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+6.52%
This Month
+37.71%
Year To Date
+116.26%
2 Years
+193.56%
5 Years
+304.89%
10 Years
+31.67%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🪨 Non Energy Minerals22.43%
- 💻 Electronic Technology22.05%
- 🛠️ Producer Manufacturing19.79%
- 🖥️ Technology Services9.66%
- 📊 ETFs7.17%
- ⚡ Utilities4.97%
- 💇♀️ Consumer Services3.58%
- 🛍️ Retail Trade3.15%
- 💰 Finance2.12%
- 🪙 Cryptocurrencies1.91%
- 🍞 Consumer Non Durables1.63%
- 📡 Communications1.13%
- 📦 Distribution Services0.33%
- 💵 Cash0.09%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE59.41%
- 🇺🇸 Nasdaq22.39%
- 🇬🇧 LSE9.43%
- 🇩🇪 FRA2.11%
- 🌍 Digital Currency1.91%
- 🇫🇷 Euronext Paris1.66%
- 🇪🇸 Bolsa De Madrid1.62%
- 🇭🇰 Hong Kong Exchanges0.73%
- 🇮🇹 Borsa Italiana0.67%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States61.52%
- 🇨🇦 Canada8.57%
- 🇬🇧 United Kingdom7.25%
- 🇨🇭 Switzerland4.52%
- 🇩🇪 Germany2.11%
- 🇨🇳 China2.1%
- 🇫🇷 France1.66%
- 🇪🇸 Spain1.62%
- 🇮🇱 Israel0.83%
- 🇮🇹 Italy0.67%
Dividends
Dividend Yield
0.7%
26 out of 45 instruments pay dividend.
5 dividend payments in the next 30 days.
Highest Dividend: $ENGI.PA (7.5%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 ENGI.PA | 0.12% | 7.5% | $1.43 |
 SGHC | 0.07% | 2.16% | - |
 B | 0.06% | 1.32% | $0.4 |
 ELE.MC | 0.06% | 3.63% | $0.81 |
 PM.RTH | 0.06% | 3.5% | $5.2 |
 PLUS.L | 0.05% | 5.51% | $1.33 |
 IBM | 0.04% | 2.37% | $6.65 |
 0902.HK | 0.04% | 5.01% | $0.22 |
 RR.L | 0.03% | 0.93% | - |
 CNA.L | 0.03% | 2.78% | $0.04 |
 UCG.MI | 0.03% | 3.78% | $1.8 |
 AVGO | 0.02% | 0.68% | $19.7 |
 TMUS.RTH | 0.02% | 1.6% | $1.95 |
 TME | 0.01% | 0.77% | $0.12 |
 TRV | 0.01% | 1.64% | $4.05 |
 EBAY | 0.01% | 1.19% | $1.04 |
 CSCO | 0.01% | 2.31% | $1.58 |
 AAPL | 0.01% | 0.39% | $0.97 |
 GE | 0.01% | 0.45% | $0.44 |
 FAST | 0.01% | 1.98% | $1.48 |
 CCJ | 0.01% | 0.14% | $0.09 |
 RHM.DE | 0.01% | 0.46% | $5.7 |
 BWXT | 0% | 0.48% | $0.94 |
 CTAS | 0% | 0.84% | $5.4 |
 GEV | 0% | 0.13% | - |
 NVDA | 0% | 0.02% | $0.02 |
Next Dividends
Performance Metrics
Score 7.5/10
Beta
1.3
1.3
0
0.8
1.2
0
2
Sharpe Ratio
0.95
0.95
0
0.5
1
1.5
1.5
Sortino Ratio
1.73
1.73
0
1
2
3
3
Jensen's Alpha
7.54
7.54
-2
0
2
8
8
Omega Ratio
1.59
1.59
0
1
1.5
2.5
2.5
Treynor Ratio
1.64
1.64
0
0.75
1.25
2
2
Information Ratio
0.63
0.63
0
0.3
0.6
1
1
Calmar Ratio
0.83
0.83
0
0.3
0.6
1
1
Beta
1.3
1.3
0
0.8
1.2
0
2
Sharpe Ratio
0.95
0.95
0
0.5
1
1.5
1.5
Sortino Ratio
1.73
1.73
0
1
2
3
3
Jensen's Alpha
7.54
7.54
-2
0
2
8
8
Omega Ratio
1.59
1.59
0
1
1.5
2.5
2.5
Treynor Ratio
1.64
1.64
0
0.75
1.25
2
2
Information Ratio
0.63
0.63
0
0.3
0.6
1
1
Calmar Ratio
0.83
0.83
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
46.9
High:
KTOS
929.72KTOSLow:
CRWD
-420.87CRWDDetails
PEG Ratio
1,128.64
High:
AAPL
27,104.01AAPLLow:
OKLO.RTH
-428.46OKLO.RTHDetails
Price/Book
23.07
High:
APP.RTH
164.28APP.RTHLow:
ORLY
-69.72ORLYDetails
Price/Sales
11.12
High:
QBTS.RTH
466.83QBTS.RTHLow:OKLO.RTH
-OKLO.RTHDetails
Price/CF
35.27
High:KTOS
668.08KTOSLow:
0902.HK
1.410902.HKDetails
Price/FCF
54.84
High:
RHM.DE
5,198.92RHM.DELow:
TRV
7.05TRVDetails
P/E Ratio
46.9
High:KTOS
929.72KTOSLow:CRWD
-420.87CRWDDetails
PEG Ratio
1,128.64
High:AAPL
27,104.01AAPLLow:OKLO.RTH
-428.46OKLO.RTHDetails
Price/Book
23.07
High:APP.RTH
164.28APP.RTHLow:ORLY
-69.72ORLYDetails
Price/Sales
11.12
High:QBTS.RTH
466.83QBTS.RTHLow:OKLO.RTH
-OKLO.RTHDetails
Price/CF
35.27
High:KTOS
668.08KTOSLow:0902.HK
1.410902.HKDetails
Price/FCF
54.84
High:RHM.DE
5,198.92RHM.DELow:TRV
7.05TRVDetails
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 |
-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 |