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+0.82%
This Month
+13.92%
Year To Date
+23.33%
2 Years
+1.11%
5 Years
+1.11%
10 Years
+0.27%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💵 Cash28.09%
- 📊 ETFs25.39%
- 🖥️ Technology Services9.9%
- 🍞 Consumer Non Durables7.96%
- 💻 Electronic Technology6.48%
- 💰 Finance5.46%
- 🧬 Health Technology3.58%
- 🚗 Consumer Durables2.2%
- 💼 Commercial Services2.05%
- 🛠️ Producer Manufacturing1.81%
- 🪙 Cryptocurrencies1.72%
- ⛏️ Energy Minerals1.58%
- 💇♀️ Consumer Services1.35%
- 🏥 Health Services0.81%
- 🛍️ Retail Trade0.78%
- 📡 Communications0.39%
- 🧪 Process Industries0.24%
- 🏭 Industrial Services0.15%
- 🧩 Miscellaneous0.11%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE32.02%
- 🇺🇸 Nasdaq26.66%
- 🇺🇸 Chicago Board Options Exchange3.78%
- 🇳🇱 Euronext Amsterdam3.67%
- 🇩🇪 Xetra ETFs1.75%
- 🌍 Digital Currency1.72%
- 🇳🇴 Oslo Stock Exchange0.78%
- 🇩🇰 Copenhagen Stock Exchange0.72%
- 🇨🇭 SIX0.42%
- 🇫🇷 Euronext Paris0.42%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States33.2%
- 🇳🇱 Netherlands3.21%
- 🇨🇦 Canada1.74%
- 🇮🇹 Italy1.14%
- 🇮🇳 India0.8%
- 🇳🇴 Norway0.78%
- 🇸🇬 Singapore0.75%
- 🇩🇰 Denmark0.72%
- 🇨🇳 China0.64%
- 🇫🇷 France0.52%
- 🇬🇧 United Kingdom0.46%
- 🇮🇱 Israel0.45%
- 🇨🇭 Switzerland0.42%
Dividends
Dividend Yield
0.74%
46 out of 89 instruments pay dividend.
2 dividend payments in the next 30 days.
Highest Dividend: $IIPR (15.16%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 HPQ | 0.08% | 4.51% | $1.1 |
 IIPR | 0.07% | 15.16% | $7.34 |
 GIS | 0.04% | 5.29% | $2.36 |
 RAND.NV | 0.04% | 5% | $3.55 |
 NKE | 0.03% | 2.44% | $1.45 |
 OXY | 0.03% | 2.26% | $0.8 |
 WIT | 0.03% | 3.94% | $0.01 |
 PM | 0.03% | 3.73% | $5.2 |
 QCOM | 0.03% | 2.01% | $3.25 |
 NOVO-B.CO | 0.03% | 3.76% | $9.4 |
 RNO.PA | 0.02% | 5.91% | $1.85 |
 KDP | 0.02% | 3.21% | $0.86 |
 HEIA.NV | 0.02% | 2.75% | $1.73 |
 UNH | 0.02% | 2.64% | $7.74 |
 BMY | 0.02% | 4.76% | $2.34 |
 CL | 0.02% | 2.64% | $1.96 |
 MC | 0.02% | 3.79% | $2.4 |
 SBAC | 0.02% | 2.34% | $3.66 |
 DOC | 0.02% | 7.17% | $1.2 |
 UNA.NV | 0.02% | 3.54% | - |
 BAH | 0.01% | 2.5% | $1.96 |
 MRK | 0.01% | 3.29% | $3.04 |
 RACE | 0.01% | 0.89% | $2.64 |
 META | 0.01% | 0.31% | $1 |
 KOG.OL | 0.01% | 1.01% | - |
 ROG.ZU | 0.01% | 3.12% | $9.6 |
 MCD | 0.01% | 2.3% | $6.53 |
 TMUS | 0.01% | 1.75% | $1.95 |
 CRM | 0.01% | 0.63% | $0.4 |
 EBAY | 0.01% | 1.41% | $1.04 |
 CVX | 0.01% | 4.56% | $6.28 |
 ASM.NV | 0% | 0.58% | $2.75 |
 IBM | 0% | 2.18% | $6.65 |
 WMB | 0% | 3.18% | $1.85 |
 BDX | 0% | 2.15% | $3.76 |
 SNY | 0% | 3.23% | $1.48 |
 V | 0% | 0.74% | $2.01 |
 ABBN.ZU | 0% | 1.53% | $0.87 |
 LLY | 0% | 0.59% | $4.86 |
 MA | 0% | 0.56% | $2.46 |
 PYPL | 0% | 0.22% | - |
 AAPL | 0% | 0.37% | $0.97 |
 REGN | 0% | 0.49% | - |
 TMO | 0% | 0.3% | $1.48 |
 TER | 0% | 0.24% | $0.46 |
 NVDA | 0% | 0.02% | $0.02 |
Performance Metrics
Score 2.5/10
Beta
0.52
0.52
0
0.8
1.2
0
2
Sharpe Ratio
-0.31
-0.31
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.4
-0.4
-1
1
2
3
3
Jensen's Alpha
-6.92
-6.92
-7
0
2
4.5
4.5
Omega Ratio
0.46
0.46
0
1
1.5
2.5
2.5
Treynor Ratio
-0.51
-0.51
-1
0.75
1.25
2
2
Information Ratio
-1.08
-1.08
-2
0.3
0.6
1
1
Calmar Ratio
0
0
0
0.3
0.6
1
1
Beta
0.52
0.52
0
0.8
1.2
0
2
Sharpe Ratio
-0.31
-0.31
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.4
-0.4
-1
1
2
3
3
Jensen's Alpha
-6.92
-6.92
-7
0
2
4.5
4.5
Omega Ratio
0.46
0.46
0
1
1.5
2.5
2.5
Treynor Ratio
-0.51
-0.51
-1
0.75
1.25
2
2
Information Ratio
-1.08
-1.08
-2
0.3
0.6
1
1
Calmar Ratio
0
0
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
32.71
High:
INTC
3,906.6INTCLow:
BFIT.NV
-453.21BFIT.NVDetails
PEG Ratio
470.03
High:INTC
3,891.92INTCLow:
NIO
-92.8NIODetails
Price/Book
8.79
High:
CL
73.52CLLow:
MCD
-102.46MCDDetails
Price/Sales
5.69
High:
NVDA
23.86NVDALow:
RNO.PA
0.18RNO.PADetails
Price/CF
21.06
High:NVDA
54.84NVDALow:RNO.PA
2.68RNO.PADetails
Price/FCF
45.82
High:
AMZN
225.5AMZNLow:RNO.PA
5.49RNO.PADetails
P/E Ratio
32.71
High:INTC
3,906.6INTCLow:BFIT.NV
-453.21BFIT.NVDetails
PEG Ratio
470.03
High:INTC
3,891.92INTCLow:NIO
-92.8NIODetails
Price/Book
8.79
High:CL
73.52CLLow:MCD
-102.46MCDDetails
Price/Sales
5.69
High:NVDA
23.86NVDALow:RNO.PA
0.18RNO.PADetails
Price/CF
21.06
High:NVDA
54.84NVDALow:RNO.PA
2.68RNO.PADetails
Price/FCF
45.82
High:AMZN
225.5AMZNLow:RNO.PA
5.49RNO.PADetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-22.11% | Dec 2021 | Aug 2025 | 44 |
-0.19% | Oct 2025 | Dec 2025 | 2 |