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-3.85%
This Month
+28.21%
Year To Date
+116.17%
2 Years
+78.73%
5 Years
+78.73%
10 Years
+15.28%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology29.17%
- 🖥️ Technology Services16.61%
- 🪨 Non Energy Minerals13.12%
- 💰 Finance8.74%
- 🛍️ Retail Trade7.24%
- 🪙 Cryptocurrencies5.96%
- 🛠️ Producer Manufacturing5.85%
- 💵 Cash4.1%
- 🧬 Health Technology3.92%
- 🧩 Miscellaneous3.01%
- 🏭 Industrial Services2.15%
- 💇♀️ Consumer Services1.56%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE39.86%
- 🇺🇸 Nasdaq23.17%
- 🇩🇪 FRA8.97%
- 🌍 Digital Currency5.96%
- 🇬🇧 LSE5.26%
- 🇭🇰 Hong Kong Exchanges3.92%
- 🇦🇺 Sydney3.08%
- 🇸🇪 Stockholm Stock Exchange2.59%
- 🇮🇹 Borsa Italiana2.54%
- 🇫🇷 Euronext Paris1.98%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States48.07%
- 🇩🇪 Germany8.97%
- 🇨🇦 Canada8.17%
- 🇬🇧 United Kingdom3.39%
- 🇦🇺 Australia3.08%
- 🇸🇪 Sweden2.59%
- 🇮🇹 Italy2.54%
- 🇱🇺 Luxembourg2.49%
- 🇸🇬 Singapore2.43%
- 🇭🇰 Hong Kong2.29%
- 🇫🇷 France1.98%
- 🇲🇽 Mexico1.87%
- 🇰🇾 Cayman Islands1.86%
- 🇨🇳 China1.63%
Dividends
Dividend Yield
0.41%
15 out of 39 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $GLE.PA (2.16%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 CBK.DE | 0.06% | 2.15% | $0.35 |
 EVN.ASX | 0.05% | 1.73% | $0.04 |
 GLE.PA | 0.04% | 2.16% | $0.9 |
 AEM | 0.03% | 0.92% | $1.6 |
 RR.L | 0.03% | 0.93% | - |
 01177.HK | 0.03% | 1.22% | $0.05 |
 FRES.L | 0.03% | 1.49% | $0.05 |
 TPR | 0.03% | 1.25% | $1.4 |
 LDO.MI | 0.03% | 1.04% | $0.28 |
 KGC | 0.02% | 0.48% | $0.12 |
 UI | 0.02% | 0.35% | $2.4 |
 RHM.DE | 0.01% | 0.46% | $5.7 |
 SAABB.ST | 0.01% | 0.42% | $1.6 |
 HWM | 0.01% | 0.23% | $0.19 |
 FIX | 0% | 0.2% | $1.02 |
Performance Metrics
Score 6.2/10
Beta
1.16
1.16
0
0.8
1.2
0
2
Sharpe Ratio
0.62
0.62
0
0.5
1
1.5
1.5
Sortino Ratio
1.18
1.18
0
1
2
3
3
Jensen's Alpha
4.24
4.24
-2
0
2
5
5
Omega Ratio
1.35
1.35
0
1
1.5
2.5
2.5
Treynor Ratio
1.04
1.04
0
0.75
1.25
2
2
Information Ratio
0.4
0.4
0
0.3
0.6
1
1
Calmar Ratio
0.56
0.56
0
0.3
0.6
1
1
Beta
1.16
1.16
0
0.8
1.2
0
2
Sharpe Ratio
0.62
0.62
0
0.5
1
1.5
1.5
Sortino Ratio
1.18
1.18
0
1
2
3
3
Jensen's Alpha
4.24
4.24
-2
0
2
5
5
Omega Ratio
1.35
1.35
0
1
1.5
2.5
2.5
Treynor Ratio
1.04
1.04
0
0.75
1.25
2
2
Information Ratio
0.4
0.4
0
0.3
0.6
1
1
Calmar Ratio
0.56
0.56
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
63.56
High:
BE
23,204.26BELow:
NET
-629.36NETDetails
PEG Ratio
931.49
High:BE
21,451.22BELow:
RBLX
-569.82RBLXDetails
Price/Book
9.7
High:RBLX
264.61RBLXLow:
GLE.PA
0.63GLE.PADetails
Price/Sales
6.87
High:
RGTI
1,629.95RGTILow:
OKLO.RTH
-OKLO.RTHDetails
Price/CF
5.78
High:
KTOS
668.08KTOSLow:
CBK.DE
0.14CBK.DEDetails
Price/FCF
27.34
High:
RHM.DE
5,198.92RHM.DELow:GLE.PA
1.6GLE.PADetails
P/E Ratio
63.56
High:BE
23,204.26BELow:NET
-629.36NETDetails
PEG Ratio
931.49
High:BE
21,451.22BELow:RBLX
-569.82RBLXDetails
Price/Book
9.7
High:RBLX
264.61RBLXLow:GLE.PA
0.63GLE.PADetails
Price/Sales
6.87
High:RGTI
1,629.95RGTILow:OKLO.RTH
-OKLO.RTHDetails
Price/CF
5.78
High:KTOS
668.08KTOSLow:CBK.DE
0.14CBK.DEDetails
Price/FCF
27.34
High:RHM.DE
5,198.92RHM.DELow:GLE.PA
1.6GLE.PADetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-29.72% | Nov 2021 | Feb 2024 | 27 |
-12.79% | Feb 2025 | Jun 2025 | 4 |
-6.9% | Apr 2024 | May 2024 | 1 |
-6.64% | Dec 2024 | Jan 2025 | 1 |
-3.85% | Oct 2025 | - | 1 |
-2.88% | Jul 2024 | Sep 2024 | 2 |