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+3.34%
This Month
+3.34%
Year To Date
+135.28%
2 Years
+209.22%
5 Years
+209.22%
10 Years
+40.31%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology26.35%
- 💰 Finance20.36%
- 📊 ETFs9.98%
- 🧬 Health Technology7.71%
- 🍞 Consumer Non Durables5.65%
- 🛍️ Retail Trade5.27%
- 🖥️ Technology Services4.95%
- ⚡ Utilities3.64%
- 🪨 Non Energy Minerals2.71%
- 💵 Cash2.53%
- 💼 Commercial Services2.13%
- 📦 Distribution Services1.66%
- 🧪 Process Industries1.53%
- 🚚 Transportation1.5%
- 🚗 Consumer Durables1.48%
- 💇♀️ Consumer Services1.37%
- 🛠️ Producer Manufacturing0.96%
- ⛏️ Energy Minerals0.73%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE38.45%
- 🇺🇸 Nasdaq29.78%
- 🇬🇧 LSE13.71%
- 🇩🇪 FRA4.95%
- 🇳🇱 Euronext Amsterdam2.23%
- 🇮🇹 Borsa Italiana1.33%
- 🇪🇸 Bolsa De Madrid1.23%
- 🇭🇰 Hong Kong Exchanges1.08%
- 🇩🇰 Copenhagen Stock Exchange1.08%
- 🇫🇷 Euronext Paris0.96%
- 🇸🇪 Stockholm Stock Exchange0.95%
- 🇳🇴 Oslo Stock Exchange0.77%
- 🇸🇦 Tadawul0.73%
- 🇦🇺 Sydney0.72%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States49.53%
- 🇬🇧 United Kingdom10.08%
- 🇩🇪 Germany4.95%
- 🇨🇳 China3.2%
- 🇵🇪 Peru2.58%
- 🇳🇱 Netherlands2.23%
- 🇮🇪 Ireland2.12%
- 🇮🇱 Israel1.89%
- 🇰🇷 South Korea1.84%
- 🇮🇹 Italy1.33%
- 🇪🇸 Spain1.23%
- 🇨🇦 Canada1.15%
- 🇩🇰 Denmark1.08%
- 🇫🇷 France0.96%
- 🇫🇮 Finland0.95%
- 🇳🇴 Norway0.77%
- 🇸🇦 Saudi Arabia0.73%
- 🇦🇺 Australia0.72%
- 🇨🇭 Switzerland0.66%
Dividends
Dividend Yield
1.23%
39 out of 61 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $PFE (6.77%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 HSBA.L | 0.19% | 4.15% | $0.49 |
 PFE | 0.09% | 6.77% | $1.66 |
 BAP | 0.09% | 3.32% | $9.27 |
 BAS.DE | 0.08% | 5.07% | $3.4 |
 C | 0.07% | 2.11% | $2.12 |
 NDA_SE.ST | 0.06% | 6% | $10.62 |
 MING.OL | 0.05% | 6.5% | - |
 CNA.L | 0.05% | 2.65% | $0.04 |
 NKE | 0.04% | 2.54% | $1.45 |
 ABBV | 0.04% | 3.13% | $6.06 |
 CINF | 0.04% | 2.18% | $3.12 |
 MONC.MI | 0.04% | 2.63% | $1.15 |
 WTRG | 0.03% | 3.4% | $1.23 |
 NOVO-B.CO | 0.03% | 3.06% | $9.4 |
 MCD | 0.03% | 2.38% | $6.53 |
 SGO.PA | 0.03% | 2.71% | $2.1 |
 LEN | 0.03% | 1.76% | $1.75 |
 AMS.MC | 0.02% | 2% | $1 |
 AWK | 0.02% | 2.53% | $2.89 |
 V | 0.02% | 0.75% | $2.01 |
 CSCO | 0.02% | 2.25% | $1.58 |
 AER | 0.02% | 0.76% | $0.25 |
 SMSN.L | 0.02% | 0.85% | $23.68 |
 WMT | 0.01% | 0.8% | $0.81 |
 GS | 0.01% | 1.65% | $11 |
 BABA | 0.01% | 0.62% | $0.98 |
 LLY | 0.01% | 0.6% | $4.86 |
 COR | 0.01% | 0.64% | $2.02 |
 REA.ASX | 0.01% | 1.37% | $1.7 |
 HOC.L | 0.01% | 0.35% | - |
 AVGO | 0.01% | 0.72% | $19.7 |
 RR.L | 0.01% | 0.84% | - |
 RHM.DE | 0.01% | 0.43% | $5.7 |
 AMKR | 0.01% | 0.68% | $0.31 |
 AAPL | 0.01% | 0.42% | $0.97 |
 META | 0% | 0.35% | $1 |
 BAYN.DE | 0% | 0.26% | $0.11 |
 PVH | 0% | 0.24% | $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
0.94
0.94
0
0.5
1
1.5
1.5
Sortino Ratio
1.74
1.74
0
1
2
3
3
Jensen's Alpha
20.39
20.39
-2
0
2
21
21
Omega Ratio
2
2
0
1
1.5
3
3
Treynor Ratio
2.02
2.02
0
0.75
1.25
3
3
Information Ratio
0.83
0.83
0
0.3
0.6
1
1
Calmar Ratio
0.83
0.83
0
0.3
0.6
1
1
Beta
1.19
1.19
0
0.8
1.2
0
2
Sharpe Ratio
0.94
0.94
0
0.5
1
1.5
1.5
Sortino Ratio
1.74
1.74
0
1
2
3
3
Jensen's Alpha
20.39
20.39
-2
0
2
21
21
Omega Ratio
2
2
0
1
1.5
3
3
Treynor Ratio
2.02
2.02
0
0.75
1.25
3
3
Information Ratio
0.83
0.83
0
0.3
0.6
1
1
Calmar Ratio
0.83
0.83
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
34.53
High:
INTC
4,581.13INTCLow:
PHARM.NV
-7,460PHARM.NVDetails
PEG Ratio
206.77
High:INTC
4,563.91INTCLow:PHARM.NV
-7,522.95PHARM.NVDetails
Price/Book
8.08
High:AAPL
49.43AAPLLow:ABBV
-143.18ABBVDetails
Price/Sales
5.44
High:
QBTS
383.25QBTSLow:COR
0.21CORDetails
Price/CF
21.45
High:
AXON
230.38AXONLow:AER
3.81AERDetails
Price/FCF
35.41
High:RHM.DE
5,198.92RHM.DELow:GS
4.8GSDetails
P/E Ratio
34.53
High:INTC
4,581.13INTCLow:PHARM.NV
-7,460PHARM.NVDetails
PEG Ratio
206.77
High:INTC
4,563.91INTCLow:PHARM.NV
-7,522.95PHARM.NVDetails
Price/Book
8.08
High:AAPL
49.43AAPLLow:ABBV
-143.18ABBVDetails
Price/Sales
5.44
High:QBTS
383.25QBTSLow:COR
0.21CORDetails
Price/CF
21.45
High:AXON
230.38AXONLow:AER
3.81AERDetails
Price/FCF
35.41
High:RHM.DE
5,198.92RHM.DELow:GS
4.8GSDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-39.1% | Apr 2022 | Nov 2023 | 19 |
-12.44% | Dec 2024 | Sep 2025 | 9 |
-2.83% | Nov 2025 | Dec 2025 | 1 |
-0.16% | Jul 2024 | Aug 2024 | 1 |