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-2.2%
This Month
-0.48%
Year To Date
+29.38%
2 Years
+29.38%
5 Years
+29.38%
10 Years
+18.73%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 📊 ETFs37.68%
- 🖥️ Technology Services12.55%
- 💵 Cash7.97%
- 💻 Electronic Technology7.59%
- 💰 Finance6.35%
- ⛏️ Energy Minerals4.54%
- 🍞 Consumer Non Durables4.32%
- 🛍️ Retail Trade3.83%
- 🛠️ Producer Manufacturing3.49%
- 🪙 Cryptocurrencies3.41%
- 🧬 Health Technology3.26%
- 📡 Communications3.14%
- 🚗 Consumer Durables2.08%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE53.68%
- 🇺🇸 Nasdaq24.22%
- 🇬🇧 LSE3.74%
- 🇩🇪 Xetra ETFs3.59%
- 🌍 Digital Currency3.41%
- 🇫🇷 Euronext Paris1.86%
- 🇳🇱 Euronext Amsterdam1.73%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States43.87%
- 🇳🇴 Norway2.14%
- 🇫🇷 France1.86%
- 🇳🇱 Netherlands1.73%
- 🇩🇪 Germany1.56%
Dividends
Dividend Yield
0.87%
26 out of 42 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $VZ (5.49%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 VZ | 0.1% | 5.49% | $2.66 |
 INGA.NV | 0.08% | 4.63% | $1.11 |
 EQNR | 0.07% | 3.5% | $1.02 |
 PEP | 0.06% | 3.49% | $5.15 |
 ABBV | 0.06% | 2.88% | $6.06 |
 CVX | 0.06% | 3.71% | $6.28 |
 T | 0.05% | 3.87% | $1.11 |
 JPM | 0.04% | 1.95% | $4.4 |
 PG | 0.04% | 2.69% | $3.83 |
 KO | 0.03% | 2.64% | $1.89 |
 MMM | 0.03% | 1.86% | $5.21 |
 EQIX | 0.03% | 2% | $16.19 |
 HD | 0.03% | 2.55% | $8.52 |
 SU.PA | 0.03% | 1.51% | $3.5 |
 JNJ | 0.03% | 2.13% | $4.81 |
 XOM | 0.02% | 2.69% | $3.76 |
 WFC | 0.02% | 2.1% | $1.4 |
 MSFT | 0.02% | 0.86% | $3 |
 CRM | 0.02% | 0.87% | $0.4 |
 SAP | 0.02% | 0.97% | $1.73 |
 AVGO | 0.01% | 0.71% | $19.7 |
 AAPL | 0.01% | 0.4% | $0.97 |
 COST | 0.01% | 0.52% | $19.22 |
 META | 0.01% | 0.32% | $1 |
 GOOG | 0.01% | 0.28% | $0.2 |
 NVDA | 0% | 0.02% | $0.02 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 7.3/10
Beta
0.63
0.63
0
0.8
1.2
0
2
Sharpe Ratio
1.21
1.21
0
0.5
1
2
2
Sortino Ratio
2.26
2.26
0
1
2
3
3
Jensen's Alpha
7.3
7.3
-2
0
2
8
8
Omega Ratio
1.24
1.24
0
1
1.5
2.5
2.5
Treynor Ratio
1.9
1.9
0
0.75
1.25
2
2
Information Ratio
0.26
0.26
0
0.3
0.6
1
1
Calmar Ratio
2.08
2.08
0
0.3
0.6
3
3
Beta
0.63
0.63
0
0.8
1.2
0
2
Sharpe Ratio
1.21
1.21
0
0.5
1
2
2
Sortino Ratio
2.26
2.26
0
1
2
3
3
Jensen's Alpha
7.3
7.3
-2
0
2
8
8
Omega Ratio
1.24
1.24
0
1
1.5
2.5
2.5
Treynor Ratio
1.9
1.9
0
0.75
1.25
2
2
Information Ratio
0.26
0.26
0
0.3
0.6
1
1
Calmar Ratio
2.08
2.08
0
0.3
0.6
3
3
Portfolio Valuation
Based on current positions
P/E Ratio
31.14
High:
TSLA
377.27TSLALow:T
9.5TDetails
PEG Ratio
180.9
High:JPM
1,118.42JPMLow:T
9.09TDetails
Price/Book
8.68
High:AAPL
43.77AAPLLow:ABBV
-127.69ABBVDetails
Price/Sales
6.77
High:AVGO
24.3AVGOLow:EQNR
0.75EQNRDetails
Price/CF
22.6
High:TSLA
107.92TSLALow:EQNR
2.97EQNRDetails
Price/FCF
50.02
High:PEP
5,797.72PEPLow:WFC
9.21WFCDetails
P/E Ratio
31.14
High:TSLA
377.27TSLALow:T
9.5TDetails
PEG Ratio
180.9
High:JPM
1,118.42JPMLow:T
9.09TDetails
Price/Book
8.68
High:AAPL
43.77AAPLLow:ABBV
-127.69ABBVDetails
Price/Sales
6.77
High:AVGO
24.3AVGOLow:EQNR
0.75EQNRDetails
Price/CF
22.6
High:TSLA
107.92TSLALow:EQNR
2.97EQNRDetails
Price/FCF
50.02
High:PEP
5,797.72PEPLow:WFC
9.21WFCDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-9.31% | Feb 2025 | Jul 2025 | 5 |
-2.2% | Mar 2026 | - | 1 |
-0.61% | Nov 2025 | Jan 2026 | 2 |