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+0.28%
This Month
-5.2%
Year To Date
+16.77%
2 Years
+31.41%
5 Years
+31.41%
10 Years
+9.53%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💰 Finance19.47%
- 💻 Electronic Technology12.93%
- 🍞 Consumer Non Durables6.89%
- 🛠️ Producer Manufacturing6.35%
- 🖥️ Technology Services6.18%
- 🧩 Miscellaneous5.76%
- 🧬 Health Technology4.88%
- 🏭 Industrial Services4.82%
- 🛍️ Retail Trade4.15%
- 💵 Cash4.01%
- 🪙 Cryptocurrencies3.9%
- 💼 Commercial Services3.46%
- 🚗 Consumer Durables1.75%
- 🚚 Transportation0.61%
- ⚡ Utilities0.43%
- 💹 Forex0.42%
- 📊 ETFs0.15%
- 🧪 Process Industries0.02%
- ❓ Other0.01%
- 🪨 Non Energy Minerals0.01%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq22.86%
- 🇺🇸 NYSE16.42%
- 🇬🇧 LSE10.5%
- 🇩🇪 FRA8.09%
- 🇫🇷 Euronext Paris7.14%
- 🌍 Digital Currency3.9%
- 🇭🇰 Hong Kong Exchanges3.7%
- 🇳🇱 Euronext Amsterdam3%
- 🇵🇹 Euronext Lisbon1.84%
- 🇨🇭 SIX1.76%
- 🇪🇸 Bolsa De Madrid1.75%
- 🌍 FX0.42%
- 🇩🇰 Copenhagen Stock Exchange0.39%
- 🇳🇴 Oslo Stock Exchange0.19%
- 🇩🇪 Xetra ETFs0.13%
- 🇧🇪 Euronext Brussels0.06%
- 🇮🇹 Borsa Italiana0.04%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States29.77%
- 🇩🇪 Germany8.09%
- 🇬🇧 United Kingdom7.94%
- 🇫🇷 France7.14%
- 🇨🇭 Switzerland3.28%
- 🇳🇱 Netherlands3.01%
- 🇭🇰 Hong Kong2.42%
- 🇨🇳 China2.19%
- 🇧🇷 Brazil2.02%
- 🇵🇹 Portugal1.84%
- 🇪🇸 Spain1.75%
- 🇨🇦 Canada1.14%
- 🇮🇱 Israel0.71%
- 🇩🇰 Denmark0.39%
- 🇳🇴 Norway0.19%
- 🇮🇹 Italy0.04%
- 🇮🇪 Ireland0.03%
- 🇱🇺 Luxembourg0.01%
Dividends
Dividend Yield
1.58%
62 out of 124 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $LIGHT.NV (10.13%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 RF.PA | 0.13% | 5.93% | $2.42 |
 VNA.DE | 0.12% | 6.52% | $0.9 |
 GFC.PA | 0.1% | 8.06% | $5.3 |
 SAN.PA | 0.09% | 5.4% | $3.76 |
 NWG | 0.09% | 4.52% | $0.42 |
 DG.PA | 0.08% | 4.39% | $4.5 |
 NESN.ZU | 0.07% | 3.96% | $3 |
 JMT.LSB | 0.07% | 3.57% | $0.66 |
 UMG.NV | 0.07% | 3.65% | $0.51 |
 BMW.DE | 0.06% | 6.99% | $6 |
 NKE | 0.05% | 4.24% | $1.45 |
 PFE | 0.05% | 6.05% | $1.66 |
 1299.HK | 0.05% | 2.55% | $1.61 |
 PEP | 0.05% | 4.18% | $5.15 |
 BAC | 0.04% | 1.79% | $0.96 |
 CLNX.MC | 0.04% | 2.36% | $0.06 |
 JPM | 0.04% | 1.67% | $4.4 |
 UPS | 0.04% | 6.41% | $6.5 |
 RKT.L | 0.04% | 4.22% | $1.93 |
 ITUB | 0.03% | 1.71% | $0.15 |
 BCS | 0.03% | 1.66% | $0.39 |
 PAH3.DE | 0.03% | 5.15% | $2.56 |
 AZN | 0.03% | 1.91% | $1.42 |
 KGX.DE | 0.03% | 1.38% | $0.7 |
 INGA.NV | 0.03% | 3.31% | $1.11 |
 O | 0.02% | 5.29% | $3.09 |
 MSFT | 0.02% | 0.73% | $3 |
 KVUE | 0.02% | 4.43% | $0.8 |
 PRU.L | 0.01% | 1.95% | $0.28 |
 RR.L | 0.01% | 0.64% | - |
 01211.HK | 0.01% | 0.48% | $3.41 |
 IWG.L | 0.01% | 0.54% | $0.01 |
 EL | 0.01% | 1.35% | $2.64 |
 CARR | 0.01% | 1.58% | $0.76 |
 ADS.DE | 0.01% | 1.9% | $0.7 |
 KLAC | 0.01% | 0.43% | $5.65 |
 MPT | 0% | 8.73% | $0.6 |
 GE | 0% | 0.49% | $0.44 |
 LIGHT.NV | 0% | 10.13% | $1.55 |
 NVDA | 0% | 0.12% | $0.02 |
 AES | 0% | 4.76% | $0.68 |
 NOVO-B.CO | 0% | 3.91% | $9.4 |
 MU | 0% | 0.05% | $0.46 |
 BAYN.DE | 0% | 0.23% | $0.11 |
 DSFIR.NV | 0% | 2.69% | $2.5 |
 REL.L | 0% | 2.57% | $0.59 |
 AKZA.NV | 0% | 3.26% | $1.98 |
 TWEKA.NV | 0% | 2.66% | $1.7 |
 AALB.NV | 0% | 2.71% | $1.13 |
 PRX.NV | 0% | 0.75% | $0.07 |
 ALLY | 0% | 2.74% | $1.2 |
 CPR.MI | 0% | 1.73% | $0.07 |
 PYPL | 0% | 0.76% | - |
 C | 0% | 1.74% | $2.12 |
 ASML.NV | 0% | 0.51% | $6.1 |
 CEG | 0% | 0.54% | - |
 ASM.NV | 0% | 0.39% | $2.75 |
 CRM | 0% | 0.66% | $0.4 |
 LB | 0% | 0.51% | - |
 RACE.MI | 0% | 1.02% | - |
 MT.NV | 0% | 0.77% | - |
 WDC | 0% | 0.11% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 3.2/10
Beta
0.81
0.81
0
0.8
1.2
0
2
Sharpe Ratio
0.31
0.31
0
0.5
1
1.5
1.5
Sortino Ratio
0.49
0.49
0
1
2
3
3
Jensen's Alpha
-7.98
-7.98
-8
0
2
4.5
4.5
Omega Ratio
0.41
0.41
0
1
1.5
2.5
2.5
Treynor Ratio
0.43
0.43
0
0.75
1.25
2
2
Information Ratio
-1.21
-1.21
-2
0.3
0.6
1
1
Calmar Ratio
0.55
0.55
0
0.3
0.6
1
1
Beta
0.81
0.81
0
0.8
1.2
0
2
Sharpe Ratio
0.31
0.31
0
0.5
1
1.5
1.5
Sortino Ratio
0.49
0.49
0
1
2
3
3
Jensen's Alpha
-7.98
-7.98
-8
0
2
4.5
4.5
Omega Ratio
0.41
0.41
0
1
1.5
2.5
2.5
Treynor Ratio
0.43
0.43
0
0.75
1.25
2
2
Information Ratio
-1.21
-1.21
-2
0.3
0.6
1
1
Calmar Ratio
0.55
0.55
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
27.18
High:
AMD
183.1AMDLow:
INTC
-175.38INTCDetails
PEG Ratio
104.13
High:RACE.MI
1,846.87RACE.MILow:RF.PA
-439.27RF.PADetails
Price/Book
6.8
High:KLAC
51.9KLACLow:IWG.L
-8.33IWG.LDetails
Price/Sales
6.2
High:
AUR
3,107.06AURLow:
OKLO
-OKLODetails
Price/CF
18.02
High:
MSTR
7,511.07MSTRLow:
UBI.PA
1.84UBI.PADetails
Price/FCF
32.86
High:CLNX.MC
6,956.36CLNX.MCLow:UBI.PA
2.09UBI.PADetails
P/E Ratio
27.18
High:AMD
183.1AMDLow:INTC
-175.38INTCDetails
PEG Ratio
104.13
High:RACE.MI
1,846.87RACE.MILow:RF.PA
-439.27RF.PADetails
Price/Book
6.8
High:KLAC
51.9KLACLow:IWG.L
-8.33IWG.LDetails
Price/Sales
6.2
High:AUR
3,107.06AURLow:OKLO
-OKLODetails
Price/CF
18.02
High:MSTR
7,511.07MSTRLow:UBI.PA
1.84UBI.PADetails
Price/FCF
32.86
High:CLNX.MC
6,956.36CLNX.MCLow:UBI.PA
2.09UBI.PADetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-14.73% | Aug 2023 | Feb 2024 | 6 |
-11.63% | Oct 2025 | - | 12 |
-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 |