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+0.04%
This Month
+13.4%
Year To Date
+28.5%
2 Years
+32.04%
5 Years
+60.75%
10 Years
+7.89%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 📊 ETFs33.53%
- 🖥️ Technology Services12.14%
- 💻 Electronic Technology9.52%
- 💰 Finance8.56%
- 🛍️ Retail Trade8.28%
- 🧬 Health Technology5.99%
- 🧩 Miscellaneous5.63%
- 🛠️ Producer Manufacturing3.9%
- ⚡ Utilities3.13%
- 🪙 Cryptocurrencies2.46%
- 💼 Commercial Services2.11%
- ⛏️ Energy Minerals1.43%
- 💇♀️ Consumer Services1.12%
- 🚚 Transportation0.83%
- 🪨 Non Energy Minerals0.66%
- 🍞 Consumer Non Durables0.62%
- 💵 Cash0.09%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE45.05%
- 🇺🇸 Nasdaq21.85%
- 🇬🇧 LSE16.4%
- 🇳🇱 Euronext Amsterdam5.07%
- 🇩🇪 Xetra ETFs3.5%
- 🌍 Digital Currency2.46%
- 🇸🇪 Stockholm Stock Exchange2.06%
- 🇫🇷 Euronext Paris1.22%
- 🇩🇪 FRA0.9%
- 🇫🇮 Helsinki Stock Exchange0.82%
- 🇭🇰 Hong Kong Exchanges0.61%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States37.17%
- 🇬🇧 United Kingdom8.01%
- 🇳🇱 Netherlands5.07%
- 🇹🇼 Taiwan4.81%
- 🇸🇪 Sweden2.06%
- 🇮🇪 Ireland1.59%
- 🇫🇷 France1.22%
- 🇩🇪 Germany0.9%
- 🇨🇭 Switzerland0.84%
- 🇨🇦 Canada0.83%
- 🇫🇮 Finland0.82%
- 🇭🇰 Hong Kong0.61%
Dividends
Dividend Yield
1%
43 out of 67 instruments pay dividend.
3 dividend payments in the next 30 days.
Highest Dividend: $TRIG.L (10.52%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 NEE | 0.07% | 2.74% | $1.97 |
 HICL.L | 0.06% | 7.02% | - |
 BBOX.L | 0.06% | 5.34% | $0.07 |
 AD.NV | 0.05% | 3.4% | $1.1 |
 SLG | 0.05% | 7.01% | $3.17 |
 MSFT | 0.05% | 0.73% | $3 |
 TSM | 0.04% | 0.92% | $1.74 |
 MPW | 0.04% | 5.89% | $0.6 |
 SEQI.L | 0.04% | 8.77% | $0.06 |
 TRIG.L | 0.03% | 10.52% | $0.07 |
 TD | 0.03% | 3.54% | $2.93 |
 3IN.L | 0.03% | 3.5% | $0.1 |
 SAMPO.HE | 0.03% | 3.41% | $1.6 |
 SBRY.L | 0.03% | 4.42% | $0.13 |
 APA | 0.03% | 3.74% | $1 |
 ERIC-A.ST | 0.03% | 3.14% | $2.7 |
 MCHP | 0.02% | 2.81% | $1.75 |
 WEC | 0.02% | 3.37% | $3.23 |
 NVS | 0.02% | 2.48% | $3.2 |
 SKF-A.ST | 0.02% | 3.1% | $7.5 |
 SU.PA | 0.02% | 1.64% | $3.5 |
 LMT | 0.02% | 3% | $12.45 |
 ZTS | 0.02% | 1.66% | $1.67 |
 ASML.NV | 0.02% | 0.69% | $6.1 |
 DE | 0.02% | 1.34% | $5.76 |
 EQH | 0.02% | 2.3% | $0.9 |
 AIG | 0.01% | 2.27% | $1.48 |
 1299.HK | 0.01% | 2.28% | $1.61 |
 SMT.L | 0.01% | 0.41% | $0.03 |
 MRK | 0.01% | 3.25% | $3.04 |
 XRAY | 0.01% | 5.73% | $0.6 |
 TKA.DE | 0.01% | 1.63% | $0.15 |
 RYAAY | 0.01% | 1.29% | $0.93 |
 DIS | 0.01% | 0.95% | $0.75 |
 EVR | 0.01% | 1.01% | $3.08 |
 ATCO-A.ST | 0.01% | 1.78% | $2.8 |
 GOOG | 0.01% | 0.26% | $0.2 |
 KKR | 0.01% | 0.58% | $0.67 |
 BTU | 0.01% | 1.03% | $0.3 |
 CASY | 0.01% | 0.38% | $1.79 |
 EA | 0% | 0.37% | $0.76 |
 LLY | 0% | 0.59% | $4.86 |
 TMO | 0% | 0.3% | $1.48 |
Performance Metrics
Score 3.5/10
Beta
0.81
0.81
0
0.8
1.2
0
2
Sharpe Ratio
0.41
0.41
0
0.5
1
1.5
1.5
Sortino Ratio
0.59
0.59
0
1
2
3
3
Jensen's Alpha
-3.89
-3.89
-4
0
2
4.5
4.5
Omega Ratio
0.45
0.45
0
1
1.5
2.5
2.5
Treynor Ratio
0.61
0.61
0
0.75
1.25
2
2
Information Ratio
-1.1
-1.1
-2
0.3
0.6
1
1
Calmar Ratio
0.28
0.28
0
0.3
0.6
1
1
Beta
0.81
0.81
0
0.8
1.2
0
2
Sharpe Ratio
0.41
0.41
0
0.5
1
1.5
1.5
Sortino Ratio
0.59
0.59
0
1
2
3
3
Jensen's Alpha
-3.89
-3.89
-4
0
2
4.5
4.5
Omega Ratio
0.45
0.45
0
1
1.5
2.5
2.5
Treynor Ratio
0.61
0.61
0
0.75
1.25
2
2
Information Ratio
-1.1
-1.1
-2
0.3
0.6
1
1
Calmar Ratio
0.28
0.28
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
32.13
High:
PLTR
411.79PLTRLow:
SLG
-13,787.88SLGDetails
PEG Ratio
-119.47
High:
TMO
405.94TMOLow:SLG
-13,784.59SLGDetails
Price/Book
8.64
High:PLTR
63.68PLTRLow:
EQH
-14.34EQHDetails
Price/Sales
8.19
High:PLTR
116.19PLTRLow:
TKA.DE
0.17TKA.DEDetails
Price/CF
21.78
High:PLTR
258.05PLTRLow:
APA
1.82APADetails
Price/FCF
66.01
High:
HICL.L
8,066.77HICL.LLow:APA
5.65APADetails
P/E Ratio
32.13
High:PLTR
411.79PLTRLow:SLG
-13,787.88SLGDetails
PEG Ratio
-119.47
High:TMO
405.94TMOLow:SLG
-13,784.59SLGDetails
Price/Book
8.64
High:PLTR
63.68PLTRLow:EQH
-14.34EQHDetails
Price/Sales
8.19
High:PLTR
116.19PLTRLow:TKA.DE
0.17TKA.DEDetails
Price/CF
21.78
High:PLTR
258.05PLTRLow:APA
1.82APADetails
Price/FCF
66.01
High:HICL.L
8,066.77HICL.LLow:APA
5.65APADetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-27.46% | Nov 2021 | Nov 2024 | 36 |
-19.54% | Feb 2020 | Aug 2020 | 6 |
-5.87% | Feb 2025 | Jun 2025 | 4 |
-4.67% | Sep 2021 | Oct 2021 | 1 |
-4.64% | Sep 2020 | Nov 2020 | 2 |
-3.23% | Dec 2024 | Jan 2025 | 1 |
-1.58% | Sep 2019 | Nov 2019 | 2 |
-0.02% | Nov 2025 | Dec 2025 | 1 |