Loading...
+0.06%
This Month
-0.49%
Year To Date
+28.26%
2 Years
+14.2%
5 Years
+237.03%
10 Years
+11.82%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology36.2%
- 💵 Cash17.25%
- 🖥️ Technology Services9.59%
- 🛍️ Retail Trade7.7%
- 💰 Finance7.46%
- 🧩 Miscellaneous5.98%
- ⛏️ Energy Minerals4.14%
- 🛠️ Producer Manufacturing4.05%
- 🪨 Non Energy Minerals2.29%
- ⚡ Utilities1.86%
- 📊 ETFs1.75%
- 🧬 Health Technology1.63%
- 📦 Distribution Services1.41%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq29.16%
- 🇺🇸 NYSE22.58%
- 🇬🇧 LSE11.74%
- 🇳🇱 Euronext Amsterdam6.89%
- 🇩🇪 FRA6.13%
- 🇩🇪 Xetra ETFs3.13%
- 🇫🇷 Euronext Paris2.61%
- 🇭🇰 Hong Kong Exchanges1.81%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States41.1%
- 🇬🇧 United Kingdom13.59%
- 🇳🇱 Netherlands9.5%
- 🇩🇪 Germany6.13%
- 🇨🇳 China3.89%
- 🇨🇦 Canada2.11%
- 🇮🇪 Ireland1.63%
- 🇹🇼 Taiwan1.23%
Dividends
Dividend Yield
0.65%
21 out of 29 instruments pay dividend.
3 dividend payments in the next 30 days.
Highest Dividend: $CVX.US (4%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 CVX.US | 0.09% | 4% | $6.28 |
 JPM | 0.07% | 1.78% | $4.4 |
 SHEL | 0.07% | 3.61% | $2.7 |
 GS | 0.06% | 1.61% | $11 |
 BA.L | 0.05% | 1.96% | $0.3 |
 AIR.PA | 0.04% | 1.62% | $1.8 |
 RR.L | 0.04% | 0.66% | - |
 ASML.NV | 0.03% | 0.48% | $6.1 |
 SAP.DE | 0.03% | 1.81% | $2.2 |
 RHM.DE | 0.02% | 1.16% | $5.7 |
 FCX | 0.02% | 0.97% | $0.6 |
 0700.HK | 0.02% | 1.15% | $3.4 |
 BABA | 0.02% | 0.91% | $0.98 |
 GOOG | 0.01% | 0.24% | $0.2 |
 AAPL | 0.01% | 0.33% | $0.97 |
 CAH | 0.01% | 0.87% | $2.01 |
 VST | 0.01% | 0.57% | $0.85 |
 ENR.DE | 0.01% | 0.46% | - |
 TSM | 0.01% | 0.68% | $1.74 |
 NVDA | 0% | 0.13% | $0.02 |
 MU | 0% | 0.05% | $0.46 |
Performance Metrics
Score 5.8/10
Beta
0.81
0.81
0
0.8
1.2
0
2
Sharpe Ratio
0.72
0.72
0
0.5
1
1.5
1.5
Sortino Ratio
1.16
1.16
0
1
2
3
3
Jensen's Alpha
1.82
1.82
-2
0
2
4.5
4.5
Omega Ratio
0.97
0.97
0
1
1.5
2.5
2.5
Treynor Ratio
1.14
1.14
0
0.75
1.25
2
2
Information Ratio
-0.04
-0.04
-1
0.3
0.6
1
1
Calmar Ratio
0.37
0.37
0
0.3
0.6
1
1
Beta
0.81
0.81
0
0.8
1.2
0
2
Sharpe Ratio
0.72
0.72
0
0.5
1
1.5
1.5
Sortino Ratio
1.16
1.16
0
1
2
3
3
Jensen's Alpha
1.82
1.82
-2
0
2
4.5
4.5
Omega Ratio
0.97
0.97
0
1
1.5
2.5
2.5
Treynor Ratio
1.14
1.14
0
0.75
1.25
2
2
Information Ratio
-0.04
-0.04
-1
0.3
0.6
1
1
Calmar Ratio
0.37
0.37
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
28.42
High:
ACMR
80.62ACMRLow:
JAZZ
-12,501.09JAZZDetails
PEG Ratio
130.05
High:CAH
1,786.05CAHLow:
RKLB
-1,280.68RKLBDetails
Price/Book
8.7
High:RR.L
43.56RR.LLow:CAH
-19.74CAHDetails
Price/Sales
6.49
High:RKLB
75.32RKLBLow:CAH
0.22CAHDetails
Price/CF
17.85
High:ACMR
60.36ACMRLow:GS
2.27GSDetails
Price/FCF
34.53
High:BABA
1,196.17BABALow:GS
2.44GSDetails
P/E Ratio
28.42
High:ACMR
80.62ACMRLow:JAZZ
-12,501.09JAZZDetails
PEG Ratio
130.05
High:CAH
1,786.05CAHLow:RKLB
-1,280.68RKLBDetails
Price/Book
8.7
High:RR.L
43.56RR.LLow:CAH
-19.74CAHDetails
Price/Sales
6.49
High:RKLB
75.32RKLBLow:CAH
0.22CAHDetails
Price/CF
17.85
High:ACMR
60.36ACMRLow:GS
2.27GSDetails
Price/FCF
34.53
High:BABA
1,196.17BABALow:GS
2.44GSDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-35.43% | Nov 2021 | Jun 2025 | 43 |
-11.55% | Feb 2026 | - | 6 |
-10.32% | Sep 2018 | Apr 2019 | 7 |
-6.91% | Feb 2020 | May 2020 | 3 |
-6.5% | Sep 2020 | Nov 2020 | 2 |
-6.3% | Sep 2021 | Oct 2021 | 1 |
-6.21% | Aug 2016 | Jan 2017 | 5 |
-5.53% | May 2019 | Nov 2019 | 6 |
-3.04% | Oct 2025 | Jan 2026 | 3 |
-2.89% | Mar 2018 | May 2018 | 2 |
-1.62% | Dec 2017 | Jan 2018 | 1 |
-1.53% | May 2021 | Jun 2021 | 1 |
-0.27% | Jun 2017 | Jul 2017 | 1 |
-0.15% | Jul 2021 | Aug 2021 | 1 |
-0.04% | Jun 2018 | Jul 2018 | 1 |