Loading...
-2.99%
This Month
-3.95%
Year To Date
+20.37%
2 Years
+12.19%
5 Years
+29.4%
10 Years
+3.11%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services19.09%
- 📊 ETFs14.72%
- 💻 Electronic Technology13.46%
- 🧬 Health Technology11.97%
- 🍞 Consumer Non Durables8.98%
- 🛠️ Producer Manufacturing8.65%
- 💰 Finance8.42%
- 💵 Cash5.15%
- 🏥 Health Services3.89%
- 🛍️ Retail Trade3.29%
- 💼 Commercial Services1.27%
- 🧪 Process Industries0.9%
- 💇♀️ Consumer Services0.73%
- ⛏️ Energy Minerals0%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE39.19%
- 🇺🇸 Nasdaq35.02%
- 🇩🇪 FRA9.32%
- 🇬🇧 LSE4.54%
- 🇫🇷 Euronext Paris2.79%
- 🇮🇹 Borsa Italiana2.62%
- 🇩🇰 Copenhagen Stock Exchange1.89%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States56.2%
- 🇩🇪 Germany9.32%
- 🇬🇧 United Kingdom4.33%
- 🇺🇾 Uruguay2.9%
- 🇫🇷 France2.79%
- 🇨🇭 Switzerland2.62%
- 🇩🇰 Denmark1.89%
- 🇸🇬 Singapore0.39%
- 🇳🇱 Netherlands0.21%
- 🇷🇺 Russia0%
Dividends
Dividend Yield
1.06%
28 out of 46 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 |
|---|---|---|---|
 ULVR.L | 0.15% | 3.38% | $1.47 |
 NOVO-B.CO | 0.09% | 4.69% | $9.4 |
 FRE.DE | 0.09% | 2.23% | - |
 MC.PA | 0.07% | 2.56% | $13 |
 BLK | 0.07% | 2.05% | $20.2 |
 PFE | 0.07% | 6.48% | $1.66 |
 JPM | 0.06% | 1.95% | $4.4 |
 ALV.DE | 0.05% | 4.77% | $13.8 |
 MUV2.DE | 0.05% | 4.5% | $15 |
 ABT | 0.05% | 2.18% | $2.16 |
 PG | 0.04% | 2.69% | $3.83 |
 BAS.DE | 0.04% | 4.81% | $3.4 |
 JNJ | 0.04% | 2.13% | $4.81 |
 ROK | 0.03% | 1.4% | $5 |
 STMMI.MI | 0.03% | 1.05% | $0.28 |
 MSFT | 0.03% | 0.86% | $3 |
 G24.DE | 0.02% | 1.87% | $1.2 |
 LLY | 0.02% | 0.62% | $4.86 |
 AVGO | 0.02% | 0.71% | $19.7 |
 LRCX | 0.01% | 0.46% | $8 |
 GOOG | 0.01% | 0.28% | $0.2 |
 MMM | 0.01% | 1.86% | $5.21 |
 MRK.DE | 0.01% | 1.82% | $2.2 |
 MRVL | 0% | 0.3% | $0.24 |
 MU | 0% | 0.11% | $0.46 |
 ENR.DE | 0% | 0.43% | - |
 NVTKL.L | 0% | 109.46% | - |
 NVDA | 0% | 0.02% | $0.02 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 2.9/10
Beta
1.02
1.02
0
0.8
1.2
0
2
Sharpe Ratio
0.17
0.17
0
0.5
1
1.5
1.5
Sortino Ratio
0.23
0.23
0
1
2
3
3
Jensen's Alpha
-6.7
-6.7
-7
0
2
4.5
4.5
Omega Ratio
0.71
0.71
0
1
1.5
2.5
2.5
Treynor Ratio
0.34
0.34
0
0.75
1.25
2
2
Information Ratio
-0.37
-0.37
-1
0.3
0.6
1
1
Calmar Ratio
0.06
0.06
0
0.3
0.6
1
1
Beta
1.02
1.02
0
0.8
1.2
0
2
Sharpe Ratio
0.17
0.17
0
0.5
1
1.5
1.5
Sortino Ratio
0.23
0.23
0
1
2
3
3
Jensen's Alpha
-6.7
-6.7
-7
0
2
4.5
4.5
Omega Ratio
0.71
0.71
0
1
1.5
2.5
2.5
Treynor Ratio
0.34
0.34
0
0.75
1.25
2
2
Information Ratio
-0.37
-0.37
-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
29.35
High:
PLTR
242.08PLTRLow:
NET
-631.21NETDetails
PEG Ratio
206
High:JPM
1,118.42JPMLow:
ESTC
-168.19ESTCDetails
Price/Book
8.34
High:
APP
76.52APPLow:
RXT
-0.49RXTDetails
Price/Sales
8.1
High:PLTR
88.09PLTRLow:RXT
0.22RXTDetails
Price/CF
23.02
High:PLTR
214.31PLTRLow:RXT
1.08RXTDetails
Price/FCF
49.07
High:BAS.DE
656.13BAS.DELow:RXT
1.49RXTDetails
P/E Ratio
29.35
High:PLTR
242.08PLTRLow:NET
-631.21NETDetails
PEG Ratio
206
High:JPM
1,118.42JPMLow:ESTC
-168.19ESTCDetails
Price/Book
8.34
High:APP
76.52APPLow:RXT
-0.49RXTDetails
Price/Sales
8.1
High:PLTR
88.09PLTRLow:RXT
0.22RXTDetails
Price/CF
23.02
High:PLTR
214.31PLTRLow:RXT
1.08RXTDetails
Price/FCF
49.07
High:BAS.DE
656.13BAS.DELow:RXT
1.49RXTDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-60.82% | Feb 2018 | Nov 2020 | 33 |
-46.53% | Jul 2021 | Aug 2025 | 49 |
-5.04% | Feb 2026 | - | 2 |
-4.38% | Mar 2021 | Jun 2021 | 3 |
-1.63% | Nov 2025 | Jan 2026 | 2 |
-0.72% | Dec 2017 | Jan 2018 | 1 |