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+1.97%
This Month
+23.93%
Year To Date
+58.22%
2 Years
+104.82%
5 Years
+264.39%
10 Years
+27.93%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🪨 Non Energy Minerals24.88%
- 💻 Electronic Technology20.04%
- 🛠️ Producer Manufacturing14.38%
- 🖥️ Technology Services12.2%
- 📊 ETFs9.06%
- ⚡ Utilities5.7%
- 💰 Finance4.21%
- 💇♀️ Consumer Services3.19%
- 🪙 Cryptocurrencies1.8%
- 🛍️ Retail Trade1.73%
- 🚗 Consumer Durables1.49%
- ❓ Other0.95%
- 📦 Distribution Services0.35%
- 💵 Cash0.04%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE53.84%
- 🇺🇸 Nasdaq21.56%
- 🇬🇧 LSE13.25%
- 🇮🇹 Borsa Italiana2.52%
- 🇫🇷 Euronext Paris2%
- 🇪🇸 Bolsa De Madrid1.84%
- 🌍 Digital Currency1.8%
- 🇩🇪 FRA1.39%
- Regular Trading Hours - RTH0.95%
- 🇭🇰 Hong Kong Exchanges0.84%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States49.33%
- 🇨🇦 Canada11.13%
- 🇨🇭 Switzerland7.92%
- 🇬🇧 United Kingdom7.55%
- 🇮🇹 Italy4%
- 🇨🇳 China2.04%
- 🇫🇷 France2%
- 🇪🇸 Spain1.84%
- 🇩🇪 Germany1.39%
- 🇮🇱 Israel0.97%
Dividends
Dividend Yield
0.82%
26 out of 43 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $BAMI.MI (8.43%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 ENGI.PA | 0.14% | 6.9% | $1.43 |
 BAMI.MI | 0.1% | 8.43% | $0.56 |
 B | 0.08% | 1.2% | $0.4 |
 ELE.MC | 0.07% | 3.54% | $0.81 |
 UCG.MI | 0.05% | 4.26% | $1.8 |
 PLUS.L | 0.05% | 5.14% | $1.33 |
 IBM | 0.05% | 2.17% | $6.65 |
 SGHC | 0.05% | 1.41% | - |
 0902.HK | 0.04% | 4.75% | $0.22 |
 RR.L | 0.03% | 0.96% | - |
 CNA.L | 0.03% | 2.91% | $0.04 |
 AVGO | 0.02% | 0.59% | $19.7 |
 RACE | 0.01% | 0.96% | $2.64 |
 GE | 0.01% | 0.5% | $0.44 |
 TME | 0.01% | 0.96% | $0.12 |
 TRV | 0.01% | 1.54% | $4.05 |
 EBAY | 0.01% | 1.38% | $1.04 |
 CSCO | 0.01% | 2.06% | $1.58 |
 CCJ | 0.01% | 0.18% | $0.09 |
 ENR.DE | 0.01% | 0.57% | - |
 FAST | 0.01% | 2.1% | $1.48 |
 META | 0.01% | 0.32% | $1 |
 BWXT | 0% | 0.55% | $0.94 |
 GEV | 0% | 0.25% | - |
 MSFT | 0% | 0.72% | $3 |
 NVDA | 0% | 0.02% | $0.02 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 7.1/10
Beta
1.32
1.32
0
0.8
1.2
0
2
Sharpe Ratio
0.87
0.87
0
0.5
1
1.5
1.5
Sortino Ratio
1.55
1.55
0
1
2
3
3
Jensen's Alpha
5.37
5.37
-2
0
2
6
6
Omega Ratio
1.47
1.47
0
1
1.5
2.5
2.5
Treynor Ratio
1.51
1.51
0
0.75
1.25
2
2
Information Ratio
0.52
0.52
0
0.3
0.6
1
1
Calmar Ratio
0.76
0.76
0
0.3
0.6
1
1
Beta
1.32
1.32
0
0.8
1.2
0
2
Sharpe Ratio
0.87
0.87
0
0.5
1
1.5
1.5
Sortino Ratio
1.55
1.55
0
1
2
3
3
Jensen's Alpha
5.37
5.37
-2
0
2
6
6
Omega Ratio
1.47
1.47
0
1
1.5
2.5
2.5
Treynor Ratio
1.51
1.51
0
0.75
1.25
2
2
Information Ratio
0.52
0.52
0
0.3
0.6
1
1
Calmar Ratio
0.76
0.76
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
43.9
High:
AXON
179.93AXONLow:
CRWD
-411.22CRWDDetails
PEG Ratio
93.74
High:
FAST
641.98FASTLow:
OKLO
-215.27OKLODetails
Price/Book
17.82
High:
APP
161.53APPLow:
ORLY
-88.62ORLYDetails
Price/Sales
13.58
High:
QBTS
379.85QBTSLow:OKLO
-OKLODetails
Price/CF
34.07
High:AXON
230.38AXONLow:
BAMI.MI
0.99BAMI.MIDetails
Price/FCF
55.17
High:FAST
772.46FASTLow:BAMI.MI
1.11BAMI.MIDetails
P/E Ratio
43.9
High:AXON
179.93AXONLow:CRWD
-411.22CRWDDetails
PEG Ratio
93.74
High:FAST
641.98FASTLow:OKLO
-215.27OKLODetails
Price/Book
17.82
High:APP
161.53APPLow:ORLY
-88.62ORLYDetails
Price/Sales
13.58
High:QBTS
379.85QBTSLow:OKLO
-OKLODetails
Price/CF
34.07
High:AXON
230.38AXONLow:BAMI.MI
0.99BAMI.MIDetails
Price/FCF
55.17
High:FAST
772.46FASTLow:BAMI.MI
1.11BAMI.MIDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-33.74% | Apr 2022 | Dec 2023 | 20 |
-19.59% | Feb 2025 | May 2025 | 3 |
-12.6% | Dec 2021 | Mar 2022 | 3 |
-10.88% | Nov 2025 | - | 2 |
-7.49% | Sep 2021 | Oct 2021 | 1 |
-5.37% | Apr 2024 | Jun 2024 | 2 |
-5.12% | Jul 2024 | Nov 2024 | 4 |
-5.04% | May 2021 | Jun 2021 | 1 |
-4.35% | Aug 2025 | Sep 2025 | 1 |
-2.8% | Jul 2021 | Aug 2021 | 1 |
-1.44% | Sep 2020 | Nov 2020 | 2 |
-1.1% | Mar 2021 | Apr 2021 | 1 |