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-4.83%
This Month
-4.49%
Year To Date
+37.01%
2 Years
+78.14%
5 Years
+70.03%
10 Years
+12.52%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services33.47%
- 💻 Electronic Technology25.34%
- 🛍️ Retail Trade11.28%
- 💰 Finance8.37%
- 💼 Commercial Services6.82%
- 💇♀️ Consumer Services3.43%
- 🍞 Consumer Non Durables2.58%
- 🪨 Non Energy Minerals2.33%
- ⚡ Utilities2.01%
- ⛏️ Energy Minerals0.85%
- 🧬 Health Technology0.84%
- 🛠️ Producer Manufacturing0.83%
- 📊 ETFs0.7%
- ❓ Other0.38%
- 💵 Cash0.19%
- 🚗 Consumer Durables0.18%
- 🏥 Health Services0.13%
- 🧩 Miscellaneous0.12%
- 🧪 Process Industries0.12%
- 🪙 Cryptocurrencies0.1%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq65.94%
- 🇺🇸 NYSE28.12%
- 🇨🇭 SIX0.97%
- 🇬🇧 LSE0.84%
- 🇩🇪 FRA0.56%
- 🇳🇱 Euronext Amsterdam0.54%
- 🇸🇪 Stockholm Stock Exchange0.45%
- 🇪🇸 Bolsa De Madrid0.43%
- 🇫🇷 Euronext Paris0.43%
- 🇩🇰 Copenhagen Stock Exchange0.33%
- 🇦🇪 Dubai Financial Market0.32%
- 🇺🇸 Chicago Board Options Exchange0.28%
- 🇳🇴 Oslo Stock Exchange0.25%
- 🇫🇮 Helsinki Stock Exchange0.13%
- 🇭🇰 Hong Kong Exchanges0.11%
- 🌍 Digital Currency0.1%
- Regular Trading Hours - RTH0.06%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States88.74%
- 🇨🇳 China2.31%
- 🇹🇼 Taiwan1.67%
- 🇨🇭 Switzerland0.97%
- 🇳🇱 Netherlands0.87%
- 🇨🇦 Canada0.82%
- 🇩🇪 Germany0.56%
- 🇸🇪 Sweden0.45%
- 🇪🇸 Spain0.43%
- 🇫🇷 France0.43%
- 🇩🇰 Denmark0.33%
- 🇳🇴 Norway0.25%
- 🇬🇧 United Kingdom0.22%
- 🇰🇷 South Korea0.2%
- 🇫🇮 Finland0.13%
- 🇱🇺 Luxembourg0.12%
- 🇧🇷 Brazil0.09%
- 🇮🇱 Israel0.08%
- 🇷🇺 Russia0%
Dividends
Dividend Yield
0.98%
49 out of 71 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $NVTKL.L (109.46%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 LTC.US | 0.39% | 5.85% | $2.28 |
 MCD | 0.08% | 2.22% | $6.53 |
 AAPL | 0.08% | 0.41% | $0.97 |
 MCO | 0.06% | 0.89% | $3.24 |
 META | 0.06% | 0.34% | $1 |
 KO | 0.06% | 2.65% | $1.89 |
 GOOG | 0.03% | 0.28% | $0.2 |
 HST | 0.02% | 4.3% | $0.78 |
 BABA | 0.02% | 0.75% | $0.98 |
 B | 0.02% | 1.96% | $0.4 |
 TSM | 0.01% | 0.82% | $1.74 |
 IBE.MC | 0.01% | 2.79% | $0.45 |
 D | 0.01% | 4.23% | $2.67 |
 UBSG.ZU | 0.01% | 2.94% | $0.64 |
 GS | 0.01% | 1.95% | $11 |
 ABBN.ZU | 0.01% | 1.41% | $0.87 |
 EQT | 0.01% | 1% | $0.62 |
 VALE | 0.01% | 8.48% | $1.33 |
 BOL.ST | 0.01% | 1.76% | $7.5 |
 FCX | 0.01% | 1.04% | $0.6 |
 CDI.PA | 0.01% | 2.96% | $13 |
 NOVO-B.CO | 0.01% | 4.71% | $9.4 |
 JPM | 0.01% | 2.03% | $4.4 |
 FORTUM.HE | 0% | 3.43% | $1.15 |
 NHY.OL | 0% | 3.19% | $2.5 |
 VST | 0% | 0.56% | $0.85 |
 AGRO | 0% | 3.21% | $0.33 |
 ORK.OL | 0% | 3.35% | $3 |
 ASML.NV | 0% | 0.63% | $6.1 |
 MSFT | 0% | 0.89% | $3 |
 LMT | 0% | 2.1% | $12.45 |
 GAW.L | 0% | 2.86% | $5.5 |
 HO.PA | 0% | 1.56% | $3.4 |
 HAS | 0% | 3.02% | $2.8 |
 CEG | 0% | 0.52% | - |
 LDOS | 0% | 1% | $1.5 |
 NOC | 0% | 1.27% | $7.67 |
 RHM.DE | 0% | 0.5% | $5.7 |
 ASML | 0% | 0.54% | $5.57 |
 BLK | 0% | 2.3% | $20.2 |
 MC.PA | 0% | 2.71% | $13 |
 GOOGL | 0% | 0.28% | $0.2 |
 SMSN.L | 0% | 0.67% | $23.68 |
 NDA.DE | 0% | 1.02% | $1.4 |
 MU | 0% | 0.1% | $0.46 |
 NVTKL.L | 0% | 109.46% | - |
 RL | 0% | 1.09% | $3.08 |
 SMT.L | 0% | 0.37% | $0.03 |
 NVDA | 0% | 0.02% | $0.02 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 4.5/10
Beta
1
1
0
0.8
1.2
0
2
Sharpe Ratio
0.57
0.57
0
0.5
1
1.5
1.5
Sortino Ratio
0.86
0.86
0
1
2
3
3
Jensen's Alpha
-0.74
-0.74
-2
0
2
4.5
4.5
Omega Ratio
0.93
0.93
0
1
1.5
2.5
2.5
Treynor Ratio
0.81
0.81
0
0.75
1.25
2
2
Information Ratio
-0.09
-0.09
-1
0.3
0.6
1
1
Calmar Ratio
0.4
0.4
0
0.3
0.6
1
1
Beta
1
1
0
0.8
1.2
0
2
Sharpe Ratio
0.57
0.57
0
0.5
1
1.5
1.5
Sortino Ratio
0.86
0.86
0
1
2
3
3
Jensen's Alpha
-0.74
-0.74
-2
0
2
4.5
4.5
Omega Ratio
0.93
0.93
0
1
1.5
2.5
2.5
Treynor Ratio
0.81
0.81
0
0.75
1.25
2
2
Information Ratio
-0.09
-0.09
-1
0.3
0.6
1
1
Calmar Ratio
0.4
0.4
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
29.3
High:
PLTR
238.54PLTRLow:
BE
-405.64BEDetails
PEG Ratio
204.48
High:
ADSK
2,297.24ADSKLow:EQT
2.8EQTDetails
Price/Book
11.07
High:BE
56.29BELow:MCD
-129.6MCDDetails
Price/Sales
7.11
High:PLTR
86.8PLTRLow:
CNC
0.09CNCDetails
Price/CF
22.45
High:PLTR
214.31PLTRLow:AGRO
3.26AGRODetails
Price/FCF
49.58
High:ORK.OL
3,292.59ORK.OLLow:CNC
4.68CNCDetails
P/E Ratio
29.3
High:PLTR
238.54PLTRLow:BE
-405.64BEDetails
PEG Ratio
204.48
High:ADSK
2,297.24ADSKLow:EQT
2.8EQTDetails
Price/Book
11.07
High:BE
56.29BELow:MCD
-129.6MCDDetails
Price/Sales
7.11
High:PLTR
86.8PLTRLow:CNC
0.09CNCDetails
Price/CF
22.45
High:PLTR
214.31PLTRLow:AGRO
3.26AGRODetails
Price/FCF
49.58
High:ORK.OL
3,292.59ORK.OLLow:CNC
4.68CNCDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-30.04% | Jan 2022 | Jul 2023 | 18 |
-11.03% | Feb 2025 | Jul 2025 | 5 |
-8.46% | Aug 2023 | Dec 2023 | 4 |
-7.89% | Feb 2026 | - | 2 |
-4.63% | Sep 2021 | Dec 2021 | 3 |
-3.77% | Apr 2024 | May 2024 | 1 |
-1.04% | Oct 2024 | Nov 2024 | 1 |
-0.4% | Dec 2025 | Jan 2026 | 1 |