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+3.85%
This Month
+10%
Year To Date
+42.2%
2 Years
+42.98%
5 Years
+155.69%
10 Years
+14.54%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services33.45%
- 💻 Electronic Technology17%
- 💰 Finance14.47%
- 🛍️ Retail Trade8.38%
- 💵 Cash7.18%
- ❓ Other4.19%
- 💇♀️ Consumer Services3.49%
- 🚗 Consumer Durables3.24%
- 💼 Commercial Services2.47%
- 🧬 Health Technology1.78%
- 📊 ETFs1.21%
- 🍞 Consumer Non Durables1.15%
- 🏭 Industrial Services0.66%
- 📡 Communications0.57%
- 🛠️ Producer Manufacturing0.43%
- 🧪 Process Industries0.23%
- 🚚 Transportation0.15%
- ⛏️ Energy Minerals0.15%
- 📦 Distribution Services0.12%
- 🏥 Health Services0.11%
- ⚡ Utilities0.11%
- 🧩 Miscellaneous0.08%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq52.69%
- 🇺🇸 NYSE28.34%
- 🇦🇪 Dubai Financial Market4.16%
- 🇬🇧 LSE2.94%
- 🇩🇪 FRA1.71%
- 🇫🇷 Euronext Paris1.15%
- 🇳🇱 Euronext Amsterdam0.73%
- 🇭🇰 Hong Kong Exchanges0.72%
- 🇪🇸 Bolsa De Madrid0.41%
- 🇵🇹 Euronext Lisbon0.38%
- 🇺🇸 OTC Markets Stock Exchange0.21%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States70.42%
- 🇬🇧 United Kingdom2.95%
- 🇳🇱 Netherlands2.28%
- 🇩🇪 Germany1.91%
- 🇨🇳 China1.46%
- 🇹🇼 Taiwan1.43%
- 🇨🇦 Canada1.27%
- 🇫🇷 France1.15%
- 🇸🇪 Sweden0.85%
- 🇮🇪 Ireland0.76%
- 🇧🇷 Brazil0.46%
- 🇰🇷 South Korea0.42%
- 🇪🇸 Spain0.41%
- 🇵🇹 Portugal0.38%
- 🇭🇰 Hong Kong0.34%
- 🇨🇭 Switzerland0.32%
- 🇮🇱 Israel0.31%
- 🇺🇾 Uruguay0.29%
- 🇯🇵 Japan0.21%
- 🇧🇲 Bermuda0.15%
- 🇸🇬 Singapore0.14%
- 🇦🇷 Argentina0.11%
Dividends
Dividend Yield
0.59%
60 out of 131 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $WU (13.28%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 GS | 0.04% | 1.64% | $11 |
 NWG.L | 0.04% | 4.56% | $0.17 |
 RF.PA | 0.03% | 5.47% | $2.42 |
 MSFT | 0.03% | 0.73% | $3 |
 VNA.DE | 0.02% | 5.94% | $0.9 |
 GFC.PA | 0.02% | 7.29% | $5.3 |
 SAN.PA | 0.02% | 5.47% | $3.76 |
 NWG | 0.02% | 4.46% | $0.42 |
 MCD | 0.02% | 2.68% | $6.53 |
 AXP | 0.02% | 1.04% | $2.6 |
 DIS | 0.02% | 1.43% | $0.75 |
 KR | 0.02% | 2.54% | $1.16 |
 AV.L | 0.02% | 5.49% | $0.33 |
 JMT.LSB | 0.01% | 3.72% | $0.66 |
 TMUS | 0.01% | 2.3% | $1.95 |
 UMG.NV | 0.01% | 3.34% | $0.51 |
 KO | 0.01% | 2.39% | $1.89 |
 AAPL | 0.01% | 0.34% | $0.97 |
 WKL.NV | 0.01% | 3.6% | $2.08 |
 WU | 0.01% | 13.28% | $0.94 |
 TSCO | 0.01% | 2.73% | $4.26 |
 DBK.DE | 0.01% | 3.04% | $0.45 |
 META | 0.01% | 0.35% | $1 |
 TSM | 0.01% | 0.71% | $1.74 |
 CLNX.MC | 0.01% | 2.2% | $0.06 |
 CSCO | 0.01% | 1.38% | $1.58 |
 ORCL | 0.01% | 1.38% | $1.6 |
 RKT.L | 0.01% | 4.07% | $1.93 |
 MA | 0.01% | 0.6% | $2.46 |
 GOOG | 0.01% | 0.24% | $0.2 |
 MKC | 0.01% | 3.56% | $1.62 |
 SAP.DE | 0.01% | 1.4% | $2.2 |
 V | 0.01% | 0.72% | $2.01 |
 ASML | 0.01% | 0.43% | $5.57 |
 1299.HK | 0.01% | 2.6% | $1.61 |
 BCS | 0.01% | 1.6% | $0.39 |
 JD.US | 0.01% | 2.98% | $0.74 |
 KGX.DE | 0.01% | 1.53% | $0.7 |
 INTU | 0.01% | 1.47% | $3.6 |
 SBUX | 0.01% | 2.33% | $2.24 |
 NTDOY | 0.01% | 2.51% | $0.24 |
 0700.HK | 0.01% | 1.11% | $3.4 |
 GAW.L | 0% | 2.3% | $5.5 |
 CRM | 0% | 0.89% | $0.4 |
 FUTR.L | 0% | 5.14% | $0.03 |
 BBOX.L | 0% | 4.86% | $0.07 |
 PSON.L | 0% | 2.06% | $0.23 |
 AUTO.L | 0% | 2.22% | $0.1 |
 GRI.L | 0% | 4.79% | $0.07 |
 BABA | 0% | 0.8% | $0.98 |
 MTCH | 0% | 2.12% | - |
 LMP.L | 0% | 6.38% | $0.1 |
 PAYC | 0% | 0.7% | $1.5 |
 JKHY | 0% | 1.53% | $2.14 |
 RMD | 0% | 1.16% | $1.92 |
 PYPL | 0% | 0.71% | - |
 IWG.L | 0% | 0.54% | $0.01 |
 PRU.L | 0% | 1.9% | $0.28 |
 SMSN.L | 0% | 0.37% | $23.68 |
 ITUB | -0.01% | -1.74% | $-0.15 |
Performance Metrics
Score 4/10
Beta
1.04
1.04
0
0.8
1.2
0
2
Sharpe Ratio
0.56
0.56
0
0.5
1
1.5
1.5
Sortino Ratio
0.94
0.94
0
1
2
3
3
Jensen's Alpha
-2.21
-2.21
-3
0
2
4.5
4.5
Omega Ratio
0.89
0.89
0
1
1.5
2.5
2.5
Treynor Ratio
0.92
0.92
0
0.75
1.25
2
2
Information Ratio
-0.15
-0.15
-1
0.3
0.6
1
1
Calmar Ratio
0.3
0.3
0
0.3
0.6
1
1
Beta
1.04
1.04
0
0.8
1.2
0
2
Sharpe Ratio
0.56
0.56
0
0.5
1
1.5
1.5
Sortino Ratio
0.94
0.94
0
1
2
3
3
Jensen's Alpha
-2.21
-2.21
-3
0
2
4.5
4.5
Omega Ratio
0.89
0.89
0
1
1.5
2.5
2.5
Treynor Ratio
0.92
0.92
0
0.75
1.25
2
2
Information Ratio
-0.15
-0.15
-1
0.3
0.6
1
1
Calmar Ratio
0.3
0.3
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
30.92
High:
TSLA
372.52TSLALow:
CRWD
-3,974.1CRWDDetails
PEG Ratio
-255.32
High:
ABNB
1,587.74ABNBLow:CRWD
-5,401.66CRWDDetails
Price/Book
7.66
High:
FTNT
116.82FTNTLow:MCD
-151.69MCDDetails
Price/Sales
7.01
High:
SMR
154.81SMRLow:
FTCHQ
-FTCHQDetails
Price/CF
19.18
High:FTCHQ
331.51FTCHQLow:
BMBL
1.49BMBLDetails
Price/FCF
44.27
High:CLNX.MC
6,956.36CLNX.MCLow:BMBL
1.56BMBLDetails
P/E Ratio
30.92
High:TSLA
372.52TSLALow:CRWD
-3,974.1CRWDDetails
PEG Ratio
-255.32
High:ABNB
1,587.74ABNBLow:CRWD
-5,401.66CRWDDetails
Price/Book
7.66
High:FTNT
116.82FTNTLow:MCD
-151.69MCDDetails
Price/Sales
7.01
High:SMR
154.81SMRLow:FTCHQ
-FTCHQDetails
Price/CF
19.18
High:FTCHQ
331.51FTCHQLow:BMBL
1.49BMBLDetails
Price/FCF
44.27
High:CLNX.MC
6,956.36CLNX.MCLow:BMBL
1.56BMBLDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-42.54% | Nov 2021 | Sep 2024 | 34 |
-13.77% | Nov 2025 | May 2026 | 6 |
-11.45% | Jul 2019 | Apr 2020 | 9 |
-11.07% | Feb 2025 | Jun 2025 | 4 |
-5.83% | Sep 2021 | Oct 2021 | 1 |
-4.52% | Mar 2021 | Apr 2021 | 1 |
-4.15% | Sep 2020 | Nov 2020 | 2 |
-1.9% | May 2021 | Jun 2021 | 1 |
-1.79% | Jun 2026 | Aug 2026 | 2 |
-1.64% | Mar 2019 | Jun 2019 | 3 |
-1% | Dec 2024 | Jan 2025 | 1 |
-0.16% | Jul 2021 | Aug 2021 | 1 |