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-4.53%
This Month
-9.04%
Year To Date
+13.76%
2 Years
+26.1%
5 Years
+26.1%
10 Years
+9.72%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- ⛏️ Energy Minerals11.61%
- 📊 ETFs10.77%
- 🛠️ Producer Manufacturing9.3%
- 💰 Finance7.93%
- 🍞 Consumer Non Durables6.77%
- 🖥️ Technology Services5.63%
- 💵 Cash4.85%
- 🪙 Cryptocurrencies4.2%
- 💻 Electronic Technology4.12%
- 🧩 Miscellaneous4.1%
- 🚗 Consumer Durables2.38%
- 🛍️ Retail Trade1.87%
- 🏭 Industrial Services1.85%
- 🧬 Health Technology1.59%
- ❓ Other0.94%
- 🚚 Transportation0.69%
- ⚡ Utilities0.42%
- 🧪 Process Industries0.04%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE27.4%
- 🇺🇸 Nasdaq11.02%
- 🇬🇧 LSE10.21%
- 🇩🇪 FRA9.77%
- 🌍 Digital Currency4.2%
- 🇫🇷 Euronext Paris3.86%
- 🇨🇭 SIX2.32%
- 🇭🇰 Hong Kong Exchanges2.07%
- 🇳🇴 Oslo Stock Exchange1.29%
- 🇦🇪 Dubai Financial Market0.94%
- 🇮🇹 Borsa Italiana0.78%
- 🇩🇰 Copenhagen Stock Exchange0.38%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States22.67%
- 🇩🇪 Germany9.77%
- 🇬🇧 United Kingdom8.97%
- 🇫🇷 France3.86%
- 🇨🇳 China2.49%
- 🇨🇭 Switzerland2.32%
- 🇨🇦 Canada1.4%
- 🇳🇴 Norway1.29%
- 🇮🇹 Italy0.78%
- 🇮🇱 Israel0.78%
- 🇩🇰 Denmark0.38%
Dividends
Dividend Yield
1.41%
51 out of 97 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $BMPS.MI (11.55%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 SIE.DE | 0.08% | 2.32% | $4.7 |
 NESN.ZU | 0.07% | 3.83% | $3 |
 GFC.PA | 0.07% | 7.29% | $5.3 |
 SHEL | 0.07% | 3.5% | $2.7 |
 PFE | 0.07% | 6.48% | $1.66 |
 BMPS.MI | 0.06% | 11.55% | $0.25 |
 BMW.DE | 0.06% | 5.16% | $6 |
 CVX | 0.06% | 3.71% | $6.28 |
 BP.L | 0.06% | 5.04% | $0.23 |
 EQNR.OL | 0.05% | 4.89% | $13.95 |
 XOM | 0.05% | 2.69% | $3.76 |
 SHEL.L | 0.05% | 3.48% | $0.8 |
 PEP | 0.05% | 3.49% | $5.15 |
 TTE.PA | 0.04% | 5.08% | $3.06 |
 UPS | 0.04% | 5.95% | $6.5 |
 PAH3.DE | 0.04% | 5.54% | $2.56 |
 COP | 0.04% | 2.8% | $3.25 |
 RF.PA | 0.04% | 5.6% | $2.42 |
 NWG | 0.03% | 5.4% | $0.42 |
 01211.HK | 0.03% | 1.56% | $3.41 |
 NKE | 0.03% | 2.75% | $1.45 |
 CARR | 0.02% | 1.5% | $0.76 |
 BCS | 0.02% | 1.96% | $0.39 |
 PUM.DE | 0.02% | 2.65% | $0.82 |
 BAC | 0.02% | 2.2% | $0.96 |
 JPM | 0.02% | 1.95% | $4.4 |
 KVUE | 0.02% | 4.6% | $0.8 |
 CBK.DE | 0.02% | 3.43% | $0.35 |
 GS | 0.02% | 1.8% | $11 |
 ISP.MI | 0.02% | 6.93% | $0.3 |
 BA.L | 0.02% | 1.62% | $0.3 |
 BYG.L | 0.01% | 4.84% | $0.45 |
 UBSG.ZU | 0.01% | 2.79% | $0.64 |
 TE.PA | 0.01% | 2.91% | $0.57 |
 HO.PA | 0.01% | 1.54% | $3.4 |
 GRI.L | 0.01% | 4.5% | $0.07 |
 EL | 0.01% | 1.41% | $2.64 |
 MSFT | 0.01% | 0.86% | $3 |
 RR.L | 0.01% | 0.7% | - |
 SAP.DE | 0.01% | 1.48% | $2.2 |
 ADS.DE | 0.01% | 1.36% | $0.7 |
 AAPL | 0% | 0.4% | $0.97 |
 DBK.DE | 0% | 3.48% | $0.45 |
 GOOG | 0% | 0.28% | $0.2 |
 BAYN.DE | 0% | 0.3% | $0.11 |
 AWK | 0% | 2.44% | $2.89 |
 OR.PA | 0% | 1.91% | $6.6 |
 AI.PA | 0% | 2.15% | $2.91 |
 VACN.ZU | 0% | 1.33% | $6.25 |
 CHD | 0% | 1.16% | $1.11 |
 ICE | 0% | 1.19% | $1.77 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 3.4/10
Beta
0.94
0.94
0
0.8
1.2
0
2
Sharpe Ratio
0.41
0.41
0
0.5
1
1.5
1.5
Sortino Ratio
0.66
0.66
0
1
2
3
3
Jensen's Alpha
-8.32
-8.32
-9
0
2
4.5
4.5
Omega Ratio
0.47
0.47
0
1
1.5
2.5
2.5
Treynor Ratio
0.51
0.51
0
0.75
1.25
2
2
Information Ratio
-1.07
-1.07
-2
0.3
0.6
1
1
Calmar Ratio
0.66
0.66
0
0.3
0.6
1
1
Beta
0.94
0.94
0
0.8
1.2
0
2
Sharpe Ratio
0.41
0.41
0
0.5
1
1.5
1.5
Sortino Ratio
0.66
0.66
0
1
2
3
3
Jensen's Alpha
-8.32
-8.32
-9
0
2
4.5
4.5
Omega Ratio
0.47
0.47
0
1
1.5
2.5
2.5
Treynor Ratio
0.51
0.51
0
0.75
1.25
2
2
Information Ratio
-1.07
-1.07
-2
0.3
0.6
1
1
Calmar Ratio
0.66
0.66
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
25.92
High:BP.L
4,375BP.LLow:EL
-198.3ELDetails
PEG Ratio
130.56
High:VACN.ZU
6,224.95VACN.ZULow:EL
-266.02ELDetails
Price/Book
4.48
High:
FTNT
49.71FTNTLow:
ARRY
-5.41ARRYDetails
Price/Sales
3.23
High:
PLTR
88.09PLTRLow:
UBI.PA
0.28UBI.PADetails
Price/CF
13.93
High:PLTR
214.31PLTRLow:CBK.DE
0.14CBK.DEDetails
Price/FCF
45.63
High:PEP
5,797.72PEPLow:UBI.PA
1.61UBI.PADetails
P/E Ratio
25.92
High:BP.L
4,375BP.LLow:EL
-198.3ELDetails
PEG Ratio
130.56
High:VACN.ZU
6,224.95VACN.ZULow:EL
-266.02ELDetails
Price/Book
4.48
High:FTNT
49.71FTNTLow:ARRY
-5.41ARRYDetails
Price/Sales
3.23
High:PLTR
88.09PLTRLow:UBI.PA
0.28UBI.PADetails
Price/CF
13.93
High:PLTR
214.31PLTRLow:CBK.DE
0.14CBK.DEDetails
Price/FCF
45.63
High:PEP
5,797.72PEPLow:UBI.PA
1.61UBI.PADetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-14.73% | Aug 2023 | Feb 2024 | 6 |
-11.5% | Oct 2025 | - | 6 |
-6.55% | Apr 2023 | Jul 2023 | 3 |
-5.12% | Feb 2025 | May 2025 | 3 |
-3.89% | Apr 2024 | Jul 2024 | 3 |
-1.82% | Oct 2024 | Nov 2024 | 1 |
-1.07% | Aug 2024 | Sep 2024 | 1 |
-0.37% | Dec 2024 | Jan 2025 | 1 |