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+0.76%
This Month
+7.81%
Year To Date
+17.25%
2 Years
+33.56%
5 Years
+130.27%
10 Years
+9.71%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 📊 ETFs50.07%
- 🧩 Miscellaneous14.73%
- 🪙 Cryptocurrencies13.32%
- ❓ Other6.19%
- 💻 Electronic Technology3.73%
- 🛠️ Producer Manufacturing3.4%
- 💵 Cash1.62%
- 🖥️ Technology Services1.59%
- 🚗 Consumer Durables1.23%
- 🧬 Health Technology0.83%
- 💰 Finance0.76%
- 🪨 Non Energy Minerals0.46%
- ⚡ Utilities0.31%
- 🛍️ Retail Trade0.31%
- 🍞 Consumer Non Durables0.22%
- 🧪 Process Industries0.22%
- 🌾 Commodities0.19%
- 💼 Commercial Services0.13%
- ⛏️ Energy Minerals0.13%
- 💇♀️ Consumer Services0.07%
- 🚚 Transportation0.05%
- 🏥 Health Services0.01%
- 🏭 Industrial Services0.01%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE30.31%
- 🇩🇪 Xetra ETFs16.75%
- 🌍 Digital Currency13.32%
- 🇬🇧 LSE11.88%
- 🇺🇸 Nasdaq10.79%
- 🇺🇸 Chicago Board Options Exchange2.79%
- Tokyo Stock Exchange2.65%
- 🇫🇷 Euronext Paris1.69%
- 🇩🇪 FRA1.05%
- 🇳🇱 Euronext Amsterdam0.95%
- LSE_AIM0.81%
- 🇸🇪 Stockholm Stock Exchange0.81%
- 🇮🇹 Borsa Italiana0.42%
- 🇨🇭 SIX0.37%
- 🇩🇰 Copenhagen Stock Exchange0.2%
- 🌍 Commodity0.19%
- 🇪🇸 Bolsa De Madrid0.15%
- 🇭🇰 Hong Kong Exchanges0.03%
- Abu Dhabi0%
- 🇺🇸 OTC Markets Stock Exchange0%
- 🇳🇴 Oslo Stock Exchange0%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States6.31%
- 🇬🇧 United Kingdom1.33%
- 🇩🇪 Germany1.07%
- 🇫🇷 France1.03%
- 🇰🇷 South Korea0.83%
- 🇧🇪 Belgium0.65%
- 🇮🇹 Italy0.43%
- 🇨🇭 Switzerland0.38%
- 🇨🇦 Canada0.28%
- 🇮🇪 Ireland0.27%
- 🇩🇰 Denmark0.21%
- 🇸🇪 Sweden0.17%
- 🇪🇸 Spain0.15%
- 🇳🇱 Netherlands0.15%
- 🇷🇺 Russia0.12%
- 🇮🇱 Israel0.11%
- 🇨🇾 Cyprus0.1%
- 🇹🇼 Taiwan0.1%
- 🇨🇳 China0.09%
- 🇧🇷 Brazil0.01%
- 🇯🇵 Japan0.01%
- 🇸🇬 Singapore0.01%
- 🇭🇰 Hong Kong0.01%
- 🇺🇾 Uruguay0.01%
- 🇱🇺 Luxembourg0.01%
- 🇨🇱 Chile0%
- 🇨🇴 Colombia0%
- 🇳🇴 Norway0%
Dividends
Dividend Yield
0.31%
184 out of 444 instruments pay dividend.
1 dividend payments in the next 30 days.
Highest Dividend: $SVSTL.L (2546.05%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 MNODL.L | 0.07% | 473.72% | - |
 PFE | 0.04% | 6.05% | $1.66 |
 SVSTL.L | 0.02% | 2546.05% | - |
 OGZDL.L | 0.02% | 67.74% | - |
 EVR.L | 0.02% | 17.85% | - |
 SHA0.DE | 0.01% | 3.99% | $0.45 |
 SPY | 0.01% | 0.96% | - |
 ROSNL.L | 0.01% | 21.42% | - |
 ALRIB.PA | 0.01% | 1.17% | - |
 IEML.L | 0.01% | 4.06% | - |
 NTR | 0.01% | 2.75% | $2.14 |
 DBA | 0.01% | 3.16% | - |
 IBE.MC | 0.01% | 3.5% | $0.45 |
 QQQ | 0.01% | 0.39% | - |
 VOW3.DE | 0% | 6.43% | $9.06 |
 BMW.DE | 0% | 6.99% | $6 |
 ABBN.ZU | 0% | 1.21% | $0.87 |
 PRY.MI | 0% | 0.73% | $0.7 |
 NKE | 0% | 4.24% | $1.45 |
 VIE.PA | 0% | 4.7% | $1.25 |
 XYL | 0% | 1.57% | $1.38 |
 SMSN.L | 0% | 0.31% | $23.68 |
 NEE | 0% | 2.85% | $1.97 |
 NEX.PA | 0% | 2.12% | $2.3 |
 SU.PA | 0% | 1.46% | $3.5 |
 GAW.L | 0% | 2.37% | $5.5 |
 VRSK | 0% | 1.02% | $1.46 |
 ANTO.L | 0% | 1.22% | $0.29 |
 ETN | 0% | 1.04% | $3.6 |
 LKOD.L | 0% | 76.06% | - |
 01114.HK | 0% | 26.39% | - |
 ROCKB.CO | 0% | 2.03% | $43 |
 FCX | 0% | 0.83% | $0.6 |
 MSFT | 0% | 0.73% | $3 |
 GOOG | 0% | 0.25% | $0.2 |
 SSTK | 0% | 24.04% | $1.14 |
 FG | 0% | 3.87% | $0.83 |
 SGGD.L | 0% | 12.46% | - |
 TT | 0% | 0.91% | $3.27 |
 LLY | 0% | 0.58% | $4.86 |
 AGNC | 0% | 13.52% | $1.44 |
 UI | 0% | 0.55% | $2.4 |
 TSM | 0% | 0.7% | $1.74 |
 ZTS | 0% | 2.76% | $1.67 |
 ASML.NV | 0% | 0.51% | $6.1 |
 PAH3.DE | 0% | 5.15% | $2.56 |
 WHR | 0% | 11.32% | $7 |
 NIBEB.ST | 0% | 0.8% | $0.65 |
 NVDA | 0% | 0.12% | $0.02 |
 F | 0% | 4.1% | $0.78 |
 MC.PA | 0% | 3.03% | $13 |
 IBZL.L | 0% | 0.04% | - |
 TTE.PA | 0% | 4.47% | $3.06 |
 MBG.DE | 0% | 7.37% | $5.3 |
 VALE | 0% | 5.95% | $1.33 |
 CIG | 0% | 9.89% | $0.15 |
 WU | 0% | 13.09% | $0.94 |
 NVO | 0% | 2.64% | $0.98 |
 JD.US | 0% | 3.47% | $0.74 |
 HMC | 0% | 3.6% | $0.65 |
 RNO.PA | 0% | 7.55% | $1.85 |
 ZIM | 0% | 6.96% | $0.23 |
 QFIN | 0% | 16.78% | $1.06 |
 DIS | 0% | 1.42% | $0.75 |
 INDB | 0% | 2.93% | $2.22 |
 RF.PA | 0% | 5.93% | $2.42 |
 LAND.L | 0% | 6.2% | $0.4 |
 C | 0% | 1.74% | $2.12 |
 BGS | 0% | 20.21% | $0.76 |
 DBK.DE | 0% | 2.81% | $0.45 |
 BTRW.L | 0% | 5.61% | $0.28 |
 TX | 0% | 3.79% | $3.3 |
 ORCL | 0% | 1.26% | $1.6 |
 IBM | 0% | 2.87% | $6.65 |
 ACN | 0% | 3.49% | $4.99 |
 CVX.US | 0% | 3.35% | $6.28 |
 CNXC | 0% | 4.48% | $1.18 |
 RI.PA | 0% | 7.61% | $4.7 |
 MS | 0% | 1.84% | $3.4 |
 BBY | 0% | 4.23% | $3.72 |
 FNF | 0% | 4.5% | $1.89 |
 GS | 0% | 1.64% | $11 |
 ALLY | 0% | 2.74% | $1.2 |
 EL | 0% | 1.35% | $2.64 |
 ADS.DE | 0% | 1.9% | $0.7 |
 HSBC | 0% | 3.48% | $3.03 |
 JPM | 0% | 1.67% | $4.4 |
 COST | 0% | 0.61% | $19.22 |
 AAPL | 0% | 0.33% | $0.97 |
 BABA | 0% | 0.91% | $0.98 |
 KO | 0% | 2.36% | $1.89 |
 TGT | 0% | 2.79% | $4.42 |
 PG | 0% | 2.91% | $3.83 |
 DGE.L | 0% | 3.76% | $0.81 |
 RACE | 0% | 1.02% | $2.64 |
 SWKS | 0% | 3.84% | $2.72 |
 NUS | 0% | 4.96% | $0.9 |
 NOVO-B.CO | 0% | 3.91% | $9.4 |
 BAC | 0% | 1.79% | $0.96 |
 UNH | 0% | 2.25% | $7.74 |
 BP.L | 0% | 4.61% | $0.23 |
 SWK | 0% | 3.41% | $3.24 |
 PEP | 0% | 4.18% | $5.15 |
 HD | 0% | 2.88% | $8.52 |
 IAG.L | 0% | 1.6% | - |
 DB | 0% | 2.79% | $0.49 |
 NN.NV | 0% | 4.83% | $3.2 |
 EXC | 0% | 3.76% | $1.48 |
 06862.HK | 0% | 6.58% | $0.82 |
 VNA.DE | 0% | 6.52% | $0.9 |
 LMT | 0% | 2.6% | $12.45 |
 HP | 0% | 2.25% | $1.68 |
 YAR.OL | 0% | 4.81% | $5 |
 00175.HK | 0% | 2.89% | $0.22 |
 LOW | 0% | 2.37% | $4.45 |
 ARIS.MI | 0% | 2.61% | $0.17 |
 CWEN | 0% | 5.74% | $1.6 |
 CL | 0% | 2.37% | $1.96 |
 V | 0% | 0.69% | $2.01 |
 EBAY | 0% | 1.16% | $1.04 |
 ALV.DE | 0% | 3.79% | $13.8 |
 KER.PA | 0% | 1.22% | $14 |
 GAP | 0% | 3.03% | $0.6 |
 WMT | 0% | 0.92% | $0.81 |
 CRM | 0% | 0.66% | $0.4 |
 META | 0% | 0.34% | $1 |
 AIR.PA | 0% | 1.61% | $1.8 |
 01211.HK | 0% | 0.48% | $3.41 |
 WFC | 0% | 2% | $1.4 |
 SAP | 0% | 0.99% | $1.73 |
 SAN.MC | 0% | 1.51% | $0.14 |
 NTDOY | 0% | 2.26% | $0.24 |
 RHM.DE | 0% | 1.11% | $5.7 |
 ADM | 0% | 2.45% | $1.9 |
 HO.PA | 0% | 1.67% | $3.4 |
 RMS.PA | 0% | 1.24% | $25 |
 BKNG | 0% | 0.83% | $17.5 |
 MU | 0% | 0.05% | $0.46 |
 MA | 0% | 0.58% | $2.46 |
 AXP | 0% | 1.09% | $2.6 |
 HON | 0% | 2.27% | $4.27 |
 RYAAY | 0% | 1.27% | $0.93 |
 INTU | 0% | 1.44% | $3.6 |
 LOGN.ZU | 0% | 1.65% | $1.06 |
 LUV | 0% | 1.82% | $0.72 |
 BA.L | 0% | 1.86% | $0.3 |
 RCL | 0% | 1.89% | - |
 EQT | 0% | 1.18% | $0.62 |
 CCL | 0% | 1.91% | - |
 PFSI | 0% | 1.64% | $0.8 |
 GPRK | 0% | 1.99% | $0.55 |
 ASML | 0% | 0.44% | $5.57 |
 KLAC | 0% | 0.43% | $5.65 |
 NOC | 0% | 1.83% | $7.67 |
 FDX | 0% | 1.73% | $5.16 |
 BBD | 0% | 1.82% | $0.06 |
 JNJ | 0% | 1.9% | $4.81 |
 0700.HK | 0% | 1.2% | $3.4 |
 LDOS | 0% | 1.27% | $1.5 |
 PYPL | 0% | 0.76% | - |
 SQM | 0% | 0.87% | $1.36 |
 VST | 0% | 0.61% | $0.85 |
 ITWN.L | 0% | 0.01% | - |
 RR.L | 0% | 0.64% | - |
 DAL | 0% | 0.97% | $0.3 |
 CDI.PA | 0% | 3.63% | $13 |
 AVGO | 0% | 0.71% | $19.7 |
 AMAT | 0% | 0.44% | $1.44 |
 JD.L | 0% | 1.46% | $0.01 |
 CEG | 0% | 0.54% | - |
 BEKE | 0% | 1.26% | $0.31 |
 CAT | 0% | 0.76% | $5.31 |
 VWS.CO | 0% | 0.35% | - |
 STM.US | 0% | 0.59% | $0.23 |
 CNR | 0% | 0.4% | $1.1 |
 MPWR | 0% | 0.58% | $4.5 |
 SONY | 0% | 0.45% | $0.49 |
 STX.US | 0% | 0.35% | $2.8 |
 TOL | 0% | 0.72% | $0.86 |
 WDC | 0% | 0.11% | - |
 KGC | 0% | 0.47% | $0.12 |
 ASM.NV | 0% | 0.39% | $2.75 |
 PVH | 0% | 0.2% | $0.15 |
 TER | 0% | 0.14% | $0.46 |
Performance Metrics
Score 4.1/10
Beta
1.14
1.14
0
0.8
1.2
0
2
Sharpe Ratio
0.36
0.36
0
0.5
1
1.5
1.5
Sortino Ratio
0.57
0.57
0
1
2
3
3
Jensen's Alpha
-0.64
-0.64
-2
0
2
4.5
4.5
Omega Ratio
1.03
1.03
0
1
1.5
2.5
2.5
Treynor Ratio
0.9
0.9
0
0.75
1.25
2
2
Information Ratio
0.03
0.03
0
0.3
0.6
1
1
Calmar Ratio
0.16
0.16
0
0.3
0.6
1
1
Beta
1.14
1.14
0
0.8
1.2
0
2
Sharpe Ratio
0.36
0.36
0
0.5
1
1.5
1.5
Sortino Ratio
0.57
0.57
0
1
2
3
3
Jensen's Alpha
-0.64
-0.64
-2
0
2
4.5
4.5
Omega Ratio
1.03
1.03
0
1
1.5
2.5
2.5
Treynor Ratio
0.9
0.9
0
0.75
1.25
2
2
Information Ratio
0.03
0.03
0
0.3
0.6
1
1
Calmar Ratio
0.16
0.16
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
33.69
High:
DDOG
687.32DDOGLow:
BIDU
-5,065.95BIDUDetails
PEG Ratio
72.49
High:
ARM
2,952.5ARMLow:
CRWD
-5,401.66CRWDDetails
Price/Book
8.74
High:CL
509.02CLLow:VRSK
-20.8VRSKDetails
Price/Sales
8.33
High:ARM
70.2ARMLow:
OKLO
-OKLODetails
Price/CF
22.51
High:
IQE.L
289.62IQE.LLow:
ATADL.L
0.14ATADL.LDetails
Price/FCF
52.44
High:LAND.L
4,856.46LAND.LLow:ATADL.L
0.53ATADL.LDetails
P/E Ratio
33.69
High:DDOG
687.32DDOGLow:BIDU
-5,065.95BIDUDetails
PEG Ratio
72.49
High:ARM
2,952.5ARMLow:CRWD
-5,401.66CRWDDetails
Price/Book
8.74
High:CL
509.02CLLow:VRSK
-20.8VRSKDetails
Price/Sales
8.33
High:ARM
70.2ARMLow:OKLO
-OKLODetails
Price/CF
22.51
High:IQE.L
289.62IQE.LLow:ATADL.L
0.14ATADL.LDetails
Price/FCF
52.44
High:LAND.L
4,856.46LAND.LLow:ATADL.L
0.53ATADL.LDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-56.43% | Jan 2018 | Dec 2020 | 35 |
-38.21% | Nov 2021 | Feb 2024 | 27 |
-28.63% | Dec 2024 | - | 22 |
-24.24% | Jul 2017 | Dec 2017 | 5 |
-13.98% | Apr 2024 | Nov 2024 | 7 |
-6.43% | Sep 2021 | Oct 2021 | 1 |
-6.08% | May 2021 | Aug 2021 | 3 |