Loading...
+0.91%
This Month
+10.83%
Year To Date
+82.15%
2 Years
+123.25%
5 Years
+358.5%
10 Years
+28.89%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology48.02%
- 🖥️ Technology Services19.8%
- 🚗 Consumer Durables8.65%
- 🧩 Miscellaneous5.55%
- 💵 Cash4.81%
- 💰 Finance3.95%
- ⚡ Utilities3.49%
- ⛏️ Energy Minerals2.97%
- 🧬 Health Technology1.69%
- 🛍️ Retail Trade1.33%
- 🪙 Cryptocurrencies0.81%
- 🏭 Industrial Services0.78%
- 🪨 Non Energy Minerals0.78%
- 📡 Communications0.69%
- 🧪 Process Industries0.14%
- 🛠️ Producer Manufacturing0.08%
- ❓ Other0.08%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq77.31%
- 🇺🇸 NYSE11.43%
- 🇳🇱 Euronext Amsterdam3.21%
- 🇪🇸 Bolsa De Madrid1.81%
- 🇫🇷 Euronext Paris1.02%
- 🇭🇰 Hong Kong Exchanges1.01%
- 🇦🇺 Sydney0.95%
- 🌍 Digital Currency0.81%
- 🇩🇪 FRA0.65%
- 🇮🇹 Borsa Italiana0.18%
- 🇸🇦 Tadawul0.17%
- 🇨🇭 SIX0.15%
- 🇳🇴 Oslo Stock Exchange0.08%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States80%
- 🇳🇱 Netherlands3.39%
- 🇧🇷 Brazil2.09%
- 🇪🇸 Spain1.81%
- 🇫🇷 France1.02%
- 🇨🇳 China1.01%
- 🇦🇺 Australia0.87%
- 🇨🇭 Switzerland0.83%
- 🇩🇪 Germany0.65%
- 🇬🇧 United Kingdom0.34%
- 🇸🇦 Saudi Arabia0.17%
- 🇨🇦 Canada0.08%
- 🇳🇴 Norway0.08%
Dividends
Dividend Yield
0.68%
22 out of 42 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $AGNC (13.52%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 INGA.NV | 0.11% | 3.31% | $1.11 |
 PBR | 0.1% | 4.78% | $1.73 |
 AGNC | 0.09% | 13.52% | $1.44 |
 IBE.MC | 0.06% | 3.5% | $0.45 |
 NVDA | 0.06% | 0.12% | $0.02 |
 ENGI.PA | 0.06% | 5.62% | $1.43 |
 SPY | 0.05% | 0.96% | - |
 T.US | 0.03% | 4.32% | $1.11 |
 EOAN.DE | 0.02% | 3.27% | $0.53 |
 WDS.ASX | 0.02% | 5.21% | $2.16 |
 MRK | 0.01% | 2.24% | $3.04 |
 CVX.US | 0.01% | 3.35% | $6.28 |
 NVS | 0.01% | 1.93% | $3.2 |
 F | 0.01% | 4.1% | $0.78 |
 GOOG | 0.01% | 0.25% | $0.2 |
 0700.HK | 0.01% | 1.2% | $3.4 |
 2899.HK | 0.01% | 2.52% | $0.27 |
 IBP | 0% | 0.64% | $1.36 |
 BMY | 0% | 3.76% | $2.34 |
 TROX | 0% | 4.16% | $0.5 |
 LONN.ZU | 0% | 0.88% | $4 |
 INTR | 0% | 0% | $0 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 6.7/10
Beta
1.25
1.25
0
0.8
1.2
0
2
Sharpe Ratio
0.74
0.74
0
0.5
1
1.5
1.5
Sortino Ratio
1.37
1.37
0
1
2
3
3
Jensen's Alpha
10.66
10.66
-2
0
2
11
11
Omega Ratio
1.41
1.41
0
1
1.5
2.5
2.5
Treynor Ratio
1.79
1.79
0
0.75
1.25
2
2
Information Ratio
0.45
0.45
0
0.3
0.6
1
1
Calmar Ratio
0.41
0.41
0
0.3
0.6
1
1
Beta
1.25
1.25
0
0.8
1.2
0
2
Sharpe Ratio
0.74
0.74
0
0.5
1
1.5
1.5
Sortino Ratio
1.37
1.37
0
1
2
3
3
Jensen's Alpha
10.66
10.66
-2
0
2
11
11
Omega Ratio
1.41
1.41
0
1
1.5
2.5
2.5
Treynor Ratio
1.79
1.79
0
0.75
1.25
2
2
Information Ratio
0.45
0.45
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
33.41
High:
TSLA
372.52TSLALow:
CRWD
-3,974.1CRWDDetails
PEG Ratio
31.55
High:
KTOS
828.97KTOSLow:CRWD
-5,401.66CRWDDetails
Price/Book
21.17
High:
OCGN
85.66OCGNLow:
CORZ
-6.6CORZDetails
Price/Sales
17.29
High:OCGN
107.84OCGNLow:
STLAM.MI
0.09STLAM.MIDetails
Price/CF
37.95
High:KTOS
668.08KTOSLow:
XIFR
1.05XIFRDetails
Price/FCF
46.32
High:LONN.ZU
1,437.6LONN.ZULow:INTR
6.33INTRDetails
P/E Ratio
33.41
High:TSLA
372.52TSLALow:CRWD
-3,974.1CRWDDetails
PEG Ratio
31.55
High:KTOS
828.97KTOSLow:CRWD
-5,401.66CRWDDetails
Price/Book
21.17
High:OCGN
85.66OCGNLow:CORZ
-6.6CORZDetails
Price/Sales
17.29
High:OCGN
107.84OCGNLow:STLAM.MI
0.09STLAM.MIDetails
Price/CF
37.95
High:KTOS
668.08KTOSLow:XIFR
1.05XIFRDetails
Price/FCF
46.32
High:LONN.ZU
1,437.6LONN.ZULow:INTR
6.33INTRDetails
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 |
-7.86% | Jun 2026 | Aug 2026 | 2 |
-1.71% | May 2020 | Jul 2020 | 2 |
-0.5% | Sep 2020 | Oct 2020 | 1 |