Loading...
-1.92%
This Month
-0.75%
Year To Date
+66.52%
2 Years
+71.51%
5 Years
+71.51%
10 Years
+13.53%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 📊 ETFs17.35%
- ⚡ Utilities16.11%
- 🖥️ Technology Services15.02%
- 🍞 Consumer Non Durables13.7%
- 💻 Electronic Technology12.66%
- 🛍️ Retail Trade9.53%
- 🏥 Health Services8.02%
- 💰 Finance7.61%
- 💵 Cash0.01%
- ⛏️ Energy Minerals0%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE38.46%
- 🇺🇸 Nasdaq27.66%
- 🇬🇧 LSE17.35%
- 🇩🇪 FRA16.52%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States61.03%
- 🇩🇪 Germany16.52%
- 🇳🇱 Netherlands5.09%
- 🇷🇺 Russia0%
Dividends
Dividend Yield
1.31%
12 out of 14 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $NVTKL.L (109.46%)
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 6.9/10
Beta
0.48
0.48
0
0.8
1.2
0
2
Sharpe Ratio
0.53
0.53
0
0.5
1
1.5
1.5
Sortino Ratio
1.41
1.41
0
1
2
3
3
Jensen's Alpha
8.72
8.72
-2
0
2
9
9
Omega Ratio
1.27
1.27
0
1
1.5
2.5
2.5
Treynor Ratio
2
2
0
0.75
1.25
2
2
Information Ratio
0.23
0.23
0
0.3
0.6
1
1
Calmar Ratio
0.74
0.74
0
0.3
0.6
1
1
Beta
0.48
0.48
0
0.8
1.2
0
2
Sharpe Ratio
0.53
0.53
0
0.5
1
1.5
1.5
Sortino Ratio
1.41
1.41
0
1
2
3
3
Jensen's Alpha
8.72
8.72
-2
0
2
9
9
Omega Ratio
1.27
1.27
0
1
1.5
2.5
2.5
Treynor Ratio
2
2
0
0.75
1.25
2
2
Information Ratio
0.23
0.23
0
0.3
0.6
1
1
Calmar Ratio
0.74
0.74
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
29.79
High:
ASML
50.04ASMLLow:
NVTKL.L
0.09NVTKL.LDetails
PEG Ratio
216.47
High:
JPM
1,118.42JPMLow:
SAP.DE
19.79SAP.DEDetails
Price/Book
8.03
High:
NVDA
28.28NVDALow:NVTKL.L
0.01NVTKL.LDetails
Price/Sales
5.47
High:NVDA
20.71NVDALow:
UNH
0.59UNHDetails
Price/CF
23.64
High:NVDA
44.64NVDALow:
RWE.DE
4.67RWE.DEDetails
Price/FCF
60.01
High:
NEE
2,356.18NEELow:RWE.DE
6.92RWE.DEDetails
P/E Ratio
29.79
High:ASML
50.04ASMLLow:NVTKL.L
0.09NVTKL.LDetails
PEG Ratio
216.47
High:JPM
1,118.42JPMLow:SAP.DE
19.79SAP.DEDetails
Price/Book
8.03
High:NVDA
28.28NVDALow:NVTKL.L
0.01NVTKL.LDetails
Price/Sales
5.47
High:NVDA
20.71NVDALow:UNH
0.59UNHDetails
Price/CF
23.64
High:NVDA
44.64NVDALow:RWE.DE
4.67RWE.DEDetails
Price/FCF
60.01
High:NEE
2,356.18NEELow:RWE.DE
6.92RWE.DEDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-19.52% | Apr 2022 | Apr 2023 | 12 |
-4.76% | May 2023 | Jul 2023 | 2 |
-3.98% | Jul 2025 | Aug 2025 | 1 |
-2.42% | Aug 2023 | Sep 2024 | 13 |
-2.37% | Mar 2025 | May 2025 | 2 |
-2.05% | Feb 2026 | - | 2 |
-1.38% | Nov 2025 | Dec 2025 | 1 |