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-5.18%
This Month
-2.7%
Year To Date
+29.31%
2 Years
+29.08%
5 Years
+29.08%
10 Years
+5.84%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology32.24%
- 🖥️ Technology Services15.09%
- 🛠️ Producer Manufacturing10.44%
- 🧬 Health Technology6.85%
- 🛍️ Retail Trade6.24%
- 💰 Finance5.29%
- 🍞 Consumer Non Durables4.51%
- 🚗 Consumer Durables4.28%
- 🪙 Cryptocurrencies3.56%
- 📡 Communications3.04%
- 🪨 Non Energy Minerals1.72%
- ⚡ Utilities1.46%
- 🧪 Process Industries1.41%
- 🏥 Health Services0.66%
- ⛏️ Energy Minerals0.64%
- 🚚 Transportation0.49%
- 💼 Commercial Services0.47%
- 🏭 Industrial Services0.45%
- 💵 Cash0.43%
- 💇♀️ Consumer Services0.41%
- 🧩 Miscellaneous0.19%
- 📊 ETFs0.14%
- 📦 Distribution Services0.07%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq29.89%
- 🇩🇪 FRA21.89%
- 🇺🇸 NYSE18.01%
- 🇭🇰 Hong Kong Exchanges8.52%
- 🇬🇧 LSE8.32%
- 🌍 Digital Currency3.56%
- 🇳🇱 Euronext Amsterdam3.27%
- 🇫🇷 Euronext Paris1.96%
- 🇸🇪 Stockholm Stock Exchange1.61%
- 🇨🇭 SIX0.96%
- 🇮🇹 Borsa Italiana0.76%
- 🇳🇴 Oslo Stock Exchange0.44%
- 🇫🇮 Helsinki Stock Exchange0.23%
- 🇪🇸 Bolsa De Madrid0.09%
- 🇸🇦 Tadawul0.05%
- Regular Trading Hours - RTH0.03%
- 🇺🇸 Chicago Board Options Exchange0.03%
- 🇩🇰 Copenhagen Stock Exchange0.02%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States37.83%
- 🇩🇪 Germany22.88%
- 🇨🇳 China9.14%
- 🇰🇷 South Korea4.38%
- 🇳🇱 Netherlands4.18%
- 🇬🇧 United Kingdom4.16%
- 🇨🇭 Switzerland2.34%
- 🇸🇪 Sweden1.61%
- 🇫🇷 France1.46%
- 🇫🇮 Finland1.17%
- 🇭🇰 Hong Kong1.05%
- 🇮🇱 Israel1.05%
- 🇹🇼 Taiwan0.93%
- 🇨🇦 Canada0.84%
- 🇮🇹 Italy0.59%
- 🇮🇪 Ireland0.58%
- 🇯🇵 Japan0.49%
- 🇳🇴 Norway0.44%
- 🇩🇰 Denmark0.36%
- 🇧🇲 Bermuda0.12%
- 🇦🇹 Austria0.11%
- 🇪🇸 Spain0.09%
- 🇸🇦 Saudi Arabia0.05%
- 🇧🇷 Brazil0.04%
- 🇰🇾 Cayman Islands0.03%
- 🇷🇺 Russia0.02%
Dividends
Dividend Yield
1.3%
205 out of 309 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 |
|---|---|---|---|
 VOW3.DE | 0.06% | 6.71% | $9.06 |
 PHIA.NV | 0.05% | 3.24% | - |
 PUM.DE | 0.04% | 2.65% | $0.82 |
 BAS.DE | 0.03% | 4.81% | $3.4 |
 ERIC-A.ST | 0.03% | 2.86% | $2.7 |
 XRX | 0.03% | 11.36% | $1 |
 DB | 0.03% | 3.52% | $0.49 |
 0992.HK | 0.03% | 4.22% | $0.38 |
 SMSN.L | 0.03% | 0.66% | $23.68 |
 MBG.DE | 0.03% | 12.36% | $5.3 |
 AAPL | 0.02% | 0.4% | $0.97 |
 XRAY | 0.02% | 4.76% | $0.6 |
 CON.DE | 0.02% | 3.78% | $2.2 |
 EOAN.DE | 0.02% | 2.88% | $0.53 |
 TKA.DE | 0.02% | 1.52% | $0.15 |
 MSFT | 0.02% | 0.86% | $3 |
 SIE.DE | 0.02% | 2.32% | $4.7 |
 SAP.DE | 0.02% | 1.48% | $2.2 |
 RR.L | 0.02% | 0.7% | - |
 CS.PA | 0.02% | 6% | $1.98 |
 9988.HK | 0.02% | 0.81% | $0.98 |
 JKS | 0.02% | 5.31% | $1.48 |
 BMW.DE | 0.01% | 5.16% | $6 |
 ENGI.PA | 0.01% | 5.45% | $1.43 |
 ENR.DE | 0.01% | 0.43% | - |
 NOK | 0.01% | 1.45% | $0.1 |
 NESN.ZU | 0.01% | 3.83% | $3 |
 PAH3.DE | 0.01% | 5.54% | $2.56 |
 RNO.PA | 0.01% | 7.56% | $1.85 |
 ENR | 0.01% | 6.31% | $1.2 |
 OGZDL.L | 0.01% | 67.74% | - |
 NVO | 0.01% | 3.45% | $0.98 |
 IFX.DE | 0.01% | 0.79% | $0.35 |
 SAN.PA | 0.01% | 5.23% | $3.76 |
 ULVR.L | 0.01% | 3.38% | $1.47 |
 BT.L | 0.01% | 3.93% | $0.08 |
 0968.HK | 0.01% | 1.51% | $0.23 |
 JPM | 0.01% | 1.95% | $4.4 |
 TEL.OL | 0.01% | 5.64% | $9.5 |
 HUSQB.ST | 0.01% | 3.02% | $3 |
 NN.NV | 0.01% | 5.25% | $3.2 |
 ACN | 0.01% | 2.98% | $4.99 |
 HEN3.DE | 0.01% | 2.64% | $1.85 |
 WHR | 0.01% | 7.42% | $7 |
 BNP.PA | 0.01% | 5.79% | $4.6 |
 TSCO.L | 0.01% | 3.01% | $0.12 |
 ALV.DE | 0.01% | 4.77% | $13.8 |
 UPS | 0.01% | 5.95% | $6.5 |
 CA.PA | 0.01% | 5.98% | $0.87 |
 ADS.DE | 0.01% | 1.36% | $0.7 |
 NKE | 0.01% | 2.75% | $1.45 |
 ENEL.MI | 0.01% | 5.04% | $0.43 |
 ROG.ZU | 0.01% | 2.75% | $9.6 |
 UNH | 0.01% | 3.04% | $7.74 |
 02020.HK | 0.01% | 3.24% | $1.97 |
 TSM | 0.01% | 0.78% | $1.74 |
 EQNR.OL | 0.01% | 4.89% | $13.95 |
 G.MI | 0.01% | 4.18% | $1.28 |
 SREN.ZU | 0.01% | 4.83% | $6.22 |
 0700.HK | 0.01% | 0.9% | $3.4 |
 FE | 0.01% | 3.54% | $1.64 |
 01211.HK | 0.01% | 1.56% | $3.41 |
 GS | 0.01% | 1.8% | $11 |
 VZ | 0.01% | 5.49% | $2.66 |
 AIR.PA | 0.01% | 1.11% | $1.8 |
 CBK.DE | 0.01% | 3.43% | $0.35 |
 FME.DE | 0.01% | 3.76% | $1.19 |
 ASML.NV | 0.01% | 0.62% | $6.1 |
 LGEN.L | 0.01% | 8.2% | $0.2 |
 SRT.DE | 0.01% | 0.39% | $0.73 |
 0728.HK | 0.01% | 6.03% | $0.26 |
 KGF.L | 0.01% | 3.54% | $0.12 |
 HPE | 0.01% | 2.48% | $0.51 |
 TM | 0% | 2.42% | $4.64 |
 HNR1.DE | 0% | 3.58% | $7.2 |
 C | 0% | 2.14% | $2.12 |
 MS | 0% | 2.37% | $3.4 |
 ZURN.ZU | 0% | 5.53% | $26 |
 AGNC | 0% | 13.13% | $1.44 |
 OTIS | 0% | 1.86% | $1.41 |
 AIXA.DE | 0% | 0.48% | $0.4 |
 NHY.OL | 0% | 3.28% | $2.5 |
 CAT | 0% | 0.81% | $5.31 |
 FRE.DE | 0% | 2.23% | - |
 VOLV-A.ST | 0% | 2.49% | $7.5 |
 VOD | 0% | 3.3% | $0.94 |
 BRSL | 0% | 6.26% | $0.8 |
 KNEBV.HE | 0% | 2.96% | $1.75 |
 9618.HK | 0% | 4% | $2.97 |
 T | 0% | 3.87% | $1.11 |
 GRMN | 0% | 0.36% | $3.71 |
 WU | 0% | 9.81% | $0.94 |
 ORCL | 0% | 1.31% | $1.6 |
 WFC | 0% | 2.1% | $1.4 |
 ADP | 0% | 3% | $5.45 |
 HSBA.L | 0% | 4.34% | $0.49 |
 SHEL.L | 0% | 3.48% | $0.8 |
 O | 0% | 4.92% | $3.09 |
 FIS | 0% | 3.34% | $1.76 |
 0762.HK | 0% | 6.31% | $0.37 |
 KO | 0% | 2.64% | $1.89 |
 CVX | 0% | 3.71% | $6.28 |
 DPZ | 0% | 1.78% | $5.44 |
 APD | 0% | 2.63% | $7.04 |
 PG | 0% | 2.69% | $3.83 |
 PBR | 0% | 6.34% | $1.73 |
 LOGI | 0% | 1.73% | $1.18 |
 KTN.DE | 0% | 2.55% | $0.5 |
 MRK | 0% | 2.81% | $3.04 |
 MET | 0% | 3.1% | $2.11 |
 GEN | 0% | 2.24% | $0.5 |
 MUFG | 0% | 2.25% | $0.23 |
 DD | 0% | 2.58% | $1.48 |
 META | 0% | 0.32% | $1 |
 PEP | 0% | 3.49% | $5.15 |
 SWK | 0% | 4.17% | $3.24 |
 TTE.PA | 0% | 5.08% | $3.06 |
 SCT.L | 0% | 2.54% | $0.26 |
 PFE | 0% | 6.48% | $1.66 |
 00857.HK | 0% | 5.01% | $0.48 |
 2318.HK | 0% | 4.38% | $2.63 |
 GAIN | 0% | 6.96% | - |
 SBUX | 0% | 2.55% | $2.24 |
 CMCSA | 0% | 4.14% | $1.2 |
 TXN | 0% | 2.77% | $5.14 |
 PFE.RTH | 0% | 6.12% | $1.63 |
 PAYC | 0% | 1.12% | $1.5 |
 RWE.DE | 0% | 2.05% | $1 |
 WAF.DE | 0% | 0.37% | $1.2 |
 AES | 0% | 4.95% | $0.68 |
 BP.L | 0% | 5.04% | $0.23 |
 BAYN.DE | 0% | 0.3% | $0.11 |
 3988.HK | 0% | 5.62% | $0.26 |
 STMMI.MI | 0% | 1.05% | $0.28 |
 DTE.DE | 0% | 2.69% | $0.77 |
 OXY | 0% | 1.83% | $0.8 |
 SYY | 0% | 2.52% | $2.01 |
 IBM | 0% | 2.7% | $6.65 |
 SCMN.ZU | 0% | 3.62% | $22 |
 ORA.PA | 0% | 4.21% | $0.72 |
 VNA.DE | 0% | 4.62% | $0.9 |
 DHL.DE | 0% | 3.98% | $1.85 |
 ASM.NV | 0% | 0.41% | $2.75 |
 WMT | 0% | 0.78% | $0.81 |
 UMC | 0% | 3.76% | $0.36 |
 BN.PA | 0% | 3.18% | $2.1 |
 INTU | 0% | 1.06% | $3.6 |
 DG.PA | 0% | 3.72% | $4.5 |
 SCHP.ZU | 0% | 2.38% | $4 |
 3692.HK | 0% | 1.13% | - |
 SMFG | 0% | 2.16% | $0.29 |
 CAP.PA | 0% | 3.14% | $3.4 |
 EBAY | 0% | 1.32% | $1.04 |
 LDOS | 0% | 0.94% | $1.5 |
 KMB | 0% | 4.85% | $4.8 |
 LLY | 0% | 0.62% | $4.86 |
 MC.PA | 0% | 2.56% | $13 |
 TDS | 0% | 0.35% | $0.6 |
 NOVO-B.CO | 0% | 4.69% | $9.4 |
 AMGN | 0% | 2.57% | $8.76 |
 DE | 0% | 1.06% | $5.76 |
 ALM.MC | 0% | 1.21% | $0.15 |
 EFX | 0% | 1.01% | $1.56 |
 NOKIA.HE | 0% | 2.03% | $0.13 |
 AMAT | 0% | 0.51% | $1.44 |
 COLM | 0% | 1.99% | $1.2 |
 LIN | 0% | 1.23% | $5.33 |
 MCD | 0% | 2.2% | $6.53 |
 GOOGL | 0% | 0.28% | $0.2 |
 CGNX | 0% | 0.62% | $0.3 |
 JEN.DE | 0% | 1.3% | $0.35 |
 MRK.DE | 0% | 1.82% | $2.2 |
 BLK | 0% | 2.05% | $20.2 |
 STERV.HE | 0% | 2.26% | $0.1 |
 MTCH | 0% | 2.52% | - |
 SAP | 0% | 0.97% | $1.73 |
 LRCX | 0% | 0.46% | $8 |
 NVDA | 0% | 0.02% | $0.02 |
 AZN | 0% | 1.57% | $1.42 |
 3888.HK | 0% | 0.62% | $0.14 |
 ABT | 0% | 2.18% | $2.16 |
 WM | 0% | 1.4% | $2.9 |
 NTAP | 0% | 2.11% | $2.02 |
 AMKR | 0% | 0.73% | $0.31 |
 CTAS | 0% | 0.87% | $5.4 |
 GOOG | 0% | 0.28% | $0.2 |
 MORN | 0% | 1% | $1.62 |
 TMUS | 0% | 1.76% | $1.95 |
 SONY | 0% | 0.48% | $0.49 |
 TRV | 0% | 1.42% | $4.05 |
 ASML | 0% | 0.54% | $5.57 |
 LEN | 0% | 1.89% | $1.75 |
 MCO | 0% | 0.82% | $3.24 |
 EA | 0% | 0.38% | $0.76 |
 VRSN | 0% | 1.32% | - |
 PYPL | 0% | 0.6% | - |
 STMN.ZU | 0% | 1.09% | $0.85 |
 VRSK | 0% | 0.87% | $1.46 |
 SPGI | 0% | 0.87% | $3.62 |
 V | 0% | 0.78% | $2.01 |
 WDC | 0% | 0.17% | - |
 MPWR | 0% | 0.61% | $4.5 |
 TER | 0% | 0.16% | $0.46 |
 MU | 0% | 0.11% | $0.46 |
 Q | 0% | -0.12% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 3.3/10
Beta
0.93
0.93
0
0.8
1.2
0
2
Sharpe Ratio
0.27
0.27
0
0.5
1
1.5
1.5
Sortino Ratio
0.41
0.41
0
1
2
3
3
Jensen's Alpha
-2.1
-2.1
-3
0
2
4.5
4.5
Omega Ratio
0.81
0.81
0
1
1.5
2.5
2.5
Treynor Ratio
0.43
0.43
0
0.75
1.25
2
2
Information Ratio
-0.26
-0.26
-1
0.3
0.6
1
1
Calmar Ratio
0.23
0.23
0
0.3
0.6
1
1
Beta
0.93
0.93
0
0.8
1.2
0
2
Sharpe Ratio
0.27
0.27
0
0.5
1
1.5
1.5
Sortino Ratio
0.41
0.41
0
1
2
3
3
Jensen's Alpha
-2.1
-2.1
-3
0
2
4.5
4.5
Omega Ratio
0.81
0.81
0
1
1.5
2.5
2.5
Treynor Ratio
0.43
0.43
0
0.75
1.25
2
2
Information Ratio
-0.26
-0.26
-1
0.3
0.6
1
1
Calmar Ratio
0.23
0.23
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
31.01
High:BP.L
4,375BP.LLow:
INTC
-556.53INTCDetails
PEG Ratio
107.92
High:TMUS
7,679TMUSLow:INTC
-566.72INTCDetails
Price/Book
9.31
High:VRSK
96.56VRSKLow:MCD
-131.7MCDDetails
Price/Sales
6.55
High:
QURE
35.01QURELow:
LAC
-LACDetails
Price/CF
22.67
High:
VYX
493.27VYXLow:CBK.DE
0.14CBK.DEDetails
Price/FCF
41.99
High:PEP
5,797.72PEPLow:DB
1.09DBDetails
P/E Ratio
31.01
High:BP.L
4,375BP.LLow:INTC
-556.53INTCDetails
PEG Ratio
107.92
High:TMUS
7,679TMUSLow:INTC
-566.72INTCDetails
Price/Book
9.31
High:VRSK
96.56VRSKLow:MCD
-131.7MCDDetails
Price/Sales
6.55
High:QURE
35.01QURELow:LAC
-LACDetails
Price/CF
22.67
High:VYX
493.27VYXLow:CBK.DE
0.14CBK.DEDetails
Price/FCF
41.99
High:PEP
5,797.72PEPLow: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 |
-6.61% | Nov 2025 | - | 5 |
-2.32% | Dec 2024 | Jan 2025 | 1 |
-1% | Oct 2024 | Nov 2024 | 1 |