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-0.62%
This Month
+4.15%
Year To Date
+51.6%
2 Years
+62.09%
5 Years
-2.1%
10 Years
-0.25%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🧩 Miscellaneous12.97%
- 📊 ETFs12.28%
- 🧬 Health Technology11.89%
- 💻 Electronic Technology10.05%
- 🪙 Cryptocurrencies9.92%
- 🖥️ Technology Services9.27%
- 🛠️ Producer Manufacturing4.63%
- 🛍️ Retail Trade4.22%
- ⛏️ Energy Minerals3.95%
- 🪨 Non Energy Minerals3.73%
- 🏥 Health Services3.49%
- 🚗 Consumer Durables2.96%
- 💰 Finance2.9%
- 🍞 Consumer Non Durables2.51%
- 🚚 Transportation1.9%
- ⚡ Utilities1.41%
- 📦 Distribution Services1.02%
- ❓ Other0.8%
- 💵 Cash0.13%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE22.27%
- 🇺🇸 Nasdaq22.2%
- 🇬🇧 LSE15.36%
- 🇩🇪 Xetra ETFs11.83%
- 🌍 Digital Currency9.92%
- 🇮🇹 Borsa Italiana6.82%
- 🇫🇷 Euronext Paris4.44%
- 🇭🇰 Hong Kong Exchanges4.27%
- 🇩🇰 Copenhagen Stock Exchange1.92%
- 🇩🇪 FRA0.76%
- Regular Trading Hours - RTH0.11%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States30.43%
- 🇮🇹 Italy9.03%
- 🇬🇧 United Kingdom7.69%
- 🇨🇳 China4.27%
- 🇨🇦 Canada3.73%
- 🇹🇼 Taiwan2.02%
- 🇩🇰 Denmark1.92%
- 🇫🇷 France1.9%
- 🇺🇾 Uruguay1.27%
- 🇮🇱 Israel1.21%
- 🇨🇭 Switzerland1.02%
- 🇩🇪 Germany0.76%
- 🇷🇺 Russia0%
Dividends
Dividend Yield
1.29%
28 out of 43 instruments pay dividend.
3 dividend payments in the next 30 days.
Highest Dividend: $MNODL.L (473.72%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 TRIG.L | 0.18% | 10.16% | $0.07 |
 1919.HK | 0.14% | 7.46% | - |
 ENI.MI | 0.1% | 5.1% | $0.94 |
 MAU.PA | 0.09% | 4.85% | $0.3 |
 ULVR.L | 0.09% | 3.63% | $1.47 |
 ABBV | 0.09% | 2.68% | $6.06 |
 NOVO-B.CO | 0.07% | 3.55% | $9.4 |
 ENEL.MI | 0.07% | 4.8% | $0.43 |
 2318.HK | 0.06% | 5.62% | $2.63 |
 ABT.US | 0.06% | 2.46% | $2.16 |
 VOW3.DE | 0.05% | 7.19% | $9.06 |
 AZN.L | 0.04% | 1.87% | $2.28 |
 VOF.L | 0.03% | 2.46% | $0.1 |
 HUM | 0.03% | 0.89% | $3.54 |
 GLEN.L | 0.03% | 2.46% | $0.1 |
 RACE | 0.02% | 1.11% | $2.64 |
 AVGO | 0.02% | 0.69% | $19.7 |
 PRY.MI | 0.02% | 0.72% | $0.7 |
 MSFT | 0.02% | 0.92% | $3 |
 TSM | 0.02% | 0.75% | $1.74 |
 LLY | 0.01% | 0.57% | $4.86 |
 GOOG | 0.01% | 0.25% | $0.2 |
 MNODL.L | 0.01% | 473.72% | - |
 CCJ | 0.01% | 0.2% | $0.09 |
 01211.HK | 0.01% | 0.46% | $3.41 |
 NVDA | 0% | 0.14% | $0.02 |
 MRVL | 0% | 0.13% | $0.24 |
 NVTKL.L | 0% | 109.46% | - |
Performance Metrics
Score 2.6/10
Beta
1
1
0
0.8
1.2
0
2
Sharpe Ratio
0.05
0.05
0
0.5
1
1.5
1.5
Sortino Ratio
0.07
0.07
0
1
2
3
3
Jensen's Alpha
-9.32
-9.32
-10
0
2
4.5
4.5
Omega Ratio
0.68
0.68
0
1
1.5
2.5
2.5
Treynor Ratio
0.11
0.11
0
0.75
1.25
2
2
Information Ratio
-0.44
-0.44
-1
0.3
0.6
1
1
Calmar Ratio
0
0
0
0.3
0.6
1
1
Beta
1
1
0
0.8
1.2
0
2
Sharpe Ratio
0.05
0.05
0
0.5
1
1.5
1.5
Sortino Ratio
0.07
0.07
0
1
2
3
3
Jensen's Alpha
-9.32
-9.32
-10
0
2
4.5
4.5
Omega Ratio
0.68
0.68
0
1
1.5
2.5
2.5
Treynor Ratio
0.11
0.11
0
0.75
1.25
2
2
Information Ratio
-0.44
-0.44
-1
0.3
0.6
1
1
Calmar Ratio
0
0
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
31.54
High:GLEN.L
221.96GLEN.LLow:VOF.L
-15.91VOF.LDetails
PEG Ratio
299.19
High:ENI.MI
5,037.66ENI.MILow:MNODL.L
0.46MNODL.LDetails
Price/Book
10.26
High:
PLTR
35.97PLTRLow:ABBV
-67.55ABBVDetails
Price/Sales
7.82
High:PLTR
62.4PLTRLow:VOW3.DE
0.11VOW3.DEDetails
Price/CF
22.81
High:PLTR
138.09PLTRLow:MNODL.L
0.75MNODL.LDetails
Price/FCF
60.3
High:ENEL.MI
502.5ENEL.MILow:2318.HK
1.722318.HKDetails
P/E Ratio
31.54
High:GLEN.L
221.96GLEN.LLow:VOF.L
-15.91VOF.LDetails
PEG Ratio
299.19
High:ENI.MI
5,037.66ENI.MILow:MNODL.L
0.46MNODL.LDetails
Price/Book
10.26
High:PLTR
35.97PLTRLow:ABBV
-67.55ABBVDetails
Price/Sales
7.82
High:PLTR
62.4PLTRLow:VOW3.DE
0.11VOW3.DEDetails
Price/CF
22.81
High:PLTR
138.09PLTRLow:MNODL.L
0.75MNODL.LDetails
Price/FCF
60.3
High:ENEL.MI
502.5ENEL.MILow:2318.HK
1.722318.HKDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-71.91% | Feb 2018 | Oct 2025 | 92 |
-4.67% | Feb 2026 | Apr 2026 | 2 |
-4.63% | Jun 2026 | - | 2 |
-2.25% | Nov 2025 | Jan 2026 | 2 |