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-1.12%
This Month
-6.21%
Year To Date
-0.59%
2 Years
+15.66%
5 Years
+15.66%
10 Years
+10.19%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology28.66%
- 🧬 Health Technology16.43%
- 🛠️ Producer Manufacturing16.06%
- 🪙 Cryptocurrencies13.32%
- 🛍️ Retail Trade7.65%
- 🖥️ Technology Services4.79%
- 🪨 Non Energy Minerals2.96%
- 💰 Finance2.17%
- 💼 Commercial Services1.66%
- 💇♀️ Consumer Services1.62%
- 🚚 Transportation1.32%
- 🏥 Health Services0.73%
- ❓ Other0.69%
- 🍞 Consumer Non Durables0.65%
- 🚗 Consumer Durables0.62%
- 🏭 Industrial Services0.35%
- ⛏️ Energy Minerals0.12%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq41.22%
- 🇺🇸 NYSE21.86%
- 🇩🇪 FRA17.9%
- 🌍 Digital Currency13.32%
- 🇬🇧 LSE2.85%
- 🇭🇰 Hong Kong Exchanges1.07%
- 🇳🇱 Euronext Amsterdam0.36%
- 🇩🇰 Copenhagen Stock Exchange0.2%
- 🇫🇷 Euronext Paris0.18%
- Regular Trading Hours - RTH0.13%
- 🇸🇪 Stockholm Stock Exchange0.09%
- 🇪🇸 Bolsa De Madrid0.07%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States50.89%
- 🇩🇪 Germany17.75%
- 🇮🇱 Israel2.79%
- 🇹🇼 Taiwan2.35%
- 🇨🇳 China2.07%
- 🇳🇱 Netherlands1.45%
- 🇰🇷 South Korea1.31%
- 🇲🇽 Mexico1.2%
- 🇸🇬 Singapore1.16%
- 🇨🇦 Canada1.12%
- 🇺🇾 Uruguay1.09%
- 🇬🇧 United Kingdom0.86%
- 🇨🇭 Switzerland0.55%
- 🇰🇾 Cayman Islands0.51%
- 🇩🇰 Denmark0.2%
- 🇦🇹 Austria0.15%
- 🇫🇷 France0.1%
- 🇸🇪 Sweden0.09%
- 🇧🇪 Belgium0.08%
- 🇪🇸 Spain0.07%
- 🇷🇺 Russia0%
Dividends
Dividend Yield
0.31%
42 out of 94 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $OGZDL.L (67.74%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 RHM.DE | 0.09% | 0.5% | $5.7 |
 QSR | 0.04% | 3.52% | $2.26 |
 TSM | 0.02% | 0.78% | $1.74 |
 PM | 0.01% | 3.19% | $5.2 |
 MO | 0.01% | 6.19% | $3.92 |
 LMT | 0.01% | 2.03% | $12.45 |
 WWD | 0.01% | 0.3% | $0.94 |
 NOVO-B.CO | 0.01% | 4.69% | $9.4 |
 RTX | 0.01% | 1.3% | $2.44 |
 CRH.L | 0.01% | 1.32% | $1.61 |
 SMSN.L | 0.01% | 0.66% | $23.68 |
 SCCO | 0.01% | 1.61% | $3.76 |
 GS | 0.01% | 1.8% | $11 |
 AA | 0.01% | 0.64% | $0.4 |
 DAL | 0.01% | 1.13% | $0.3 |
 RR.L | 0.01% | 0.7% | - |
 STM.US | 0.01% | 0.96% | $0.23 |
 GOOGL | 0.01% | 0.28% | $0.2 |
 EVO.ST | 0.01% | 5.45% | $31.03 |
 PEP | 0% | 3.49% | $5.15 |
 NOC | 0% | 1.23% | $7.67 |
 DELL | 0% | 1.5% | $1.63 |
 WAB | 0% | 0.41% | $0.74 |
 ENTG | 0% | 0.31% | $0.4 |
 J | 0% | 0.96% | $1.1 |
 VLO | 0% | 2.02% | $4.18 |
 ASML.NV | 0% | 0.62% | $6.1 |
 BABA | 0% | 0.79% | $0.98 |
 PYPL | 0% | 0.6% | - |
 GD | 0% | 1.65% | $5.48 |
 SU.PA | 0% | 1.51% | $3.5 |
 01211.HK | 0% | 1.56% | $3.41 |
 3750.HK | 0% | 0.22% | - |
 AMAT | 0% | 0.51% | $1.44 |
 ENR.DE | 0% | 0.43% | - |
 RCL | 0% | 1.48% | - |
 OGZDL.L | 0% | 67.74% | - |
 CCL | 0% | 0.54% | - |
 R3NK.DE | 0% | 0.74% | - |
 IDR.MC | 0% | 0.37% | $0.2 |
 MU | 0% | 0.11% | $0.46 |
 ROSNL.L | 0% | 21.42% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 2.6/10
Beta
2.36
2.36
0
0.8
1.2
0
3
Sharpe Ratio
0.29
0.29
0
0.5
1
1.5
1.5
Sortino Ratio
0.45
0.45
0
1
2
3
3
Jensen's Alpha
-18.46
-18.46
-19
0
2
4.5
4.5
Omega Ratio
0.98
0.98
0
1
1.5
2.5
2.5
Treynor Ratio
0.46
0.46
0
0.75
1.25
2
2
Information Ratio
-0.03
-0.03
-1
0.3
0.6
1
1
Calmar Ratio
0.24
0.24
0
0.3
0.6
1
1
Beta
2.36
2.36
0
0.8
1.2
0
3
Sharpe Ratio
0.29
0.29
0
0.5
1
1.5
1.5
Sortino Ratio
0.45
0.45
0
1
2
3
3
Jensen's Alpha
-18.46
-18.46
-19
0
2
4.5
4.5
Omega Ratio
0.98
0.98
0
1
1.5
2.5
2.5
Treynor Ratio
0.46
0.46
0
0.75
1.25
2
2
Information Ratio
-0.03
-0.03
-1
0.3
0.6
1
1
Calmar Ratio
0.24
0.24
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
32.41
High:
LSCC
4,203.21LSCCLow:
BE
-432.61BEDetails
PEG Ratio
145.38
High:
CMG
1,342.9CMGLow:
NIO
-132.09NIODetails
Price/Book
7
High:
RH
847.31RHLow:DELL
-37.45DELLDetails
Price/Sales
5.52
High:
NAMS
158.51NAMSLow:
COGT
-COGTDetails
Price/CF
20.46
High:BE
201.02BELow:
WIZZ.L
1.76WIZZ.LDetails
Price/FCF
74.43
High:PEP
5,797.72PEPLow:WIZZ.L
3.2WIZZ.LDetails
P/E Ratio
32.41
High:LSCC
4,203.21LSCCLow:BE
-432.61BEDetails
PEG Ratio
145.38
High:CMG
1,342.9CMGLow:NIO
-132.09NIODetails
Price/Book
7
High:RH
847.31RHLow:DELL
-37.45DELLDetails
Price/Sales
5.52
High:NAMS
158.51NAMSLow:COGT
-COGTDetails
Price/CF
20.46
High:BE
201.02BELow:WIZZ.L
1.76WIZZ.LDetails
Price/FCF
74.43
High:PEP
5,797.72PEPLow:WIZZ.L
3.2WIZZ.LDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-33.05% | Jul 2024 | Jan 2025 | 6 |
-27.68% | Feb 2025 | Sep 2025 | 7 |
-26.88% | Oct 2025 | - | 6 |
-4.09% | Apr 2024 | Jun 2024 | 2 |