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-2.69%
This Month
-1.47%
Year To Date
+51.47%
2 Years
+45.96%
5 Years
-7.39%
10 Years
-0.93%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 📊 ETFs20.91%
- 🧬 Health Technology12.99%
- 🪙 Cryptocurrencies12.25%
- 🖥️ Technology Services11.53%
- 💻 Electronic Technology10.28%
- 🪨 Non Energy Minerals7.22%
- 🚗 Consumer Durables4.26%
- 🛠️ Producer Manufacturing4.01%
- 🛍️ Retail Trade3.93%
- 💰 Finance3.06%
- 🏥 Health Services2.33%
- ⛏️ Energy Minerals1.97%
- ⚡ Utilities1.67%
- 📦 Distribution Services1.49%
- 🚚 Transportation1.33%
- 💼 Commercial Services0.77%
- 💵 Cash0%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE30.37%
- 🇺🇸 Nasdaq23.03%
- 🌍 Digital Currency12.25%
- 🇬🇧 LSE10.37%
- 🇩🇪 Xetra ETFs6.52%
- 🇫🇷 Euronext Paris5.83%
- 🇮🇹 Borsa Italiana5.67%
- 🇭🇰 Hong Kong Exchanges3.02%
- 🇩🇰 Copenhagen Stock Exchange1.79%
- 🇩🇪 FRA1.15%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States31.99%
- 🇮🇹 Italy8.78%
- 🇨🇦 Canada7.22%
- 🇬🇧 United Kingdom5.39%
- 🇨🇳 China3.02%
- 🇹🇼 Taiwan2.08%
- 🇫🇷 France1.97%
- 🇩🇰 Denmark1.79%
- 🇨🇭 Switzerland1.49%
- 🇩🇪 Germany1.15%
- 🇺🇾 Uruguay1%
- 🇮🇱 Israel0.97%
- 🇷🇺 Russia0%
Dividends
Dividend Yield
1.19%
25 out of 37 instruments pay dividend.
0 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 | 0.2% | 10.96% | $0.07 |
 1919.HK | 0.15% | 11.04% | - |
 ENEL.MI | 0.08% | 5.04% | $0.43 |
 NOVO-B.CO | 0.08% | 4.69% | $9.4 |
 ABBV | 0.08% | 2.88% | $6.06 |
 VOW3.DE | 0.08% | 6.71% | $9.06 |
 MAU.PA | 0.07% | 3.45% | $0.3 |
 ABT | 0.06% | 2.18% | $2.16 |
 AZN.L | 0.06% | 1.56% | $2.28 |
 2318.HK | 0.05% | 4.38% | $2.63 |
 HUM | 0.05% | 1.95% | $3.54 |
 RACE | 0.04% | 1.16% | $2.64 |
 GLEN.L | 0.04% | 2.41% | $0.1 |
 PRY.MI | 0.03% | 0.87% | $0.7 |
 AVGO | 0.03% | 0.71% | $19.7 |
 9618.HK | 0.02% | 4% | $2.97 |
 TSM | 0.02% | 0.78% | $1.74 |
 MSFT | 0.02% | 0.86% | $3 |
 LLY | 0.01% | 0.62% | $4.86 |
 MNODL.L | 0.01% | 473.72% | - |
 GOOG | 0.01% | 0.28% | $0.2 |
 CCJ | 0.01% | 0.15% | $0.09 |
 PYPL | 0% | 0.6% | - |
 NVDA | 0% | 0.02% | $0.02 |
 NVTKL.L | 0% | 109.46% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 2.5/10
Beta
1.01
1.01
0
0.8
1.2
0
2
Sharpe Ratio
0.03
0.03
0
0.5
1
1.5
1.5
Sortino Ratio
0.04
0.04
0
1
2
3
3
Jensen's Alpha
-9.59
-9.59
-10
0
2
4.5
4.5
Omega Ratio
0.68
0.68
0
1
1.5
2.5
2.5
Treynor Ratio
0.06
0.06
0
0.75
1.25
2
2
Information Ratio
-0.44
-0.44
-1
0.3
0.6
1
1
Calmar Ratio
-0.01
-0.01
-1
0.3
0.6
1
1
Beta
1.01
1.01
0
0.8
1.2
0
2
Sharpe Ratio
0.03
0.03
0
0.5
1
1.5
1.5
Sortino Ratio
0.04
0.04
0
1
2
3
3
Jensen's Alpha
-9.59
-9.59
-10
0
2
4.5
4.5
Omega Ratio
0.68
0.68
0
1
1.5
2.5
2.5
Treynor Ratio
0.06
0.06
0
0.75
1.25
2
2
Information Ratio
-0.44
-0.44
-1
0.3
0.6
1
1
Calmar Ratio
-0.01
-0.01
-1
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
33.47
High:GLEN.L
246.92GLEN.LLow:
NET
-631.21NETDetails
PEG Ratio
119.53
High:
MELI
997.84MELILow:MNODL.L
0.46MNODL.LDetails
Price/Book
10.46
High:
PLTR
49.59PLTRLow:ABBV
-127.69ABBVDetails
Price/Sales
7.94
High:PLTR
88.09PLTRLow:VOW3.DE
0.15VOW3.DEDetails
Price/CF
26.25
High:PLTR
214.31PLTRLow:MNODL.L
0.75MNODL.LDetails
Price/FCF
61.52
High:ENEL.MI
502.5ENEL.MILow:2318.HK
1.382318.HKDetails
P/E Ratio
33.47
High:GLEN.L
246.92GLEN.LLow:NET
-631.21NETDetails
PEG Ratio
119.53
High:MELI
997.84MELILow:MNODL.L
0.46MNODL.LDetails
Price/Book
10.46
High:PLTR
49.59PLTRLow:ABBV
-127.69ABBVDetails
Price/Sales
7.94
High:PLTR
88.09PLTRLow:VOW3.DE
0.15VOW3.DEDetails
Price/CF
26.25
High:PLTR
214.31PLTRLow:MNODL.L
0.75MNODL.LDetails
Price/FCF
61.52
High:ENEL.MI
502.5ENEL.MILow:2318.HK
1.382318.HKDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-71.91% | Feb 2018 | Oct 2025 | 92 |
-3.85% | Feb 2026 | - | 2 |
-2.25% | Nov 2025 | Jan 2026 | 2 |