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-2.56%
This Month
-5.68%
Year To Date
+28.14%
2 Years
+79.96%
5 Years
+79.96%
10 Years
+18.28%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology17.87%
- 💰 Finance17.42%
- 🖥️ Technology Services14.57%
- 📊 ETFs9.94%
- 🪙 Cryptocurrencies9.07%
- 🛍️ Retail Trade7.66%
- 💼 Commercial Services4.83%
- 🚗 Consumer Durables4.19%
- 💇♀️ Consumer Services3.1%
- 🛠️ Producer Manufacturing2.56%
- 🍞 Consumer Non Durables2.11%
- 🧩 Miscellaneous2.07%
- 🪨 Non Energy Minerals2%
- ⛏️ Energy Minerals0.94%
- 🧬 Health Technology0.89%
- 🏭 Industrial Services0.52%
- 💵 Cash0.46%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq43.41%
- 🇺🇸 NYSE35.66%
- 🌍 Digital Currency9.07%
- 🇸🇪 Stockholm Stock Exchange3.63%
- 🇩🇪 FRA3.51%
- 🇭🇰 Hong Kong Exchanges1.79%
- 🇬🇧 LSE0.88%
- 🇮🇹 Borsa Italiana0.87%
- 🇫🇷 Euronext Paris0.43%
- 🇨🇭 SIX0.33%
- LSE_AIM0.1%
- 🇸🇦 Tadawul0.07%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States56.11%
- 🇨🇦 Canada4.3%
- 🇸🇪 Sweden3.63%
- 🇩🇪 Germany3.51%
- 🇯🇵 Japan2.33%
- 🇨🇳 China2.31%
- 🇸🇬 Singapore1.33%
- 🇭🇰 Hong Kong1.31%
- 🇬🇧 United Kingdom1.17%
- 🇨🇭 Switzerland0.92%
- 🇮🇹 Italy0.87%
- 🇹🇼 Taiwan0.67%
- 🇳🇱 Netherlands0.43%
- 🇫🇷 France0.07%
- 🇸🇦 Saudi Arabia0.07%
Dividends
Dividend Yield
1.01%
45 out of 86 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $MBG.DE (12.36%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 MBG.DE | 0.24% | 12.36% | $5.3 |
 SWED-A.ST | 0.22% | 6.01% | $15.15 |
 C | 0.05% | 2.14% | $2.12 |
 ENI.MI | 0.04% | 5.11% | $0.94 |
 USB | 0.04% | 3.78% | $1.94 |
 MTH | 0.03% | 2.48% | $2.04 |
 DIS | 0.03% | 1.46% | $0.75 |
 UMC | 0.03% | 3.76% | $0.36 |
 00257.HK | 0.02% | 4.77% | $0.22 |
 00388.HK | 0.02% | 3.08% | $8.41 |
 META | 0.02% | 0.32% | $1 |
 NKE | 0.02% | 2.75% | $1.45 |
 B | 0.02% | 1.81% | $0.4 |
 V | 0.01% | 0.78% | $2.01 |
 DELL | 0.01% | 1.5% | $1.63 |
 GSK.L | 0.01% | 3.1% | $0.59 |
 ADS.DE | 0.01% | 1.36% | $0.7 |
 MA | 0.01% | 0.62% | $2.46 |
 BABA | 0.01% | 0.79% | $0.98 |
 AMAT | 0.01% | 0.51% | $1.44 |
 ABBV | 0.01% | 2.88% | $6.06 |
 MSFT | 0.01% | 0.86% | $3 |
 SONY | 0.01% | 0.48% | $0.49 |
 TSCO.L | 0.01% | 3.01% | $0.12 |
 ALLY | 0.01% | 2.97% | $1.2 |
 RIO | 0.01% | 4.15% | $4.34 |
 AXP | 0.01% | 1.1% | $2.6 |
 GOOG | 0.01% | 0.28% | $0.2 |
 TCOM.CH | 0.01% | 0.55% | - |
 PYPL | 0.01% | 0.6% | - |
 NDA.DE | 0.01% | 0.94% | $1.4 |
 AIR.PA | 0% | 1.11% | $1.8 |
 ABBN.ZU | 0% | 1.38% | $0.87 |
 EFX | 0% | 1.01% | $1.56 |
 NTDOY | 0% | 0.99% | $0.24 |
 CRM | 0% | 0.87% | $0.4 |
 MU | 0% | 0.11% | $0.46 |
 LSEG.L | 0% | 1.71% | $1.15 |
 GRMN | 0% | 0.36% | $3.71 |
 AAPL | 0% | 0.4% | $0.97 |
 FEVR.L | 0% | 1.85% | $0.17 |
 LAD | 0% | 0.8% | $2.03 |
 NVDA | 0% | 0.02% | $0.02 |
 MRVL | 0% | 0.3% | $0.24 |
 ACLN.ZU | 0% | -1.76% | $-0.85 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 6.5/10
Beta
1.21
1.21
0
0.8
1.2
0
2
Sharpe Ratio
0.66
0.66
0
0.5
1
1.5
1.5
Sortino Ratio
1.08
1.08
0
1
2
3
3
Jensen's Alpha
3.38
3.38
-2
0
2
4.5
4.5
Omega Ratio
1.66
1.66
0
1
1.5
2.5
2.5
Treynor Ratio
0.9
0.9
0
0.75
1.25
2
2
Information Ratio
0.64
0.64
0
0.3
0.6
1
1
Calmar Ratio
0.63
0.63
0
0.3
0.6
1
1
Beta
1.21
1.21
0
0.8
1.2
0
2
Sharpe Ratio
0.66
0.66
0
0.5
1
1.5
1.5
Sortino Ratio
1.08
1.08
0
1
2
3
3
Jensen's Alpha
3.38
3.38
-2
0
2
4.5
4.5
Omega Ratio
1.66
1.66
0
1
1.5
2.5
2.5
Treynor Ratio
0.9
0.9
0
0.75
1.25
2
2
Information Ratio
0.64
0.64
0
0.3
0.6
1
1
Calmar Ratio
0.63
0.63
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
30.32
High:
TSLA
377.27TSLALow:SONY
-110.28SONYDetails
PEG Ratio
110.21
High:ENI.MI
702.41ENI.MILow:
SNAP
-55.54SNAPDetails
Price/Book
7.14
High:MA
60.42MALow:ABBV
-127.69ABBVDetails
Price/Sales
6.68
High:NVDA
20.71NVDALow:
EVFM
0.06EVFMDetails
Price/CF
22.4
High:TSLA
107.92TSLALow:MBG.DE
2.47MBG.DEDetails
Price/FCF
54.69
High:
OCDO.L
2,021.77OCDO.LLow:MBG.DE
4.14MBG.DEDetails
P/E Ratio
30.32
High:TSLA
377.27TSLALow:SONY
-110.28SONYDetails
PEG Ratio
110.21
High:ENI.MI
702.41ENI.MILow:SNAP
-55.54SNAPDetails
Price/Book
7.14
High:MA
60.42MALow:ABBV
-127.69ABBVDetails
Price/Sales
6.68
High:NVDA
20.71NVDALow:EVFM
0.06EVFMDetails
Price/CF
22.4
High:TSLA
107.92TSLALow:MBG.DE
2.47MBG.DEDetails
Price/FCF
54.69
High:OCDO.L
2,021.77OCDO.LLow:MBG.DE
4.14MBG.DEDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-25.87% | Apr 2022 | Jun 2023 | 14 |
-9.87% | Feb 2025 | Jun 2025 | 4 |
-9.71% | Aug 2023 | Nov 2023 | 3 |
-7.84% | Nov 2025 | - | 5 |
-5.48% | Apr 2024 | May 2024 | 1 |
-2.62% | Dec 2024 | Jan 2025 | 1 |
-0.08% | Oct 2024 | Nov 2024 | 1 |