
High:TSLA
372.52TSLALow:CRWD
-3,974.1CRWDDetails
PEG Ratio
34
High:KTOS
828.97KTOSLow:CRWD
-5,401.66CRWDDetails
Price/Book
20.78
High:CRWD
41.13CRWDLow:CORZ
-6.6CORZDetails
Price/Sales
17.03
High:PLTR
62.4PLTRLow:STLAM.MI
0.09STLAM.MIDetails
Price/CF
37.68
High:KTOS
668.08KTOSLow:XIFR
1.05XIFRDetails
Price/FCF
46.68
High:LONN.ZU
1,437.6LONN.ZULow:F
6.57FDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-63.68% | Feb 2021 | Oct 2024 | 44 |
-15.27% | Jan 2025 | May 2025 | 4 |
-12.26% | Nov 2025 | May 2026 | 6 |
-7.48% | Jun 2026 | - | 2 |
-1.71% | May 2020 | Jul 2020 | 2 |
-0.5% | Sep 2020 | Oct 2020 | 1 |