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-0.74%
This Month
+15.82%
Year To Date
+41.85%
2 Years
+60.91%
5 Years
+224.65%
10 Years
+20.73%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 📊 ETFs62.4%
- 💰 Finance9.8%
- 🖥️ Technology Services6.01%
- ⚡ Utilities5.06%
- 💻 Electronic Technology3.34%
- ⛏️ Energy Minerals2.6%
- 🧬 Health Technology1.38%
- 🛠️ Producer Manufacturing0.68%
- 💇♀️ Consumer Services0.67%
- 💼 Commercial Services0.44%
- 🛍️ Retail Trade0.23%
- 💵 Cash0.19%
- 🪙 Cryptocurrencies0.14%
- 🧪 Process Industries0.12%
- 🚗 Consumer Durables0.11%
- 🪨 Non Energy Minerals0%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE58.57%
- 🇺🇸 Nasdaq21.69%
- 🇺🇸 Chicago Board Options Exchange6.09%
- 🇬🇧 LSE5.26%
- 🇭🇰 Hong Kong Exchanges0.5%
- 🇩🇪 FRA0.38%
- 🇪🇸 Bolsa De Madrid0.26%
- 🌍 Digital Currency0.14%
- 🇨🇭 SIX0.08%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States27.69%
- 🇨🇳 China0.75%
- 🇩🇪 Germany0.38%
- 🇪🇸 Spain0.26%
- 🇬🇧 United Kingdom0.21%
- 🇨🇭 Switzerland0.19%
- 🇮🇱 Israel0.19%
- 🇸🇬 Singapore0.17%
- 🇨🇦 Canada0.14%
- 🇭🇰 Hong Kong0.12%
- 🇹🇼 Taiwan0.12%
- 🇯🇵 Japan0.08%
- 🇮🇪 Ireland0.06%
- 🇩🇰 Denmark0.04%
- 🇳🇱 Netherlands0.03%
- 🇫🇷 France0.03%
- 🇷🇺 Russia0%
Dividends
Dividend Yield
0.32%
50 out of 120 instruments pay dividend.
4 dividend payments in the next 30 days.
Highest Dividend: $NVTKL.L (109.46%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 DUK | 0.13% | 3.66% | $4.1 |
 XOM | 0.09% | 3.37% | $3.76 |
 MSFT | 0.03% | 0.73% | $3 |
 DIS | 0.01% | 0.9% | $0.75 |
 JOYY | 0% | 5.86% | $0.71 |
 IBE.MC | 0% | 2.9% | $0.45 |
 SSE.L | 0% | 3.05% | $0.6 |
 0916.HK | 0% | 3.39% | $0.24 |
 NEE | 0% | 2.78% | $1.97 |
 RWE.DE | 0% | 2.53% | $1 |
 EXC | 0% | 3.67% | $1.48 |
 ED | 0% | 3.49% | $3.28 |
 LNT | 0% | 3.11% | $1.87 |
 AEP | 0% | 3.28% | $3.47 |
 JKS | 0% | 4.99% | $1.48 |
 PEG | 0% | 3.19% | $2.34 |
 NTES | 0% | 2.17% | $2.58 |
 ANE.MC | 0% | 1.7% | $0.39 |
 QCOM | 0% | 1.97% | $3.25 |
 LAND.ZU | 0% | 2.22% | $2.25 |
 PFE | 0% | 6.65% | $1.66 |
 ENR.DE | 0% | 0.59% | - |
 GSK | 0% | 3.4% | $1.45 |
 0968.HK | 0% | 1.39% | $0.23 |
 BMY | 0% | 4.75% | $2.34 |
 TSM | 0% | 0.91% | $1.74 |
 AMGN | 0% | 3.04% | $8.76 |
 PYPL | 0% | 0.23% | - |
 JNJ | 0% | 2.43% | $4.81 |
 GILD | 0% | 2.62% | $3.04 |
 SNY | 0% | 3.28% | $1.48 |
 0700.HK | 0% | 0.73% | $3.4 |
 MU | 0% | 0.19% | $0.46 |
 ORA.US | 0% | 0.42% | $0.48 |
 NVS | 0% | 2.47% | $3.2 |
 WDC | 0% | 0.18% | - |
 AZN | 0% | 1.71% | $1.42 |
 VST | 0% | 0.53% | $0.85 |
 GEV | 0% | 0.26% | - |
 META | 0% | 0.33% | $1 |
 GOOGL | 0% | 0.27% | $0.2 |
 EA | 0% | 0.37% | $0.76 |
 AAPL | 0% | 0.37% | $0.97 |
 SONY | 0% | 0.39% | $0.49 |
 3888.HK | 0% | 0.52% | $0.14 |
 A.US | 0% | 0.72% | $0.93 |
 NVTKL.L | 0% | 109.46% | - |
 REGN | 0% | 0.47% | - |
 NVDA | 0% | 0.02% | $0.02 |
 SCCO | 0% | -2.13% | $-3.76 |
Performance Metrics
Score 7.1/10
Beta
1.1
1.1
0
0.8
1.2
0
2
Sharpe Ratio
0.82
0.82
0
0.5
1
1.5
1.5
Sortino Ratio
1.62
1.62
0
1
2
3
3
Jensen's Alpha
4.7
4.7
-2
0
2
5
5
Omega Ratio
1.59
1.59
0
1
1.5
2.5
2.5
Treynor Ratio
1.34
1.34
0
0.75
1.25
2
2
Information Ratio
0.52
0.52
0
0.3
0.6
1
1
Calmar Ratio
0.63
0.63
0
0.3
0.6
1
1
Beta
1.1
1.1
0
0.8
1.2
0
2
Sharpe Ratio
0.82
0.82
0
0.5
1
1.5
1.5
Sortino Ratio
1.62
1.62
0
1
2
3
3
Jensen's Alpha
4.7
4.7
-2
0
2
5
5
Omega Ratio
1.59
1.59
0
1
1.5
2.5
2.5
Treynor Ratio
1.34
1.34
0
0.75
1.25
2
2
Information Ratio
0.52
0.52
0
0.3
0.6
1
1
Calmar Ratio
0.63
0.63
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
23.8
High:
RGEN
6,124.12RGENLow:
BE
-3,263.92BEDetails
PEG Ratio
97
High:RGEN
5,102.85RGENLow:BE
-2,893.27BEDetails
Price/Book
3.22
High:
ALNY
224.01ALNYLow:
ASND
-65.84ASNDDetails
Price/Sales
4.9
High:
CRSP
134.99CRSPLow:
JKS
0.14JKSDetails
Price/CF
23.8
High:
BEAM
274.15BEAMLow:
0916.HK
2.760916.HKDetails
Price/FCF
62.81
High:
NEE
2,356.18NEELow:
QURE
3.04QUREDetails
P/E Ratio
23.8
High:RGEN
6,124.12RGENLow:BE
-3,263.92BEDetails
PEG Ratio
97
High:RGEN
5,102.85RGENLow:BE
-2,893.27BEDetails
Price/Book
3.22
High:ALNY
224.01ALNYLow:ASND
-65.84ASNDDetails
Price/Sales
4.9
High:CRSP
134.99CRSPLow:JKS
0.14JKSDetails
Price/CF
23.8
High:BEAM
274.15BEAMLow:0916.HK
2.760916.HKDetails
Price/FCF
62.81
High:NEE
2,356.18NEELow:QURE
3.04QUREDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-31.37% | Nov 2021 | Mar 2024 | 28 |
-16.57% | Feb 2020 | May 2020 | 3 |
-10.14% | Sep 2020 | Nov 2020 | 2 |
-5.66% | Dec 2024 | Jun 2025 | 6 |
-3.51% | Apr 2024 | May 2024 | 1 |
-3.27% | Sep 2021 | Oct 2021 | 1 |
-1.85% | Jul 2021 | Aug 2021 | 1 |
-1.64% | Oct 2024 | Nov 2024 | 1 |
-1.18% | Dec 2019 | Jan 2020 | 1 |
-0.78% | Nov 2025 | - | 2 |
-0.24% | Mar 2021 | Apr 2021 | 1 |
-0.14% | Aug 2019 | Sep 2019 | 1 |