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-4.6%
This Month
-0.85%
Year To Date
+50.73%
2 Years
+196.68%
5 Years
+196.68%
10 Years
+36.44%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology24.43%
- 💰 Finance20.93%
- 📊 ETFs10.36%
- 🧬 Health Technology6.62%
- 🍞 Consumer Non Durables5.77%
- 🖥️ Technology Services5.09%
- 💵 Cash4.92%
- 🛍️ Retail Trade4.76%
- ⚡ Utilities3.9%
- 🪨 Non Energy Minerals2.96%
- 📦 Distribution Services1.76%
- 💼 Commercial Services1.73%
- 🧪 Process Industries1.61%
- 💇♀️ Consumer Services1.52%
- 🚚 Transportation1.4%
- 🚗 Consumer Durables1.39%
- 🛠️ Producer Manufacturing0.91%
- ⛏️ Energy Minerals0.79%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE37.96%
- 🇺🇸 Nasdaq29.66%
- 🇬🇧 LSE15.07%
- 🇩🇪 FRA4.59%
- 🇳🇱 Euronext Amsterdam1.73%
- 🇮🇹 Borsa Italiana1.5%
- 🇪🇸 Bolsa De Madrid1.19%
- 🇸🇪 Stockholm Stock Exchange0.93%
- 🇫🇷 Euronext Paris0.91%
- 🇳🇴 Oslo Stock Exchange0.88%
- 🇸🇦 Tadawul0.79%
- 🇦🇺 Sydney0.75%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States48.89%
- 🇬🇧 United Kingdom10.88%
- 🇩🇪 Germany4.59%
- 🇵🇪 Peru2.73%
- 🇰🇷 South Korea2.32%
- 🇮🇪 Ireland2.17%
- 🇮🇱 Israel1.86%
- 🇳🇱 Netherlands1.73%
- 🇨🇳 China1.72%
- 🇮🇹 Italy1.5%
- 🇪🇸 Spain1.19%
- 🇨🇦 Canada1.09%
- 🇫🇮 Finland0.93%
- 🇫🇷 France0.91%
- 🇳🇴 Norway0.88%
- 🇸🇦 Saudi Arabia0.79%
- 🇦🇺 Australia0.75%
- 🇨🇭 Switzerland0.68%
Dividends
Dividend Yield
1.25%
38 out of 59 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $PFE (6.48%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 HSBA.L | 0.21% | 4.34% | $0.49 |
 PFE | 0.1% | 6.48% | $1.66 |
 BAP | 0.09% | 3.2% | $9.27 |
 BAS.DE | 0.08% | 4.81% | $3.4 |
 C | 0.07% | 2.14% | $2.12 |
 NDA_SE.ST | 0.06% | 6.02% | $10.62 |
 MING.OL | 0.06% | 6.35% | - |
 CNA.L | 0.05% | 2.8% | $0.04 |
 NKE | 0.04% | 2.75% | $1.45 |
 CINF | 0.04% | 2.15% | $3.12 |
 ABBV | 0.04% | 2.88% | $6.06 |
 MONC.MI | 0.04% | 2.57% | $1.15 |
 WTRG | 0.04% | 3.41% | $1.23 |
 MCD | 0.03% | 2.2% | $6.53 |
 LEN | 0.03% | 1.89% | $1.75 |
 SGO.PA | 0.03% | 2.86% | $2.1 |
 AMS.MC | 0.03% | 2.16% | $1 |
 AWK | 0.02% | 2.44% | $2.89 |
 V | 0.02% | 0.78% | $2.01 |
 AER | 0.02% | 0.81% | $0.25 |
 CSCO | 0.02% | 2.05% | $1.58 |
 SMSN.L | 0.02% | 0.66% | $23.68 |
 WMT | 0.01% | 0.78% | $0.81 |
 BABA | 0.01% | 0.79% | $0.98 |
 GS | 0.01% | 1.8% | $11 |
 REA.ASX | 0.01% | 1.57% | $1.7 |
 LLY | 0.01% | 0.62% | $4.86 |
 COR | 0.01% | 0.63% | $2.02 |
 AVGO | 0.01% | 0.71% | $19.7 |
 AMKR | 0.01% | 0.73% | $0.31 |
 HOC.L | 0.01% | 0.3% | - |
 RHM.DE | 0.01% | 0.5% | $5.7 |
 RR.L | 0.01% | 0.7% | - |
 AAPL | 0.01% | 0.4% | $0.97 |
 META | 0.01% | 0.32% | $1 |
 BAYN.DE | 0% | 0.3% | $0.11 |
 PVH | 0% | 0.23% | $0.15 |
 NVDA | 0% | 0.02% | $0.02 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 8/10
Beta
1.19
1.19
0
0.8
1.2
0
2
Sharpe Ratio
0.95
0.95
0
0.5
1
1.5
1.5
Sortino Ratio
1.76
1.76
0
1
2
3
3
Jensen's Alpha
20.54
20.54
-2
0
2
21
21
Omega Ratio
2.05
2.05
0
1
1.5
3
3
Treynor Ratio
1.99
1.99
0
0.75
1.25
2
2
Information Ratio
0.85
0.85
0
0.3
0.6
1
1
Calmar Ratio
0.82
0.82
0
0.3
0.6
1
1
Beta
1.19
1.19
0
0.8
1.2
0
2
Sharpe Ratio
0.95
0.95
0
0.5
1
1.5
1.5
Sortino Ratio
1.76
1.76
0
1
2
3
3
Jensen's Alpha
20.54
20.54
-2
0
2
21
21
Omega Ratio
2.05
2.05
0
1
1.5
3
3
Treynor Ratio
1.99
1.99
0
0.75
1.25
2
2
Information Ratio
0.85
0.85
0
0.3
0.6
1
1
Calmar Ratio
0.82
0.82
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
32.59
High:
AXON
373.62AXONLow:
PHARM.NV
-6,880PHARM.NVDetails
PEG Ratio
-201.38
High:
MANH
1,892.1MANHLow:
RKLB
-9,779.22RKLBDetails
Price/Book
8.21
High:RR.L
47.86RR.LLow:MCD
-131.7MCDDetails
Price/Sales
5.55
High:
QBTS
271.44QBTSLow:COR
0.22CORDetails
Price/CF
21.18
High:AXON
222.56AXONLow:HSBA.L
3.82HSBA.LDetails
Price/FCF
35.72
High:RHM.DE
5,198.92RHM.DELow:HSBA.L
5HSBA.LDetails
P/E Ratio
32.59
High:AXON
373.62AXONLow:PHARM.NV
-6,880PHARM.NVDetails
PEG Ratio
-201.38
High:MANH
1,892.1MANHLow:RKLB
-9,779.22RKLBDetails
Price/Book
8.21
High:RR.L
47.86RR.LLow:MCD
-131.7MCDDetails
Price/Sales
5.55
High:QBTS
271.44QBTSLow:COR
0.22CORDetails
Price/CF
21.18
High:AXON
222.56AXONLow:HSBA.L
3.82HSBA.LDetails
Price/FCF
35.72
High:RHM.DE
5,198.92RHM.DELow:HSBA.L
5HSBA.LDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-39.1% | Apr 2022 | Nov 2023 | 19 |
-12.44% | Dec 2024 | Sep 2025 | 9 |
-4.65% | Feb 2026 | - | 2 |
-2.83% | Nov 2025 | Dec 2025 | 1 |
-0.16% | Jul 2024 | Aug 2024 | 1 |