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+4.45%
This Month
+20.42%
Year To Date
+43.57%
2 Years
+28.73%
5 Years
+62.24%
10 Years
+5.74%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology28.43%
- 🖥️ Technology Services16.3%
- 📊 ETFs15.37%
- 🧬 Health Technology10.24%
- 💰 Finance7.37%
- 🛠️ Producer Manufacturing6.27%
- 🍞 Consumer Non Durables5.85%
- 💵 Cash4.66%
- 🛍️ Retail Trade3.23%
- 🏥 Health Services2.19%
- 🧪 Process Industries1.01%
- 📡 Communications0.28%
- ⛏️ Energy Minerals0%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq40.33%
- 🇺🇸 NYSE34.45%
- 🇩🇪 FRA8.62%
- 🇮🇹 Borsa Italiana4.95%
- 🇬🇧 LSE3.79%
- 🇫🇷 Euronext Paris2.5%
- 🇩🇰 Copenhagen Stock Exchange1.39%
- 🇺🇸 Chicago Board Options Exchange0.26%
- 🇭🇰 Hong Kong Exchanges0.25%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States55.48%
- 🇩🇪 Germany8%
- 🇨🇭 Switzerland4.95%
- 🇬🇧 United Kingdom3.59%
- 🇺🇾 Uruguay2.7%
- 🇫🇷 France2.5%
- 🇩🇰 Denmark1.39%
- 🇹🇼 Taiwan0.83%
- 🇦🇹 Austria0.76%
- 🇸🇬 Singapore0.53%
- 🇨🇳 China0.25%
- 🇳🇱 Netherlands0.19%
- 🇷🇺 Russia0%
Dividends
Dividend Yield
0.93%
32 out of 52 instruments pay dividend.
4 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 | 0.13% | 4.08% | $1.47 |
 PFE | 0.08% | 6.69% | $1.66 |
 MC.PA | 0.07% | 2.69% | $13 |
 BLK | 0.07% | 2.16% | $20.2 |
 FRE.DE | 0.06% | 2.82% | - |
 NOVO-B.CO | 0.06% | 4.12% | $9.4 |
 JPM | 0.05% | 1.93% | $4.4 |
 ABT.US | 0.05% | 2.67% | $2.16 |
 BAS.DE | 0.04% | 4.4% | $3.4 |
 ALV.DE | 0.04% | 4.6% | $13.8 |
 MUV2.DE | 0.04% | 5.34% | $15 |
 JNJ | 0.04% | 2.29% | $4.81 |
 G24.DE | 0.03% | 1.94% | $1.2 |
 STMMI.MI | 0.02% | 0.48% | $0.28 |
 MSFT | 0.02% | 0.83% | $3 |
 KTN.DE | 0.02% | 2.56% | $0.5 |
 LLY | 0.02% | 0.57% | $4.86 |
 AVGO | 0.02% | 0.62% | $19.7 |
 LRCX | 0.01% | 0.32% | $8 |
 MMM | 0.01% | 1.97% | $5.21 |
 MRK.DE | 0.01% | 1.57% | $2.2 |
 GOOG | 0.01% | 0.23% | $0.2 |
 TSM | 0.01% | 0.69% | $1.74 |
 BYIT.L | 0% | 2.69% | $0.09 |
 MRVL | 0% | 0.08% | $0.24 |
 AAF.L | 0% | 1.55% | $0.05 |
 ENR.DE | 0% | 0.44% | - |
 MU | 0% | 0.05% | $0.46 |
 NVDA | 0% | 0.13% | $0.02 |
 NVTKL.L | 0% | 109.46% | - |
 CAT | 0% | 0.65% | $5.31 |
 TER | 0% | 0.13% | $0.46 |
Next Dividends
Performance Metrics
Score 2.9/10
Beta
1.03
1.03
0
0.8
1.2
0
2
Sharpe Ratio
0.19
0.19
0
0.5
1
1.5
1.5
Sortino Ratio
0.25
0.25
0
1
2
3
3
Jensen's Alpha
-6.72
-6.72
-7
0
2
4.5
4.5
Omega Ratio
0.71
0.71
0
1
1.5
2.5
2.5
Treynor Ratio
0.38
0.38
0
0.75
1.25
2
2
Information Ratio
-0.37
-0.37
-1
0.3
0.6
1
1
Calmar Ratio
0.07
0.07
0
0.3
0.6
1
1
Beta
1.03
1.03
0
0.8
1.2
0
2
Sharpe Ratio
0.19
0.19
0
0.5
1
1.5
1.5
Sortino Ratio
0.25
0.25
0
1
2
3
3
Jensen's Alpha
-6.72
-6.72
-7
0
2
4.5
4.5
Omega Ratio
0.71
0.71
0
1
1.5
2.5
2.5
Treynor Ratio
0.38
0.38
0
0.75
1.25
2
2
Information Ratio
-0.37
-0.37
-1
0.3
0.6
1
1
Calmar Ratio
0.07
0.07
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
32.77
High:STMMI.MI
510.95STMMI.MILow:
NET
-1,081.92NETDetails
PEG Ratio
78.03
High:JPM
603.47JPMLow:
RKLB
-1,817.07RKLBDetails
Price/Book
10.25
High:
APP
79.52APPLow:
RXT
-1.14RXTDetails
Price/Sales
10.6
High:RKLB
106.86RKLBLow:RXT
0.52RXTDetails
Price/CF
20.76
High:
PLTR
138.09PLTRLow:RXT
1.7RXTDetails
Price/FCF
45.16
High:BAS.DE
656.13BAS.DELow:RXT
3.18RXTDetails
P/E Ratio
32.77
High:STMMI.MI
510.95STMMI.MILow:NET
-1,081.92NETDetails
PEG Ratio
78.03
High:JPM
603.47JPMLow:RKLB
-1,817.07RKLBDetails
Price/Book
10.25
High:APP
79.52APPLow:RXT
-1.14RXTDetails
Price/Sales
10.6
High:RKLB
106.86RKLBLow:RXT
0.52RXTDetails
Price/CF
20.76
High:PLTR
138.09PLTRLow:RXT
1.7RXTDetails
Price/FCF
45.16
High:BAS.DE
656.13BAS.DELow:RXT
3.18RXTDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-60.82% | Feb 2018 | Nov 2020 | 33 |
-46.53% | Jul 2021 | Aug 2025 | 49 |
-8.62% | Feb 2026 | Apr 2026 | 2 |
-4.38% | Mar 2021 | Jun 2021 | 3 |
-1.63% | Nov 2025 | Jan 2026 | 2 |
-0.72% | Dec 2017 | Jan 2018 | 1 |