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+1.7%
This Month
+10.6%
Year To Date
+46.56%
2 Years
+43.78%
5 Years
+43.78%
10 Years
+20.86%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 📊 ETFs39%
- 💻 Electronic Technology10.67%
- 🖥️ Technology Services8.19%
- 💰 Finance6.96%
- ⛏️ Energy Minerals5.69%
- 💵 Cash4.56%
- 🧩 Miscellaneous4.03%
- 🍞 Consumer Non Durables4%
- 🛠️ Producer Manufacturing3.72%
- 🛍️ Retail Trade3.55%
- 🧬 Health Technology3.35%
- 🪙 Cryptocurrencies2.93%
- 📡 Communications2.46%
- 🚗 Consumer Durables1.5%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE55.64%
- 🇺🇸 Nasdaq25.23%
- 🇩🇪 Xetra ETFs4.09%
- 🇬🇧 LSE4.03%
- 🌍 Digital Currency2.93%
- 🇳🇱 Euronext Amsterdam2.11%
- 🇫🇷 Euronext Paris2.01%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States43.06%
- 🇳🇴 Norway2.7%
- 🇳🇱 Netherlands2.11%
- 🇫🇷 France2.01%
- 🇩🇪 Germany0.22%
Dividends
Dividend Yield
0.82%
27 out of 42 instruments pay dividend.
1 dividend payments in the next 30 days.
Highest Dividend: $VZ (5.99%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 VZ | 0.09% | 5.99% | $2.66 |
 EQNR | 0.08% | 2.92% | $1.02 |
 INGA.NV | 0.07% | 3.44% | $1.11 |
 CVX.US | 0.06% | 3.69% | $6.28 |
 PEP | 0.05% | 4.16% | $5.15 |
 ABBV | 0.05% | 2.8% | $6.06 |
 T.US | 0.05% | 4.69% | $1.11 |
 XOM | 0.04% | 2.64% | $3.76 |
 JPM | 0.04% | 1.69% | $4.4 |
 PG | 0.04% | 2.91% | $3.83 |
 KO | 0.03% | 2.4% | $1.89 |
 JNJ | 0.03% | 2.04% | $4.81 |
 MMM | 0.03% | 1.69% | $5.21 |
 SU.PA | 0.03% | 1.4% | $3.5 |
 EQIX | 0.03% | 1.9% | $16.19 |
 WFC | 0.02% | 2.06% | $1.4 |
 HD | 0.02% | 2.66% | $8.52 |
 MSFT | 0.02% | 0.73% | $3 |
 AVGO | 0.01% | 0.6% | $19.7 |
 AAPL | 0.01% | 0.34% | $0.97 |
 COST | 0.01% | 0.58% | $19.22 |
 META | 0.01% | 0.36% | $1 |
 GOOG | 0.01% | 0.24% | $0.2 |
 CRM | 0% | 0.91% | $0.4 |
 NVDA | 0% | 0.13% | $0.02 |
 SAP | 0% | 1.07% | $1.73 |
 ISF.L | 0% | 0.03% | - |
Performance Metrics
Score 6.9/10
Beta
0.67
0.67
0
0.8
1.2
0
2
Sharpe Ratio
1.14
1.14
0
0.5
1
2
2
Sortino Ratio
2.15
2.15
0
1
2
3
3
Jensen's Alpha
4.08
4.08
-2
0
2
5
5
Omega Ratio
0.92
0.92
0
1
1.5
2.5
2.5
Treynor Ratio
1.76
1.76
0
0.75
1.25
2
2
Information Ratio
-0.1
-0.1
-1
0.3
0.6
1
1
Calmar Ratio
2.03
2.03
0
0.3
0.6
3
3
Beta
0.67
0.67
0
0.8
1.2
0
2
Sharpe Ratio
1.14
1.14
0
0.5
1
2
2
Sortino Ratio
2.15
2.15
0
1
2
3
3
Jensen's Alpha
4.08
4.08
-2
0
2
5
5
Omega Ratio
0.92
0.92
0
1
1.5
2.5
2.5
Treynor Ratio
1.76
1.76
0
0.75
1.25
2
2
Information Ratio
-0.1
-0.1
-1
0.3
0.6
1
1
Calmar Ratio
2.03
2.03
0
0.3
0.6
3
3
Portfolio Valuation
Based on current positions
P/E Ratio
31.07
High:
TSLA
372.52TSLALow:T.US
7.09T.USDetails
PEG Ratio
153.42
High:JPM
653.32JPMLow:T.US
8.53T.USDetails
Price/Book
9.16
High:AAPL
42.26AAPLLow:ABBV
-73.3ABBVDetails
Price/Sales
7.35
High:AVGO
25.84AVGOLow:EQNR
0.81EQNRDetails
Price/CF
20.73
High:TSLA
79.58TSLALow:T.US
5.25T.USDetails
Price/FCF
41.69
High:CVX.US
606.02CVX.USLow:JPM
6.1JPMDetails
P/E Ratio
31.07
High:TSLA
372.52TSLALow:T.US
7.09T.USDetails
PEG Ratio
153.42
High:JPM
653.32JPMLow:T.US
8.53T.USDetails
Price/Book
9.16
High:AAPL
42.26AAPLLow:ABBV
-73.3ABBVDetails
Price/Sales
7.35
High:AVGO
25.84AVGOLow:EQNR
0.81EQNRDetails
Price/CF
20.73
High:TSLA
79.58TSLALow:T.US
5.25T.USDetails
Price/FCF
41.69
High:CVX.US
606.02CVX.USLow:JPM
6.1JPMDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-9.31% | Feb 2025 | Jul 2025 | 5 |
-3.64% | Mar 2026 | Apr 2026 | 1 |
-2.41% | Jun 2026 | Jul 2026 | 1 |
-0.61% | Nov 2025 | Jan 2026 | 2 |