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-1.51%
This Month
-2.41%
Year To Date
+67.2%
2 Years
+90.23%
5 Years
+85.17%
10 Years
+14.67%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 📊 ETFs32.4%
- 💻 Electronic Technology18.2%
- 🖥️ Technology Services17.12%
- 💵 Cash6.93%
- 💰 Finance6.37%
- 🛠️ Producer Manufacturing3.16%
- 🧬 Health Technology3.13%
- 🛍️ Retail Trade2.95%
- 🪙 Cryptocurrencies2.7%
- 🚗 Consumer Durables1.59%
- 💇♀️ Consumer Services1.42%
- 🍞 Consumer Non Durables1.38%
- 💼 Commercial Services1.21%
- ⛏️ Energy Minerals0.71%
- ⚡ Utilities0.48%
- 🚚 Transportation0.44%
- 📡 Communications0.23%
- 🧩 Miscellaneous0.13%
- 🧪 Process Industries0.12%
- 🏭 Industrial Services0.09%
- ❓ Other0.05%
- 🏥 Health Services0.04%
- 🪨 Non Energy Minerals0.03%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq39.24%
- 🇬🇧 LSE31.99%
- 🇺🇸 NYSE14.55%
- 🌍 Digital Currency2.7%
- 🇳🇱 Euronext Amsterdam1.67%
- 🇩🇰 Copenhagen Stock Exchange1.34%
- 🇫🇷 Euronext Paris0.84%
- 🇩🇪 FRA0.64%
- 🇭🇰 Hong Kong Exchanges0.51%
- 🇮🇹 Borsa Italiana0.31%
- 🇪🇸 Bolsa De Madrid0.07%
- 🇦🇪 Dubai Financial Market0.05%
- 🇺🇸 Chicago Board Options Exchange0.03%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States45.86%
- 🇳🇱 Netherlands4.32%
- 🇬🇧 United Kingdom1.6%
- 🇺🇾 Uruguay1.4%
- 🇩🇰 Denmark1.34%
- 🇹🇼 Taiwan1.08%
- 🇩🇪 Germany0.72%
- 🇨🇳 China0.59%
- 🇮🇹 Italy0.41%
- 🇱🇺 Luxembourg0.31%
- 🇨🇿 Czech Republic0.26%
- 🇮🇱 Israel0.18%
- 🇫🇷 France0.17%
- 🇨🇭 Switzerland0.17%
- 🇵🇦 Panama0.1%
- 🇨🇴 Colombia0.09%
- 🇪🇸 Spain0.07%
- 🇯🇵 Japan0.06%
- 🇨🇦 Canada0.05%
Dividends
Dividend Yield
0.49%
81 out of 155 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $ADM.L (7.95%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 O | 0.12% | 4.92% | $3.09 |
 NOVO-B.CO | 0.04% | 4.69% | $9.4 |
 MSFT | 0.03% | 0.86% | $3 |
 REL.L | 0.02% | 2.62% | $0.59 |
 META | 0.02% | 0.32% | $1 |
 STZ | 0.02% | 2.7% | $3.68 |
 CAT | 0.01% | 0.81% | $5.31 |
 ENX.PA | 0.01% | 2.05% | $2.48 |
 KO | 0.01% | 2.64% | $1.89 |
 ASML | 0.01% | 0.54% | $5.57 |
 SIRI | 0.01% | 4.77% | $0.1 |
 TSM | 0.01% | 0.78% | $1.74 |
 SBUX | 0.01% | 2.55% | $2.24 |
 BLK | 0.01% | 2.05% | $20.2 |
 XOM | 0.01% | 2.69% | $3.76 |
 SSSS | 0.01% | 5.3% | $7.25 |
 DE | 0.01% | 1.06% | $5.76 |
 AES | 0.01% | 4.95% | $0.68 |
 BKNG | 0.01% | 0.93% | $17.5 |
 GOOG | 0.01% | 0.28% | $0.2 |
 MAERSKB.CO | 0.01% | 2.86% | $515 |
 CVX | 0.01% | 3.71% | $6.28 |
 GILD | 0.01% | 2.16% | $3.04 |
 BLX | 0.01% | 5.18% | $1.5 |
 PLUS.L | 0% | 4.08% | $1.33 |
 AKZA.NV | 0% | 3.58% | $1.98 |
 AVGO | 0% | 0.71% | $19.7 |
 CSCO | 0% | 2.05% | $1.58 |
 SOP.PA | 0% | 3.59% | $4.65 |
 GPRK | 0% | 4.2% | $0.55 |
 BA.L | 0% | 1.62% | $0.3 |
 VNA.DE | 0% | 4.62% | $0.9 |
 QCOM | 0% | 2.58% | $3.25 |
 ADM.L | 0% | 7.95% | $1.03 |
 SAP.DE | 0% | 1.48% | $2.2 |
 IAG.L | 0% | 1.82% | - |
 V | 0% | 0.78% | $2.01 |
 PRY.MI | 0% | 0.87% | $0.7 |
 MA | 0% | 0.62% | $2.46 |
 LMP.L | 0% | 5.89% | $0.1 |
 HWM | 0% | 0.18% | $0.19 |
 PNC | 0% | 3.16% | $6.2 |
 WTI | 0% | 1.37% | $0.03 |
 AAPL | 0% | 0.4% | $0.97 |
 JD.US | 0% | 3.93% | $0.74 |
 MCD | 0% | 2.2% | $6.53 |
 C | 0% | 2.14% | $2.12 |
 MGNS | 0% | 3.41% | $1.14 |
 IBE.MC | 0% | 2.75% | $0.45 |
 DGE.L | 0% | 4.09% | $0.81 |
 WMT | 0% | 0.78% | $0.81 |
 WY | 0% | 3.39% | $0.78 |
 AHT.L | 0% | 1.42% | $0.8 |
 NVDA | 0% | 0.02% | $0.02 |
 DPZ | 0% | 1.78% | $5.44 |
 AXP | 0% | 1.1% | $2.6 |
 AC.PA | 0% | 2.77% | $1.18 |
 IRDM | 0% | 2.33% | $0.53 |
 RACE | 0% | 1.16% | $2.64 |
 BESI.NV | 0% | 0.81% | $2.15 |
 BF-B | 0% | 3.48% | $0.86 |
 MU | 0% | 0.11% | $0.46 |
 RR.L | 0% | 0.7% | - |
 BAYN.DE | 0% | 0.3% | $0.11 |
 LLY | 0% | 0.62% | $4.86 |
 ASM.NV | 0% | 0.41% | $2.75 |
 MRVL | 0% | 0.3% | $0.24 |
 SAP | 0% | 0.97% | $1.73 |
 LDOS | 0% | 0.94% | $1.5 |
 ADS.DE | 0% | 1.36% | $0.7 |
 PRX.NV | 0% | 0.48% | $0.07 |
 ASX | 0% | 1.18% | $0.23 |
 MPWR | 0% | 0.61% | $4.5 |
 PYPL | 0% | 0.6% | - |
 OVV | 0% | 2.32% | $1.2 |
 MTCH | 0% | 2.52% | - |
 MC.PA | 0% | 2.56% | $13 |
 CI | 0% | 2.14% | $5.26 |
 SONY | 0% | 0.48% | $0.49 |
 0968.HK | 0% | 1.51% | $0.23 |
 NXPI | 0% | 1.89% | $4.06 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 4.6/10
Beta
1.23
1.23
0
0.8
1.2
0
2
Sharpe Ratio
0.53
0.53
0
0.5
1
1.5
1.5
Sortino Ratio
0.83
0.83
0
1
2
3
3
Jensen's Alpha
-0.49
-0.49
-2
0
2
4.5
4.5
Omega Ratio
1.11
1.11
0
1
1.5
2.5
2.5
Treynor Ratio
0.81
0.81
0
0.75
1.25
2
2
Information Ratio
0.13
0.13
0
0.3
0.6
1
1
Calmar Ratio
0.31
0.31
0
0.3
0.6
1
1
Beta
1.23
1.23
0
0.8
1.2
0
2
Sharpe Ratio
0.53
0.53
0
0.5
1
1.5
1.5
Sortino Ratio
0.83
0.83
0
1
2
3
3
Jensen's Alpha
-0.49
-0.49
-2
0
2
4.5
4.5
Omega Ratio
1.11
1.11
0
1
1.5
2.5
2.5
Treynor Ratio
0.81
0.81
0
0.75
1.25
2
2
Information Ratio
0.13
0.13
0
0.3
0.6
1
1
Calmar Ratio
0.31
0.31
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
32.56
High:
LSCC
4,203.21LSCCLow:
PHARM.NV
-6,880PHARM.NVDetails
PEG Ratio
-19.17
High:
MELI
997.84MELILow:
RKLB
-9,779.22RKLBDetails
Price/Book
11.06
High:
APP
76.52APPLow:MCD
-131.7MCDDetails
Price/Sales
10.21
High:
CRSP
1,628.53CRSPLow:
BMEA
-BMEADetails
Price/CF
26.1
High:
MSTR
7,511.07MSTRLow:AES
2.41AESDetails
Price/FCF
56.77
High:BESI.NV
1,850.58BESI.NVLow:
CNC
4.68CNCDetails
P/E Ratio
32.56
High:LSCC
4,203.21LSCCLow:PHARM.NV
-6,880PHARM.NVDetails
PEG Ratio
-19.17
High:MELI
997.84MELILow:RKLB
-9,779.22RKLBDetails
Price/Book
11.06
High:APP
76.52APPLow:MCD
-131.7MCDDetails
Price/Sales
10.21
High:CRSP
1,628.53CRSPLow:BMEA
-BMEADetails
Price/CF
26.1
High:MSTR
7,511.07MSTRLow:AES
2.41AESDetails
Price/FCF
56.77
High:BESI.NV
1,850.58BESI.NVLow:CNC
4.68CNCDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-43.03% | Nov 2021 | Mar 2024 | 28 |
-14.5% | May 2021 | Oct 2021 | 5 |
-7.76% | Feb 2025 | May 2025 | 3 |
-6.02% | Nov 2025 | - | 5 |
-1.73% | Sep 2024 | Nov 2024 | 2 |
-1.7% | Apr 2024 | May 2024 | 1 |
-1.05% | Dec 2024 | Jan 2025 | 1 |