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+2.26%
This Month
+2.26%
Year To Date
+24.15%
2 Years
+12.12%
5 Years
+12.12%
10 Years
+2.68%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💵 Cash18.34%
- 📊 ETFs16.47%
- 🖥️ Technology Services11.96%
- 💰 Finance8.82%
- 🛠️ Producer Manufacturing8.34%
- 💻 Electronic Technology7.15%
- 🧬 Health Technology6.77%
- 🪨 Non Energy Minerals5.18%
- 🪙 Cryptocurrencies3.83%
- 🛍️ Retail Trade3.61%
- 🏭 Industrial Services2.54%
- 🚚 Transportation2.24%
- 💇♀️ Consumer Services1.81%
- ❓ Other1.4%
- 🧪 Process Industries1.16%
- 🚗 Consumer Durables0.92%
- 🍞 Consumer Non Durables0.41%
- ⛏️ Energy Minerals0%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE23.79%
- 🇺🇸 Nasdaq20.28%
- 🇭🇰 Hong Kong Exchanges10.86%
- 🌍 Digital Currency3.83%
- 🇩🇰 Copenhagen Stock Exchange3.81%
- 🇪🇸 Bolsa De Madrid3.67%
- 🇬🇧 LSE3.34%
- 🇧🇪 Euronext Brussels2.88%
- 🇫🇮 Helsinki Stock Exchange2.77%
- 🇵🇹 Euronext Lisbon2.36%
- 🇦🇪 Dubai Financial Market1.4%
- 🇸🇪 Stockholm Stock Exchange1.35%
- 🇩🇪 Xetra ETFs1.1%
- 🇩🇪 FRA0.78%
- 🇫🇷 Euronext Paris0.41%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States27.17%
- 🇨🇳 China6.17%
- 🇭🇰 Hong Kong5.94%
- 🇩🇰 Denmark3.81%
- 🇪🇸 Spain3.67%
- 🇧🇪 Belgium2.88%
- 🇸🇪 Sweden2.74%
- 🇵🇹 Portugal2.36%
- 🇬🇧 United Kingdom2.09%
- 🇨🇦 Canada1.52%
- 🇫🇮 Finland1.38%
- 🇩🇪 Germany0.78%
- 🇫🇷 France0.41%
- 🇷🇺 Russia0%
Dividends
Dividend Yield
0.68%
40 out of 65 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 |
|---|---|---|---|
 VALMT.HE | 0.06% | 4.55% | $1.34 |
 1109.HK | 0.06% | 5.01% | $1.58 |
 SSABAH.HE | 0.04% | 3.18% | $0.43 |
 1299.HK | 0.04% | 2.18% | $1.61 |
 0992.HK | 0.04% | 4.51% | $0.38 |
 CTY.L | 0.04% | 3.98% | $0.19 |
 CTT.LS | 0.03% | 2.44% | - |
 TD | 0.03% | 3.19% | $2.93 |
 IVZ.US | 0.03% | 2.86% | $0.81 |
 0914.HK | 0.03% | 2.68% | $1.04 |
 00001.HK | 0.02% | 3.59% | $2.53 |
 2318.HK | 0.02% | 4.19% | $2.63 |
 PRU.L | 0.02% | 1.54% | $0.28 |
 0700.HK | 0.02% | 0.75% | $3.4 |
 ACS.MC | 0.02% | 1.71% | $1.57 |
 TITC.BR | 0.02% | 1.26% | - |
 FGR.PA | 0.02% | 3.87% | $4.1 |
 CHRW | 0.01% | 1.4% | $2.44 |
 02020.HK | 0.01% | 3.29% | $1.97 |
 PHM.MC | 0.01% | 0.97% | $0.65 |
 CHEMM.CO | 0.01% | 1% | - |
 MSFT | 0.01% | 0.77% | $3 |
 ALB | 0.01% | 0.86% | $1.6 |
 SAP.DE | 0.01% | 1.24% | $2.2 |
 CENER.BR | 0.01% | 0.54% | - |
 META | 0.01% | 0.33% | $1 |
 3888.HK | 0.01% | 0.49% | $0.14 |
 STX.US | 0.01% | 0.84% | $2.8 |
 GM | 0.01% | 0.7% | $0.42 |
 KKR | 0.01% | 0.59% | $0.67 |
 LRCX | 0.01% | 0.44% | $8 |
 GRF.MC | 0% | 1.12% | - |
 GOOG | 0% | 0.25% | $0.2 |
 TER | 0% | 0.21% | $0.46 |
 02018.HK | 0% | 0.62% | $0.1 |
 WDC | 0% | 0.13% | - |
 AGI | 0% | 0.24% | $0.1 |
 MU | 0% | 0.12% | $0.46 |
 NVTKL.L | 0% | 109.46% | - |
 NVDA | 0% | 0.02% | $0.02 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 2.4/10
Beta
1.1
1.1
0
0.8
1.2
0
2
Sharpe Ratio
0.02
0.02
0
0.5
1
1.5
1.5
Sortino Ratio
0.03
0.03
0
1
2
3
3
Jensen's Alpha
-7.85
-7.85
-8
0
2
4.5
4.5
Omega Ratio
0.55
0.55
0
1
1.5
2.5
2.5
Treynor Ratio
0.03
0.03
0
0.75
1.25
2
2
Information Ratio
-0.78
-0.78
-1
0.3
0.6
1
1
Calmar Ratio
0.06
0.06
0
0.3
0.6
1
1
Beta
1.1
1.1
0
0.8
1.2
0
2
Sharpe Ratio
0.02
0.02
0
0.5
1
1.5
1.5
Sortino Ratio
0.03
0.03
0
1
2
3
3
Jensen's Alpha
-7.85
-7.85
-8
0
2
4.5
4.5
Omega Ratio
0.55
0.55
0
1
1.5
2.5
2.5
Treynor Ratio
0.03
0.03
0
0.75
1.25
2
2
Information Ratio
-0.78
-0.78
-1
0.3
0.6
1
1
Calmar Ratio
0.06
0.06
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
30.43
High:
SOBI.ST
4,620.79SOBI.STLow:
NET
-571.52NETDetails
PEG Ratio
100.87
High:
DXCM
708.84DXCMLow:ALB
-124.64ALBDetails
Price/Book
7.37
High:NET
44.19NETLow:STX.US
-1,166.69STX.USDetails
Price/Sales
6.65
High:NET
29.49NETLow:0992.HK
0.220992.HKDetails
Price/CF
19.6
High:NET
139.36NETLow:2318.HK
1.242318.HKDetails
Price/FCF
43.59
High:PHM.MC
570.27PHM.MCLow:2318.HK
1.382318.HKDetails
P/E Ratio
30.43
High:SOBI.ST
4,620.79SOBI.STLow:NET
-571.52NETDetails
PEG Ratio
100.87
High:DXCM
708.84DXCMLow:ALB
-124.64ALBDetails
Price/Book
7.37
High:NET
44.19NETLow:STX.US
-1,166.69STX.USDetails
Price/Sales
6.65
High:NET
29.49NETLow:0992.HK
0.220992.HKDetails
Price/CF
19.6
High:NET
139.36NETLow:2318.HK
1.242318.HKDetails
Price/FCF
43.59
High:PHM.MC
570.27PHM.MCLow:2318.HK
1.382318.HKDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-34.91% | Nov 2021 | Feb 2024 | 27 |
-11.2% | Dec 2024 | Sep 2025 | 9 |
-6.56% | Apr 2024 | May 2024 | 1 |
-6.03% | Jun 2024 | Nov 2024 | 5 |
-3% | Nov 2025 | - | 3 |