Loading...
-4.56%
This Month
-2.77%
Year To Date
+14.95%
2 Years
+10.48%
5 Years
+99.33%
10 Years
+8.45%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology21.22%
- 📊 ETFs15.72%
- 🧩 Miscellaneous13.38%
- 🖥️ Technology Services13.29%
- ⛏️ Energy Minerals7.23%
- 💰 Finance5.77%
- 🏭 Industrial Services5.17%
- 🍞 Consumer Non Durables3.97%
- 🧪 Process Industries2.11%
- 🪙 Cryptocurrencies1.88%
- 🚗 Consumer Durables1.46%
- 🪨 Non Energy Minerals1.46%
- 🛠️ Producer Manufacturing1.44%
- ⚡ Utilities1.39%
- 🏥 Health Services1.07%
- 🛍️ Retail Trade0.8%
- 🧬 Health Technology0.41%
- 📡 Communications0.4%
- 💼 Commercial Services0.37%
- 🚚 Transportation0.27%
- 💇♀️ Consumer Services0.18%
- 💵 Cash0.06%
- 📦 Distribution Services0.03%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE53.83%
- 🇺🇸 Nasdaq31.06%
- 🇬🇧 LSE3.34%
- 🇫🇷 Euronext Paris2.97%
- 🌍 Digital Currency1.88%
- 🇩🇪 FRA1.57%
- 🇭🇰 Hong Kong Exchanges0.74%
- Regular Trading Hours - RTH0.74%
- 🇳🇱 Euronext Amsterdam0.69%
- 🇩🇪 Xetra ETFs0.51%
- 🇺🇸 Chicago Board Options Exchange0.44%
- 🇳🇴 Oslo Stock Exchange0.43%
- 🇸🇪 Stockholm Stock Exchange0.37%
- 🇨🇭 SIX0.18%
- 🇮🇹 Borsa Italiana0.14%
- 🇩🇰 Copenhagen Stock Exchange0.12%
- 🇫🇮 Helsinki Stock Exchange0.01%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States44.87%
- 🇧🇲 Bermuda5.04%
- 🇬🇧 United Kingdom3.62%
- 🇧🇷 Brazil3.2%
- 🇫🇷 France2.97%
- 🇹🇼 Taiwan1.88%
- 🇩🇪 Germany1.76%
- 🇨🇳 China0.78%
- 🇳🇱 Netherlands0.77%
- 🇮🇱 Israel0.77%
- 🇳🇴 Norway0.43%
- 🇸🇪 Sweden0.37%
- 🇮🇹 Italy0.29%
- 🇨🇭 Switzerland0.19%
- 🇱🇺 Luxembourg0.19%
- 🇨🇿 Czech Republic0.16%
- 🇰🇾 Cayman Islands0.15%
- 🇩🇰 Denmark0.12%
- 🇦🇷 Argentina0.11%
- 🇰🇷 South Korea0.11%
- 🇮🇪 Ireland0.1%
- 🇬🇷 Greece0.08%
- 🇨🇦 Canada0.03%
- 🇦🇺 Australia0.02%
- 🇫🇮 Finland0.01%
- 🇭🇰 Hong Kong0.01%
- 🇸🇬 Singapore0%
- 🇷🇺 Russia0%
Dividends
Dividend Yield
0.7%
125 out of 235 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 |
|---|---|---|---|
 XOM | 0.08% | 2.69% | $3.76 |
 SUZ | 0.04% | 1.71% | $0.2 |
 UNH | 0.03% | 3.04% | $7.74 |
 1398.HK | 0.03% | 5.28% | $0.33 |
 BNP.PA | 0.03% | 5.79% | $4.6 |
 CVX | 0.02% | 3.71% | $6.28 |
 INTC.RTH | 0.02% | 2.68% | $1.22 |
 BP.L | 0.02% | 5.04% | $0.23 |
 SCCO | 0.02% | 1.61% | $3.76 |
 MPC | 0.02% | 1.72% | $3.23 |
 EQNR.OL | 0.02% | 4.89% | $13.95 |
 BORR | 0.02% | 0.34% | - |
 MSFT | 0.02% | 0.86% | $3 |
 SHEL.L | 0.02% | 3.48% | $0.8 |
 TTE.PA | 0.01% | 5.08% | $3.06 |
 TSM | 0.01% | 0.78% | $1.74 |
 SHEL | 0.01% | 3.5% | $2.7 |
 RMS.PA | 0.01% | 0.93% | $25 |
 NEE | 0.01% | 2.52% | $1.97 |
 COP | 0.01% | 2.8% | $3.25 |
 AWK | 0.01% | 2.44% | $2.89 |
 ITUB | 0.01% | 0.98% | $0.15 |
 TX | 0.01% | 6.47% | $3.3 |
 HTGC | 0.01% | 10.67% | $1.6 |
 BATS.L | 0.01% | 5.48% | $2.36 |
 GOOGL | 0.01% | 0.28% | $0.2 |
 PAGP | 0.01% | 6.64% | $1.17 |
 AEP | 0.01% | 2.84% | $3.47 |
 MC.PA | 0.01% | 2.56% | $13 |
 META | 0.01% | 0.32% | $1 |
 DB | 0.01% | 3.52% | $0.49 |
 IBM | 0.01% | 2.7% | $6.65 |
 BAC | 0.01% | 2.2% | $0.96 |
 RHM.DE | 0.01% | 0.5% | $5.7 |
 EMG.L | 0.01% | 4.73% | $0.13 |
 JPM | 0.01% | 1.95% | $4.4 |
 EVO.ST | 0.01% | 5.45% | $31.03 |
 AVGO | 0.01% | 0.71% | $19.7 |
 GS | 0.01% | 1.8% | $11 |
 BA.L | 0.01% | 1.62% | $0.3 |
 NOVO-B.CO | 0% | 4.69% | $9.4 |
 GOOG | 0% | 0.28% | $0.2 |
 PKE | 0% | 1.71% | $0.5 |
 INW.MI | 0% | 6.01% | $0.48 |
 UBSG.ZU | 0% | 2.79% | $0.64 |
 RR.L | 0% | 0.7% | - |
 AAPL | 0% | 0.4% | $0.97 |
 ENI.MI | 0% | 5.11% | $0.94 |
 LHX | 0% | 1.34% | $4.6 |
 SU.PA | 0% | 1.51% | $3.5 |
 VCTR | 0% | 2.85% | $1.35 |
 HO.PA | 0% | 1.54% | $3.4 |
 DAC | 0% | 3.09% | $3.15 |
 O | 0% | 4.92% | $3.09 |
 GD | 0% | 1.65% | $5.48 |
 RTX | 0% | 1.3% | $2.44 |
 ASML.NV | 0% | 0.62% | $6.1 |
 ORK.OL | 0% | 3.16% | $3 |
 RACE | 0% | 1.16% | $2.64 |
 FDX | 0% | 1.52% | $5.16 |
 LEN | 0% | 1.89% | $1.75 |
 NVDA | 0% | 0.02% | $0.02 |
 AGNC | 0% | 13.13% | $1.44 |
 YSN.DE | 0% | 1.38% | $2.36 |
 HSBC | 0% | 4.28% | $3.03 |
 LMT | 0% | 2.03% | $12.45 |
 MPWR | 0% | 0.61% | $4.5 |
 HII | 0% | 1.26% | $5.14 |
 DLR | 0% | 2.71% | $4.88 |
 NXPI | 0% | 1.89% | $4.06 |
 LSEG.L | 0% | 1.71% | $1.15 |
 CAT | 0% | 0.81% | $5.31 |
 UL.US | 0% | 3.33% | $1.82 |
 MAIN | 0% | 5.21% | $2.85 |
 OXY | 0% | 1.83% | $0.8 |
 SAABB.ST | 0% | 0.36% | $1.6 |
 9988.HK | 0% | 0.81% | $0.98 |
 ETN | 0% | 1.19% | $3.6 |
 CCL | 0% | 0.54% | - |
 ASM.NV | 0% | 0.41% | $2.75 |
 JNJ | 0% | 2.13% | $4.81 |
 CRM | 0% | 0.87% | $0.4 |
 ESLT | 0% | 0.31% | - |
 SMSN.L | 0% | 0.66% | $23.68 |
 MRVL | 0% | 0.3% | $0.24 |
 QCOM | 0% | 2.58% | $3.25 |
 ASML | 0% | 0.54% | $5.57 |
 IRDM | 0% | 2.33% | $0.53 |
 NVTKL.L | 0% | 109.46% | - |
 LTC.US | 0% | 5.91% | $2.28 |
 0700.HK | 0% | 0.9% | $3.4 |
 ENR.DE | 0% | 0.43% | - |
 CEG | 0% | 0.49% | - |
 LRCX | 0% | 0.46% | $8 |
 COST | 0% | 0.52% | $19.22 |
 MU | 0% | 0.11% | $0.46 |
 BDN | 0% | 12.3% | $0.6 |
 AMAT | 0% | 0.51% | $1.44 |
 ENB | 0% | 5.11% | $2.66 |
 NN.NV | 0% | 5.25% | $3.2 |
 AMKR | 0% | 0.73% | $0.31 |
 BABA | 0% | 0.79% | $0.98 |
 ORA.PA | 0% | 4.21% | $0.72 |
 MA | 0% | 0.62% | $2.46 |
 ABBN.ZU | 0% | 1.38% | $0.87 |
 SCMN.ZU | 0% | 3.62% | $22 |
 NEM | 0% | 0.85% | $1.3 |
 ORCL | 0% | 1.31% | $1.6 |
 ACN | 0% | 2.98% | $4.99 |
 ASX | 0% | 1.18% | $0.23 |
 PYPL | 0% | 0.6% | - |
 APH | 0% | 0.61% | $0.44 |
 PH | 0% | 0.73% | $6.07 |
 CRS | 0% | 0.19% | $0.8 |
 BARC.L | 0% | 1.99% | $0.08 |
 HCA | 0% | 0.54% | $2.52 |
 AER | 0% | 0.81% | $0.25 |
 PUK | 0% | 1.57% | $0.41 |
 MCK | 0% | 0.32% | $2.48 |
 TD | 0% | 3.16% | $2.93 |
 NESTE.HE | 0% | 0.83% | $1.2 |
 AGX | 0% | 0.38% | $1.15 |
 VST | 0% | 0.56% | $0.85 |
 WDC | 0% | 0.17% | - |
 VRT | 0% | 0.07% | $0.06 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 3.6/10
Beta
1.04
1.04
0
0.8
1.2
0
2
Sharpe Ratio
0.41
0.41
0
0.5
1
1.5
1.5
Sortino Ratio
0.61
0.61
0
1
2
3
3
Jensen's Alpha
-3.16
-3.16
-4
0
2
4.5
4.5
Omega Ratio
0.84
0.84
0
1
1.5
2.5
2.5
Treynor Ratio
0.67
0.67
0
0.75
1.25
2
2
Information Ratio
-0.23
-0.23
-1
0.3
0.6
1
1
Calmar Ratio
0.26
0.26
0
0.3
0.6
1
1
Beta
1.04
1.04
0
0.8
1.2
0
2
Sharpe Ratio
0.41
0.41
0
0.5
1
1.5
1.5
Sortino Ratio
0.61
0.61
0
1
2
3
3
Jensen's Alpha
-3.16
-3.16
-4
0
2
4.5
4.5
Omega Ratio
0.84
0.84
0
1
1.5
2.5
2.5
Treynor Ratio
0.67
0.67
0
0.75
1.25
2
2
Information Ratio
-0.23
-0.23
-1
0.3
0.6
1
1
Calmar Ratio
0.26
0.26
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
31.87
High:BP.L
4,375BP.LLow:
INTC
-556.53INTCDetails
PEG Ratio
-45.87
High:
KTOS
2,865.82KTOSLow:
RKLB
-9,779.22RKLBDetails
Price/Book
9.53
High:MA
60.42MALow:MCK
-92.74MCKDetails
Price/Sales
8.61
High:
QUBT
2,581.95QUBTLow:
TNYA
-TNYADetails
Price/CF
26.1
High:KTOS
668.08KTOSLow:DB
1.03DBDetails
Price/FCF
55.29
High:RHM.DE
5,198.92RHM.DELow:DB
1.09DBDetails
P/E Ratio
31.87
High:BP.L
4,375BP.LLow:INTC
-556.53INTCDetails
PEG Ratio
-45.87
High:KTOS
2,865.82KTOSLow:RKLB
-9,779.22RKLBDetails
Price/Book
9.53
High:MA
60.42MALow:MCK
-92.74MCKDetails
Price/Sales
8.61
High:QUBT
2,581.95QUBTLow:TNYA
-TNYADetails
Price/CF
26.1
High:KTOS
668.08KTOSLow:DB
1.03DBDetails
Price/FCF
55.29
High:RHM.DE
5,198.92RHM.DELow:DB
1.09DBDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-34.76% | May 2021 | Nov 2024 | 42 |
-27.02% | Feb 2020 | Aug 2020 | 6 |
-16.68% | Feb 2018 | Dec 2019 | 22 |
-16.03% | Dec 2024 | Jun 2025 | 6 |
-6.88% | Sep 2020 | Nov 2020 | 2 |
-6.59% | Oct 2025 | - | 6 |