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-1.63%
This Month
-1.63%
Year To Date
-1.01%
2 Years
-1.01%
5 Years
-1.01%
10 Years
-1.01%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology22.36%
- 🖥️ Technology Services12.68%
- 📊 ETFs9.66%
- 💰 Finance7.86%
- 💼 Commercial Services5.2%
- 🛍️ Retail Trade4.45%
- 🚗 Consumer Durables4.02%
- 🧬 Health Technology3.49%
- 🛠️ Producer Manufacturing3.42%
- 🪙 Cryptocurrencies2.55%
- 🪨 Non Energy Minerals2.3%
- 🍞 Consumer Non Durables1.71%
- ⚡ Utilities1.62%
- 🚚 Transportation1.19%
- 🏭 Industrial Services1.07%
- 📈 Indexes0.7%
- 🏥 Health Services0.69%
- 🌾 Commodities0.63%
- 💇♀️ Consumer Services0.3%
- 📡 Communications0.25%
- 🧪 Process Industries0.22%
- 🧩 Miscellaneous0.21%
- ⛏️ Energy Minerals0.18%
- 📦 Distribution Services0.07%
- 💵 Cash0.01%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq27.65%
- 🇺🇸 NYSE17.92%
- 🇬🇧 LSE17.2%
- 🇩🇪 FRA3.75%
- 🇧🇪 Euronext Brussels2.75%
- 🌍 Digital Currency2.55%
- 🇫🇷 Euronext Paris2.53%
- 🇪🇸 Bolsa De Madrid2.4%
- 🇺🇸 OTC Markets Stock Exchange1.77%
- 🇩🇰 Copenhagen Stock Exchange1.67%
- 🇩🇪 Xetra ETFs1.23%
- 🇮🇹 Borsa Italiana1.2%
- 🇨🇭 SIX1.11%
- 🌍 CFD0.7%
- 🇸🇪 Stockholm Stock Exchange0.64%
- 🌍 Commodity0.63%
- 🇳🇴 Oslo Stock Exchange0.61%
- 🇳🇱 Euronext Amsterdam0.46%
- 🇦🇺 Sydney0.04%
- 🇭🇰 Hong Kong Exchanges0.01%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States32.18%
- 🇬🇧 United Kingdom15.88%
- 🇩🇪 Germany3.75%
- 🇨🇭 Switzerland3.24%
- 🇧🇪 Belgium2.75%
- 🇪🇸 Spain2.27%
- 🇫🇷 France2.25%
- 🇨🇦 Canada1.78%
- 🇩🇰 Denmark1.67%
- 🇮🇹 Italy1.24%
- 🇳🇱 Netherlands1.09%
- 🇨🇳 China1%
- 🇺🇾 Uruguay0.95%
- 🇳🇴 Norway0.61%
- 🇰🇿 Kazakhstan0.61%
- 🇸🇪 Sweden0.49%
- 🇬🇷 Greece0.45%
- 🇱🇺 Luxembourg0.25%
- 🇮🇱 Israel0.2%
- 🇹🇼 Taiwan0.17%
- 🇫🇮 Finland0.15%
- 🇮🇪 Ireland0.06%
- 🇦🇺 Australia0.04%
Dividends
Dividend Yield
0.74%
104 out of 197 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $PLTK (11.49%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 RR.L | 0.09% | 0.84% | - |
 KBC.BR | 0.07% | 2.55% | $2.91 |
 EDEN.PA | 0.04% | 6.56% | $1.1 |
 GFRD.L | 0.03% | 3.56% | $0.12 |
 CPB | 0.03% | 5.9% | $1.48 |
 NEE | 0.02% | 2.71% | $1.97 |
 PLX.PA | 0.02% | 3.18% | - |
 ENEL.MI | 0.02% | 5.46% | $0.43 |
 UBSG.ZU | 0.02% | 2% | $0.64 |
 NAS.OL | 0.02% | 5.86% | - |
 META | 0.02% | 0.35% | $1 |
 SHIP | 0.02% | 3.39% | $0.1 |
 ENGI.PA | 0.01% | 6.26% | $1.43 |
 TEP.PA | 0.01% | 7.26% | $3.85 |
 ITX.MC | 0.01% | 2.46% | $1.11 |
 CAT | 0.01% | 0.94% | $5.31 |
 VK.PA | 0.01% | 8.71% | - |
 DANSKE.CO | 0.01% | 5.45% | $14.5 |
 SAN.MC | 0.01% | 1.78% | $0.14 |
 UCG.MI | 0.01% | 4.16% | $1.8 |
 MSFT | 0.01% | 0.77% | $3 |
 SDZNY | 0.01% | 0.53% | $0.3 |
 STLAM.MI | 0.01% | 8.4% | $1.55 |
 JYSK.CO | 0.01% | 2.62% | $7.78 |
 NDA_SE.ST | 0.01% | 5.98% | $10.62 |
 VOW3.DE | 0.01% | 6.48% | $9.06 |
 NOVO-B.CO | 0.01% | 3.04% | $9.4 |
 REP.MC | 0.01% | 5.09% | $0.73 |
 NOMD | 0.01% | 5.69% | $0.3 |
 PG | 0.01% | 2.89% | $3.83 |
 SAB.MC | 0.01% | 6.85% | $0.05 |
 BMPS.MI | 0.01% | 9.92% | $0.25 |
 UNH | 0.01% | 2.59% | $7.74 |
 KO | 0.01% | 2.85% | $1.89 |
 G.MI | 0.01% | 4.24% | $1.28 |
 DEZ.DE | 0.01% | 1.68% | $0.17 |
 KER.PA | 0.01% | 1.93% | $14 |
 JD.US | 0% | 3.41% | $0.74 |
 CBK.DE | 0% | 1.92% | $0.35 |
 STM.US | 0% | 1.18% | $0.23 |
 ELE.MC | 0% | 3.51% | $0.81 |
 T | 0% | 4.78% | $1.11 |
 AAPL | 0% | 0.42% | $0.97 |
 ABBN.ZU | 0% | 1.51% | $0.87 |
 BMW.DE | 0% | 4.98% | $6 |
 ENR.DE | 0% | 0.54% | - |
 LMT | 0% | 2.32% | $12.45 |
 DBK.DE | 0% | 2.14% | $0.45 |
 GOOG | 0% | 0.26% | $0.2 |
 RHM.DE | 0% | 0.43% | $5.7 |
 SIE.DE | 0% | 2.11% | $4.7 |
 MC.PA | 0% | 2.25% | $13 |
 BABA | 0% | 0.62% | $0.98 |
 IDR.MC | 0% | 0.37% | $0.2 |
 AIR.PA | 0% | 0.97% | $1.8 |
 CRM | 0% | 0.76% | $0.4 |
 LDO.MI | 0% | 0.89% | $0.28 |
 TKA.DE | 0% | 1.42% | $0.15 |
 FLS.CO | 0% | 1.52% | $4 |
 GE | 0% | 0.46% | $0.44 |
 QCOM | 0% | 2.3% | $3.25 |
 YAR.OL | 0% | 1.2% | $5 |
 HAG.DE | 0% | 0.57% | $0.4 |
 QBE.ASX | 0% | 4.8% | $0.62 |
 LLY | 0% | 0.6% | $4.86 |
 GRG.L | 0% | 4.21% | $0.6 |
 GS | 0% | 1.65% | $11 |
 MRVL | 0% | 0.3% | $0.24 |
 VITb.ST | 0% | 1.34% | - |
 FER.MC | 0% | 1.31% | $0.59 |
 IBM | 0% | 2.31% | $6.65 |
 SAP.DE | 0% | 1.23% | $2.2 |
 JPM | 0% | 1.91% | $4.4 |
 RACE | 0% | 1.04% | $2.64 |
 ROST | 0% | 0.86% | $1.41 |
 CCJ | 0% | 0.15% | $0.09 |
 SCCO | 0% | 1.63% | $3.76 |
 R3NK.DE | 0% | 0.72% | - |
 TSM | 0% | 0.8% | $1.74 |
 RBREW.CO | 0% | 2.58% | - |
 ACN | 0% | 2.28% | $4.99 |
 AVGO | 0% | 0.72% | $19.7 |
 RTX | 0% | 1.36% | $2.44 |
 LDOS | 0% | 0.86% | $1.5 |
 AMS.MC | 0% | 1.99% | $1 |
 VWS.CO | 0% | 0.31% | - |
 ASML.NV | 0% | 0.58% | $6.1 |
 V | 0% | 0.75% | $2.01 |
 SAABB.ST | 0% | 0.28% | $1.6 |
 NVDA | 0% | 0.02% | $0.02 |
 CCL | 0% | 0.53% | - |
 NSIS-B.CO | 0% | 1.58% | $6.2 |
 HLUNB.CO | 0% | 2.22% | $0.7 |
 FNV | 0% | 0.6% | $1.41 |
 KIT.OL | 0% | 0.43% | - |
 NKE | 0% | 2.53% | $1.45 |
 DSV.CO | 0% | 0.4% | $7 |
 1U1.DE | 0% | 0.2% | $0.05 |
 PLTK | 0% | 11.49% | $0.2 |
 PYPL | 0% | 0.25% | - |
 EQT | 0% | 1.22% | $0.62 |
 0968.HK | 0% | 1.33% | $0.23 |
 BMNR | 0% | 0.04% | - |
 GEV | 0% | -0.18% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 2.1/10
Beta
0.52
0.52
0
0.8
1.2
0
2
Sharpe Ratio
-0.12
-0.12
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.15
-0.15
-1
1
2
3
3
Jensen's Alpha
-10.07
-10.07
-11
0
2
4.5
4.5
Omega Ratio
0.42
0.42
0
1
1.5
2.5
2.5
Treynor Ratio
-0.32
-0.32
-1
0.75
1.25
2
2
Information Ratio
-1.14
-1.14
-2
0.3
0.6
1
1
Calmar Ratio
0.07
0.07
0
0.3
0.6
1
1
Beta
0.52
0.52
0
0.8
1.2
0
2
Sharpe Ratio
-0.12
-0.12
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.15
-0.15
-1
1
2
3
3
Jensen's Alpha
-10.07
-10.07
-11
0
2
4.5
4.5
Omega Ratio
0.42
0.42
0
1
1.5
2.5
2.5
Treynor Ratio
-0.32
-0.32
-1
0.75
1.25
2
2
Information Ratio
-1.14
-1.14
-2
0.3
0.6
1
1
Calmar Ratio
0.07
0.07
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
35.51
High:
PLTR
394.13PLTRLow:
CRWD
-350.43CRWDDetails
PEG Ratio
129.09
High:ROST
4,526.57ROSTLow:
MNMD
-1,233.69MNMDDetails
Price/Book
12.18
High:PLTR
60.95PLTRLow:
GH
-40.51GHDetails
Price/Sales
8.73
High:
ASTS
1,655.45ASTSLow:MNMD
-MNMDDetails
Price/CF
24.88
High:
MSTR
7,511.07MSTRLow:CBK.DE
0.14CBK.DEDetails
Price/FCF
48.97
High:RHM.DE
5,198.92RHM.DELow:
FLOW.NV
0.68FLOW.NVDetails
P/E Ratio
35.51
High:PLTR
394.13PLTRLow:CRWD
-350.43CRWDDetails
PEG Ratio
129.09
High:ROST
4,526.57ROSTLow:MNMD
-1,233.69MNMDDetails
Price/Book
12.18
High:PLTR
60.95PLTRLow:GH
-40.51GHDetails
Price/Sales
8.73
High:ASTS
1,655.45ASTSLow:MNMD
-MNMDDetails
Price/CF
24.88
High:MSTR
7,511.07MSTRLow:CBK.DE
0.14CBK.DEDetails
Price/FCF
48.97
High:RHM.DE
5,198.92RHM.DELow:FLOW.NV
0.68FLOW.NVDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-10.36% | Apr 2025 | Sep 2025 | 5 |
-5.3% | Nov 2025 | - | 3 |