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-1.24%
This Month
+8.99%
Year To Date
+40.27%
2 Years
+46.88%
5 Years
+88.86%
10 Years
+9.88%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology30.63%
- 💇♀️ Consumer Services12.61%
- 🖥️ Technology Services10.31%
- 💰 Finance7.05%
- 🪨 Non Energy Minerals5.79%
- ⛏️ Energy Minerals4.57%
- 💼 Commercial Services4.11%
- 🛍️ Retail Trade3.09%
- 🚗 Consumer Durables2.93%
- 🏭 Industrial Services2.74%
- 🧩 Miscellaneous2.59%
- 🛠️ Producer Manufacturing2.2%
- 📡 Communications1.94%
- 🍞 Consumer Non Durables1.65%
- 💵 Cash1.62%
- 🪙 Cryptocurrencies1.35%
- 🧬 Health Technology1.28%
- ⚡ Utilities1.03%
- 🧪 Process Industries0.76%
- 🚚 Transportation0.51%
- 📦 Distribution Services0.22%
- 🏥 Health Services0.11%
- ❓ Other0.09%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE52.18%
- 🇺🇸 Nasdaq29.66%
- 🇬🇧 LSE4.56%
- 🇫🇷 Euronext Paris3.16%
- 🇩🇪 FRA1.37%
- 🌍 Digital Currency1.35%
- 🇭🇰 Hong Kong Exchanges1.32%
- 🇮🇹 Borsa Italiana0.95%
- 🇳🇱 Euronext Amsterdam0.82%
- 🇵🇹 Euronext Lisbon0.49%
- 🇸🇪 Stockholm Stock Exchange0.43%
- 🇪🇸 Bolsa De Madrid0.33%
- 🇦🇺 Sydney0.29%
- 🇳🇴 Oslo Stock Exchange0.19%
- 🇫🇮 Helsinki Stock Exchange0.15%
- Abu Dhabi0.09%
- 🇧🇪 Euronext Brussels0.08%
- 🇩🇰 Copenhagen Stock Exchange0.07%
- 🇨🇭 SIX0.06%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States56.58%
- 🇯🇵 Japan11.02%
- 🇨🇦 Canada4.62%
- 🇬🇧 United Kingdom4.26%
- 🇮🇹 Italy3.88%
- 🇫🇷 France3.01%
- 🇨🇳 China1.74%
- 🇧🇷 Brazil1.37%
- 🇩🇪 Germany1.37%
- 🇳🇱 Netherlands1.24%
- 🇹🇼 Taiwan0.87%
- 🇭🇰 Hong Kong0.65%
- 🇮🇪 Ireland0.49%
- 🇵🇹 Portugal0.49%
- 🇨🇭 Switzerland0.43%
- 🇸🇪 Sweden0.43%
- 🇪🇸 Spain0.33%
- 🇦🇺 Australia0.29%
- 🇳🇴 Norway0.19%
- 🇸🇬 Singapore0.19%
- 🇰🇷 South Korea0.18%
- 🇬🇷 Greece0.15%
- 🇫🇮 Finland0.15%
- 🇵🇷 Puerto Rico0.15%
- 🇮🇱 Israel0.13%
- 🇰🇾 Cayman Islands0.12%
- 🇧🇪 Belgium0.08%
- 🇺🇾 Uruguay0.07%
- 🇩🇰 Denmark0.07%
- 🇷🇺 Russia0%
Dividends
Dividend Yield
1.35%
212 out of 288 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $NVTKL.L (109.46%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 SCI | 0.21% | 1.69% | $1.18 |
 SONY | 0.05% | 0.47% | $0.49 |
 RF.PA | 0.04% | 6.29% | $2.42 |
 VNA.DE | 0.03% | 6.96% | $0.9 |
 RACE | 0.03% | 1.01% | $2.64 |
 GFC.PA | 0.03% | 8.25% | $5.3 |
 SAN.PA | 0.03% | 5.52% | $3.76 |
 PYPL | 0.02% | 0.79% | - |
 NWG | 0.02% | 4.59% | $0.42 |
 BATS.L | 0.02% | 5.82% | $2.36 |
 DG.PA | 0.02% | 4.42% | $4.5 |
 PBR | 0.02% | 4.6% | $1.73 |
 JMT.LSB | 0.02% | 3.61% | $0.66 |
 UMG.NV | 0.02% | 3.5% | $0.51 |
 ISP.MI | 0.02% | 5.51% | $0.3 |
 CNQ | 0.02% | 3.47% | $1.48 |
 CVX.US | 0.01% | 3.32% | $6.28 |
 MO | 0.01% | 6.06% | $3.92 |
 TXN | 0.01% | 2.12% | $5.14 |
 VALE | 0.01% | 6.43% | $1.33 |
 1299.HK | 0.01% | 2.56% | $1.61 |
 HTGC | 0.01% | 9.11% | $1.6 |
 AU | 0.01% | 4.61% | $0.22 |
 B | 0.01% | 2.13% | $0.4 |
 OWL | 0.01% | 8.94% | $0.6 |
 RKT.L | 0.01% | 4.29% | $1.93 |
 TE.PA | 0.01% | 3.36% | $0.57 |
 MSFT | 0.01% | 0.73% | $3 |
 ITUB | 0.01% | 1.68% | $0.15 |
 TU | 0.01% | 13.49% | $1.11 |
 PBR.A | 0.01% | 5.08% | $2.21 |
 BCS | 0.01% | 1.76% | $0.39 |
 ENI.MI | 0.01% | 4.62% | $0.94 |
 AZN | 0.01% | 1.9% | $1.42 |
 TTE.PA | 0.01% | 4.29% | $3.06 |
 LMT | 0.01% | 2.53% | $12.45 |
 KPN.NV | 0.01% | 6.69% | $0.15 |
 ENB | 0.01% | 5.67% | $2.66 |
 ET | 0.01% | 6.32% | $1.25 |
 TGT | 0.01% | 2.95% | $4.42 |
 SW | 0.01% | 4.04% | $1.18 |
 BBY | 0.01% | 4.2% | $3.72 |
 KGX.DE | 0.01% | 1.46% | $0.7 |
 VZ | 0.01% | 5.6% | $2.66 |
 TEL2B.ST | 0.01% | 6.02% | $6.9 |
 EQNR.OL | 0.01% | 3.57% | $13.95 |
 QCOM | 0.01% | 1.88% | $3.25 |
 INW.MI | 0.01% | 8.45% | $0.48 |
 BP.L | 0.01% | 4.45% | $0.23 |
 VIE.PA | 0.01% | 4.67% | $1.25 |
 OKE | 0.01% | 4.63% | $3.89 |
 3988.HK | 0.01% | 4.24% | $0.26 |
 2899.HK | 0.01% | 2.72% | $0.27 |
 BMY | 0.01% | 3.97% | $2.34 |
 HAL | 0.01% | 1.99% | $0.66 |
 TSM | 0.01% | 0.7% | $1.74 |
 XOM | 0.01% | 2.52% | $3.76 |
 RIO | 0.01% | 4.17% | $4.34 |
 ELS | 0.01% | 3.47% | $1.85 |
 PEP | 0.01% | 4.27% | $5.15 |
 KMI | 0.01% | 3.88% | $1.14 |
 NOC | 0.01% | 1.77% | $7.67 |
 TRP | 0.01% | 4.04% | $2.79 |
 ARES | 0.01% | 3.96% | $3.4 |
 REP.MC | 0.01% | 4.39% | $0.73 |
 ORA.PA | 0.01% | 4.67% | $0.72 |
 BCE | 0.01% | 5.57% | $2.9 |
 KR | 0.01% | 2.35% | $1.16 |
 COP | 0.01% | 2.52% | $3.25 |
 EOG | 0.01% | 2.87% | $5.06 |
 EVRG | 0% | 3.43% | $2.54 |
 SLB | 0% | 2.21% | $1.05 |
 T.US | 0% | 4.28% | $1.11 |
 XEL | 0% | 3.18% | $2.13 |
 SU | 0% | 2.46% | $1.59 |
 NST.ASX | 0% | 2.55% | $0.31 |
 LHX | 0% | 1.94% | $4.6 |
 BX | 0% | 3.97% | $3.36 |
 TLS.ASX | 0% | 4.12% | $0.18 |
 NEE | 0% | 2.96% | $1.97 |
 ABR | 0% | 20.8% | $1.72 |
 CMCSA | 0% | 5.5% | $1.2 |
 PGHN.ZU | 0% | 7.44% | $39 |
 NKE | 0% | 4.44% | $1.45 |
 SHEL.L | 0% | 3.11% | $0.8 |
 ZIM | 0% | 6.78% | $0.23 |
 TPG | 0% | 4.81% | $1.55 |
 VOD.L | 0% | 3.06% | $0.08 |
 KO | 0% | 2.36% | $1.89 |
 PG | 0% | 2.89% | $3.83 |
 BABA | 0% | 0.95% | $0.98 |
 ACN | 0% | 3.45% | $4.99 |
 PSX | 0% | 1.94% | $4.3 |
 MKC | 0% | 3.78% | $1.62 |
 ICG.L | 0% | 4.58% | $0.79 |
 WMB | 0% | 2.9% | $1.85 |
 BTG.US | 0% | 1.54% | $0.16 |
 CG | 0% | 3.5% | $1.4 |
 ORCL | 0% | 1.36% | $1.6 |
 BLK | 0% | 2.09% | $20.2 |
 CVE | 0% | 1.81% | $0.44 |
 DTE.DE | 0% | 3.46% | $0.77 |
 RTX | 0% | 1.42% | $2.44 |
 APO | 0% | 1.71% | $1.75 |
 UNI.MC | 0% | 2.93% | $0.04 |
 NTES | 0% | 2.56% | $2.58 |
 DAC | 0% | 2.26% | $3.15 |
 NEM | 0% | 0.82% | $1.3 |
 WM | 0% | 1.65% | $2.9 |
 JNJ | 0% | 1.96% | $4.81 |
 ADM | 0% | 2.46% | $1.9 |
 WTRG | 0% | 3.31% | $1.23 |
 SSE.L | 0% | 2.78% | $0.6 |
 RGLD | 0% | 0.76% | $1.58 |
 MCD | 0% | 2.94% | $6.53 |
 DVN | 0% | 2.19% | $2.05 |
 FANG | 0% | 2.15% | $9.26 |
 AMT | 0% | 3.98% | $6.56 |
 META | 0% | 0.31% | $1 |
 UNP | 0% | 1.96% | $5.2 |
 PRU.L | 0% | 2% | $0.28 |
 VLO | 0% | 1.17% | $4.18 |
 III.L | 0% | 3.11% | $0.4 |
 RHM.DE | 0% | 1.13% | $5.7 |
 NOVO-B.CO | 0% | 4.29% | $9.4 |
 PAAS | 0% | 1.29% | $0.4 |
 GD | 0% | 1.73% | $5.48 |
 CVC.NV | 0% | 3.61% | - |
 LOW | 0% | 2.5% | $4.45 |
 AVGO | 0% | 0.73% | $19.7 |
 UNH | 0% | 2.37% | $7.74 |
 SKM | 0% | 1.43% | $0.83 |
 AEM | 0% | 0.87% | $1.6 |
 AIR.PA | 0% | 1.62% | $1.8 |
 SLGN | 0% | 2.13% | $0.74 |
 DLR | 0% | 2.68% | $4.88 |
 EXE | 0% | 2.61% | $2.3 |
 STEP | 0% | 2.82% | $0.84 |
 HON | 0% | 2.27% | $4.27 |
 TRGP | 0% | 1.52% | $2.25 |
 NOKIA.HE | 0% | 1.49% | $0.13 |
 LIN | 0% | 1.34% | $5.33 |
 CLNX.MC | 0% | 2.4% | $0.06 |
 IWG.L | 0% | 0.57% | $0.01 |
 AMAT | 0% | 0.46% | $1.44 |
 AWK | 0% | 2.47% | $2.89 |
 HLNE | 0% | 2.47% | $1.83 |
 TMUS | 0% | 2.31% | $1.95 |
 CSCO | 0% | 1.52% | $1.58 |
 ETN | 0% | 1.04% | $3.6 |
 GOOG | 0% | 0.25% | $0.2 |
 LDO.MI | 0% | 1.24% | $0.28 |
 ADI.US | 0% | 1.17% | $3.56 |
 EQIX | 0% | 1.93% | $16.19 |
 AM.PA | 0% | 1.63% | $3.37 |
 CRM | 0% | 0.7% | $0.4 |
 FDS | 0% | 1.62% | $3.98 |
 AAPL | 0% | 0.32% | $0.97 |
 3323.HK | 0% | 5.11% | $0.25 |
 CHD | 0% | 1.28% | $1.11 |
 NVDA | 0% | 0.13% | $0.02 |
 OXY | 0% | 1.71% | $0.8 |
 0700.HK | 0% | 1.24% | $3.4 |
 JKHY | 0% | 1.51% | $2.14 |
 SAF.PA | 0% | 1.01% | $2.2 |
 CAT | 0% | 0.76% | $5.31 |
 GOOGL | 0% | 0.24% | $0.2 |
 ASML | 0% | 0.45% | $5.57 |
 LRCX | 0% | 0.37% | $8 |
 RSG | 0% | 1.16% | $2.14 |
 SHW | 0% | 1% | $2.64 |
 FNV | 0% | 0.63% | $1.41 |
 MRVL | 0% | 0.1% | $0.24 |
 HXL | 0% | 0.77% | $0.55 |
 KGC | 0% | 0.52% | $0.12 |
 WPM | 0% | 0.49% | $0.61 |
 EQT.ST | 0% | 1.65% | - |
 KKR | 0% | 0.77% | $0.67 |
 EQT | 0% | 1.3% | $0.62 |
 RR.L | 0% | 0.64% | - |
 PH | 0% | 0.8% | $6.07 |
 ROP | 0% | 0.97% | $2.93 |
 RPC.US | 0% | 1.93% | $0.13 |
 CAH | 0% | 0.89% | $2.01 |
 LNG | 0% | 0.81% | $1.7 |
 GLW | 0% | 0.75% | $1.12 |
 MSI | 0% | 1.02% | $3.82 |
 BRO | 0% | 0.98% | $0.51 |
 MU | 0% | 0.06% | $0.46 |
 AGI | 0% | 0.41% | $0.1 |
 BWXT | 0% | 0.71% | $0.94 |
 3888.HK | 0% | 0.54% | $0.14 |
 SPGI | 0% | 0.94% | $3.62 |
 SOF.BR | 0% | 1.02% | $2.35 |
 GE | 0% | 0.52% | $0.44 |
 MTX.DE | 0% | 1.05% | $2 |
 ASML.NV | 0% | 0.52% | $6.1 |
 ATKR | 0% | 1.4% | $0.64 |
 BN.US | 0% | 0.7% | $0.3 |
 SAABB.ST | 0% | 0.36% | $1.6 |
 1818.HK | 0% | 0.56% | - |
 CASY | 0% | 0.39% | $1.79 |
 AG | 0% | 0.24% | $0.02 |
 EQX | 0% | 0.25% | - |
 DBRG | 0% | 0.25% | $0.04 |
 HWM | 0% | 0.21% | $0.19 |
 NVTKL.L | 0% | 109.46% | - |
 VRT | 0% | 0.09% | $0.06 |
 CDE | 0% | 0.11% | - |
 HL | 0% | 0.08% | $0.03 |
 TXT | 0% | 0.1% | $0.08 |
 CW | 0% | 0.17% | $0.81 |
Performance Metrics
Score 3.7/10
Beta
1.03
1.03
0
0.8
1.2
0
2
Sharpe Ratio
0.42
0.42
0
0.5
1
1.5
1.5
Sortino Ratio
0.66
0.66
0
1
2
3
3
Jensen's Alpha
-2.63
-2.63
-3
0
2
4.5
4.5
Omega Ratio
0.88
0.88
0
1
1.5
2.5
2.5
Treynor Ratio
0.76
0.76
0
0.75
1.25
2
2
Information Ratio
-0.17
-0.17
-1
0.3
0.6
1
1
Calmar Ratio
0.22
0.22
0
0.3
0.6
1
1
Beta
1.03
1.03
0
0.8
1.2
0
2
Sharpe Ratio
0.42
0.42
0
0.5
1
1.5
1.5
Sortino Ratio
0.66
0.66
0
1
2
3
3
Jensen's Alpha
-2.63
-2.63
-3
0
2
4.5
4.5
Omega Ratio
0.88
0.88
0
1
1.5
2.5
2.5
Treynor Ratio
0.76
0.76
0
0.75
1.25
2
2
Information Ratio
-0.17
-0.17
-1
0.3
0.6
1
1
Calmar Ratio
0.22
0.22
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
32.55
High:
DDOG
687.32DDOGLow:
BIDU
-5,065.95BIDUDetails
PEG Ratio
189.82
High:NOKIA.HE
10,817.84NOKIA.HELow:
CRWD
-5,401.66CRWDDetails
Price/Book
7.95
High:
RBLX
91.71RBLXLow:MCD
-151.69MCDDetails
Price/Sales
6.89
High:
ASTS
250.94ASTSLow:3323.HK
0.133323.HKDetails
Price/CF
20.31
High:ARES
847.77ARESLow:
TITN
2.15TITNDetails
Price/FCF
43.85
High:CLNX.MC
6,956.36CLNX.MCLow:TITN
2.32TITNDetails
P/E Ratio
32.55
High:DDOG
687.32DDOGLow:BIDU
-5,065.95BIDUDetails
PEG Ratio
189.82
High:NOKIA.HE
10,817.84NOKIA.HELow:CRWD
-5,401.66CRWDDetails
Price/Book
7.95
High:RBLX
91.71RBLXLow:MCD
-151.69MCDDetails
Price/Sales
6.89
High:ASTS
250.94ASTSLow:3323.HK
0.133323.HKDetails
Price/CF
20.31
High:ARES
847.77ARESLow:TITN
2.15TITNDetails
Price/FCF
43.85
High:CLNX.MC
6,956.36CLNX.MCLow:TITN
2.32TITNDetails
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 |
-6.16% | Nov 2025 | Apr 2026 | 5 |
-5.9% | Sep 2021 | Oct 2021 | 1 |
-3.65% | Sep 2020 | Nov 2020 | 2 |
-2.86% | Jun 2026 | Aug 2026 | 2 |
-1.38% | Dec 2024 | Jan 2025 | 1 |
-1.24% | Sep 2026 | - | 1 |