Loading...
+1.47%
This Month
+27.87%
Year To Date
+60.48%
2 Years
+39.33%
5 Years
+105.47%
10 Years
+14.7%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💵 Cash20.54%
- 💻 Electronic Technology17.29%
- 💰 Finance12.97%
- 🖥️ Technology Services9.55%
- 🪨 Non Energy Minerals7.55%
- 💇♀️ Consumer Services6.84%
- 🪙 Cryptocurrencies6.02%
- 🏭 Industrial Services4.23%
- 🧬 Health Technology3.34%
- 🛠️ Producer Manufacturing2.8%
- 🛍️ Retail Trade2.34%
- ⚡ Utilities2.09%
- 📡 Communications1.85%
- 🚚 Transportation1.78%
- 🍞 Consumer Non Durables1.7%
- ⛏️ Energy Minerals1.54%
- 💼 Commercial Services1.23%
- 🚗 Consumer Durables0.65%
- 🧪 Process Industries0.33%
- 📦 Distribution Services0.03%
- 🏥 Health Services0.02%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE35.92%
- 🇺🇸 Nasdaq30.63%
- 🇬🇧 LSE10.16%
- 🌍 Digital Currency6.02%
- 🇨🇭 SIX0.98%
- 🇩🇪 FRA0.42%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States51.53%
- 🇬🇧 United Kingdom10.36%
- 🇹🇼 Taiwan3.35%
- 🇩🇪 Germany3.09%
- 🇭🇰 Hong Kong1.63%
- 🇧🇷 Brazil1.56%
- 🇨🇭 Switzerland0.98%
- 🇯🇵 Japan0.93%
- 🇦🇹 Austria0.81%
- 🇨🇱 Chile0.77%
- 🇨🇦 Canada0.76%
- 🇨🇾 Cyprus0.57%
- 🇨🇳 China0.56%
- 🇮🇪 Ireland0.51%
- 🇮🇱 Israel0.47%
- 🇱🇺 Luxembourg0.22%
Dividends
Dividend Yield
0.93%
56 out of 128 instruments pay dividend.
1 dividend payments in the next 30 days.
Highest Dividend: $NRR.L (9.69%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 NRR.L | 0.08% | 9.69% | $0.07 |
 SHEL.L | 0.06% | 3.98% | $0.8 |
 DB | 0.06% | 2.07% | $0.49 |
 BT.L | 0.05% | 4.67% | $0.08 |
 RHIM.L | 0.05% | 5.96% | $1.54 |
 HTG.L | 0.04% | 2.38% | $0.08 |
 TAK | 0.04% | 4.13% | $0.56 |
 ASX | 0.04% | 1.61% | $0.23 |
 WMB | 0.03% | 3.31% | $1.85 |
 TRGP | 0.03% | 2.03% | $2.25 |
 BLMN | 0.03% | 9.54% | $0.96 |
 RLX | 0.03% | 4.98% | $0.01 |
 ABEV | 0.02% | 3.84% | $0.13 |
 UBSG.ZU | 0.02% | 2.2% | $0.64 |
 SPG | 0.02% | 4.72% | $7.75 |
 BARC.L | 0.02% | 1.9% | $0.08 |
 VZ | 0.02% | 6.77% | $2.66 |
 WEN | 0.02% | 7.88% | $1 |
 BCS | 0.02% | 1.81% | $0.39 |
 T | 0.02% | 4.53% | $1.11 |
 OKE | 0.02% | 5.59% | $3.89 |
 CNA.L | 0.02% | 2.91% | $0.04 |
 TX | 0.02% | 7.01% | $3.3 |
 GLPI | 0.02% | 7.41% | $2.98 |
 CCU | 0.01% | 1.81% | $0.23 |
 GLJ.DE | 0.01% | 2.72% | $0.47 |
 JNJ | 0.01% | 2.45% | $4.81 |
 TSM | 0.01% | 0.88% | $1.74 |
 BAC | 0.01% | 1.99% | $0.96 |
 AEO | 0.01% | 2.01% | $0.48 |
 BFH | 0.01% | 1.15% | $0.84 |
 DELL | 0.01% | 1.52% | $1.63 |
 LRCX | 0.01% | 0.59% | $8 |
 BBD | 0.01% | 0.79% | $0.06 |
 UI | 0.01% | 0.48% | $2.4 |
 PG | 0.01% | 2.97% | $3.83 |
 JCI | 0.01% | 1.29% | $1.48 |
 CSCO | 0.01% | 2.06% | $1.58 |
 TXN | 0.01% | 3.05% | $5.14 |
 META | 0.01% | 0.32% | $1 |
 SBUX | 0.01% | 2.91% | $2.24 |
 WDC | 0.01% | 0.17% | - |
 MSFT | 0% | 0.72% | $3 |
 MTB | 0% | 2.77% | $5.25 |
 QSR | 0% | 3.54% | $2.26 |
 ALB | 0% | 1.21% | $1.6 |
 PSKY | 0% | 1.39% | $0.2 |
 AA | 0% | 0.85% | $0.4 |
 HAS.L | 0% | 2.39% | $0.05 |
 CRST.L | 0% | 1.95% | $0.13 |
 GOOG | 0% | 0.27% | $0.2 |
 EA | 0% | 0.37% | $0.76 |
 AAPL | 0% | 0.37% | $0.97 |
 TPC | 0% | 0.09% | - |
 NVDA | 0% | 0.02% | $0.02 |
 AMAT | 0% | 0.67% | $1.44 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
TSM | Pay Day | Jan 8, 2026 | $0.84 |
Performance Metrics
Score 3.9/10
Beta
1.15
1.15
0
0.8
1.2
0
2
Sharpe Ratio
0.51
0.51
0
0.5
1
1.5
1.5
Sortino Ratio
0.9
0.9
0
1
2
3
3
Jensen's Alpha
-5.7
-5.7
-6
0
2
4.5
4.5
Omega Ratio
0.85
0.85
0
1
1.5
2.5
2.5
Treynor Ratio
0.92
0.92
0
0.75
1.25
2
2
Information Ratio
-0.19
-0.19
-1
0.3
0.6
1
1
Calmar Ratio
0.34
0.34
0
0.3
0.6
1
1
Beta
1.15
1.15
0
0.8
1.2
0
2
Sharpe Ratio
0.51
0.51
0
0.5
1
1.5
1.5
Sortino Ratio
0.9
0.9
0
1
2
3
3
Jensen's Alpha
-5.7
-5.7
-6
0
2
4.5
4.5
Omega Ratio
0.85
0.85
0
1
1.5
2.5
2.5
Treynor Ratio
0.92
0.92
0
0.75
1.25
2
2
Information Ratio
-0.19
-0.19
-1
0.3
0.6
1
1
Calmar Ratio
0.34
0.34
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
36.97
High:
INTC
3,847.17INTCLow:
AXGN
-612.45AXGNDetails
PEG Ratio
225.72
High:
AMAT
6,628.34AMATLow:AXGN
-714.09AXGNDetails
Price/Book
10.78
High:
PLTR
67.95PLTRLow:
DELL
-34.32DELLDetails
Price/Sales
8.72
High:
SPCE
127.71SPCELow:
QS
-QSDetails
Price/CF
23.84
High:PLTR
258.05PLTRLow:
QVCGA
0.45QVCGADetails
Price/FCF
43.16
High:
TXN
4,155.74TXNLow:
AZULQ
0.76AZULQDetails
P/E Ratio
36.97
High:INTC
3,847.17INTCLow:AXGN
-612.45AXGNDetails
PEG Ratio
225.72
High:AMAT
6,628.34AMATLow:AXGN
-714.09AXGNDetails
Price/Book
10.78
High:PLTR
67.95PLTRLow:DELL
-34.32DELLDetails
Price/Sales
8.72
High:SPCE
127.71SPCELow:QS
-QSDetails
Price/CF
23.84
High:PLTR
258.05PLTRLow:QVCGA
0.45QVCGADetails
Price/FCF
43.16
High:TXN
4,155.74TXNLow:AZULQ
0.76AZULQDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-39.22% | Sep 2021 | Jan 2025 | 40 |
-12.07% | Feb 2025 | Jun 2025 | 4 |
-8.94% | Sep 2020 | Nov 2020 | 2 |
-4.13% | Jul 2020 | Aug 2020 | 1 |
-2.11% | Jul 2021 | Aug 2021 | 1 |
-0.86% | Nov 2025 | Dec 2025 | 1 |