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+2.98%
This Month
+43.24%
Year To Date
+90.43%
2 Years
+40.66%
5 Years
+78.59%
10 Years
+11.68%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services39.36%
- 💰 Finance21.83%
- 📊 ETFs16.87%
- 🚗 Consumer Durables5.95%
- ⛏️ Energy Minerals3.88%
- 🏭 Industrial Services2.14%
- 🧩 Miscellaneous1.61%
- 💻 Electronic Technology1.5%
- 🧬 Health Technology1.45%
- 🍞 Consumer Non Durables1.18%
- 💼 Commercial Services1.04%
- 🛍️ Retail Trade0.87%
- 💵 Cash0.77%
- ⚡ Utilities0.76%
- 🚚 Transportation0.61%
- 🪨 Non Energy Minerals0.2%
- 🛠️ Producer Manufacturing0.08%
- ❓ Other0.04%
- 🏥 Health Services0.01%
- 🧪 Process Industries0.01%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq57.42%
- 🇺🇸 NYSE41.02%
- 🇨🇭 SIX0.31%
- 🇺🇸 Chicago Board Options Exchange0.19%
- 🇪🇸 Bolsa De Madrid0.07%
- 🇩🇪 FRA0.07%
- 🇬🇧 LSE0.06%
- 🇳🇱 Euronext Amsterdam0.05%
- 🇦🇪 Dubai Financial Market0.04%
- 🇩🇰 Copenhagen Stock Exchange0.04%
- 🇫🇷 Euronext Paris0.03%
- 🇸🇪 Stockholm Stock Exchange0.03%
- 🇭🇰 Hong Kong Exchanges0.03%
- 🇳🇴 Oslo Stock Exchange0.02%
- 🇫🇮 Helsinki Stock Exchange0.01%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States79.1%
- 🇨🇳 China0.97%
- 🇨🇭 Switzerland0.93%
- 🇮🇱 Israel0.62%
- 🇨🇾 Cyprus0.16%
- 🇹🇼 Taiwan0.15%
- 🇧🇷 Brazil0.09%
- 🇨🇦 Canada0.08%
- 🇳🇱 Netherlands0.07%
- 🇪🇸 Spain0.07%
- 🇩🇪 Germany0.07%
- 🇩🇰 Denmark0.04%
- 🇫🇷 France0.03%
- 🇸🇪 Sweden0.03%
- 🇳🇴 Norway0.02%
- 🇰🇷 South Korea0.01%
- 🇫🇮 Finland0.01%
- 🇱🇺 Luxembourg0.01%
- 🇷🇺 Russia0%
Dividends
Dividend Yield
3.48%
57 out of 95 instruments pay dividend.
6 dividend payments in the next 30 days.
Highest Dividend: $NVTKL.L (109.46%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 IEP | 0.83% | 25.71% | $4 |
 ARR | 0.67% | 16.61% | $3.84 |
 GNL | 0.55% | 10.43% | $1.38 |
 AGNC | 0.42% | 13.72% | $1.44 |
 STWD | 0.33% | 10.49% | $1.92 |
 DKL | 0.21% | 9.79% | - |
 BBDC | 0.19% | 11.69% | - |
 ZIM | 0.13% | 21.08% | $0.23 |
 KO | 0.03% | 2.91% | $1.89 |
 V | 0.02% | 0.75% | $2.01 |
 XOM | 0.02% | 3.46% | $3.76 |
 NEE | 0.02% | 2.79% | $1.97 |
 JNJ | 0.02% | 2.55% | $4.81 |
 MSFT | 0.01% | 0.71% | $3 |
 AEO | 0% | 2.23% | $0.48 |
 AVOL.ZU | 0% | 2.06% | $0.7 |
 AVGO | 0% | 0.59% | $19.7 |
 BABA | 0% | 0.65% | $0.98 |
 IBE.MC | 0% | 2.89% | $0.45 |
 PYPL | 0% | 0.23% | - |
 TSM | 0% | 0.89% | $1.74 |
 HST | 0% | 3.52% | $0.78 |
 UBSG.ZU | 0% | 2.22% | $0.64 |
 D | 0% | 4.56% | $2.67 |
 B | 0% | 1.3% | $0.4 |
 GS | 0% | 1.62% | $11 |
 FORTUM.HE | 0% | 7.84% | $1.15 |
 EQT | 0% | 1.09% | $0.62 |
 ABBN.ZU | 0% | 1.52% | $0.87 |
 VALE | 0% | 9.9% | $1.33 |
 FCX | 0% | 1.34% | $0.6 |
 CDI.PA | 0% | 2.34% | $13 |
 NOVO-B.CO | 0% | 3.9% | $9.4 |
 JPM | 0% | 1.77% | $4.4 |
 AGRO | 0% | 4.29% | $0.33 |
 ORK.OL | 0% | 3.75% | $3 |
 NHY.OL | 0% | 3.03% | $2.5 |
 LMT | 0% | 2.89% | $12.45 |
 ASML.NV | 0% | 0.68% | $6.1 |
 RHM.DE | 0% | 0.51% | $5.7 |
 LDOS | 0% | 0.88% | $1.5 |
 HAS | 0% | 3.48% | $2.8 |
 NOC | 0% | 1.64% | $7.67 |
 CEG | 0% | 0.44% | - |
 META | 0% | 0.32% | $1 |
 BLK | 0% | 1.97% | $20.2 |
 AAPL | 0% | 0.37% | $0.97 |
 ASML | 0% | 0.56% | $5.57 |
 MC.PA | 0% | 2.08% | $13 |
 GOOGL | 0% | 0.27% | $0.2 |
 SMSN.L | 0% | 1.16% | $23.68 |
 NDA.DE | 0% | 1.25% | $1.4 |
 0700.HK | 0% | 0.74% | $3.4 |
 NVTKL.L | 0% | 109.46% | - |
 MU | 0% | 0.19% | $0.46 |
 NVDA | 0% | 0.02% | $0.02 |
 PAGS | 0% | 0% | - |
Performance Metrics
Score 3.9/10
Beta
0.99
0.99
0
0.8
1.2
0
2
Sharpe Ratio
0.38
0.38
0
0.5
1
1.5
1.5
Sortino Ratio
0.59
0.59
0
1
2
3
3
Jensen's Alpha
-1.42
-1.42
-2
0
2
4.5
4.5
Omega Ratio
0.95
0.95
0
1
1.5
2.5
2.5
Treynor Ratio
0.88
0.88
0
0.75
1.25
2
2
Information Ratio
-0.07
-0.07
-1
0.3
0.6
1
1
Calmar Ratio
0.16
0.16
0
0.3
0.6
1
1
Beta
0.99
0.99
0
0.8
1.2
0
2
Sharpe Ratio
0.38
0.38
0
0.5
1
1.5
1.5
Sortino Ratio
0.59
0.59
0
1
2
3
3
Jensen's Alpha
-1.42
-1.42
-2
0
2
4.5
4.5
Omega Ratio
0.95
0.95
0
1
1.5
2.5
2.5
Treynor Ratio
0.88
0.88
0
0.75
1.25
2
2
Information Ratio
-0.07
-0.07
-1
0.3
0.6
1
1
Calmar Ratio
0.16
0.16
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
91.77
High:
PLTR
425.07PLTRLow:
AVAV
-433.63AVAVDetails
PEG Ratio
311.8
High:
V
1,186.07VLow:
RBLX
-537.19RBLXDetails
Price/Book
18.51
High:RBLX
165.8RBLXLow:
IDEXQ
-0.01IDEXQDetails
Price/Sales
19.5
High:
CRSP
135.47CRSPLow:
TTCFQ
-TTCFQDetails
Price/CF
62.43
High:PLTR
258.05PLTRLow:
ZIM
0.61ZIMDetails
Price/FCF
127.43
High:
RHM.DE
5,198.92RHM.DELow:IDEXQ
0.76IDEXQDetails
P/E Ratio
91.77
High:PLTR
425.07PLTRLow:AVAV
-433.63AVAVDetails
PEG Ratio
311.8
High:V
1,186.07VLow:RBLX
-537.19RBLXDetails
Price/Book
18.51
High:RBLX
165.8RBLXLow:IDEXQ
-0.01IDEXQDetails
Price/Sales
19.5
High:CRSP
135.47CRSPLow:TTCFQ
-TTCFQDetails
Price/CF
62.43
High:PLTR
258.05PLTRLow:ZIM
0.61ZIMDetails
Price/FCF
127.43
High:RHM.DE
5,198.92RHM.DELow:IDEXQ
0.76IDEXQDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-60.14% | Nov 2021 | Jul 2025 | 44 |
-8.41% | Jul 2021 | Oct 2021 | 3 |
-5.59% | Nov 2025 | - | 2 |
-4.27% | Apr 2021 | Jun 2021 | 2 |
-3.61% | Sep 2020 | Nov 2020 | 2 |
-0.76% | May 2020 | Jun 2020 | 1 |