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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 Technology25.99%
- 💰 Finance20.38%
- 📊 ETFs9.97%
- 🧬 Health Technology7.91%
- 🍞 Consumer Non Durables5.68%
- 🛍️ Retail Trade5.27%
- 🖥️ Technology Services5.05%
- ⚡ Utilities3.58%
- 🪨 Non Energy Minerals2.85%
- 💵 Cash2.53%
- 💼 Commercial Services2.16%
- 📦 Distribution Services1.62%
- 🧪 Process Industries1.59%
- 🚗 Consumer Durables1.46%
- 🚚 Transportation1.45%
- 💇♀️ Consumer Services1.36%
- 🛠️ Producer Manufacturing0.99%
- ⛏️ Energy Minerals0.72%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE38.41%
- 🇺🇸 Nasdaq29.59%
- 🇬🇧 LSE13.88%
- 🇩🇪 FRA4.9%
- 🇳🇱 Euronext Amsterdam2.35%
- 🇮🇹 Borsa Italiana1.32%
- 🇪🇸 Bolsa De Madrid1.22%
- 🇩🇰 Copenhagen Stock Exchange1.11%
- 🇭🇰 Hong Kong Exchanges1.06%
- 🇫🇷 Euronext Paris0.99%
- 🇸🇪 Stockholm Stock Exchange0.97%
- 🇳🇴 Oslo Stock Exchange0.77%
- 🇦🇺 Sydney0.73%
- 🇸🇦 Tadawul0.72%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States49.11%
- 🇬🇧 United Kingdom10.22%
- 🇩🇪 Germany4.9%
- 🇨🇳 China3.26%
- 🇵🇪 Peru2.63%
- 🇳🇱 Netherlands2.35%
- 🇮🇪 Ireland2.09%
- 🇮🇱 Israel1.93%
- 🇰🇷 South Korea1.86%
- 🇮🇹 Italy1.32%
- 🇪🇸 Spain1.22%
- 🇨🇦 Canada1.16%
- 🇩🇰 Denmark1.11%
- 🇫🇷 France0.99%
- 🇫🇮 Finland0.97%
- 🇳🇴 Norway0.77%
- 🇦🇺 Australia0.73%
- 🇸🇦 Saudi Arabia0.72%
- 🇨🇭 Switzerland0.69%
Dividends
Dividend Yield
1.21%
39 out of 61 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $PFE (6.61%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 HSBA.L | 0.19% | 4.06% | $0.49 |
 PFE | 0.09% | 6.61% | $1.66 |
 BAP | 0.08% | 3.22% | $9.27 |
 BAS.DE | 0.08% | 4.85% | $3.4 |
 C | 0.07% | 2.05% | $2.12 |
 NDA_SE.ST | 0.06% | 5.79% | $10.62 |
 MING.OL | 0.05% | 6.34% | - |
 CNA.L | 0.05% | 2.66% | $0.04 |
 NKE | 0.04% | 2.46% | $1.45 |
 ABBV | 0.04% | 3.06% | $6.06 |
 CINF | 0.04% | 2.21% | $3.12 |
 MONC.MI | 0.03% | 2.61% | $1.15 |
 WTRG | 0.03% | 3.37% | $1.23 |
 NOVO-B.CO | 0.03% | 2.94% | $9.4 |
 MCD | 0.03% | 2.35% | $6.53 |
 LEN | 0.03% | 1.75% | $1.75 |
 SGO.PA | 0.03% | 2.6% | $2.1 |
 AMS.MC | 0.02% | 2% | $1 |
 AWK | 0.02% | 2.51% | $2.89 |
 V | 0.02% | 0.75% | $2.01 |
 CSCO | 0.02% | 2.21% | $1.58 |
 AER | 0.02% | 0.76% | $0.25 |
 SMSN.L | 0.02% | 0.82% | $23.68 |
 WMT | 0.01% | 0.8% | $0.81 |
 GS | 0.01% | 1.63% | $11 |
 BABA | 0.01% | 0.58% | $0.98 |
 LLY | 0.01% | 0.57% | $4.86 |
 COR | 0.01% | 0.64% | $2.02 |
 REA.ASX | 0.01% | 1.34% | $1.7 |
 HOC.L | 0.01% | 0.33% | - |
 AVGO | 0.01% | 0.74% | $19.7 |
 RR.L | 0.01% | 0.85% | - |
 RHM.DE | 0.01% | 0.45% | $5.7 |
 AMKR | 0.01% | 0.63% | $0.31 |
 AAPL | 0.01% | 0.42% | $0.97 |
 META | 0% | 0.33% | $1 |
 BAYN.DE | 0% | 0.25% | $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
35.1
High:
INTC
5,117.92INTCLow:
PHARM.NV
-8,450PHARM.NVDetails
PEG Ratio
187.62
High:INTC
5,098.69INTCLow:PHARM.NV
-8,521.31PHARM.NVDetails
Price/Book
8.18
High:AAPL
49.62AAPLLow:ABBV
-144.59ABBVDetails
Price/Sales
5.56
High:
QBTS
369.08QBTSLow:COR
0.21CORDetails
Price/CF
21.36
High:
AXON
230.38AXONLow:AER
3.81AERDetails
Price/FCF
36.3
High:RHM.DE
5,198.92RHM.DELow:GS
4.8GSDetails
P/E Ratio
35.1
High:INTC
5,117.92INTCLow:PHARM.NV
-8,450PHARM.NVDetails
PEG Ratio
187.62
High:INTC
5,098.69INTCLow:PHARM.NV
-8,521.31PHARM.NVDetails
Price/Book
8.18
High:AAPL
49.62AAPLLow:ABBV
-144.59ABBVDetails
Price/Sales
5.56
High:QBTS
369.08QBTSLow:COR
0.21CORDetails
Price/CF
21.36
High:AXON
230.38AXONLow:AER
3.81AERDetails
Price/FCF
36.3
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 |