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+0.79%
This Month
-5.5%
Year To Date
+96.82%
2 Years
+82.35%
5 Years
+290.93%
10 Years
+28.13%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology45.27%
- 🖥️ Technology Services19.51%
- 🚗 Consumer Durables11.6%
- 📊 ETFs5.82%
- ⚡ Utilities4.25%
- 💰 Finance3.53%
- ⛏️ Energy Minerals2.74%
- 🧬 Health Technology2.06%
- 🛍️ Retail Trade1.31%
- 🏭 Industrial Services1.26%
- 🪨 Non Energy Minerals0.91%
- 🪙 Cryptocurrencies0.88%
- 📡 Communications0.67%
- 🧪 Process Industries0.1%
- 💵 Cash0.08%
- 🍞 Consumer Non Durables0.07%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq77.11%
- 🇺🇸 NYSE12.18%
- 🇳🇱 Euronext Amsterdam2.75%
- 🇪🇸 Bolsa De Madrid2.11%
- 🇫🇷 Euronext Paris1.36%
- 🇭🇰 Hong Kong Exchanges1.36%
- 🇦🇺 Sydney0.95%
- 🌍 Digital Currency0.88%
- 🇩🇪 FRA0.74%
- 🇮🇹 Borsa Italiana0.29%
- 🇨🇭 SIX0.16%
- 🇺🇸 OTC Markets Stock Exchange0.09%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States80.75%
- 🇳🇱 Netherlands3.05%
- 🇪🇸 Spain2.11%
- 🇧🇷 Brazil1.88%
- 🇫🇷 France1.36%
- 🇨🇳 China1.36%
- 🇨🇭 Switzerland1.08%
- 🇦🇺 Australia0.95%
- 🇩🇪 Germany0.74%
Dividends
Dividend Yield
0.7%
24 out of 39 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $AGNC (13.13%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 INGA.NV | 0.13% | 4.63% | $1.11 |
 PBR | 0.12% | 6.34% | $1.73 |
 AGNC | 0.1% | 13.13% | $1.44 |
 ENGI.PA | 0.07% | 5.45% | $1.43 |
 IBE.MC | 0.06% | 2.75% | $0.45 |
 STLAM.MI | 0.03% | 10.46% | $1.55 |
 T | 0.03% | 3.87% | $1.11 |
 WDS.ASX | 0.02% | 5.46% | $2.16 |
 EOAN.DE | 0.02% | 2.88% | $0.53 |
 MRK | 0.02% | 2.81% | $3.04 |
 CVX | 0.02% | 3.71% | $6.28 |
 NVS | 0.02% | 1.88% | $3.2 |
 F | 0.01% | 4.71% | $0.78 |
 GOOG | 0.01% | 0.28% | $0.2 |
 NVDA | 0.01% | 0.02% | $0.02 |
 0700.HK | 0.01% | 0.9% | $3.4 |
 IBP | 0.01% | 0.46% | $1.36 |
 BMY | 0.01% | 4.05% | $2.34 |
 2899.HK | 0.01% | 1.33% | $0.27 |
 KHC | 0% | 6.66% | $1.6 |
 TROX | 0% | 3.73% | $0.5 |
 LONN.ZU | 0% | 0.76% | $4 |
 NEE | 0% | 2.52% | $1.97 |
 SDZNY | 0% | -0.47% | $-0.3 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 6.6/10
Beta
1.28
1.28
0
0.8
1.2
0
2
Sharpe Ratio
0.72
0.72
0
0.5
1
1.5
1.5
Sortino Ratio
1.31
1.31
0
1
2
3
3
Jensen's Alpha
10.14
10.14
-2
0
2
11
11
Omega Ratio
1.39
1.39
0
1
1.5
2.5
2.5
Treynor Ratio
1.73
1.73
0
0.75
1.25
2
2
Information Ratio
0.44
0.44
0
0.3
0.6
1
1
Calmar Ratio
0.4
0.4
0
0.3
0.6
1
1
Beta
1.28
1.28
0
0.8
1.2
0
2
Sharpe Ratio
0.72
0.72
0
0.5
1
1.5
1.5
Sortino Ratio
1.31
1.31
0
1
2
3
3
Jensen's Alpha
10.14
10.14
-2
0
2
11
11
Omega Ratio
1.39
1.39
0
1
1.5
2.5
2.5
Treynor Ratio
1.73
1.73
0
0.75
1.25
2
2
Information Ratio
0.44
0.44
0
0.3
0.6
1
1
Calmar Ratio
0.4
0.4
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
39.24
High:
KTOS
677.28KTOSLow:
CRWD
-322.68CRWDDetails
PEG Ratio
102.83
High:KTOS
2,865.82KTOSLow:SDZNY
0.03SDZNYDetails
Price/Book
21.69
High:
PLTR
49.59PLTRLow:
DOCN
-167.48DOCNDetails
Price/Sales
16.96
High:PLTR
88.09PLTRLow:STLAM.MI
0.12STLAM.MIDetails
Price/CF
42.58
High:KTOS
668.08KTOSLow:
XIFR
0.9XIFRDetails
Price/FCF
60.13
High:NEE
2,356.18NEELow:F
5.83FDetails
P/E Ratio
39.24
High:KTOS
677.28KTOSLow:CRWD
-322.68CRWDDetails
PEG Ratio
102.83
High:KTOS
2,865.82KTOSLow:SDZNY
0.03SDZNYDetails
Price/Book
21.69
High:PLTR
49.59PLTRLow:DOCN
-167.48DOCNDetails
Price/Sales
16.96
High:PLTR
88.09PLTRLow:STLAM.MI
0.12STLAM.MIDetails
Price/CF
42.58
High:KTOS
668.08KTOSLow:XIFR
0.9XIFRDetails
Price/FCF
60.13
High:NEE
2,356.18NEELow:F
5.83FDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-63.68% | Feb 2021 | Oct 2024 | 44 |
-15.27% | Jan 2025 | May 2025 | 4 |
-10.66% | Nov 2025 | - | 5 |
-1.71% | May 2020 | Jul 2020 | 2 |
-0.5% | Sep 2020 | Oct 2020 | 1 |