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+0.2%
This Month
+12.28%
Year To Date
+51.57%
2 Years
+122.31%
5 Years
+113.11%
10 Years
+16.34%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🧩 Miscellaneous28.32%
- 💻 Electronic Technology23.06%
- 🖥️ Technology Services21.35%
- 💰 Finance7.83%
- 🛍️ Retail Trade4.16%
- 🛠️ Producer Manufacturing3.46%
- 🪙 Cryptocurrencies2.86%
- 💵 Cash2.38%
- 🧬 Health Technology1.73%
- ❓ Other1.33%
- 🚗 Consumer Durables0.91%
- 💇♀️ Consumer Services0.78%
- 🍞 Consumer Non Durables0.71%
- 📡 Communications0.53%
- 🪨 Non Energy Minerals0.36%
- ⚡ Utilities0.24%
- 🏥 Health Services0.22%
- 🏭 Industrial Services0.1%
- ⛏️ Energy Minerals0.09%
- 🚚 Transportation0.05%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq46.47%
- 🇬🇧 LSE28.49%
- 🇺🇸 NYSE16.55%
- 🌍 Digital Currency2.86%
- 🇫🇷 Euronext Paris0.95%
- 🇩🇰 Copenhagen Stock Exchange0.77%
- 🇦🇪 Dubai Financial Market0.67%
- 🇳🇱 Euronext Amsterdam0.55%
- 🇮🇹 Borsa Italiana0.52%
- 🇭🇰 Hong Kong Exchanges0.12%
- 🇩🇪 FRA0.07%
- 🇪🇸 Bolsa De Madrid0.05%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States54.86%
- 🇳🇱 Netherlands4.42%
- 🇺🇾 Uruguay2.49%
- 🇹🇼 Taiwan1.5%
- 🇩🇰 Denmark0.77%
- 🇮🇹 Italy0.52%
- 🇸🇪 Sweden0.22%
- 🇨🇳 China0.16%
- 🇨🇦 Canada0.15%
- 🇰🇿 Kazakhstan0.11%
- 🇬🇧 United Kingdom0.09%
- 🇧🇷 Brazil0.08%
- 🇮🇱 Israel0.08%
- 🇱🇺 Luxembourg0.08%
- 🇩🇪 Germany0.07%
- 🇪🇸 Spain0.05%
- 🇭🇰 Hong Kong0.03%
Dividends
Dividend Yield
0.42%
46 out of 86 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $PHP.L (7.91%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 O | 0.11% | 5.44% | $3.09 |
 MSFT | 0.05% | 0.73% | $3 |
 NOVO-B.CO | 0.03% | 4.23% | $9.4 |
 META | 0.03% | 0.32% | $1 |
 ENX.PA | 0.02% | 2.01% | $2.48 |
 ASML | 0.01% | 0.44% | $5.57 |
 CAT | 0.01% | 0.75% | $5.31 |
 MA | 0.01% | 0.59% | $2.46 |
 DE | 0.01% | 0.96% | $5.76 |
 KO | 0.01% | 2.36% | $1.89 |
 NVDA | 0.01% | 0.13% | $0.02 |
 TSM | 0.01% | 0.69% | $1.74 |
 AES | 0.01% | 4.76% | $0.68 |
 GOOG | 0.01% | 0.25% | $0.2 |
 BKNG | 0.01% | 0.92% | $17.5 |
 BLK | 0.01% | 2.03% | $20.2 |
 QCOM | 0.01% | 1.97% | $3.25 |
 NSLR | 0.01% | 5.2% | $7.25 |
 GILD | 0.01% | 2.24% | $3.04 |
 AVGO | 0.01% | 0.7% | $19.7 |
 AAPL | 0.01% | 0.32% | $0.97 |
 UNH | 0.01% | 2.36% | $7.74 |
 BAC | 0% | 1.79% | $0.96 |
 PLUS.L | 0% | 4.78% | $1.33 |
 KAP.L | 0% | 3.73% | - |
 PRY.MI | 0% | 0.71% | $0.7 |
 PHP.L | 0% | 7.91% | $0.06 |
 AIR.PA | 0% | 1.6% | $1.8 |
 HWM | 0% | 0.21% | $0.19 |
 V | 0% | 0.7% | $2.01 |
 BTG.US | 0% | 1.48% | $0.16 |
 PNC | 0% | 2.91% | $6.2 |
 IBE.MC | 0% | 3.45% | $0.45 |
 WMT | 0% | 0.92% | $0.81 |
 ASX | 0% | 0.78% | $0.23 |
 MGNS | 0% | 3.92% | $1.14 |
 IBM | 0% | 2.77% | $6.65 |
 MU | 0% | 0.05% | $0.46 |
 AXP | 0% | 1.09% | $2.6 |
 SAP.DE | 0% | 1.4% | $2.2 |
 FDX | 0% | 1.79% | $5.16 |
 WTI | 0% | 0.97% | $0.03 |
 00175.HK | 0% | 3.1% | $0.22 |
 MRVL | 0% | 0.1% | $0.24 |
 MT.NV | 0% | 0.8% | - |
 MPWR | 0% | 0.58% | $4.5 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 4.9/10
Beta
1.23
1.23
0
0.8
1.2
0
2
Sharpe Ratio
0.58
0.58
0
0.5
1
1.5
1.5
Sortino Ratio
0.93
0.93
0
1
2
3
3
Jensen's Alpha
-0.05
-0.05
-2
0
2
4.5
4.5
Omega Ratio
1.14
1.14
0
1
1.5
2.5
2.5
Treynor Ratio
0.89
0.89
0
0.75
1.25
2
2
Information Ratio
0.17
0.17
0
0.3
0.6
1
1
Calmar Ratio
0.34
0.34
0
0.3
0.6
1
1
Beta
1.23
1.23
0
0.8
1.2
0
2
Sharpe Ratio
0.58
0.58
0
0.5
1
1.5
1.5
Sortino Ratio
0.93
0.93
0
1
2
3
3
Jensen's Alpha
-0.05
-0.05
-2
0
2
4.5
4.5
Omega Ratio
1.14
1.14
0
1
1.5
2.5
2.5
Treynor Ratio
0.89
0.89
0
0.75
1.25
2
2
Information Ratio
0.17
0.17
0
0.3
0.6
1
1
Calmar Ratio
0.34
0.34
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
29.36
High:
TSLA
372.52TSLALow:
IONQ
-250.35IONQDetails
PEG Ratio
119.58
High:
SMCI
768.91SMCILow:
PRCH
-1,297.96PRCHDetails
Price/Book
10.35
High:
APP
72.14APPLow:PRCH
-72.59PRCHDetails
Price/Sales
10.23
High:
RGTI
553.93RGTILow:00175.HK
0.4400175.HKDetails
Price/CF
21.95
High:
PLTR
138.09PLTRLow:AES
2.08AESDetails
Price/FCF
47.22
High:MT.NV
693.98MT.NVLow:00175.HK
4.4400175.HKDetails
P/E Ratio
29.36
High:TSLA
372.52TSLALow:IONQ
-250.35IONQDetails
PEG Ratio
119.58
High:SMCI
768.91SMCILow:PRCH
-1,297.96PRCHDetails
Price/Book
10.35
High:APP
72.14APPLow:PRCH
-72.59PRCHDetails
Price/Sales
10.23
High:RGTI
553.93RGTILow:00175.HK
0.4400175.HKDetails
Price/CF
21.95
High:PLTR
138.09PLTRLow:AES
2.08AESDetails
Price/FCF
47.22
High:MT.NV
693.98MT.NVLow:00175.HK
4.4400175.HKDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-43.03% | Nov 2021 | Mar 2024 | 28 |
-14.5% | May 2021 | Oct 2021 | 5 |
-9.19% | Nov 2025 | Apr 2026 | 5 |
-7.76% | Feb 2025 | May 2025 | 3 |
-4.51% | Jun 2026 | Sep 2026 | 3 |
-1.73% | Sep 2024 | Nov 2024 | 2 |
-1.7% | Apr 2024 | May 2024 | 1 |
-1.05% | Dec 2024 | Jan 2025 | 1 |