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-1.6%
This Month
-9.23%
Year To Date
+14.67%
2 Years
+12.76%
5 Years
+91.36%
10 Years
+12.52%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🪙 Cryptocurrencies29.36%
- 📊 ETFs19.06%
- 💼 Commercial Services6.35%
- 💻 Electronic Technology6.12%
- 💰 Finance6.03%
- 🖥️ Technology Services5.73%
- 🧬 Health Technology4.48%
- 🍞 Consumer Non Durables3.4%
- 🛍️ Retail Trade2.99%
- 💵 Cash2.42%
- 💇♀️ Consumer Services2.05%
- 🪨 Non Energy Minerals1.35%
- 🛠️ Producer Manufacturing1%
- ⚡ Utilities0.95%
- ❓ Other0.56%
- ⛏️ Energy Minerals0.46%
- 🚗 Consumer Durables0.4%
- 🧪 Process Industries0.3%
- 🏭 Industrial Services0.21%
- 🏥 Health Services0.1%
- 📡 Communications0.09%
- 🚚 Transportation0.07%
- 🧩 Miscellaneous0.06%
- 📦 Distribution Services0.05%
Exchanges Breakdown
- Exchange
- Total
- 🌍 Digital Currency29.36%
- 🇺🇸 NYSE19.94%
- 🇺🇸 Nasdaq19.02%
- 🇬🇧 LSE9.3%
- 🇺🇸 Chicago Board Options Exchange6.51%
- 🇫🇷 Euronext Paris1.88%
- Regular Trading Hours - RTH1.14%
- 🇳🇱 Euronext Amsterdam1%
- 🇦🇪 Dubai Financial Market0.53%
- 🇮🇹 Borsa Italiana0.48%
- 🇨🇭 SIX0.47%
- 🇩🇪 FRA0.29%
- 🇸🇪 Stockholm Stock Exchange0.25%
- 🇪🇸 Bolsa De Madrid0.24%
- 🇧🇪 Euronext Brussels0.18%
- 🇩🇰 Copenhagen Stock Exchange0.16%
- 🇩🇪 Xetra ETFs0.15%
- 🇳🇴 Oslo Stock Exchange0.11%
- 🇭🇰 Hong Kong Exchanges0.08%
- 🇫🇮 Helsinki Stock Exchange0.06%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States28.86%
- 🇨🇳 China2.22%
- 🇬🇧 United Kingdom1.83%
- 🇫🇷 France1.71%
- 🇳🇱 Netherlands1.34%
- 🇹🇼 Taiwan0.95%
- 🇨🇭 Switzerland0.89%
- 🇪🇸 Spain0.75%
- 🇩🇪 Germany0.72%
- 🇮🇹 Italy0.48%
- 🇨🇦 Canada0.41%
- 🇧🇪 Belgium0.32%
- 🇰🇷 South Korea0.28%
- 🇸🇪 Sweden0.25%
- 🇮🇪 Ireland0.25%
- 🇩🇰 Denmark0.21%
- 🇧🇷 Brazil0.2%
- 🇳🇴 Norway0.11%
- 🇮🇱 Israel0.11%
- 🇰🇾 Cayman Islands0.09%
- 🇫🇮 Finland0.06%
- 🇯🇵 Japan0.06%
- 🇱🇺 Luxembourg0.05%
- 🇺🇾 Uruguay0.02%
- 🇷🇺 Russia0%
Dividends
Dividend Yield
0.75%
105 out of 171 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 |
|---|---|---|---|
 PFE | 0.24% | 6.48% | $1.66 |
 PYPL | 0.04% | 0.6% | - |
 VFC | 0.04% | 1.92% | $0.57 |
 ISP.MI | 0.03% | 6.93% | $0.3 |
 GFC.PA | 0.03% | 7.29% | $5.3 |
 CS.PA | 0.03% | 6% | $1.98 |
 NKE.RTH | 0.03% | 2.26% | $1.33 |
 BABA | 0.02% | 0.79% | $0.98 |
 DIS | 0.02% | 1.46% | $0.75 |
 DB | 0.02% | 3.52% | $0.49 |
 VALE | 0.01% | 7.89% | $1.33 |
 PSKY | 0.01% | 1.67% | $0.2 |
 NWG | 0.01% | 5.4% | $0.42 |
 LGEN.L | 0.01% | 8.2% | $0.2 |
 SGO.PA | 0.01% | 2.86% | $2.1 |
 UBS | 0.01% | 2.74% | $0.71 |
 BTRW.L | 0.01% | 5.24% | $0.28 |
 BCS | 0.01% | 1.96% | $0.39 |
 RF.PA | 0.01% | 5.6% | $2.42 |
 HST | 0.01% | 4% | $0.78 |
 B | 0.01% | 1.81% | $0.4 |
 TSM | 0.01% | 0.78% | $1.74 |
 SAN | 0.01% | 1.6% | $0.13 |
 BMPS.MI | 0.01% | 11.55% | $0.25 |
 IBE.MC | 0.01% | 2.75% | $0.45 |
 BYG.L | 0.01% | 4.84% | $0.45 |
 D | 0.01% | 4.29% | $2.67 |
 UBSG.ZU | 0% | 2.79% | $0.64 |
 PHNX.L | 0% | 7.45% | $0.53 |
 GS | 0% | 1.8% | $11 |
 ABBN.ZU | 0% | 1.38% | $0.87 |
 TE.PA | 0% | 2.91% | $0.57 |
 EQT | 0% | 1.05% | $0.62 |
 GRI.L | 0% | 4.5% | $0.07 |
 BOL.ST | 0% | 1.64% | $7.5 |
 LMT | 0% | 2.03% | $12.45 |
 TWEKA.NV | 0% | 4.13% | $1.7 |
 FCX | 0% | 0.92% | $0.6 |
 AD.NV | 0% | 2.99% | $1.1 |
 QCOM | 0% | 2.58% | $3.25 |
 CDI.PA | 0% | 2.79% | $13 |
 NN.NV | 0% | 5.25% | $3.2 |
 SHEL.L | 0% | 3.48% | $0.8 |
 NOVO-B.CO | 0% | 4.69% | $9.4 |
 KBC.BR | 0% | 3.2% | $2.91 |
 JPM | 0% | 1.95% | $4.4 |
 MSFT | 0% | 0.86% | $3 |
 HMC | 0% | 3.94% | $0.65 |
 PG | 0% | 2.69% | $3.83 |
 FORTUM.HE | 0% | 3.7% | $1.15 |
 NHY.OL | 0% | 3.28% | $2.5 |
 VPK.NV | 0% | 3.9% | $1.5 |
 AGRO | 0% | 3.65% | $0.33 |
 ASML.NV | 0% | 0.62% | $6.1 |
 VST | 0% | 0.56% | $0.85 |
 SMSN.L | 0% | 0.66% | $23.68 |
 ASML | 0% | 0.54% | $5.57 |
 RIO | 0% | 4.15% | $4.34 |
 NVO | 0% | 3.45% | $0.98 |
 ORK.OL | 0% | 3.16% | $3 |
 ULVR.L | 0% | 3.38% | $1.47 |
 BT.L | 0% | 3.93% | $0.08 |
 UNH | 0% | 3.04% | $7.74 |
 GAW.L | 0% | 2.8% | $5.5 |
 IAG.L | 0% | 1.82% | - |
 HO.PA | 0% | 1.54% | $3.4 |
 HAS | 0% | 2.91% | $2.8 |
 GRFS | 0% | 1.64% | - |
 CEG | 0% | 0.49% | - |
 MC.PA | 0% | 2.56% | $13 |
 LDOS | 0% | 0.94% | $1.5 |
 RHM.DE | 0% | 0.5% | $5.7 |
 FUR.NV | 0% | 1.4% | - |
 NOC | 0% | 1.23% | $7.67 |
 ABI.BR | 0% | 1.24% | $0.57 |
 GOOGL | 0% | 0.28% | $0.2 |
 META | 0% | 0.32% | $1 |
 CL | 0% | 2.19% | $1.96 |
 JNJ | 0% | 2.13% | $4.81 |
 BLK | 0% | 2.05% | $20.2 |
 MU | 0% | 0.11% | $0.46 |
 AAPL | 0% | 0.4% | $0.97 |
 NDA.DE | 0% | 0.94% | $1.4 |
 PSN.L | 0% | 4.43% | $0.6 |
 KIN.BR | 0% | 1.72% | - |
 CSCO | 0% | 2.05% | $1.58 |
 NVTKL.L | 0% | 109.46% | - |
 GE | 0% | 0.46% | $0.44 |
 KO | 0% | 2.64% | $1.89 |
 VOW3.DE | 0% | 6.71% | $9.06 |
 ATCO-A.ST | 0% | 2.72% | $2.8 |
 RL | 0% | 0.99% | $3.08 |
 AIR.PA | 0% | 1.11% | $1.8 |
 SMT.L | 0% | 0.36% | $0.03 |
 WWD | 0% | 0.3% | $0.94 |
 LLY | 0% | 0.62% | $4.86 |
 IDR.MC | 0% | 0.37% | $0.2 |
 DGE.L | 0% | 4.09% | $0.81 |
 NVDA | 0% | 0.02% | $0.02 |
 SAABB.ST | 0% | 0.36% | $1.6 |
 CRM | 0% | 0.87% | $0.4 |
 ENTG | 0% | 0.31% | $0.4 |
 SYK | 0% | 0.91% | $3.15 |
 GOOG | 0% | 0.28% | $0.2 |
 ITUB | 0% | -0.98% | $-0.15 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 5/10
Beta
0.75
0.75
0
0.8
1.2
0
2
Sharpe Ratio
0.54
0.54
0
0.5
1
1.5
1.5
Sortino Ratio
1.07
1.07
0
1
2
3
3
Jensen's Alpha
0.11
0.11
-2
0
2
4.5
4.5
Omega Ratio
0.83
0.83
0
1
1.5
2.5
2.5
Treynor Ratio
1.11
1.11
0
0.75
1.25
2
2
Information Ratio
-0.23
-0.23
-1
0.3
0.6
1
1
Calmar Ratio
0.42
0.42
0
0.3
0.6
1
1
Beta
0.75
0.75
0
0.8
1.2
0
2
Sharpe Ratio
0.54
0.54
0
0.5
1
1.5
1.5
Sortino Ratio
1.07
1.07
0
1
2
3
3
Jensen's Alpha
0.11
0.11
-2
0
2
4.5
4.5
Omega Ratio
0.83
0.83
0
1
1.5
2.5
2.5
Treynor Ratio
1.11
1.11
0
0.75
1.25
2
2
Information Ratio
-0.23
-0.23
-1
0.3
0.6
1
1
Calmar Ratio
0.42
0.42
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
26.58
High:
TSLA
377.27TSLALow:
INTC
-556.53INTCDetails
PEG Ratio
1.13
High:JPM
1,118.42JPMLow:
RKLB
-9,779.22RKLBDetails
Price/Book
4.87
High:CL
1,413.65CLLow:
NVAX
-12.59NVAXDetails
Price/Sales
4.75
High:
ASTS
420.27ASTSLow:
CNC
0.11CNCDetails
Price/CF
18
High:PSN.L
391.34PSN.LLow:KBC.BR
0.93KBC.BRDetails
Price/FCF
44.04
High:RHM.DE
5,198.92RHM.DELow:KBC.BR
0.99KBC.BRDetails
P/E Ratio
26.58
High:TSLA
377.27TSLALow:INTC
-556.53INTCDetails
PEG Ratio
1.13
High:JPM
1,118.42JPMLow:RKLB
-9,779.22RKLBDetails
Price/Book
4.87
High:CL
1,413.65CLLow:NVAX
-12.59NVAXDetails
Price/Sales
4.75
High:ASTS
420.27ASTSLow:CNC
0.11CNCDetails
Price/CF
18
High:PSN.L
391.34PSN.LLow:KBC.BR
0.93KBC.BRDetails
Price/FCF
44.04
High:RHM.DE
5,198.92RHM.DELow:KBC.BR
0.99KBC.BRDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-28.2% | Jul 2021 | Nov 2024 | 40 |
-13.66% | Nov 2025 | - | 5 |
-9.25% | Mar 2025 | Jun 2025 | 3 |
-3.38% | Dec 2024 | Jan 2025 | 1 |
-0.92% | Jan 2021 | Feb 2021 | 1 |
-0.31% | Oct 2020 | Nov 2020 | 1 |