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+1.86%
This Month
+4.35%
Year To Date
+5.89%
2 Years
+5.89%
5 Years
+5.89%
10 Years
+3.17%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💵 Cash31.7%
- 📊 ETFs25.34%
- 🧩 Miscellaneous11.45%
- 🖥️ Technology Services4.99%
- ❓ Other4.56%
- 💻 Electronic Technology3.53%
- 💰 Finance3.53%
- 🧬 Health Technology2.11%
- 🪙 Cryptocurrencies1.45%
- 🍞 Consumer Non Durables1.4%
- ⚡ Utilities1.37%
- 🪨 Non Energy Minerals1.16%
- 🚗 Consumer Durables1.15%
- ⛏️ Energy Minerals1.08%
- 🛍️ Retail Trade0.97%
- 💇♀️ Consumer Services0.89%
- 🛠️ Producer Manufacturing0.74%
- 💼 Commercial Services0.73%
- 🚚 Transportation0.68%
- 🧪 Process Industries0.39%
- 🏥 Health Services0.39%
- 🌾 Commodities0.35%
- 📡 Communications0.34%
- 📈 Indexes0.32%
- 🏭 Industrial Services0.07%
- 📦 Distribution Services0.05%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE23.11%
- 🇺🇸 Nasdaq14.13%
- 🇬🇧 LSE11.13%
- 🇩🇪 Xetra ETFs8.41%
- Regular Trading Hours - RTH4.59%
- 🌍 Digital Currency1.45%
- 🇪🇸 Bolsa De Madrid1.01%
- 🇩🇪 FRA0.99%
- 🇩🇰 Copenhagen Stock Exchange0.64%
- 🇫🇷 Euronext Paris0.63%
- Tokyo Stock Exchange0.49%
- 🇺🇸 Chicago Board Options Exchange0.4%
- 🌍 Commodity0.35%
- 🇮🇹 Borsa Italiana0.33%
- 🌍 CFD0.32%
- 🇭🇰 Hong Kong Exchanges0.24%
- 🇦🇺 Sydney0.23%
- 🇳🇴 Oslo Stock Exchange0.19%
- 🇳🇱 Euronext Amsterdam0.13%
- 🇫🇮 Helsinki Stock Exchange0.09%
- 🇨🇭 SIX0.07%
- 🇸🇪 Stockholm Stock Exchange0.06%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States16.33%
- 🇬🇧 United Kingdom3.69%
- 🇪🇸 Spain1.01%
- 🇩🇪 Germany0.98%
- 🇩🇰 Denmark0.73%
- 🇫🇷 France0.57%
- 🇮🇹 Italy0.56%
- 🇨🇦 Canada0.35%
- 🇧🇷 Brazil0.3%
- 🇰🇷 South Korea0.28%
- 🇨🇳 China0.27%
- 🇺🇾 Uruguay0.26%
- 🇦🇺 Australia0.23%
- 🇮🇱 Israel0.22%
- 🇳🇱 Netherlands0.21%
- 🇳🇴 Norway0.19%
- 🇧🇲 Bermuda0.11%
- 🇹🇼 Taiwan0.1%
- 🇨🇭 Switzerland0.1%
- 🇫🇮 Finland0.09%
- 🇨🇾 Cyprus0.09%
- 🇨🇴 Colombia0.07%
- 🇭🇰 Hong Kong0.06%
- 🇸🇪 Sweden0.06%
- 🇯🇵 Japan0.03%
- 🇮🇪 Ireland0.02%
Dividends
Dividend Yield
0.41%
188 out of 446 instruments pay dividend.
1 dividend payments in the next 30 days.
Highest Dividend: $VAR.OL (9.7%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 RIO | 0.03% | 4.11% | $4.34 |
 NOVO-B.CO | 0.02% | 4.01% | $9.4 |
 PEP | 0.02% | 4.16% | $5.15 |
 VAR.OL | 0.01% | 9.7% | - |
 MCD | 0.01% | 2.76% | $6.53 |
 ENG.MC | 0.01% | 4.82% | $1.41 |
 JNJ | 0.01% | 2.01% | $4.81 |
 EZJ.L | 0.01% | 1.96% | $0.05 |
 T.US | 0.01% | 4.49% | $1.11 |
 LGEN.L | 0.01% | 7.22% | $0.2 |
 PG | 0.01% | 2.98% | $3.83 |
 LMT | 0.01% | 2.29% | $12.45 |
 MBG.DE | 0.01% | 7.7% | $5.3 |
 TEF.MC | 0.01% | 6.55% | $0.24 |
 NDAQ | 0.01% | 1.17% | $0.9 |
 GAW.L | 0.01% | 2.31% | $5.5 |
 HICL.L | 0.01% | 6.1% | - |
 AVGO | 0.01% | 0.65% | $19.7 |
 SAP.DE | 0.01% | 1.4% | $2.2 |
 ADC | 0.01% | 4.21% | $2.96 |
 INPP.L | 0.01% | 6.24% | $0.07 |
 MSFT | 0.01% | 0.76% | $3 |
 ABT.US | 0% | 2.26% | $2.16 |
 CEG | 0% | 0.59% | - |
 IBE.MC | 0% | 3.45% | $0.45 |
 KO.RTH | 0% | 2.07% | $1.8 |
 OXY | 0% | 1.69% | $0.8 |
 BATS.L | 0% | 5.91% | $2.36 |
 BBVA.MC | 0% | 2.37% | $0.45 |
 MCD.RTH | 0% | 2.24% | $5.94 |
 META | 0% | 0.37% | $1 |
 BAS.DE | 0% | 4.41% | $3.4 |
 DHT | 0% | 7.78% | $1.05 |
 BAC | 0% | 1.75% | $0.96 |
 PIRC.MI | 0% | 5.2% | $0.2 |
 FORTUM.HE | 0% | 3.69% | $1.15 |
 UNH.RTH | 0% | 1.73% | $6.83 |
 00857.HK | 0% | 5.4% | $0.48 |
 00006.HK | 0% | 4.65% | $2.82 |
 REP.MC | 0% | 4.67% | $0.73 |
 INTU | 0% | 1.44% | $3.6 |
 SAN.PA | 0% | 5.34% | $3.76 |
 UNM | 0% | 2.06% | $1.46 |
 MC.PA | 0% | 2.91% | $13 |
 MAP.MC | 0% | 3.33% | $0.12 |
 EC | 0% | 3.67% | $1.62 |
 DOW | 0% | 4.51% | $2.8 |
 SMT.L | 0% | 0.32% | $0.03 |
 NVO | 0% | 2.74% | $0.98 |
 KVUE | 0% | 4.46% | $0.8 |
 SPY | 0% | 0.96% | - |
 GOOG | 0% | 0.25% | $0.2 |
 RACE | 0% | 1% | $2.64 |
 SPGI | 0% | 0.95% | $3.62 |
 RIO.L | 0% | 4.22% | $3.41 |
 UNH | 0% | 2.26% | $7.74 |
 AC.PA | 0% | 2.93% | $1.18 |
 RCP.L | 0% | 1.7% | - |
 LYB | 0% | 6.44% | $5.09 |
 DBA | 0% | 3.24% | - |
 MTX.DE | 0% | 0.95% | $2 |
 XOM | 0% | 2.52% | $3.76 |
 O | 0% | 5.18% | $3.09 |
 ALFRE.PA | 0% | 9.36% | - |
 NTR | 0% | 3.2% | $2.14 |
 GTT.PA | 0% | 4.29% | $4.36 |
 DLO | 0% | 1.41% | - |
 PYPL | 0% | 0.7% | - |
 NHC.ASX | 0% | 4.41% | $0.38 |
 TMPL.L | 0% | 3.58% | $0.38 |
 ITP.PA | 0% | 4.06% | $1.15 |
 3IN.L | 0% | 3.52% | $0.1 |
 0700.HK | 0% | 1.2% | $3.4 |
 CALM | 0% | 5.98% | $1.87 |
 DVN | 0% | 2.18% | $2.05 |
 PGHN.ZU | 0% | 6.4% | $39 |
 RR.L | 0% | 0.62% | - |
 LTMC.MI | 0% | 1.82% | $0.26 |
 PSH.L | 0% | 1.39% | - |
 CNQ | 0% | 3.53% | $1.48 |
 RMS.PA | 0% | 1.17% | $25 |
 TM | 0% | 2.83% | $4.64 |
 TROW | 0% | 4.65% | $4.92 |
 RACE.MI | 0% | 1% | - |
 VIS.MC | 0% | 4.73% | $2.43 |
 TTE.PA | 0% | 4.42% | $3.06 |
 COH.ASX | 0% | 3.05% | $3.75 |
 THEON.NV | 0% | 0.84% | - |
 SU.PA | 0% | 1.39% | $3.5 |
 2318.HK | 0% | 5.67% | $2.63 |
 BAM | 0% | 3.53% | $1.41 |
 TSM | 0% | 0.71% | $1.74 |
 DOX | 0% | 3.83% | $1.83 |
 LLY | 0% | 0.57% | $4.86 |
 DEO | 0% | 3.53% | $3.99 |
 PRY.MI | 0% | 0.71% | $0.7 |
 PSA | 0% | 3.74% | $12 |
 AAPL | 0% | 0.35% | $0.97 |
 BF.A | 0% | 3.28% | $0.86 |
 CNS | 0% | 3.1% | $2.32 |
 IDEM.L | 0% | 1.16% | - |
 BTU | 0% | 1.16% | $0.3 |
 BKE | 0% | 3.24% | $1.4 |
 CNI | 0% | 2.04% | $2.42 |
 ASML.RTH | 0% | 0.33% | - |
 EOG | 0% | 2.82% | $5.06 |
 AOF.DE | 0% | 2.53% | $3.37 |
 CPU.ASX | 0% | 2.6% | $0.8 |
 HWDN.L | 0% | 2.74% | $0.21 |
 CFR | 0% | 2.4% | $3.68 |
 WTI | 0% | 1.07% | $0.03 |
 NVDA | 0% | 0.13% | $0.02 |
 HLUNB.CO | 0% | 2.65% | $0.7 |
 ROR.L | 0% | 1.71% | $0.07 |
 ITX.MC | 0% | 2.5% | $1.11 |
 MONC.MI | 0% | 2.99% | $1.15 |
 AUTO.L | 0% | 2.2% | $0.1 |
 RAA.DE | 0% | 2.6% | $13.5 |
 AOS | 0% | 2.35% | $1.26 |
 WHC.ASX | 0% | 1.29% | $0.49 |
 SOON.ZU | 0% | 1.95% | $4.3 |
 MGY | 0% | 2.35% | $0.49 |
 OLED | 0% | 2.19% | $1.5 |
 SCCO | 0% | 1.88% | $3.76 |
 G24.DE | 0% | 1.97% | $1.2 |
 AA | 0% | 0.78% | $0.4 |
 FAST | 0% | 1.85% | $1.48 |
 GOOGL | 0% | 0.25% | $0.2 |
 GS | 0% | 1.63% | $11 |
 WMT | 0% | 0.87% | $0.81 |
 WDFC | 0% | 1.75% | $3.42 |
 OR.PA | 0% | 1.95% | $6.6 |
 RHM.DE | 0% | 0.94% | $5.7 |
 PME.ASX | 0% | 0.32% | $0.35 |
 FDS | 0% | 1.61% | $3.98 |
 GRMN | 0% | 1.37% | $3.71 |
 QCOM | 0% | 2.25% | $3.25 |
 BZU.MI | 0% | 1.74% | $0.6 |
 GGG | 0% | 1.42% | $1 |
 LOGN.ZU | 0% | 1.66% | $1.06 |
 ROL | 0% | 2% | $0.58 |
 AMGN | 0% | 2.36% | $8.76 |
 PNR | 0% | 1.69% | $0.91 |
 DSY.PA | 0% | 1.25% | $0.23 |
 ROVI.MC | 0% | 1.35% | $1.05 |
 CSL | 0% | 1.22% | $3.4 |
 BMI | 0% | 1.24% | $1.08 |
 SMSN.L | 0% | 0.32% | $23.68 |
 IMI.L | 0% | 1.12% | $0.28 |
 BRC | 0% | 1.04% | $0.94 |
 LIN | 0% | 1.31% | $5.33 |
 RMD | 0% | 1.09% | $1.92 |
 SEIC | 0% | 0.99% | $0.92 |
 ETN | 0% | 0.96% | $3.6 |
 NDSN | 0% | 1.07% | $2.72 |
 AEM | 0% | 0.9% | $1.6 |
 IDCC | 0% | 0.8% | $1.6 |
 STMN.ZU | 0% | 1% | $0.85 |
 MWA | 0% | 1.1% | $0.25 |
 ECL | 0% | 1.03% | $2.24 |
 CTAS | 0% | 0.92% | $5.4 |
 EVR | 0% | 1.12% | $3.08 |
 LIFCOb.ST | 0% | 0.86% | - |
 AWI | 0% | 0.74% | $1.09 |
 PH | 0% | 0.71% | $6.07 |
 V | 0% | 0.73% | $2.01 |
 MAR | 0% | 0.78% | $2.19 |
 A.US | 0% | 0.68% | $0.93 |
 WTS | 0% | 0.57% | $1.51 |
 WPM | 0% | 0.53% | $0.61 |
 BCPC | 0% | 0.54% | $0.79 |
 ALKB.CO | 0% | 0.72% | - |
 SSD | 0% | 0.6% | $1.09 |
 REGN | 0% | 0.46% | - |
 AME | 0% | 0.52% | $1.06 |
 HLMA.L | 0% | 0.68% | $0.22 |
 CCJ | 0% | 0.17% | $0.09 |
 CR | 0% | 0.44% | $0.77 |
 CRM | 0% | 0.9% | $0.4 |
 MU.RTH | 0% | 0.05% | $0.46 |
 CSW | 0% | 0.32% | $0.78 |
 ASM.NV | 0% | 0.37% | $2.75 |
 MU | 0% | 0.05% | $0.46 |
 USLM | 0% | 0.2% | $0.9 |
 GEV | 0% | 0.16% | - |
 AAPL.EUR | 0% | 0.35% | - |
 HEI | 0% | 0.07% | $0.2 |
 QQQ | 0% | -0.39% | - |
Performance Metrics
Score 2.5/10
Beta
0.3
0.3
0
0.8
1.2
0
2
Sharpe Ratio
-0.24
-0.24
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.31
-0.31
-1
1
2
3
3
Jensen's Alpha
-6.15
-6.15
-7
0
2
4.5
4.5
Omega Ratio
0.3
0.3
0
1
1.5
2.5
2.5
Treynor Ratio
-0.41
-0.41
-1
0.75
1.25
2
2
Information Ratio
-1.69
-1.69
-2
0.3
0.6
1
1
Calmar Ratio
0.42
0.42
0
0.3
0.6
1
1
Beta
0.3
0.3
0
0.8
1.2
0
2
Sharpe Ratio
-0.24
-0.24
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.31
-0.31
-1
1
2
3
3
Jensen's Alpha
-6.15
-6.15
-7
0
2
4.5
4.5
Omega Ratio
0.3
0.3
0
1
1.5
2.5
2.5
Treynor Ratio
-0.41
-0.41
-1
0.75
1.25
2
2
Information Ratio
-1.69
-1.69
-2
0.3
0.6
1
1
Calmar Ratio
0.42
0.42
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
27.22
High:
ARM
382.08ARMLow:
CRWD
-3,974.1CRWDDetails
PEG Ratio
125.63
High:ECL
8,782.86ECLLow:CRWD
-5,401.66CRWDDetails
Price/Book
6.57
High:
RBLX
91.71RBLXLow:MCD
-151.69MCDDetails
Price/Sales
6.74
High:
USAR
494.61USARLow:
SSIT.L
-309.48SSIT.LDetails
Price/CF
19.17
High:
MSTR
7,511.07MSTRLow:BBVA.MC
0.87BBVA.MCDetails
Price/FCF
49.21
High:HICL.L
8,066.77HICL.LLow:BBVA.MC
0.91BBVA.MCDetails
P/E Ratio
27.22
High:ARM
382.08ARMLow:CRWD
-3,974.1CRWDDetails
PEG Ratio
125.63
High:ECL
8,782.86ECLLow:CRWD
-5,401.66CRWDDetails
Price/Book
6.57
High:RBLX
91.71RBLXLow:MCD
-151.69MCDDetails
Price/Sales
6.74
High:USAR
494.61USARLow:SSIT.L
-309.48SSIT.LDetails
Price/CF
19.17
High:MSTR
7,511.07MSTRLow:BBVA.MC
0.87BBVA.MCDetails
Price/FCF
49.21
High:HICL.L
8,066.77HICL.LLow:BBVA.MC
0.91BBVA.MCDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-5.31% | Dec 2024 | Sep 2025 | 9 |
-3.09% | Jun 2026 | - | 3 |
-1.51% | Mar 2026 | Apr 2026 | 1 |
-0.39% | Dec 2025 | Jan 2026 | 1 |
-0.15% | Oct 2025 | Nov 2025 | 1 |