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+0.15%
This Month
+0.15%
Year To Date
+1.63%
2 Years
+1.63%
5 Years
+1.63%
10 Years
+1.3%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💵 Cash44.75%
- 📊 ETFs24.9%
- 💻 Electronic Technology4.25%
- 💰 Finance4.13%
- 📈 Indexes3.86%
- 🖥️ Technology Services3.44%
- 🛍️ Retail Trade2.14%
- ⛏️ Energy Minerals1.86%
- 💼 Commercial Services1.17%
- 🧪 Process Industries0.95%
- 🧬 Health Technology0.94%
- 🧩 Miscellaneous0.82%
- 🛠️ Producer Manufacturing0.74%
- ⚡ Utilities0.73%
- 🌾 Commodities0.67%
- 🍞 Consumer Non Durables0.65%
- 🚗 Consumer Durables0.65%
- 💇♀️ Consumer Services0.58%
- 💹 Forex0.56%
- 📦 Distribution Services0.52%
- 📡 Communications0.49%
- 🪙 Cryptocurrencies0.48%
- 🏥 Health Services0.26%
- 🚚 Transportation0.18%
- 🪨 Non Energy Minerals0.14%
- 🏭 Industrial Services0.11%
- ❓ Other0.01%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE15.54%
- 🇺🇸 Nasdaq15.38%
- 🇩🇪 Xetra ETFs6.76%
- 🇬🇧 LSE6.5%
- 🌍 CFD3.86%
- 🇩🇪 FRA0.92%
- 🇫🇷 Euronext Paris0.89%
- 🇺🇸 Chicago Board Options Exchange0.86%
- 🇭🇰 Hong Kong Exchanges0.8%
- 🌍 Commodity0.67%
- 🇳🇴 Oslo Stock Exchange0.62%
- Regular Trading Hours - RTH0.6%
- 🌍 FX0.56%
- 🌍 Digital Currency0.48%
- 🇳🇱 Euronext Amsterdam0.48%
- 🇸🇪 Stockholm Stock Exchange0.13%
- 🇵🇹 Euronext Lisbon0.12%
- 🇮🇹 Borsa Italiana0.04%
- 🇩🇰 Copenhagen Stock Exchange0.02%
- 🇨🇭 SIX0.01%
- 🇪🇸 Bolsa De Madrid0.01%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States14.23%
- 🇬🇧 United Kingdom1.36%
- 🇳🇱 Netherlands1.07%
- 🇩🇪 Germany1.03%
- 🇨🇳 China1.02%
- 🇫🇷 France0.75%
- 🇨🇴 Colombia0.61%
- 🇳🇴 Norway0.61%
- 🇧🇷 Brazil0.59%
- 🇮🇪 Ireland0.31%
- 🇮🇳 India0.3%
- 🇺🇾 Uruguay0.27%
- 🇹🇼 Taiwan0.27%
- 🇱🇺 Luxembourg0.27%
- 🇲🇽 Mexico0.26%
- 🇰🇿 Kazakhstan0.21%
- 🇦🇷 Argentina0.21%
- 🇯🇵 Japan0.15%
- 🇸🇪 Sweden0.13%
- 🇵🇹 Portugal0.12%
- 🇨🇦 Canada0.11%
- 🇮🇱 Israel0.1%
- 🇩🇰 Denmark0.05%
- 🇮🇹 Italy0.04%
- 🇸🇬 Singapore0.02%
- 🇨🇭 Switzerland0.01%
- 🇨🇱 Chile0.01%
- 🇪🇸 Spain0.01%
- 🇭🇰 Hong Kong0.01%
- 🇨🇾 Cyprus0%
Dividends
Dividend Yield
0.38%
157 out of 364 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $NORAM.OL (13.88%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 CIB | 0.03% | 8.77% | $3.37 |
 PBR.A | 0.02% | 9.24% | $2.21 |
 EC | 0.02% | 7.9% | $1.62 |
 BBY | 0.02% | 5.89% | $3.72 |
 NORAM.OL | 0.01% | 13.88% | - |
 ACOMO.NV | 0.01% | 5.26% | - |
 TEP.PA | 0.01% | 7.27% | $3.85 |
 06862.HK | 0.01% | 5.4% | $0.82 |
 BAS.DE | 0.01% | 5.07% | $3.4 |
 TEL.OL | 0.01% | 6.55% | $9.5 |
 DHL.DE | 0.01% | 4.03% | $1.85 |
 LYB | 0.01% | 11.22% | $5.09 |
 KHC | 0.01% | 7.17% | $1.6 |
 UNH | 0.01% | 2.6% | $7.74 |
 PBR | 0.01% | 8.24% | $1.73 |
 CAG | 0.01% | 8.21% | $1.4 |
 CSCO | 0.01% | 2.25% | $1.58 |
 MOS | 0% | 3.26% | $0.82 |
 AVGO | 0% | 0.72% | $19.7 |
 VICI | 0% | 6.13% | $1.66 |
 O | 0% | 5.25% | $3.09 |
 EPR.OL | 0% | 3.95% | - |
 AZN | 0% | 1.72% | $1.42 |
 ORK.OL | 0% | 3.6% | $3 |
 SSE.L | 0% | 2.76% | $0.6 |
 SBO.OL | 0% | 3.73% | - |
 ADM | 0% | 3.13% | $1.9 |
 CTRA | 0% | 3.34% | $0.82 |
 TMUS | 0% | 2.09% | $1.95 |
 HBR.L | 0% | 9.23% | $0.2 |
 EXE | 0% | 2.15% | $2.3 |
 RWE.DE | 0% | 2.13% | $1 |
 DG.US | 0% | 1.61% | $2.36 |
 COR.LS | 0% | 6.16% | - |
 GFC.PA | 0% | 7.04% | $5.3 |
 MUFG | 0% | 2.17% | $0.23 |
 VTMX | 0% | 2.16% | $0.6 |
 DGE.L | 0% | 4.78% | $0.81 |
 BMY | 0% | 4.61% | $2.34 |
 EDP.LSB | 0% | 4.83% | $0.2 |
 JPM | 0% | 1.92% | $4.4 |
 MSFT | 0% | 0.77% | $3 |
 BME.L | 0% | 7.66% | $0.15 |
 CIVI | 0% | 7.55% | $2 |
 CCOI | 0% | 13.19% | $3.84 |
 RF.PA | 0% | 5.45% | $2.42 |
 LIN | 0% | 1.39% | $5.33 |
 PFE | 0% | 6.77% | $1.66 |
 TSM | 0% | 0.81% | $1.74 |
 AESI | 0% | 8.86% | $0.78 |
 OXY | 0% | 2.27% | $0.8 |
 EQT | 0% | 1.22% | $0.62 |
 ASML | 0% | 0.47% | $5.57 |
 INVEB.ST | 0% | 1.57% | $4.8 |
 SU.PA | 0% | 1.73% | $3.5 |
 AAPL | 0% | 0.42% | $0.97 |
 ICG.L | 0% | 4.36% | $0.79 |
 VOW3.DE | 0% | 6.49% | $9.06 |
 DEO | 0% | 4.58% | $3.99 |
 3IN.L | 0% | 3.5% | $0.1 |
 GOOG | 0% | 0.26% | $0.2 |
 TMPL.L | 0% | 3.81% | $0.38 |
 9618.HK | 0% | 3.44% | $2.97 |
 STLAM.MI | 0% | 8.45% | $1.55 |
 NKE | 0% | 2.54% | $1.45 |
 COST | 0% | 0.54% | $19.22 |
 ADM.L | 0% | 7.86% | $1.03 |
 TX | 0% | 6.38% | $3.3 |
 DIS | 0% | 1.37% | $0.75 |
 HPQ | 0% | 5.92% | $1.1 |
 AC.PA | 0% | 2.78% | $1.18 |
 01211.HK | 0% | 1.46% | $3.41 |
 AIR.PA | 0% | 0.97% | $1.8 |
 MFEB.MI | 0% | 6.83% | $0.25 |
 VZ | 0% | 7% | $2.66 |
 LIGHT.NV | 0% | 7.61% | $1.55 |
 SAF.PA | 0% | 0.93% | $2.2 |
 3328.HK | 0% | 5.89% | $0.4 |
 SWKS | 0% | 4.92% | $2.72 |
 VALE | 0% | 8.49% | $1.33 |
 RR.L | 0% | 0.84% | - |
 RIGD.L | 0% | 0.35% | $0.18 |
 MC.PA | 0% | 2.25% | $13 |
 SAP | 0% | 0.84% | $1.73 |
 PFE.RTH | 0% | 6.39% | $1.63 |
 AXP | 0% | 0.93% | $2.6 |
 ASML.NV | 0% | 0.58% | $6.1 |
 SBUX | 0% | 2.64% | $2.24 |
 CAT | 0% | 0.95% | $5.31 |
 META | 0% | 0.35% | $1 |
 PSX | 0% | 3.47% | $4.3 |
 RCP.L | 0% | 1.97% | - |
 ENR.DE | 0% | 0.54% | - |
 1044.HK | 0% | 5.46% | $1.53 |
 ML.PA | 0% | 4.62% | $1.35 |
 LXS.DE | 0% | 0.6% | $0.1 |
 EVO.ST | 0% | 5.21% | $31.03 |
 0700.HK | 0% | 0.75% | $3.4 |
 BABA | 0% | 0.62% | $0.98 |
 D | 0% | 4.4% | $2.67 |
 BAC | 0% | 2.08% | $0.96 |
 DHR | 0% | 0.55% | $1.05 |
 NESN.ZU | 0% | 4.16% | $3 |
 ATKR | 0% | 1.84% | $0.64 |
 NVO | 0% | 2.03% | $0.98 |
 TEF.MC | 0% | 7.47% | $0.24 |
 TROW | 0% | 4.92% | $4.92 |
 LLY | 0% | 0.6% | $4.86 |
 NOVO-B.CO | 0% | 3.06% | $9.4 |
 EMBJ | 0% | 0.52% | - |
 HOG | 0% | 3.58% | $0.68 |
 PSH.L | 0% | 1.11% | - |
 MTCH | 0% | 2.49% | - |
 FCX | 0% | 0.99% | $0.6 |
 LRCX | 0% | 0.44% | $8 |
 SAN.PA | 0% | 5.03% | $3.76 |
 RHP | 0% | 4.97% | $4.3 |
 TGT | 0% | 4.15% | $4.42 |
 RMV.L | 0% | 2.06% | $0.09 |
 3323.HK | 0% | 3.42% | $0.25 |
 9992.HK | 0% | 0.46% | - |
 PRX.NV | 0% | 0.4% | $0.07 |
 GE | 0% | 0.46% | $0.44 |
 0992.HK | 0% | 4.51% | $0.38 |
 9988.HK | 0% | 0.63% | $0.98 |
 XOM | 0% | 3.05% | $3.76 |
 CHRD | 0% | 5.66% | $5 |
 BLK | 0% | 1.93% | $20.2 |
 GEV | 0% | 0.18% | - |
 DELL | 0% | 1.89% | $1.63 |
 PZC.L | 0% | 5.15% | $0.05 |
 SCT.L | 0% | 2.12% | $0.26 |
 PYPL | 0% | 0.25% | - |
 CI | 0% | 2.25% | $5.26 |
 HWM | 0% | 0.2% | $0.19 |
 RACE | 0% | 1.04% | $2.64 |
 V | 0% | 0.75% | $2.01 |
 GPN | 0% | 1.4% | $1 |
 NRG | 0% | 1.2% | $1.57 |
 MRK | 0% | 3.02% | $3.04 |
 GAW.L | 0% | 2.69% | $5.5 |
 ULVR.L | 0% | 3.61% | $1.47 |
 NVDA | 0% | 0.02% | $0.02 |
 BKNG | 0% | 0.77% | $17.5 |
 SAP.DE | 0% | 1.24% | $2.2 |
 CEG | 0% | 0.53% | - |
 GOOGL | 0% | 0.26% | $0.2 |
 CEPU | 0% | 0.58% | $0.91 |
 MRX | 0% | 1.48% | - |
 DRS | 0% | 0.86% | - |
 ICL | 0% | 3.28% | $0.21 |
 EFX | 0% | 0.91% | $1.56 |
 GGAL | 0% | 0.28% | $1.57 |
 TPL | 0% | 0.66% | $4.5 |
 RHM.DE | 0% | 0.43% | $5.7 |
 GEHC | 0% | 0.18% | $0.12 |
 KNSL | 0% | 0.17% | $0.58 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 2.3/10
Beta
0.26
0.26
0
0.8
1.2
0
2
Sharpe Ratio
-0.46
-0.46
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.55
-0.55
-1
1
2
3
3
Jensen's Alpha
-6.16
-6.16
-7
0
2
4.5
4.5
Omega Ratio
0.3
0.3
0
1
1.5
2.5
2.5
Treynor Ratio
-0.84
-0.84
-1
0.75
1.25
2
2
Information Ratio
-1.73
-1.73
-2
0.3
0.6
1
1
Calmar Ratio
0.24
0.24
0
0.3
0.6
1
1
Beta
0.26
0.26
0
0.8
1.2
0
2
Sharpe Ratio
-0.46
-0.46
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.55
-0.55
-1
1
2
3
3
Jensen's Alpha
-6.16
-6.16
-7
0
2
4.5
4.5
Omega Ratio
0.3
0.3
0
1
1.5
2.5
2.5
Treynor Ratio
-0.84
-0.84
-1
0.75
1.25
2
2
Information Ratio
-1.73
-1.73
-2
0.3
0.6
1
1
Calmar Ratio
0.24
0.24
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
30.72
High:
INTC
4,581.13INTCLow:
OPRX
-4,592.31OPRXDetails
PEG Ratio
191.7
High:INTC
4,563.91INTCLow:
HUBS
-5,822.13HUBSDetails
Price/Book
5.77
High:
PLTR
60.95PLTRLow:HPQ
-52.71HPQDetails
Price/Sales
6.02
High:PLTR
111.21PLTRLow:
LAC
-LACDetails
Price/CF
26.44
High:
MSTR
7,511.07MSTRLow:CIVI
1.06CIVIDetails
Price/FCF
55.75
High:RHM.DE
5,198.92RHM.DELow:GGAL
2.08GGALDetails
P/E Ratio
30.72
High:INTC
4,581.13INTCLow:OPRX
-4,592.31OPRXDetails
PEG Ratio
191.7
High:INTC
4,563.91INTCLow:HUBS
-5,822.13HUBSDetails
Price/Book
5.77
High:PLTR
60.95PLTRLow:HPQ
-52.71HPQDetails
Price/Sales
6.02
High:PLTR
111.21PLTRLow:LAC
-LACDetails
Price/CF
26.44
High:MSTR
7,511.07MSTRLow:CIVI
1.06CIVIDetails
Price/FCF
55.75
High:RHM.DE
5,198.92RHM.DELow:GGAL
2.08GGALDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-5.31% | Dec 2024 | Sep 2025 | 9 |
-0.39% | Dec 2025 | - | 2 |
-0.15% | Oct 2025 | Nov 2025 | 1 |