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+0.06%
This Month
-8.67%
Year To Date
-8.36%
2 Years
-45.15%
5 Years
-69.16%
10 Years
-15.64%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology25.69%
- 🚗 Consumer Durables15.37%
- 🖥️ Technology Services15.28%
- 📊 ETFs9.18%
- 🛠️ Producer Manufacturing8.03%
- ⚡ Utilities7.03%
- 🪙 Cryptocurrencies4.88%
- 💰 Finance3.94%
- 💵 Cash1.55%
- ❓ Other1.54%
- 🛍️ Retail Trade1.09%
- 💼 Commercial Services0.63%
- 🧩 Miscellaneous0.25%
- 🧬 Health Technology0.02%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq51.6%
- 🇺🇸 NYSE30.52%
- 🌍 Digital Currency4.88%
- 🇦🇺 Sydney1.78%
- 🇫🇷 Euronext Paris1.6%
- 🇨🇭 SIX1.14%
- 🇭🇰 Hong Kong Exchanges0.74%
- 🇮🇹 Borsa Italiana0.66%
- 🇺🇸 OTC Markets Stock Exchange0%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States59.07%
- 🇮🇪 Ireland3.66%
- 🇨🇳 China2.23%
- 🇦🇺 Australia1.78%
- 🇰🇾 Cayman Islands1.71%
- 🇫🇷 France1.6%
- 🇨🇦 Canada1.55%
- 🇬🇧 United Kingdom1.33%
- 🇯🇵 Japan1.29%
- 🇨🇭 Switzerland1.14%
- 🇹🇼 Taiwan1.06%
- 🇮🇹 Italy0.66%
Dividends
Dividend Yield
0.43%
36 out of 63 instruments pay dividend.
1 dividend payments in the next 30 days.
Highest Dividend: $EXC (3.6%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 DLR | 0.03% | 2.61% | $4.88 |
 EQIX | 0.03% | 1.96% | $16.19 |
 NEE | 0.03% | 2.73% | $1.97 |
 SO | 0.03% | 3.15% | $2.82 |
 AEP | 0.02% | 2.97% | $3.47 |
 DUK | 0.02% | 3.44% | $4.1 |
 SU.PA | 0.02% | 1.43% | $3.5 |
 EXC | 0.02% | 3.6% | $1.48 |
 CSCO | 0.02% | 1.43% | $1.58 |
 MSFT | 0.02% | 0.78% | $3 |
 ETR | 0.02% | 2.34% | $4.46 |
 ETN | 0.02% | 1.04% | $3.6 |
 CARR | 0.02% | 1.53% | $0.76 |
 ABBN.ZU | 0.01% | 1.17% | $0.87 |
 JCI | 0.01% | 1.09% | $1.48 |
 AVGO | 0.01% | 0.65% | $19.7 |
 TT | 0.01% | 0.91% | $3.27 |
 GMG.ASX | 0.01% | 1.01% | $0.3 |
 CEG | 0.01% | 0.62% | - |
 TSM | 0.01% | 0.73% | $1.74 |
 NVT | 0.01% | 0.54% | $0.75 |
 VST | 0.01% | 0.61% | $0.85 |
 GLW | 0.01% | 0.79% | $1.12 |
 SONY | 0.01% | 0.48% | $0.49 |
 ORCL | 0.01% | 1.52% | $1.6 |
 PRY.MI | 0% | 0.75% | $0.7 |
 NVDA | 0% | 0.14% | $0.02 |
 PYPL | 0% | 0.73% | - |
 BABA | 0% | 0.81% | $0.98 |
 GOOG | 0% | 0.24% | $0.2 |
 META | 0% | 0.37% | $1 |
 MU | 0% | 0.06% | $0.46 |
 VRT | 0% | 0.09% | $0.06 |
 GOOGL | 0% | 0.24% | $0.2 |
 QQQ | 0% | 0.41% | - |
 HSBC | 0% | 3.51% | $3.03 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
NVT | Pay Day | Aug 7, 2026 | $0.21 |
Performance Metrics
Score 2.3/10
Beta
1.08
1.08
0
0.8
1.2
0
2
Sharpe Ratio
-0.31
-0.31
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.47
-0.47
-1
1
2
3
3
Jensen's Alpha
-22.23
-22.23
-23
0
2
4.5
4.5
Omega Ratio
0.45
0.45
0
1
1.5
2.5
2.5
Treynor Ratio
-0.89
-0.89
-1
0.75
1.25
2
2
Information Ratio
-0.74
-0.74
-1
0.3
0.6
1
1
Calmar Ratio
-0.19
-0.19
-1
0.3
0.6
1
1
Beta
1.08
1.08
0
0.8
1.2
0
2
Sharpe Ratio
-0.31
-0.31
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.47
-0.47
-1
1
2
3
3
Jensen's Alpha
-22.23
-22.23
-23
0
2
4.5
4.5
Omega Ratio
0.45
0.45
0
1
1.5
2.5
2.5
Treynor Ratio
-0.89
-0.89
-1
0.75
1.25
2
2
Information Ratio
-0.74
-0.74
-1
0.3
0.6
1
1
Calmar Ratio
-0.19
-0.19
-1
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
45.92
High:
TSLA
372.52TSLALow:
NXT.ASX
-158.59NXT.ASXDetails
PEG Ratio
126.86
High:ETN
1,276.17ETNLow:NXT.ASX
-912.11NXT.ASXDetails
Price/Book
12.68
High:VRT
28.84VRTLow:
SMNR
-6.18SMNRDetails
Price/Sales
12.18
High:
MSTR
64.43MSTRLow:SMNR
-SMNRDetails
Price/CF
32.14
High:MSTR
7,511.07MSTRLow:
UBI.PA
1.84UBI.PADetails
Price/FCF
65.93
High:NEE
2,356.18NEELow:UBI.PA
2.09UBI.PADetails
P/E Ratio
45.92
High:TSLA
372.52TSLALow:NXT.ASX
-158.59NXT.ASXDetails
PEG Ratio
126.86
High:ETN
1,276.17ETNLow:NXT.ASX
-912.11NXT.ASXDetails
Price/Book
12.68
High:VRT
28.84VRTLow:SMNR
-6.18SMNRDetails
Price/Sales
12.18
High:MSTR
64.43MSTRLow:SMNR
-SMNRDetails
Price/CF
32.14
High:MSTR
7,511.07MSTRLow:UBI.PA
1.84UBI.PADetails
Price/FCF
65.93
High:NEE
2,356.18NEELow:UBI.PA
2.09UBI.PADetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-74.91% | May 2019 | - | 88 |