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+5.52%
This Month
+5.52%
Year To Date
+58.85%
2 Years
+94.4%
5 Years
+275.15%
10 Years
+28.13%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology31.28%
- 🪨 Non Energy Minerals21.35%
- 📊 ETFs12.7%
- 🛠️ Producer Manufacturing11.43%
- ⚡ Utilities5.84%
- 💰 Finance5.24%
- 🪙 Cryptocurrencies4.36%
- 🖥️ Technology Services2.86%
- ⛏️ Energy Minerals2.75%
- 🛍️ Retail Trade1.8%
- 📦 Distribution Services0.35%
- 💵 Cash0.04%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE48%
- 🇺🇸 Nasdaq27.55%
- 🇬🇧 LSE10.42%
- 🌍 Digital Currency4.36%
- 🇮🇹 Borsa Italiana3.43%
- 🇫🇷 Euronext Paris2.15%
- 🇪🇸 Bolsa De Madrid1.8%
- 🇩🇪 FRA1.46%
- 🇭🇰 Hong Kong Exchanges0.79%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States49.93%
- 🇨🇦 Canada12.93%
- 🇬🇧 United Kingdom4.93%
- 🇨🇭 Switzerland4.37%
- 🇮🇹 Italy3.43%
- 🇫🇷 France2.15%
- 🇪🇸 Spain1.8%
- 🇩🇪 Germany1.46%
- 🇮🇱 Israel1.12%
- 🇨🇳 China0.79%
Dividends
Dividend Yield
0.85%
21 out of 34 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $BAMI.MI (8.65%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 BAMI.MI | 0.14% | 8.65% | $0.56 |
 ENGI.PA | 0.13% | 6.24% | $1.43 |
 B | 0.08% | 1.05% | $0.4 |
 FANG | 0.07% | 2.69% | $9.26 |
 UCG.MI | 0.07% | 4.17% | $1.8 |
 ELE.MC | 0.06% | 3.5% | $0.81 |
 PLUS.L | 0.05% | 4.31% | $1.33 |
 IBM | 0.05% | 2.31% | $6.65 |
 0902.HK | 0.04% | 4.93% | $0.22 |
 RR.L | 0.03% | 0.84% | - |
 CNA.L | 0.03% | 2.65% | $0.04 |
 GE | 0.02% | 0.46% | $0.44 |
 AVGO | 0.02% | 0.72% | $19.7 |
 TRV | 0.01% | 1.6% | $4.05 |
 EBAY | 0.01% | 1.29% | $1.04 |
 CCJ | 0.01% | 0.15% | $0.09 |
 ENR.DE | 0.01% | 0.54% | - |
 FAST | 0.01% | 2.14% | $1.48 |
 GEV | 0.01% | 0.18% | - |
 BWXT | 0% | 0.49% | $0.94 |
 NVDA | 0% | 0.02% | $0.02 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 7/10
Beta
1.32
1.32
0
0.8
1.2
0
2
Sharpe Ratio
0.86
0.86
0
0.5
1
1.5
1.5
Sortino Ratio
1.53
1.53
0
1
2
3
3
Jensen's Alpha
5.05
5.05
-2
0
2
6
6
Omega Ratio
1.45
1.45
0
1
1.5
2.5
2.5
Treynor Ratio
1.47
1.47
0
0.75
1.25
2
2
Information Ratio
0.5
0.5
0
0.3
0.6
1
1
Calmar Ratio
0.74
0.74
0
0.3
0.6
1
1
Beta
1.32
1.32
0
0.8
1.2
0
2
Sharpe Ratio
0.86
0.86
0
0.5
1
1.5
1.5
Sortino Ratio
1.53
1.53
0
1
2
3
3
Jensen's Alpha
5.05
5.05
-2
0
2
6
6
Omega Ratio
1.45
1.45
0
1
1.5
2.5
2.5
Treynor Ratio
1.47
1.47
0
0.75
1.25
2
2
Information Ratio
0.5
0.5
0
0.3
0.6
1
1
Calmar Ratio
0.74
0.74
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
45.89
High:
INTC
4,581.13INTCLow:
CRWD
-350.43CRWDDetails
PEG Ratio
779.23
High:INTC
4,563.91INTCLow:
OKLO
-192.45OKLODetails
Price/Book
12.26
High:RR.L
44.98RR.LLow:
ORLY
-90.15ORLYDetails
Price/Sales
11.66
High:
QBTS
383.25QBTSLow:OKLO
-OKLODetails
Price/CF
33.47
High:
AXON
230.38AXONLow:BAMI.MI
0.99BAMI.MIDetails
Price/FCF
51.78
High:FAST
995.12FASTLow:BAMI.MI
1.11BAMI.MIDetails
P/E Ratio
45.89
High:INTC
4,581.13INTCLow:CRWD
-350.43CRWDDetails
PEG Ratio
779.23
High:INTC
4,563.91INTCLow:OKLO
-192.45OKLODetails
Price/Book
12.26
High:RR.L
44.98RR.LLow:ORLY
-90.15ORLYDetails
Price/Sales
11.66
High:QBTS
383.25QBTSLow:OKLO
-OKLODetails
Price/CF
33.47
High:AXON
230.38AXONLow:BAMI.MI
0.99BAMI.MIDetails
Price/FCF
51.78
High:FAST
995.12FASTLow: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 |
-11.33% | Nov 2025 | - | 3 |
-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 |