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+6.71%
This Month
+20.68%
Year To Date
+43.54%
2 Years
+29.53%
5 Years
+62.58%
10 Years
+5.66%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology26.74%
- 🖥️ Technology Services17.98%
- 📊 ETFs15.84%
- 🧬 Health Technology10.99%
- 💰 Finance7.9%
- 🛠️ Producer Manufacturing6.03%
- 🍞 Consumer Non Durables5.47%
- 🛍️ Retail Trade3.54%
- 🏥 Health Services2.63%
- 💵 Cash2.19%
- 🧪 Process Industries1.02%
- 📡 Communications0.24%
- ⛏️ Energy Minerals0%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq40.44%
- 🇺🇸 NYSE37.05%
- 🇩🇪 FRA9.24%
- 🇮🇹 Borsa Italiana3.75%
- 🇬🇧 LSE3.63%
- 🇫🇷 Euronext Paris2.09%
- 🇩🇰 Copenhagen Stock Exchange1.43%
- 🇺🇸 Chicago Board Options Exchange0.52%
- 🇭🇰 Hong Kong Exchanges0.25%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States57.33%
- 🇩🇪 Germany8.66%
- 🇨🇭 Switzerland3.75%
- 🇬🇧 United Kingdom3.42%
- 🇺🇾 Uruguay2.83%
- 🇫🇷 France2.09%
- 🇩🇰 Denmark1.43%
- 🇹🇼 Taiwan0.88%
- 🇸🇬 Singapore0.71%
- 🇦🇹 Austria0.69%
- 🇳🇱 Netherlands0.51%
- 🇨🇳 China0.25%
- 🇷🇺 Russia0%
Dividends
Dividend Yield
0.87%
30 out of 52 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 | 0.12% | 3.76% | $1.47 |
 PFE | 0.08% | 6.41% | $1.66 |
 BLK | 0.06% | 1.89% | $20.2 |
 MC.PA | 0.06% | 2.91% | $13 |
 FRE0.DE | 0.06% | 2.24% | - |
 NOVO-B.CO | 0.06% | 4% | $9.4 |
 ABT.US | 0.05% | 2.24% | $2.16 |
 JPM | 0.05% | 1.65% | $4.4 |
 BAS.DE | 0.05% | 4.46% | $3.4 |
 MUV2.DE | 0.04% | 4.64% | $15 |
 ALV.DE | 0.04% | 3.9% | $13.8 |
 JNJ | 0.03% | 2% | $4.81 |
 G24.DE | 0.03% | 1.98% | $1.2 |
 MSFT | 0.03% | 0.76% | $3 |
 STMMI.MI | 0.02% | 0.64% | $0.28 |
 LLY | 0.02% | 0.56% | $4.86 |
 AVGO | 0.02% | 0.64% | $19.7 |
 MMM | 0.01% | 1.67% | $5.21 |
 LRCX | 0.01% | 0.3% | $8 |
 MRK.DE | 0.01% | 1.62% | $2.2 |
 GOOG | 0.01% | 0.25% | $0.2 |
 TSM | 0.01% | 0.69% | $1.74 |
 ENR.DE | 0% | 0.43% | - |
 MRVL | 0% | 0.1% | $0.24 |
 AAF.L | 0% | 1.65% | $0.05 |
 MU | 0% | 0.05% | $0.46 |
 NVDA | 0% | 0.12% | $0.02 |
 NVTKL.L | 0% | 109.46% | - |
 CAT | 0% | 0.7% | $5.31 |
 TER | 0% | 0.11% | $0.46 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 3.1/10
Beta
1.02
1.02
0
0.8
1.2
0
2
Sharpe Ratio
0.22
0.22
0
0.5
1
1.5
1.5
Sortino Ratio
0.3
0.3
0
1
2
3
3
Jensen's Alpha
-6.25
-6.25
-7
0
2
4.5
4.5
Omega Ratio
0.73
0.73
0
1
1.5
2.5
2.5
Treynor Ratio
0.45
0.45
0
0.75
1.25
2
2
Information Ratio
-0.34
-0.34
-1
0.3
0.6
1
1
Calmar Ratio
0.08
0.08
0
0.3
0.6
1
1
Beta
1.02
1.02
0
0.8
1.2
0
2
Sharpe Ratio
0.22
0.22
0
0.5
1
1.5
1.5
Sortino Ratio
0.3
0.3
0
1
2
3
3
Jensen's Alpha
-6.25
-6.25
-7
0
2
4.5
4.5
Omega Ratio
0.73
0.73
0
1
1.5
2.5
2.5
Treynor Ratio
0.45
0.45
0
0.75
1.25
2
2
Information Ratio
-0.34
-0.34
-1
0.3
0.6
1
1
Calmar Ratio
0.08
0.08
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
28.97
High:STMMI.MI
474.89STMMI.MILow:
NET
-1,080.95NETDetails
PEG Ratio
78.6
High:JPM
653.32JPMLow:
RKLB
-1,227.64RKLBDetails
Price/Book
9.54
High:
APP
72.14APPLow:
RXT
-1.09RXTDetails
Price/Sales
9.88
High:
NBIS
77.3NBISLow:RXT
0.49RXTDetails
Price/CF
21.12
High:
ALAB
263.79ALABLow:RXT
1.7RXTDetails
Price/FCF
41.62
High:BAS.DE
656.13BAS.DELow:RXT
3.18RXTDetails
P/E Ratio
28.97
High:STMMI.MI
474.89STMMI.MILow:NET
-1,080.95NETDetails
PEG Ratio
78.6
High:JPM
653.32JPMLow:RKLB
-1,227.64RKLBDetails
Price/Book
9.54
High:APP
72.14APPLow:RXT
-1.09RXTDetails
Price/Sales
9.88
High:NBIS
77.3NBISLow:RXT
0.49RXTDetails
Price/CF
21.12
High:ALAB
263.79ALABLow:RXT
1.7RXTDetails
Price/FCF
41.62
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 |
-6.6% | Jul 2026 | - | 2 |
-4.38% | Mar 2021 | Jun 2021 | 3 |
-1.63% | Nov 2025 | Jan 2026 | 2 |
-0.72% | Dec 2017 | Jan 2018 | 1 |