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-1.19%
This Month
+9.58%
Year To Date
+57.63%
2 Years
+129.17%
5 Years
+107.97%
10 Years
+16.36%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🧩 Miscellaneous28.57%
- 💻 Electronic Technology24.29%
- 🖥️ Technology Services19.96%
- 💰 Finance8.04%
- 🛍️ Retail Trade4.1%
- 🛠️ Producer Manufacturing3.72%
- 💵 Cash2.57%
- 🪙 Cryptocurrencies2.47%
- 🧬 Health Technology1.9%
- ❓ Other1%
- 🚗 Consumer Durables0.96%
- 💇♀️ Consumer Services0.82%
- 📡 Communications0.59%
- 🍞 Consumer Non Durables0.4%
- 🪨 Non Energy Minerals0.32%
- 🏥 Health Services0.26%
- ⚡ Utilities0.22%
- 🏭 Industrial Services0.12%
- ⛏️ Energy Minerals0.08%
- 🚚 Transportation0.05%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq45.49%
- 🇬🇧 LSE28.69%
- 🇺🇸 NYSE17.31%
- 🌍 Digital Currency2.47%
- 🇫🇷 Euronext Paris0.92%
- 🇩🇰 Copenhagen Stock Exchange0.88%
- 🇳🇱 Euronext Amsterdam0.67%
- 🇦🇪 Dubai Financial Market0.63%
- 🇮🇹 Borsa Italiana0.57%
- 🇭🇰 Hong Kong Exchanges0.13%
- 🇪🇸 Bolsa De Madrid0.06%
- 🇩🇪 FRA0.05%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States54.77%
- 🇳🇱 Netherlands4.66%
- 🇺🇾 Uruguay2.44%
- 🇹🇼 Taiwan1.58%
- 🇩🇰 Denmark0.88%
- 🇮🇹 Italy0.57%
- 🇸🇪 Sweden0.2%
- 🇨🇳 China0.18%
- 🇨🇦 Canada0.11%
- 🇰🇿 Kazakhstan0.11%
- 🇬🇧 United Kingdom0.1%
- 🇮🇱 Israel0.1%
- 🇧🇷 Brazil0.09%
- 🇱🇺 Luxembourg0.08%
- 🇪🇸 Spain0.06%
- 🇩🇪 Germany0.05%
- 🇭🇰 Hong Kong0.03%
Dividends
Dividend Yield
0.43%
46 out of 84 instruments pay dividend.
2 dividend payments in the next 30 days.
Highest Dividend: $PHP.L (7.66%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 O | 0.11% | 4.98% | $3.09 |
 MSFT | 0.05% | 0.94% | $3 |
 NOVO-B.CO | 0.03% | 3.66% | $9.4 |
 META | 0.03% | 0.34% | $1 |
 ENX.PA | 0.02% | 2.15% | $2.48 |
 CAT | 0.01% | 0.69% | $5.31 |
 ASML | 0.01% | 0.42% | $5.57 |
 MA | 0.01% | 0.63% | $2.46 |
 DE | 0.01% | 1.07% | $5.76 |
 KO | 0.01% | 2.53% | $1.89 |
 NVDA | 0.01% | 0.13% | $0.02 |
 TSM | 0.01% | 0.71% | $1.74 |
 NSLR | 0.01% | 4.69% | $7.25 |
 GOOG | 0.01% | 0.26% | $0.2 |
 AES | 0.01% | 4.77% | $0.68 |
 BKNG | 0.01% | 0.9% | $17.5 |
 BLK | 0.01% | 2.08% | $20.2 |
 QCOM | 0.01% | 2.04% | $3.25 |
 AVGO | 0.01% | 0.64% | $19.7 |
 GILD | 0.01% | 2.47% | $3.04 |
 UNH | 0.01% | 2.08% | $7.74 |
 AAPL | 0% | 0.32% | $0.97 |
 BAC | 0% | 1.82% | $0.96 |
 KAP.L | 0% | 3.86% | - |
 PLUS.L | 0% | 4.19% | $1.33 |
 PRY.MI | 0% | 0.7% | $0.7 |
 PHP.L | 0% | 7.66% | $0.06 |
 AIR.PA | 0% | 1.54% | $1.8 |
 HWM | 0% | 0.17% | $0.19 |
 V | 0% | 0.74% | $2.01 |
 BTG.US | 0% | 2.01% | $0.16 |
 PNC | 0% | 2.87% | $6.2 |
 IBE.MC | 0% | 3.27% | $0.45 |
 WMT | 0% | 0.91% | $0.81 |
 ASX | 0% | 0.76% | $0.23 |
 MGNS | 0% | 3.17% | $1.14 |
 IBM | 0% | 3.29% | $6.65 |
 MU | 0% | 0.05% | $0.46 |
 AXP | 0% | 1.01% | $2.6 |
 SAP.DE | 0% | 1.92% | $2.2 |
 FDX | 0% | 1.74% | $5.16 |
 WTI | 0% | 1.08% | $0.03 |
 00175.HK | 0% | 2.79% | $0.22 |
 MRVL | 0% | 0.11% | $0.24 |
 MT.NV | 0% | 0.89% | - |
 MPWR | 0% | 0.52% | $4.5 |
Performance Metrics
Score 4.7/10
Beta
1.22
1.22
0
0.8
1.2
0
2
Sharpe Ratio
0.55
0.55
0
0.5
1
1.5
1.5
Sortino Ratio
0.89
0.89
0
1
2
3
3
Jensen's Alpha
-0.33
-0.33
-2
0
2
4.5
4.5
Omega Ratio
1.12
1.12
0
1
1.5
2.5
2.5
Treynor Ratio
0.88
0.88
0
0.75
1.25
2
2
Information Ratio
0.15
0.15
0
0.3
0.6
1
1
Calmar Ratio
0.33
0.33
0
0.3
0.6
1
1
Beta
1.22
1.22
0
0.8
1.2
0
2
Sharpe Ratio
0.55
0.55
0
0.5
1
1.5
1.5
Sortino Ratio
0.89
0.89
0
1
2
3
3
Jensen's Alpha
-0.33
-0.33
-2
0
2
4.5
4.5
Omega Ratio
1.12
1.12
0
1
1.5
2.5
2.5
Treynor Ratio
0.88
0.88
0
0.75
1.25
2
2
Information Ratio
0.15
0.15
0
0.3
0.6
1
1
Calmar Ratio
0.33
0.33
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
29.81
High:
TSLA
372.52TSLALow:
IONQ
-250.35IONQDetails
PEG Ratio
116.3
High:
SMCI
768.91SMCILow:
PRCH
-1,297.96PRCHDetails
Price/Book
10.57
High:
APP
72.14APPLow:PRCH
-72.59PRCHDetails
Price/Sales
10.37
High:
RGTI
553.93RGTILow:MGNS
0.47MGNSDetails
Price/CF
22.3
High:
PLTR
138.09PLTRLow:AES
2.03AESDetails
Price/FCF
46.86
High:MT.NV
693.98MT.NVLow:00175.HK
4.4400175.HKDetails
P/E Ratio
29.81
High:TSLA
372.52TSLALow:IONQ
-250.35IONQDetails
PEG Ratio
116.3
High:SMCI
768.91SMCILow:PRCH
-1,297.96PRCHDetails
Price/Book
10.57
High:APP
72.14APPLow:PRCH
-72.59PRCHDetails
Price/Sales
10.37
High:RGTI
553.93RGTILow:MGNS
0.47MGNSDetails
Price/CF
22.3
High:PLTR
138.09PLTRLow:AES
2.03AESDetails
Price/FCF
46.86
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 |
-2.38% | Jun 2026 | - | 2 |
-1.73% | Sep 2024 | Nov 2024 | 2 |
-1.7% | Apr 2024 | May 2024 | 1 |
-1.05% | Dec 2024 | Jan 2025 | 1 |