Loading...
+0.2%
This Month
+26.27%
Year To Date
+58.47%
2 Years
+37.58%
5 Years
+102.89%
10 Years
+14.43%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💵 Cash19.96%
- 💻 Electronic Technology17.25%
- 💰 Finance13.03%
- 🖥️ Technology Services9.62%
- 🪨 Non Energy Minerals7.12%
- 💇♀️ Consumer Services6.78%
- 🪙 Cryptocurrencies5.83%
- 🏭 Industrial Services4.4%
- 🧬 Health Technology3.49%
- 🛠️ Producer Manufacturing2.76%
- 🛍️ Retail Trade2.4%
- ⚡ Utilities2.1%
- 📡 Communications1.94%
- 🍞 Consumer Non Durables1.78%
- 🚚 Transportation1.77%
- ⛏️ Energy Minerals1.64%
- 💼 Commercial Services1.25%
- 🚗 Consumer Durables0.68%
- 🧪 Process Industries0.29%
- 📦 Distribution Services0.03%
- 🏥 Health Services0.02%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE36.03%
- 🇺🇸 Nasdaq30.44%
- 🇬🇧 LSE10.51%
- 🌍 Digital Currency5.83%
- 🇨🇭 SIX0.93%
- 🇩🇪 FRA0.44%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States51.47%
- 🇬🇧 United Kingdom10.69%
- 🇹🇼 Taiwan3.22%
- 🇩🇪 Germany3%
- 🇧🇷 Brazil1.68%
- 🇭🇰 Hong Kong1.65%
- 🇯🇵 Japan0.95%
- 🇨🇭 Switzerland0.93%
- 🇦🇹 Austria0.82%
- 🇨🇱 Chile0.8%
- 🇨🇦 Canada0.76%
- 🇨🇳 China0.58%
- 🇨🇾 Cyprus0.58%
- 🇮🇪 Ireland0.51%
- 🇮🇱 Israel0.49%
- 🇱🇺 Luxembourg0.23%
Dividends
Dividend Yield
0.95%
56 out of 129 instruments pay dividend.
3 dividend payments in the next 30 days.
Highest Dividend: $BLMN (10.22%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 NRR.L | 0.08% | 8.99% | $0.07 |
 SHEL.L | 0.06% | 3.85% | $0.8 |
 DB | 0.06% | 2.22% | $0.49 |
 BT.L | 0.05% | 4.58% | $0.08 |
 RHIM.L | 0.05% | 6.01% | $1.54 |
 HTG.L | 0.04% | 2.32% | $0.08 |
 TAK | 0.04% | 4.18% | $0.56 |
 ASX | 0.04% | 1.72% | $0.23 |
 WMB | 0.03% | 3.15% | $1.85 |
 TRGP | 0.03% | 2.09% | $2.25 |
 BLMN | 0.03% | 10.22% | $0.96 |
 RLX | 0.03% | 4.83% | $0.01 |
 ABEV | 0.03% | 3.71% | $0.13 |
 UBSG.ZU | 0.02% | 2.35% | $0.64 |
 SPG | 0.02% | 4.69% | $7.75 |
 BARC.L | 0.02% | 1.94% | $0.08 |
 VZ | 0.02% | 6.62% | $2.66 |
 WEN | 0.02% | 7.85% | $1 |
 BCS | 0.02% | 1.86% | $0.39 |
 T | 0.02% | 4.38% | $1.11 |
 OKE | 0.02% | 5.43% | $3.89 |
 CNA.L | 0.02% | 2.82% | $0.04 |
 TX | 0.02% | 6.99% | $3.3 |
 GLPI | 0.02% | 7.25% | $2.98 |
 CCU | 0.01% | 1.78% | $0.23 |
 GLJ.DE | 0.01% | 2.69% | $0.47 |
 JNJ | 0.01% | 2.54% | $4.81 |
 TSM | 0.01% | 0.9% | $1.74 |
 BAC | 0.01% | 2% | $0.96 |
 AEO | 0.01% | 2.07% | $0.48 |
 BFH | 0.01% | 1.19% | $0.84 |
 DELL | 0.01% | 1.47% | $1.63 |
 LRCX | 0.01% | 0.62% | $8 |
 BBD | 0.01% | 0.75% | $0.06 |
 UI | 0.01% | 0.49% | $2.4 |
 PG | 0.01% | 2.88% | $3.83 |
 JCI | 0.01% | 1.32% | $1.48 |
 CSCO | 0.01% | 2.11% | $1.58 |
 TXN | 0.01% | 3.06% | $5.14 |
 META | 0.01% | 0.31% | $1 |
 SBUX | 0.01% | 2.89% | $2.24 |
 WDC | 0.01% | 0.2% | - |
 MSFT | 0% | 0.72% | $3 |
 MTB | 0% | 2.92% | $5.25 |
 QSR | 0% | 3.45% | $2.26 |
 ALB | 0% | 1.33% | $1.6 |
 PSKY | 0% | 1.36% | $0.2 |
 AA | 0% | 0.91% | $0.4 |
 HAS.L | 0% | 2.25% | $0.05 |
 CRST.L | 0% | 1.83% | $0.13 |
 GOOG | 0% | 0.26% | $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% | 0.66% | $1.44 |
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
36.88
High:
INTC
3,820.75INTCLow:
AXGN
-670.51AXGNDetails
PEG Ratio
224.58
High:
AMAT
6,490.38AMATLow:AXGN
-781.79AXGNDetails
Price/Book
10.84
High:
PLTR
64.34PLTRLow:
DELL
-33.92DELLDetails
Price/Sales
8.74
High:
SPCE
160.17SPCELow:
QS
-QSDetails
Price/CF
24.18
High:PLTR
258.05PLTRLow:
QVCGA
0.45QVCGADetails
Price/FCF
43.89
High:
TXN
4,155.74TXNLow:
AZULQ
0.76AZULQDetails
P/E Ratio
36.88
High:INTC
3,820.75INTCLow:AXGN
-670.51AXGNDetails
PEG Ratio
224.58
High:AMAT
6,490.38AMATLow:AXGN
-781.79AXGNDetails
Price/Book
10.84
High:PLTR
64.34PLTRLow:DELL
-33.92DELLDetails
Price/Sales
8.74
High:SPCE
160.17SPCELow:QS
-QSDetails
Price/CF
24.18
High:PLTR
258.05PLTRLow:QVCGA
0.45QVCGADetails
Price/FCF
43.89
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 | - | 2 |