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-3.5%
This Month
+2.64%
Year To Date
+25.53%
2 Years
+25.53%
5 Years
+25.53%
10 Years
+25.53%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology35.58%
- 🖥️ Technology Services14.56%
- 💰 Finance9.42%
- 🧩 Miscellaneous8.37%
- ⛏️ Energy Minerals6.82%
- 🛠️ Producer Manufacturing6.75%
- 🏭 Industrial Services3.59%
- 🚗 Consumer Durables3.42%
- 📊 ETFs3.21%
- 🛍️ Retail Trade2.17%
- ⚡ Utilities2.08%
- 🪨 Non Energy Minerals2.04%
- 🪙 Cryptocurrencies1.81%
- 💵 Cash0.21%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE36.29%
- 🇺🇸 Nasdaq35.62%
- 🇬🇧 LSE13.38%
- 🇳🇱 Euronext Amsterdam11.11%
- 🌍 Digital Currency1.81%
- 🇺🇸 Chicago Board Options Exchange1.6%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States62.38%
- 🇬🇧 United Kingdom14.03%
- 🇳🇱 Netherlands11.71%
- 🇹🇼 Taiwan4.44%
- 🇮🇪 Ireland1.64%
- 🇨🇳 China0.59%
Dividends
Dividend Yield
0.86%
28 out of 44 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $ABN.NV (4.4%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 ABN.NV | 0.09% | 4.4% | $1.51 |
 HSBA.L | 0.09% | 4.34% | $0.49 |
 COP | 0.08% | 2.8% | $3.25 |
 CVX | 0.07% | 3.71% | $6.28 |
 ASML.NV | 0.06% | 0.62% | $6.1 |
 XOM | 0.05% | 2.69% | $3.76 |
 NEE | 0.05% | 2.52% | $1.97 |
 MSFT | 0.05% | 0.86% | $3 |
 SLB | 0.04% | 2.4% | $1.05 |
 TSM | 0.03% | 0.78% | $1.74 |
 SCCO | 0.03% | 1.61% | $3.76 |
 RTX | 0.03% | 1.3% | $2.44 |
 BKR | 0.03% | 1.51% | $0.82 |
 NOC | 0.02% | 1.23% | $7.67 |
 JPM | 0.02% | 1.95% | $4.4 |
 ETN | 0.02% | 1.19% | $3.6 |
 CAT | 0.02% | 0.81% | $5.31 |
 GOOGL | 0.01% | 0.28% | $0.2 |
 AVGO | 0.01% | 0.71% | $19.7 |
 GE | 0.01% | 0.46% | $0.44 |
 MA | 0.01% | 0.62% | $2.46 |
 ORCL | 0.01% | 1.31% | $1.6 |
 AAPL | 0.01% | 0.4% | $0.97 |
 GEV | 0.01% | 0.18% | - |
 META | 0.01% | 0.32% | $1 |
 BABA | 0% | 0.79% | $0.98 |
 MU | 0% | 0.11% | $0.46 |
 NVDA | 0% | 0.02% | $0.02 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 7.4/10
Beta
1.31
1.31
0
0.8
1.2
0
2
Sharpe Ratio
1.16
1.16
0
0.5
1
2
2
Sortino Ratio
2.1
2.1
0
1
2
3
3
Jensen's Alpha
7.5
7.5
-2
0
2
8
8
Omega Ratio
1.67
1.67
0
1
1.5
2.5
2.5
Treynor Ratio
1.58
1.58
0
0.75
1.25
2
2
Information Ratio
0.69
0.69
0
0.3
0.6
1
1
Calmar Ratio
2.7
2.7
0
0.3
0.6
3
3
Beta
1.31
1.31
0
0.8
1.2
0
2
Sharpe Ratio
1.16
1.16
0
0.5
1
2
2
Sortino Ratio
2.1
2.1
0
1
2
3
3
Jensen's Alpha
7.5
7.5
-2
0
2
8
8
Omega Ratio
1.67
1.67
0
1
1.5
2.5
2.5
Treynor Ratio
1.58
1.58
0
0.75
1.25
2
2
Information Ratio
0.69
0.69
0
0.3
0.6
1
1
Calmar Ratio
2.7
2.7
0
0.3
0.6
3
3
Portfolio Valuation
Based on current positions
P/E Ratio
32.68
High:
TSLA
377.27TSLALow:
INTC
-556.53INTCDetails
PEG Ratio
92.57
High:JPM
1,118.42JPMLow:INTC
-566.72INTCDetails
Price/Book
9.06
High:MA
60.42MALow:ABN.NV
0.97ABN.NVDetails
Price/Sales
8.7
High:
PLTR
88.09PLTRLow:ABN.NV
1.32ABN.NVDetails
Price/CF
23.51
High:PLTR
214.31PLTRLow:HSBA.L
3.82HSBA.LDetails
Price/FCF
56.58
High:NEE
2,356.18NEELow:HSBA.L
5HSBA.LDetails
P/E Ratio
32.68
High:TSLA
377.27TSLALow:INTC
-556.53INTCDetails
PEG Ratio
92.57
High:JPM
1,118.42JPMLow:INTC
-566.72INTCDetails
Price/Book
9.06
High:MA
60.42MALow:ABN.NV
0.97ABN.NVDetails
Price/Sales
8.7
High:PLTR
88.09PLTRLow:ABN.NV
1.32ABN.NVDetails
Price/CF
23.51
High:PLTR
214.31PLTRLow:HSBA.L
3.82HSBA.LDetails
Price/FCF
56.58
High:NEE
2,356.18NEELow:HSBA.L
5HSBA.LDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-11.12% | Nov 2025 | - | 5 |
-1.1% | Aug 2025 | Sep 2025 | 1 |