Loading...
-3.33%
This Month
+0.97%
Year To Date
+48.62%
2 Years
+98.84%
5 Years
+98.84%
10 Years
+21.7%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 📊 ETFs37.57%
- 💻 Electronic Technology22.98%
- 💰 Finance14.93%
- 🖥️ Technology Services9.86%
- 🪙 Cryptocurrencies2.46%
- 🏭 Industrial Services2.33%
- 🍞 Consumer Non Durables2.13%
- 🧬 Health Technology2.09%
- 🚚 Transportation1.92%
- 🚗 Consumer Durables1.57%
- 🛍️ Retail Trade1.3%
- ⛏️ Energy Minerals0.84%
- 💵 Cash0.02%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq34.38%
- 🇺🇸 NYSE28.01%
- 🇩🇪 Xetra ETFs19.57%
- 🇬🇧 LSE13.65%
- 🌍 Digital Currency2.46%
- 🇳🇴 Oslo Stock Exchange1.2%
- 🇮🇹 Borsa Italiana0.72%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States44.45%
- 🇬🇧 United Kingdom5.56%
- 🇹🇼 Taiwan5.21%
- 🇨🇦 Canada1.32%
- 🇳🇴 Norway1.2%
- 🇧🇷 Brazil0.84%
- 🇮🇹 Italy0.72%
- 🇨🇳 China0.65%
Dividends
Dividend Yield
1.19%
32 out of 57 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $MPCC.OL (9.93%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 EPR | 0.19% | 5.95% | $3.34 |
 O | 0.16% | 4.92% | $3.09 |
 MPCC.OL | 0.12% | 9.93% | $5.9 |
 MO | 0.08% | 6.19% | $3.92 |
 ET | 0.07% | 7.06% | $1.25 |
 ENB | 0.07% | 5.11% | $2.66 |
 STAG | 0.06% | 3.81% | $1.47 |
 PBR | 0.05% | 6.34% | $1.73 |
 BATS.L | 0.05% | 5.48% | $2.36 |
 PST.MI | 0.04% | 5.61% | $0.8 |
 TSM | 0.04% | 0.78% | $1.74 |
 EQIX | 0.03% | 2% | $16.19 |
 LGEN.L | 0.03% | 8.2% | $0.2 |
 GS | 0.02% | 1.8% | $11 |
 ABBV | 0.02% | 2.88% | $6.06 |
 SPG | 0.02% | 4.34% | $7.75 |
 JNJ | 0.02% | 2.13% | $4.81 |
 BLK | 0.02% | 2.05% | $20.2 |
 JPM | 0.02% | 1.95% | $4.4 |
 BAC | 0.01% | 2.2% | $0.96 |
 C | 0.01% | 2.14% | $2.12 |
 RR.L | 0.01% | 0.7% | - |
 META | 0.01% | 0.32% | $1 |
 JD.US | 0.01% | 3.93% | $0.74 |
 QCOM | 0.01% | 2.58% | $3.25 |
 AXP | 0.01% | 1.1% | $2.6 |
 ORCL | 0.01% | 1.31% | $1.6 |
 WMT | 0.01% | 0.78% | $0.81 |
 AAPL | 0% | 0.4% | $0.97 |
 BABA | 0% | 0.79% | $0.98 |
 LLY | 0% | 0.62% | $4.86 |
 NVDA | 0% | 0.02% | $0.02 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 6.8/10
Beta
1.05
1.05
0
0.8
1.2
0
2
Sharpe Ratio
0.78
0.78
0
0.5
1
1.5
1.5
Sortino Ratio
1.34
1.34
0
1
2
3
3
Jensen's Alpha
6.95
6.95
-2
0
2
7
7
Omega Ratio
1.48
1.48
0
1
1.5
2.5
2.5
Treynor Ratio
1.29
1.29
0
0.75
1.25
2
2
Information Ratio
0.55
0.55
0
0.3
0.6
1
1
Calmar Ratio
0.73
0.73
0
0.3
0.6
1
1
Beta
1.05
1.05
0
0.8
1.2
0
2
Sharpe Ratio
0.78
0.78
0
0.5
1
1.5
1.5
Sortino Ratio
1.34
1.34
0
1
2
3
3
Jensen's Alpha
6.95
6.95
-2
0
2
7
7
Omega Ratio
1.48
1.48
0
1
1.5
2.5
2.5
Treynor Ratio
1.29
1.29
0
0.75
1.25
2
2
Information Ratio
0.55
0.55
0
0.3
0.6
1
1
Calmar Ratio
0.73
0.73
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
35.36
High:
TSLA
377.27TSLALow:
QBTS
-17.17QBTSDetails
PEG Ratio
110.9
High:JPM
1,118.42JPMLow:BATS.L
8.11BATS.LDetails
Price/Book
12.5
High:
PLTR
49.59PLTRLow:ABBV
-127.69ABBVDetails
Price/Sales
10.68
High:
RGTI
770.27RGTILow:JD.US
0.21JD.USDetails
Price/CF
27.6
High:
MSTR
7,511.07MSTRLow:MPCC.OL
2.36MPCC.OLDetails
Price/FCF
52.04
High:BABA
1,196.17BABALow:JD.US
9.2JD.USDetails
P/E Ratio
35.36
High:TSLA
377.27TSLALow:QBTS
-17.17QBTSDetails
PEG Ratio
110.9
High:JPM
1,118.42JPMLow:BATS.L
8.11BATS.LDetails
Price/Book
12.5
High:PLTR
49.59PLTRLow:ABBV
-127.69ABBVDetails
Price/Sales
10.68
High:RGTI
770.27RGTILow:JD.US
0.21JD.USDetails
Price/CF
27.6
High:MSTR
7,511.07MSTRLow:MPCC.OL
2.36MPCC.OLDetails
Price/FCF
52.04
High:BABA
1,196.17BABALow:JD.US
9.2JD.USDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-26.94% | Apr 2022 | Jun 2023 | 14 |
-12.17% | Aug 2023 | Dec 2023 | 4 |
-8.1% | Apr 2024 | Jun 2024 | 2 |
-8.04% | Feb 2025 | May 2025 | 3 |
-6.5% | Nov 2025 | - | 5 |
-2.21% | Jul 2024 | Sep 2024 | 2 |
-0.57% | Aug 2025 | Sep 2025 | 1 |
-0.25% | Dec 2024 | Jan 2025 | 1 |