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+3.12%
This Month
+3.12%
Year To Date
+43.81%
2 Years
+52.98%
5 Years
+100.24%
10 Years
+8.78%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services12.31%
- 🧬 Health Technology11.06%
- 💰 Finance9.9%
- 🪙 Cryptocurrencies9.34%
- 🛠️ Producer Manufacturing8.29%
- 💼 Commercial Services7.47%
- 🍞 Consumer Non Durables7.44%
- 🚚 Transportation6.93%
- 🧪 Process Industries5.54%
- 💻 Electronic Technology5.08%
- 📦 Distribution Services4.45%
- 🚗 Consumer Durables2.65%
- 🛍️ Retail Trade2.42%
- 🏭 Industrial Services2.4%
- 🪨 Non Energy Minerals2.33%
- 🏥 Health Services1.21%
- 🧩 Miscellaneous1.07%
- 💵 Cash0.12%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq41.15%
- 🇺🇸 NYSE25.95%
- 🇬🇧 LSE11.03%
- 🌍 Digital Currency9.34%
- 🇩🇪 FRA6.9%
- 🇳🇴 Oslo Stock Exchange2.3%
- 🇮🇹 Borsa Italiana2.23%
- LSE_AIM0.87%
- 🇭🇰 Hong Kong Exchanges0.11%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States51.28%
- 🇬🇧 United Kingdom10.29%
- 🇩🇪 Germany5.94%
- 🇮🇱 Israel5.46%
- 🇨🇳 China3.38%
- 🇬🇷 Greece2.84%
- 🇮🇹 Italy2.23%
- 🇸🇬 Singapore1.67%
- 🇧🇲 Bermuda1.41%
- 🇩🇰 Denmark1.2%
- 🇳🇴 Norway1.1%
- 🇮🇪 Ireland0.98%
- 🇦🇹 Austria0.96%
- 🇫🇷 France0.93%
- 🇧🇷 Brazil0.87%
Dividends
Dividend Yield
1.69%
44 out of 78 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $PLTK (11.49%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 INSW | 0.1% | 5.21% | $5.74 |
 GSL | 0.09% | 6.03% | $1.5 |
 JOYY | 0.09% | 5.54% | $0.71 |
 PLTK | 0.08% | 11.49% | $0.2 |
 HP | 0.08% | 3.13% | $1.68 |
 SDY.L | 0.07% | 8.38% | - |
 SXC | 0.07% | 6.15% | $0.4 |
 PLUS.L | 0.07% | 4.31% | $1.33 |
 EBF | 0.07% | 5.23% | $1 |
 CARD.L | 0.06% | 7.32% | $0.05 |
 MGAM.L | 0.05% | 5.39% | $0.12 |
 EMBC | 0.05% | 4.88% | $0.6 |
 BUSE | 0.05% | 4.14% | $0.96 |
 KITW.L | 0.05% | 5.24% | - |
 SMP.US | 0.05% | 3.23% | $1.16 |
 SL.MI | 0.04% | 3.18% | $1 |
 FIHL | 0.04% | 2.7% | $0.2 |
 COA.L | 0.04% | 2.9% | $0.02 |
 FINV | 0.04% | 5.02% | $0.24 |
 JST.DE | 0.04% | 2.59% | $1.5 |
 FDP | 0.03% | 3.22% | $0.9 |
 ITM.MI | 0.03% | 3.19% | $0.8 |
 QFIN | 0.03% | 8.7% | $1.06 |
 BAG.L | 0.03% | 2.7% | $0.15 |
 KELYA.US | 0.03% | 3.08% | $0.3 |
 MCB.L | 0.03% | 2.11% | - |
 KTN.DE | 0.03% | 2.62% | $0.5 |
 TRI.L | 0.02% | 2.48% | - |
 DOLE | 0.02% | 2.26% | $0.32 |
 RCP.L | 0.02% | 1.97% | - |
 ANDE | 0.02% | 1.31% | $0.75 |
 SEM | 0.02% | 1.64% | $0.5 |
 AKVA.OL | 0.02% | 1.78% | - |
 NX | 0.02% | 1.75% | $0.32 |
 JEN.DE | 0.02% | 1.79% | $0.35 |
 SBLK | 0.02% | 1.42% | $1.82 |
 KRN.DE | 0.02% | 1.98% | $2.2 |
 TKA.DE | 0.02% | 1.43% | $0.15 |
 CMCO | 0.02% | 1.4% | $0.28 |
 KBR | 0.01% | 1.52% | $0.57 |
 MATX | 0.01% | 0.97% | $1.28 |
 IMMR | 0.01% | 1.37% | $0.17 |
 GIII | 0.01% | 0.35% | - |
 XP | 0% | 0% | $0 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 3.6/10
Beta
0.91
0.91
0
0.8
1.2
0
2
Sharpe Ratio
0.39
0.39
0
0.5
1
1.5
1.5
Sortino Ratio
0.6
0.6
0
1
2
3
3
Jensen's Alpha
-2.65
-2.65
-3
0
2
4.5
4.5
Omega Ratio
0.79
0.79
0
1
1.5
2.5
2.5
Treynor Ratio
0.68
0.68
0
0.75
1.25
2
2
Information Ratio
-0.31
-0.31
-1
0.3
0.6
1
1
Calmar Ratio
0.28
0.28
0
0.3
0.6
1
1
Beta
0.91
0.91
0
0.8
1.2
0
2
Sharpe Ratio
0.39
0.39
0
0.5
1
1.5
1.5
Sortino Ratio
0.6
0.6
0
1
2
3
3
Jensen's Alpha
-2.65
-2.65
-3
0
2
4.5
4.5
Omega Ratio
0.79
0.79
0
1
1.5
2.5
2.5
Treynor Ratio
0.68
0.68
0
0.75
1.25
2
2
Information Ratio
-0.31
-0.31
-1
0.3
0.6
1
1
Calmar Ratio
0.28
0.28
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
25.03
High:CMCO
146.92CMCOLow:FIHL
-360.19FIHLDetails
PEG Ratio
91.25
High:MCB.L
562.2MCB.LLow:
CLFD
-166.86CLFDDetails
Price/Book
1.61
High:
OPFI
17.35OPFILow:
CCSI
-150.27CCSIDetails
Price/Sales
0.75
High:RCP.L
100.42RCP.LLow:
GPCR
-GPCRDetails
Price/CF
5.34
High:RCP.L
71.45RCP.LLow:SDY.L
1.39SDY.LDetails
Price/FCF
9.36
High:SL.MI
2,757.55SL.MILow:XP
1.8XPDetails
P/E Ratio
25.03
High:CMCO
146.92CMCOLow:FIHL
-360.19FIHLDetails
PEG Ratio
91.25
High:MCB.L
562.2MCB.LLow:CLFD
-166.86CLFDDetails
Price/Book
1.61
High:OPFI
17.35OPFILow:CCSI
-150.27CCSIDetails
Price/Sales
0.75
High:RCP.L
100.42RCP.LLow:GPCR
-GPCRDetails
Price/CF
5.34
High:RCP.L
71.45RCP.LLow:SDY.L
1.39SDY.LDetails
Price/FCF
9.36
High:SL.MI
2,757.55SL.MILow:XP
1.8XPDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-29.92% | Nov 2021 | Mar 2024 | 28 |
-22.38% | Dec 2017 | Nov 2019 | 23 |
-17.05% | Feb 2020 | Jun 2020 | 4 |
-6.76% | Feb 2025 | Jun 2025 | 4 |
-4.53% | Dec 2024 | Jan 2025 | 1 |
-4.21% | Sep 2021 | Oct 2021 | 1 |
-3.87% | Apr 2024 | Jul 2024 | 3 |
-1.8% | Oct 2025 | Dec 2025 | 2 |
-1.64% | Jul 2021 | Aug 2021 | 1 |
-1% | Oct 2024 | Nov 2024 | 1 |
-0.29% | Jul 2025 | Aug 2025 | 1 |
-0.11% | Nov 2020 | Dec 2020 | 1 |