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-6.23%
This Month
+8.23%
Year To Date
+73.55%
2 Years
+83.52%
5 Years
+83.52%
10 Years
+14.44%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services33.76%
- 💻 Electronic Technology27.39%
- 💰 Finance19.08%
- ⚡ Utilities5.29%
- 🪙 Cryptocurrencies3.99%
- 💼 Commercial Services3.8%
- 🛍️ Retail Trade1.88%
- 🍞 Consumer Non Durables1.52%
- 💵 Cash1.44%
- 🛠️ Producer Manufacturing1.2%
- ❓ Other0.83%
- ⛏️ Energy Minerals0%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq50.82%
- 🇺🇸 NYSE42.41%
- 🌍 Digital Currency3.99%
- 🇫🇷 Euronext Paris1.52%
- 🇬🇧 LSE0%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States83.57%
- 🇹🇼 Taiwan4.63%
- 🇫🇮 Finland1.89%
- 🇨🇳 China1.88%
- 🇫🇷 France1.52%
- 🇮🇪 Ireland0.43%
- 🇷🇺 Russia0%
Dividends
Dividend Yield
0.56%
21 out of 29 instruments pay dividend.
7 dividend payments in the next 30 days.
Highest Dividend: $NVTKL.L (109.46%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 MSFT | 0.07% | 0.83% | $3 |
 MA | 0.05% | 0.68% | $2.46 |
 BAC | 0.05% | 2.11% | $0.96 |
 V | 0.05% | 0.81% | $2.01 |
 MC.PA | 0.04% | 2.69% | $13 |
 SPGI | 0.03% | 0.92% | $3.62 |
 TSM | 0.03% | 0.69% | $1.74 |
 WFC | 0.03% | 2.22% | $1.4 |
 META | 0.03% | 0.34% | $1 |
 CRM | 0.03% | 0.9% | $0.4 |
 AVGO | 0.02% | 0.62% | $19.7 |
 CEG | 0.02% | 0.62% | - |
 BABA | 0.02% | 0.82% | $0.98 |
 ACN | 0.02% | 3.55% | $4.99 |
 C | 0.01% | 1.77% | $2.12 |
 NOK | 0.01% | 0.72% | $0.1 |
 VST | 0.01% | 0.6% | $0.85 |
 GOOGL | 0.01% | 0.23% | $0.2 |
 NVDA | 0.01% | 0.13% | $0.02 |
 VRT | 0% | 0.07% | $0.06 |
 NVTKL.L | 0% | 109.46% | - |
Performance Metrics
Score 6/10
Beta
0.94
0.94
0
0.8
1.2
0
2
Sharpe Ratio
0.58
0.58
0
0.5
1
1.5
1.5
Sortino Ratio
0.97
0.97
0
1
2
3
3
Jensen's Alpha
4.02
4.02
-2
0
2
5
5
Omega Ratio
1.25
1.25
0
1
1.5
2.5
2.5
Treynor Ratio
0.98
0.98
0
0.75
1.25
2
2
Information Ratio
0.29
0.29
0
0.3
0.6
1
1
Calmar Ratio
0.47
0.47
0
0.3
0.6
1
1
Beta
0.94
0.94
0
0.8
1.2
0
2
Sharpe Ratio
0.58
0.58
0
0.5
1
1.5
1.5
Sortino Ratio
0.97
0.97
0
1
2
3
3
Jensen's Alpha
4.02
4.02
-2
0
2
5
5
Omega Ratio
1.25
1.25
0
1
1.5
2.5
2.5
Treynor Ratio
0.98
0.98
0
0.75
1.25
2
2
Information Ratio
0.29
0.29
0
0.3
0.6
1
1
Calmar Ratio
0.47
0.47
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
30.87
High:
LITE
175.4LITELow:NVTKL.L
0.09NVTKL.LDetails
PEG Ratio
178.82
High:ACN
2,993.46ACNLow:NVDA
30.57NVDADetails
Price/Book
10.75
High:MA
63.6MALow:NVTKL.L
0.01NVTKL.LDetails
Price/Sales
11.99
High:
PLTR
69.73PLTRLow:C
1.38CDetails
Price/CF
22.15
High:LITE
149.43LITELow:C
4.51CDetails
Price/FCF
47.56
High:BABA
1,196.17BABALow:C
6.13CDetails
P/E Ratio
30.87
High:LITE
175.4LITELow:NVTKL.L
0.09NVTKL.LDetails
PEG Ratio
178.82
High:ACN
2,993.46ACNLow:NVDA
30.57NVDADetails
Price/Book
10.75
High:MA
63.6MALow:NVTKL.L
0.01NVTKL.LDetails
Price/Sales
11.99
High:PLTR
69.73PLTRLow:C
1.38CDetails
Price/CF
22.15
High:LITE
149.43LITELow:C
4.51CDetails
Price/FCF
47.56
High:BABA
1,196.17BABALow:C
6.13CDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-29.46% | Feb 2022 | May 2024 | 27 |
-10.39% | Nov 2025 | Apr 2026 | 5 |
-9.11% | Feb 2025 | Jun 2025 | 4 |
-6.23% | Jun 2026 | - | 1 |