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-0.46%
This Month
-0.46%
Year To Date
+37.22%
2 Years
+11.71%
5 Years
+34.1%
10 Years
+3.62%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services20.89%
- 💻 Electronic Technology13.51%
- 📊 ETFs13.49%
- 🧬 Health Technology12.34%
- 🍞 Consumer Non Durables11.69%
- 💰 Finance9.24%
- 🛠️ Producer Manufacturing7.08%
- 🛍️ Retail Trade3.76%
- 🏥 Health Services3.53%
- 💇♀️ Consumer Services2.49%
- 💼 Commercial Services1.05%
- 🧪 Process Industries0.8%
- 💵 Cash0.15%
- ⛏️ Energy Minerals0%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE42.82%
- 🇺🇸 Nasdaq37.18%
- 🇩🇪 FRA7.68%
- 🇬🇧 LSE4.01%
- 🇩🇰 Copenhagen Stock Exchange3.1%
- 🇫🇷 Euronext Paris2.95%
- 🇮🇹 Borsa Italiana2.13%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States62.01%
- 🇩🇪 Germany7.68%
- 🇬🇧 United Kingdom3.79%
- 🇺🇾 Uruguay3.33%
- 🇩🇰 Denmark3.1%
- 🇫🇷 France2.95%
- 🇨🇭 Switzerland2.13%
- 🇮🇱 Israel0.74%
- 🇸🇬 Singapore0.43%
- 🇳🇱 Netherlands0.22%
- 🇷🇺 Russia0%
Dividends
Dividend Yield
1.12%
30 out of 47 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 | 0.14% | 3.61% | $1.47 |
 NOVO-B.CO | 0.09% | 3.06% | $9.4 |
 KO | 0.09% | 2.85% | $1.89 |
 FRE.DE | 0.08% | 2.13% | - |
 JPM | 0.07% | 1.92% | $4.4 |
 BLK | 0.07% | 1.93% | $20.2 |
 MC.PA | 0.07% | 2.25% | $13 |
 PFE | 0.07% | 6.77% | $1.66 |
 PG | 0.04% | 2.89% | $3.83 |
 ALV.DE | 0.04% | 4.19% | $13.8 |
 JNJ | 0.04% | 2.41% | $4.81 |
 BAS.DE | 0.04% | 5.07% | $3.4 |
 MUV2.DE | 0.04% | 3.89% | $15 |
 ABT | 0.04% | 1.99% | $2.16 |
 ROK | 0.03% | 1.28% | $5 |
 STMMI.MI | 0.03% | 1.31% | $0.28 |
 MSFT | 0.03% | 0.77% | $3 |
 DIS | 0.02% | 1.37% | $0.75 |
 G24.DE | 0.02% | 1.6% | $1.2 |
 LLY | 0.02% | 0.6% | $4.86 |
 AVGO | 0.01% | 0.72% | $19.7 |
 GOOG | 0.01% | 0.26% | $0.2 |
 LRCX | 0.01% | 0.44% | $8 |
 MMM | 0.01% | 1.87% | $5.21 |
 MRK.DE | 0.01% | 1.78% | $2.2 |
 MU | 0% | 0.12% | $0.46 |
 MRVL | 0% | 0.3% | $0.24 |
 NVTKL.L | 0% | 109.46% | - |
 NVDA | 0% | 0.02% | $0.02 |
 MICC.L | 0% | -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
0.18
0.18
0
0.5
1
1.5
1.5
Sortino Ratio
0.24
0.24
0
1
2
3
3
Jensen's Alpha
-6.68
-6.68
-7
0
2
4.5
4.5
Omega Ratio
0.71
0.71
0
1
1.5
2.5
2.5
Treynor Ratio
0.37
0.37
0
0.75
1.25
2
2
Information Ratio
-0.36
-0.36
-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
0.18
0.18
0
0.5
1
1.5
1.5
Sortino Ratio
0.24
0.24
0
1
2
3
3
Jensen's Alpha
-6.68
-6.68
-7
0
2
4.5
4.5
Omega Ratio
0.71
0.71
0
1
1.5
2.5
2.5
Treynor Ratio
0.37
0.37
0
0.75
1.25
2
2
Information Ratio
-0.36
-0.36
-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
32.66
High:
PLTR
394.13PLTRLow:
ZS
-786.28ZSDetails
PEG Ratio
172.64
High:JPM
1,131.13JPMLow:
SE
3.88SEDetails
Price/Book
9.66
High:
APP
129.89APPLow:
WIX
-15.22WIXDetails
Price/Sales
9.17
High:PLTR
111.21PLTRLow:BAS.DE
0.61BAS.DEDetails
Price/CF
25.21
High:PLTR
258.05PLTRLow:ALV.DE
2.73ALV.DEDetails
Price/FCF
53.43
High:BAS.DE
656.13BAS.DELow:ALV.DE
3.38ALV.DEDetails
P/E Ratio
32.66
High:PLTR
394.13PLTRLow:ZS
-786.28ZSDetails
PEG Ratio
172.64
High:JPM
1,131.13JPMLow:SE
3.88SEDetails
Price/Book
9.66
High:APP
129.89APPLow:WIX
-15.22WIXDetails
Price/Sales
9.17
High:PLTR
111.21PLTRLow:BAS.DE
0.61BAS.DEDetails
Price/CF
25.21
High:PLTR
258.05PLTRLow:ALV.DE
2.73ALV.DEDetails
Price/FCF
53.43
High:BAS.DE
656.13BAS.DELow:ALV.DE
3.38ALV.DEDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-60.82% | Feb 2018 | Nov 2020 | 33 |
-46.53% | Jul 2021 | Aug 2025 | 49 |
-4.38% | Mar 2021 | Jun 2021 | 3 |
-1.63% | Nov 2025 | - | 3 |
-0.72% | Dec 2017 | Jan 2018 | 1 |