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+1.45%
This Month
+1.45%
Year To Date
+45.14%
2 Years
+34.59%
5 Years
+34.59%
10 Years
+7.1%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology30.19%
- 🖥️ Technology Services15.88%
- 🛠️ Producer Manufacturing10.65%
- 🧬 Health Technology7.31%
- 🛍️ Retail Trade6.83%
- 💰 Finance5.72%
- 🚗 Consumer Durables4.54%
- 🍞 Consumer Non Durables4.22%
- 🪙 Cryptocurrencies4.05%
- 📡 Communications3.04%
- 🪨 Non Energy Minerals1.84%
- 🧪 Process Industries1.29%
- ⚡ Utilities1.25%
- 🏥 Health Services0.63%
- ⛏️ Energy Minerals0.53%
- 🚚 Transportation0.51%
- 💇♀️ Consumer Services0.45%
- 🏭 Industrial Services0.37%
- 💼 Commercial Services0.34%
- 💵 Cash0.14%
- 📊 ETFs0.14%
- 📦 Distribution Services0.06%
- 🧩 Miscellaneous0.03%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq29.55%
- 🇩🇪 FRA22.19%
- 🇺🇸 NYSE18.78%
- 🇭🇰 Hong Kong Exchanges9.36%
- 🇬🇧 LSE7.17%
- 🌍 Digital Currency4.05%
- 🇳🇱 Euronext Amsterdam3.12%
- 🇫🇷 Euronext Paris1.95%
- 🇸🇪 Stockholm Stock Exchange1.39%
- 🇨🇭 SIX0.87%
- 🇮🇹 Borsa Italiana0.65%
- 🇳🇴 Oslo Stock Exchange0.37%
- 🇫🇮 Helsinki Stock Exchange0.21%
- 🇪🇸 Bolsa De Madrid0.08%
- 🇸🇦 Tadawul0.04%
- 🇩🇰 Copenhagen Stock Exchange0.04%
- Regular Trading Hours - RTH0.03%
- 🇺🇸 Chicago Board Options Exchange0.03%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States37.98%
- 🇩🇪 Germany23.28%
- 🇨🇳 China10.13%
- 🇳🇱 Netherlands4.39%
- 🇬🇧 United Kingdom3.84%
- 🇰🇷 South Korea3.52%
- 🇨🇭 Switzerland2.03%
- 🇸🇪 Sweden1.39%
- 🇫🇷 France1.38%
- 🇭🇰 Hong Kong1.06%
- 🇮🇱 Israel0.97%
- 🇨🇦 Canada0.96%
- 🇫🇮 Finland0.96%
- 🇹🇼 Taiwan0.84%
- 🇮🇪 Ireland0.67%
- 🇩🇰 Denmark0.53%
- 🇮🇹 Italy0.51%
- 🇯🇵 Japan0.5%
- 🇳🇴 Norway0.37%
- 🇦🇹 Austria0.11%
- 🇪🇸 Spain0.08%
- 🇧🇲 Bermuda0.07%
- 🇸🇦 Saudi Arabia0.04%
- 🇰🇾 Cayman Islands0.04%
- 🇧🇷 Brazil0.03%
- 🇷🇺 Russia0.02%
Dividends
Dividend Yield
1.29%
206 out of 308 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $OGZDL.L (67.74%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 TDS | 0.07% | 23.28% | $0.6 |
 VOW3.DE | 0.05% | 6.07% | $9.06 |
 PHIA.NV | 0.05% | 3.35% | - |
 PUM.DE | 0.04% | 2.81% | $0.82 |
 BAS.DE | 0.03% | 4.85% | $3.4 |
 ERIC-A.ST | 0.03% | 3.33% | $2.7 |
 SMSN.L | 0.03% | 0.82% | $23.68 |
 0992.HK | 0.03% | 4.51% | $0.38 |
 XRX | 0.02% | 8.77% | $1 |
 AAPL | 0.02% | 0.42% | $0.97 |
 XRAY | 0.02% | 4.96% | $0.6 |
 EOAN.DE | 0.02% | 3.24% | $0.53 |
 CON.DE | 0.02% | 3.79% | $2.2 |
 TKA.DE | 0.02% | 1.37% | $0.15 |
 RR.L | 0.02% | 0.85% | - |
 DB | 0.02% | 2.05% | $0.49 |
 SIE.DE | 0.02% | 2.07% | $4.7 |
 ENR.DE | 0.02% | 0.51% | - |
 MSFT | 0.02% | 0.77% | $3 |
 SAP.DE | 0.02% | 1.24% | $2.2 |
 MBG.DE | 0.02% | 7.32% | $5.3 |
 9988.HK | 0.02% | 0.63% | $0.98 |
 JKS | 0.02% | 5.05% | $1.48 |
 GRMN | 0.02% | 1.75% | $3.71 |
 CS.PA | 0.01% | 5.62% | $1.98 |
 ENGI.PA | 0.01% | 6.19% | $1.43 |
 BMW.DE | 0.01% | 4.89% | $6 |
 RNO.PA | 0.01% | 6.8% | $1.85 |
 NOK | 0.01% | 1.76% | $0.1 |
 NESN.ZU | 0.01% | 4.17% | $3 |
 PAH3.DE | 0.01% | 5.07% | $2.56 |
 OGZDL.L | 0.01% | 67.74% | - |
 ENR | 0.01% | 6% | $1.2 |
 IFX.DE | 0.01% | 0.82% | $0.35 |
 WHR | 0.01% | 5.92% | $7 |
 ULVR.L | 0.01% | 3.63% | $1.47 |
 JPM | 0.01% | 1.91% | $4.4 |
 NVO | 0.01% | 1.98% | $0.98 |
 BT.L | 0.01% | 4.4% | $0.08 |
 SAN.PA | 0.01% | 4.91% | $3.76 |
 NN.NV | 0.01% | 5.43% | $3.2 |
 HEN3.DE | 0.01% | 2.83% | $1.85 |
 ACN | 0.01% | 2.19% | $4.99 |
 TEL.OL | 0.01% | 6.13% | $9.5 |
 TSCO.L | 0.01% | 3.42% | $0.12 |
 BNP.PA | 0.01% | 5.64% | $4.6 |
 UPS | 0.01% | 6.01% | $6.5 |
 0968.HK | 0.01% | 1.3% | $0.23 |
 ADS.DE | 0.01% | 1.31% | $0.7 |
 CA.PA | 0.01% | 6.65% | $0.87 |
 NKE | 0.01% | 2.46% | $1.45 |
 ALV.DE | 0.01% | 4.17% | $13.8 |
 HUSQB.ST | 0.01% | 2.15% | $3 |
 ROG.ZU | 0.01% | 2.79% | $9.6 |
 02020.HK | 0.01% | 3.29% | $1.97 |
 UNH | 0.01% | 2.47% | $7.74 |
 TSM | 0.01% | 0.81% | $1.74 |
 EQNR.OL | 0.01% | 6.18% | $13.95 |
 ENEL.MI | 0.01% | 5.36% | $0.43 |
 G.MI | 0.01% | 4.24% | $1.28 |
 GS | 0.01% | 1.63% | $11 |
 0700.HK | 0.01% | 0.75% | $3.4 |
 FE | 0.01% | 3.77% | $1.64 |
 01211.HK | 0.01% | 1.45% | $3.41 |
 SREN.ZU | 0.01% | 4.88% | $6.22 |
 AIR.PA | 0.01% | 0.97% | $1.8 |
 VZ | 0.01% | 6.94% | $2.66 |
 LGEN.L | 0.01% | 8.34% | $0.2 |
 SRT.DE | 0.01% | 0.36% | $0.73 |
 KGF.L | 0% | 3.83% | $0.12 |
 0728.HK | 0% | 5.8% | $0.26 |
 TM | 0% | 2.48% | $4.64 |
 FME.DE | 0% | 3.84% | $1.19 |
 HPE | 0% | 2.48% | $0.51 |
 MS | 0% | 2.15% | $3.4 |
 HNR1.DE | 0% | 3.83% | $7.2 |
 C | 0% | 2.05% | $2.12 |
 AIXA.DE | 0% | 0.72% | $0.4 |
 ASML.NV | 0% | 0.56% | $6.1 |
 AGNC | 0% | 12.23% | $1.44 |
 CAT | 0% | 0.92% | $5.31 |
 OTIS | 0% | 1.84% | $1.41 |
 ZURN.ZU | 0% | 5.05% | $26 |
 VOD | 0% | 3.49% | $0.94 |
 KNEBV.HE | 0% | 2.86% | $1.75 |
 FRE.DE | 0% | 2.06% | - |
 9618.HK | 0% | 3.41% | $2.97 |
 BRSL | 0% | 5.87% | $0.8 |
 VOLV-A.ST | 0% | 2.53% | $7.5 |
 T | 0% | 4.7% | $1.11 |
 WU | 0% | 10.02% | $0.94 |
 SHEL.L | 0% | 4.03% | $0.8 |
 O | 0% | 5.3% | $3.09 |
 ORCL | 0% | 1.12% | $1.6 |
 WFC | 0% | 1.93% | $1.4 |
 ADP | 0% | 2.5% | $5.45 |
 NHY.OL | 0% | 2.68% | $2.5 |
 FIS | 0% | 2.62% | $1.76 |
 KO | 0% | 2.84% | $1.89 |
 CBK.DE | 0% | 1.86% | $0.35 |
 0762.HK | 0% | 6.33% | $0.37 |
 HSBA.L | 0% | 4.06% | $0.49 |
 APD | 0% | 2.73% | $7.04 |
 CVX | 0% | 4.11% | $6.28 |
 DD | 0% | 3.27% | $1.48 |
 PG | 0% | 2.82% | $3.83 |
 LOGI | 0% | 1.72% | $1.18 |
 PBR | 0% | 7.75% | $1.73 |
 DPZ | 0% | 1.72% | $5.44 |
 KTN.DE | 0% | 2.52% | $0.5 |
 MRK | 0% | 3% | $3.04 |
 MUFG | 0% | 2.22% | $0.23 |
 MET | 0% | 2.96% | $2.11 |
 GEN | 0% | 1.98% | $0.5 |
 PEP | 0% | 3.9% | $5.15 |
 SWK | 0% | 3.96% | $3.24 |
 TTE.PA | 0% | 5.94% | $3.06 |
 SCT.L | 0% | 2.09% | $0.26 |
 META | 0% | 0.33% | $1 |
 PFE | 0% | 6.61% | $1.66 |
 00857.HK | 0% | 5.97% | $0.48 |
 GAIN | 0% | 6.9% | - |
 2318.HK | 0% | 4.19% | $2.63 |
 TXN | 0% | 2.87% | $5.14 |
 CMCSA | 0% | 4.54% | $1.2 |
 SBUX | 0% | 2.59% | $2.24 |
 PFE.RTH | 0% | 6.26% | $1.63 |
 RWE.DE | 0% | 2.15% | $1 |
 WAF.DE | 0% | 0.37% | $1.2 |
 DTE.DE | 0% | 3.72% | $0.77 |
 BP.L | 0% | 5.63% | $0.23 |
 AES | 0% | 4.82% | $0.68 |
 STMMI.MI | 0% | 1.25% | $0.28 |
 OXY | 0% | 2.23% | $0.8 |
 BAYN.DE | 0% | 0.25% | $0.11 |
 3988.HK | 0% | 5.37% | $0.26 |
 SYY | 0% | 2.77% | $2.01 |
 IBM | 0% | 2.28% | $6.65 |
 VNA.DE | 0% | 5.04% | $0.9 |
 ASM.NV | 0% | 0.42% | $2.75 |
 ORA.PA | 0% | 5.02% | $0.72 |
 DHL.DE | 0% | 3.96% | $1.85 |
 PAYC | 0% | 0.98% | $1.5 |
 UMC | 0% | 3.42% | $0.36 |
 WMT | 0% | 0.8% | $0.81 |
 SCMN.ZU | 0% | 3.65% | $22 |
 BN.PA | 0% | 3.15% | $2.1 |
 SMFG | 0% | 2.18% | $0.29 |
 3692.HK | 0% | 0.91% | - |
 DG.PA | 0% | 4.04% | $4.5 |
 CAP.PA | 0% | 2.5% | $3.4 |
 INTU | 0% | 0.82% | $3.6 |
 LLY | 0% | 0.57% | $4.86 |
 SCHP.ZU | 0% | 1.97% | $4 |
 EBAY | 0% | 1.25% | $1.04 |
 MC.PA | 0% | 2.18% | $13 |
 KMB | 0% | 4.96% | $4.8 |
 LDOS | 0% | 0.84% | $1.5 |
 DE | 0% | 1.24% | $5.76 |
 AMGN | 0% | 2.8% | $8.76 |
 AMAT | 0% | 0.58% | $1.44 |
 NOVO-B.CO | 0% | 2.94% | $9.4 |
 NOKIA.HE | 0% | 2.52% | $0.13 |
 ALM.MC | 0% | 1.19% | $0.15 |
 COLM | 0% | 2.29% | $1.2 |
 LIN | 0% | 1.35% | $5.33 |
 GOOGL | 0% | 0.25% | $0.2 |
 MCD | 0% | 2.35% | $6.53 |
 CGNX | 0% | 0.77% | $0.3 |
 JEN.DE | 0% | 1.68% | $0.35 |
 MRK.DE | 0% | 1.72% | $2.2 |
 EFX | 0% | 0.88% | $1.56 |
 LRCX | 0% | 0.44% | $8 |
 BLK | 0% | 1.88% | $20.2 |
 STERV.HE | 0% | 2.38% | $0.1 |
 ABT | 0% | 2.22% | $2.16 |
 NVDA | 0% | 0.02% | $0.02 |
 AZN | 0% | 1.68% | $1.42 |
 MTCH | 0% | 2.42% | - |
 3888.HK | 0% | 0.49% | $0.14 |
 AMKR | 0% | 0.63% | $0.31 |
 WM | 0% | 1.44% | $2.9 |
 NTAP | 0% | 2.1% | $2.02 |
 CTAS | 0% | 0.9% | $5.4 |
 SONY | 0% | 0.46% | $0.49 |
 GOOG | 0% | 0.25% | $0.2 |
 MORN | 0% | 0.88% | $1.62 |
 TMUS | 0% | 2.06% | $1.95 |
 TRV | 0% | 1.59% | $4.05 |
 LEN | 0% | 1.75% | $1.75 |
 SAP | 0% | 0.85% | $1.73 |
 ASML | 0% | 0.45% | $5.57 |
 EA | 0% | 0.37% | $0.76 |
 MCO | 0% | 0.71% | $3.24 |
 STMN.ZU | 0% | 0.97% | $0.85 |
 VRSN | 0% | 0.92% | - |
 VRSK | 0% | 0.82% | $1.46 |
 SPGI | 0% | 0.72% | $3.62 |
 V | 0% | 0.75% | $2.01 |
 WDC | 0% | 0.13% | - |
 MPWR | 0% | 0.58% | $4.5 |
 TER | 0% | 0.21% | $0.46 |
 MU | 0% | 0.12% | $0.46 |
 PYPL | 0% | 0.25% | - |
 MICC.L | 0% | -0.02% | - |
 Q | 0% | -0.14% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 3.2/10
Beta
0.93
0.93
0
0.8
1.2
0
2
Sharpe Ratio
0.25
0.25
0
0.5
1
1.5
1.5
Sortino Ratio
0.38
0.38
0
1
2
3
3
Jensen's Alpha
-2.7
-2.7
-3
0
2
4.5
4.5
Omega Ratio
0.78
0.78
0
1
1.5
2.5
2.5
Treynor Ratio
0.4
0.4
0
0.75
1.25
2
2
Information Ratio
-0.32
-0.32
-1
0.3
0.6
1
1
Calmar Ratio
0.22
0.22
0
0.3
0.6
1
1
Beta
0.93
0.93
0
0.8
1.2
0
2
Sharpe Ratio
0.25
0.25
0
0.5
1
1.5
1.5
Sortino Ratio
0.38
0.38
0
1
2
3
3
Jensen's Alpha
-2.7
-2.7
-3
0
2
4.5
4.5
Omega Ratio
0.78
0.78
0
1
1.5
2.5
2.5
Treynor Ratio
0.4
0.4
0
0.75
1.25
2
2
Information Ratio
-0.32
-0.32
-1
0.3
0.6
1
1
Calmar Ratio
0.22
0.22
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
33.67
High:
INTC
5,117.92INTCLow:
HUBS
-4,349.93HUBSDetails
PEG Ratio
243.77
High:AMAT
7,838.63AMATLow:HUBS
-5,774.94HUBSDetails
Price/Book
9.74
High:VRSK
80.13VRSKLow:MCD
-100.64MCDDetails
Price/Sales
6.62
High:
QURE
80.77QURELow:
LAC
-LACDetails
Price/CF
24.04
High:
VYX
493.27VYXLow:CBK.DE
0.14CBK.DEDetails
Price/FCF
47.01
High:PEP
5,253.35PEPLow:DB
1.09DBDetails
P/E Ratio
33.67
High:INTC
5,117.92INTCLow:HUBS
-4,349.93HUBSDetails
PEG Ratio
243.77
High:AMAT
7,838.63AMATLow:HUBS
-5,774.94HUBSDetails
Price/Book
9.74
High:VRSK
80.13VRSKLow:MCD
-100.64MCDDetails
Price/Sales
6.62
High:QURE
80.77QURELow:LAC
-LACDetails
Price/CF
24.04
High:VYX
493.27VYXLow:CBK.DE
0.14CBK.DEDetails
Price/FCF
47.01
High:PEP
5,253.35PEPLow:DB
1.09DBDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-30.45% | Nov 2021 | Sep 2024 | 34 |
-6.82% | Mar 2025 | Jun 2025 | 3 |
-5.09% | Nov 2025 | - | 3 |
-2.32% | Dec 2024 | Jan 2025 | 1 |
-1% | Oct 2024 | Nov 2024 | 1 |