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+2.72%
This Month
+2.72%
Year To Date
+61.77%
2 Years
+62.39%
5 Years
+78%
10 Years
+9.94%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💇♀️ Consumer Services31.29%
- 🌾 Commodities18.16%
- 💻 Electronic Technology16.2%
- 💰 Finance12.52%
- 🖥️ Technology Services7.64%
- 💼 Commercial Services4.46%
- 🪙 Cryptocurrencies1.74%
- 🍞 Consumer Non Durables1.67%
- 🛍️ Retail Trade1.63%
- ⛏️ Energy Minerals0.83%
- 🪨 Non Energy Minerals0.55%
- 🏭 Industrial Services0.49%
- ❓ Other0.47%
- ⚡ Utilities0.42%
- 🧪 Process Industries0.33%
- 💵 Cash0.28%
- 📊 ETFs0.25%
- 🧩 Miscellaneous0.21%
- 🚚 Transportation0.12%
- 📦 Distribution Services0.1%
- 🛠️ Producer Manufacturing0.06%
- 📡 Communications0.03%
- 🧬 Health Technology0.02%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE52.69%
- 🌍 Commodity18.16%
- 🇺🇸 Nasdaq16.51%
- 🇫🇷 Euronext Paris3.46%
- 🇬🇧 LSE3.16%
- 🌍 Digital Currency1.74%
- 🇮🇹 Borsa Italiana1.06%
- 🇳🇴 Oslo Stock Exchange0.53%
- 🇩🇪 FRA0.5%
- 🇦🇪 Dubai Financial Market0.47%
- 🇭🇰 Hong Kong Exchanges0.43%
- 🇸🇪 Stockholm Stock Exchange0.19%
- 🇨🇭 SIX0.12%
- 🇳🇱 Euronext Amsterdam0.09%
- 🇧🇪 Euronext Brussels0.09%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States51.49%
- 🇯🇵 Japan11.54%
- 🇬🇧 United Kingdom4.85%
- 🇫🇷 France3.46%
- 🇧🇷 Brazil1.67%
- 🇨🇳 China1.48%
- 🇮🇹 Italy1.06%
- 🇹🇼 Taiwan0.76%
- 🇳🇴 Norway0.53%
- 🇩🇪 Germany0.5%
- 🇸🇬 Singapore0.24%
- 🇨🇦 Canada0.22%
- 🇸🇪 Sweden0.19%
- 🇮🇪 Ireland0.16%
- 🇺🇾 Uruguay0.14%
- 🇨🇭 Switzerland0.12%
- 🇧🇪 Belgium0.09%
- 🇮🇱 Israel0.07%
- 🇷🇺 Russia0%
Dividends
Dividend Yield
1.35%
77 out of 110 instruments pay dividend.
1 dividend payments in the next 30 days.
Highest Dividend: $NVTKL.L (109.46%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 SCI | 0.48% | 1.58% | $1.18 |
 WU | 0.13% | 10.17% | $0.94 |
 SONY | 0.05% | 0.45% | $0.49 |
 PBR.A | 0.04% | 8.86% | $2.21 |
 GFC.PA | 0.04% | 7.03% | $5.3 |
 ISP.MI | 0.04% | 6.2% | $0.3 |
 BATS.L | 0.04% | 5.68% | $2.36 |
 BNP.PA | 0.03% | 5.81% | $4.6 |
 DNB.OL | 0.03% | 6% | $16 |
 CS.PA | 0.03% | 5.66% | $1.98 |
 VALE | 0.03% | 8.24% | $1.33 |
 QFIN | 0.02% | 8.89% | $1.06 |
 NWG | 0.02% | 3.59% | $0.42 |
 RF.PA | 0.02% | 5.34% | $2.42 |
 ICG.L | 0.02% | 4.27% | $0.79 |
 URW.PA | 0.02% | 3.92% | $2.5 |
 PBR | 0.02% | 7.81% | $1.73 |
 UCG.MI | 0.02% | 4.12% | $1.8 |
 MO | 0.02% | 6.83% | $3.92 |
 AC.PA | 0.01% | 2.74% | $1.18 |
 ZIM | 0.01% | 19.03% | $0.23 |
 HTGC | 0.01% | 8.54% | $1.6 |
 BCS | 0.01% | 1.69% | $0.39 |
 OWL | 0.01% | 5.5% | $0.6 |
 ABR | 0.01% | 16.63% | $1.72 |
 PYPL | 0.01% | 0.25% | - |
 RIO | 0.01% | 4.17% | $4.34 |
 LSEG.L | 0.01% | 1.55% | $1.15 |
 TEP.PA | 0.01% | 7.16% | $3.85 |
 SW | 0.01% | 4.18% | $1.18 |
 TSM | 0.01% | 0.81% | $1.74 |
 MSFT | 0.01% | 0.79% | $3 |
 BLK | 0.01% | 1.91% | $20.2 |
 WTRG | 0.01% | 3.38% | $1.23 |
 GOOG | 0.01% | 0.25% | $0.2 |
 ARES | 0.01% | 2.74% | $3.4 |
 QCOM | 0% | 2.3% | $3.25 |
 PGHN.ZU | 0% | 3.93% | $39 |
 HAL | 0% | 2.03% | $0.66 |
 BX | 0% | 3.02% | $3.36 |
 PRG | 0% | 1.59% | $0.24 |
 TPG | 0% | 3.11% | $1.55 |
 CG | 0% | 2.24% | $1.4 |
 NTES | 0% | 2.31% | $2.58 |
 WM | 0% | 1.47% | $2.9 |
 APO | 0% | 1.43% | $1.75 |
 ADM | 0% | 3.07% | $1.9 |
 AWK | 0% | 2.52% | $2.89 |
 AM.PA | 0% | 1.44% | $3.37 |
 III | 0% | 2.43% | $0.4 |
 CVC.NV | 0% | 3.05% | - |
 XOM | 0% | 3% | $3.76 |
 META | 0% | 0.35% | $1 |
 ITUB | 0% | 0.43% | $0.15 |
 VIE.PA | 0% | 4.77% | $1.25 |
 SSE.L | 0% | 2.77% | $0.6 |
 RHM.DE | 0% | 0.44% | $5.7 |
 HLNE | 0% | 1.39% | $1.83 |
 VZ | 0% | 6.99% | $2.66 |
 BABA | 0% | 0.62% | $0.98 |
 STEP | 0% | 1.39% | $0.84 |
 NOC | 0% | 1.36% | $7.67 |
 0700.HK | 0% | 0.75% | $3.4 |
 KKR | 0% | 0.59% | $0.67 |
 EQT.ST | 0% | 1.19% | - |
 ET | 0% | 7.5% | $1.25 |
 CNI | 0% | 2.59% | $2.42 |
 PX.US | 0% | 1.36% | $0.13 |
 ATKR | 0% | 1.83% | $0.64 |
 3888.HK | 0% | 0.49% | $0.14 |
 AAPL | 0% | 0.42% | $0.97 |
 SOF.BR | 0% | 1% | $2.35 |
 GOOGL | 0% | 0.25% | $0.2 |
 BN.US | 0% | 0.52% | $0.3 |
 DBRG | 0% | 0.26% | $0.04 |
 NVTKL.L | 0% | 109.46% | - |
 NVDA | 0% | 0.02% | $0.02 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
BATS.L | Pay Day | Feb 4, 2026 | $0.76 |
Performance Metrics
Score 3.6/10
Beta
1.05
1.05
0
0.8
1.2
0
2
Sharpe Ratio
0.4
0.4
0
0.5
1
1.5
1.5
Sortino Ratio
0.62
0.62
0
1
2
3
3
Jensen's Alpha
-3.15
-3.15
-4
0
2
4.5
4.5
Omega Ratio
0.87
0.87
0
1
1.5
2.5
2.5
Treynor Ratio
0.72
0.72
0
0.75
1.25
2
2
Information Ratio
-0.18
-0.18
-1
0.3
0.6
1
1
Calmar Ratio
0.21
0.21
0
0.3
0.6
1
1
Beta
1.05
1.05
0
0.8
1.2
0
2
Sharpe Ratio
0.4
0.4
0
0.5
1
1.5
1.5
Sortino Ratio
0.62
0.62
0
1
2
3
3
Jensen's Alpha
-3.15
-3.15
-4
0
2
4.5
4.5
Omega Ratio
0.87
0.87
0
1
1.5
2.5
2.5
Treynor Ratio
0.72
0.72
0
0.75
1.25
2
2
Information Ratio
-0.18
-0.18
-1
0.3
0.6
1
1
Calmar Ratio
0.21
0.21
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
29.27
High:
INTC
4,581.13INTCLow:ATKR
-135.42ATKRDetails
PEG Ratio
293.4
High:INTC
4,563.91INTCLow:
RBLX
-439.92RBLXDetails
Price/Book
6.72
High:RBLX
135.77RBLXLow:MO
-38.81MODetails
Price/Sales
5.77
High:
KINVB.ST
1,720.92KINVB.STLow:
TITN
0.14TITNDetails
Price/CF
18.12
High:TPG
168.49TPGLow:ZIM
0.61ZIMDetails
Price/FCF
38.16
High:RHM.DE
5,198.92RHM.DELow:ZIM
1.1ZIMDetails
P/E Ratio
29.27
High:INTC
4,581.13INTCLow:ATKR
-135.42ATKRDetails
PEG Ratio
293.4
High:INTC
4,563.91INTCLow:RBLX
-439.92RBLXDetails
Price/Book
6.72
High:RBLX
135.77RBLXLow:MO
-38.81MODetails
Price/Sales
5.77
High:KINVB.ST
1,720.92KINVB.STLow:TITN
0.14TITNDetails
Price/CF
18.12
High:TPG
168.49TPGLow:ZIM
0.61ZIMDetails
Price/FCF
38.16
High:RHM.DE
5,198.92RHM.DELow:ZIM
1.1ZIMDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-45.66% | Nov 2021 | Nov 2024 | 36 |
-23.55% | Feb 2020 | Aug 2020 | 6 |
-7.62% | May 2021 | Aug 2021 | 3 |
-6.77% | Feb 2025 | May 2025 | 3 |
-5.9% | Sep 2021 | Oct 2021 | 1 |
-3.65% | Sep 2020 | Nov 2020 | 2 |
-3.11% | Nov 2025 | - | 3 |
-1.38% | Dec 2024 | Jan 2025 | 1 |