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-0.73%
This Month
+12.38%
Year To Date
+53.9%
2 Years
+34.37%
5 Years
+30.64%
10 Years
+4.76%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services30.06%
- 💵 Cash14.17%
- 💻 Electronic Technology12.67%
- 🍞 Consumer Non Durables7.95%
- 📊 ETFs6.56%
- 🧬 Health Technology6.36%
- 💰 Finance5.35%
- 🛍️ Retail Trade5.16%
- 🪨 Non Energy Minerals3.52%
- 🪙 Cryptocurrencies2.85%
- 🧩 Miscellaneous2.33%
- 💼 Commercial Services1.61%
- 🏥 Health Services1%
- 💇♀️ Consumer Services0.98%
- ❓ Other0.73%
- 🏭 Industrial Services0.44%
- 🧪 Process Industries0.42%
- 🛠️ Producer Manufacturing0.41%
- ⛏️ Energy Minerals0%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq50.2%
- 🇺🇸 NYSE22.51%
- 🇫🇷 Euronext Paris5.05%
- 🌍 Digital Currency2.85%
- 🇬🇧 LSE2.58%
- 🇩🇰 Copenhagen Stock Exchange2.07%
- Regular Trading Hours - RTH1.63%
- 🇩🇪 Xetra ETFs1.1%
- 🇪🇸 Bolsa De Madrid0.41%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States53.98%
- 🇳🇱 Netherlands6.4%
- 🇫🇷 France5.05%
- 🇩🇰 Denmark3.06%
- 🇬🇧 United Kingdom2.58%
- 🇨🇦 Canada2.07%
- 🇺🇾 Uruguay1.81%
- 🇮🇱 Israel0.88%
- 🇨🇭 Switzerland0.44%
- 🇪🇸 Spain0.41%
- 🇷🇺 Russia0%
Dividends
Dividend Yield
0.81%
29 out of 55 instruments pay dividend.
1 dividend payments in the next 30 days.
Highest Dividend: $NVTKL.L (109.46%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 MC.PA | 0.14% | 3.13% | $13 |
 NOVO-B.CO | 0.09% | 4.29% | $9.4 |
 PEP | 0.07% | 4.27% | $5.15 |
 MSFT | 0.06% | 0.73% | $3 |
 PG | 0.05% | 2.89% | $3.83 |
 JNJ | 0.04% | 1.96% | $4.81 |
 PFE | 0.04% | 6.25% | $1.66 |
 META | 0.04% | 0.31% | $1 |
 ASML | 0.03% | 0.45% | $5.57 |
 NVO | 0.03% | 2.95% | $0.98 |
 MCD | 0.03% | 2.94% | $6.53 |
 VNOM | 0.03% | 5.35% | $2.08 |
 VRLA.PA | 0.02% | 5.25% | $2.15 |
 PK | 0.02% | 6.72% | $0.8 |
 PSH.L | 0.02% | 1.46% | - |
 SPGI | 0.02% | 0.94% | $3.62 |
 QCOM | 0.01% | 1.88% | $3.25 |
 MA | 0.01% | 0.59% | $2.46 |
 GOOG | 0.01% | 0.25% | $0.2 |
 RGLD | 0.01% | 0.76% | $1.58 |
 AVGO | 0.01% | 0.73% | $19.7 |
 GEST.MC | 0.01% | 2.15% | $0.12 |
 KGC | 0.01% | 0.52% | $0.12 |
 CRM | 0.01% | 0.7% | $0.4 |
 GOOGL | 0.01% | 0.24% | $0.2 |
 V | 0.01% | 0.7% | $2.01 |
 NVDA | 0% | 0.13% | $0.02 |
 AG | 0% | 0.24% | $0.02 |
 NVTKL.L | 0% | 109.46% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
PSH.L | Pay Day | Sep 18, 2026 | $0.18 |
Performance Metrics
Score 2.8/10
Beta
1.44
1.44
0
0.8
1.2
0
2
Sharpe Ratio
0.2
0.2
0
0.5
1
1.5
1.5
Sortino Ratio
0.3
0.3
0
1
2
3
3
Jensen's Alpha
-9.5
-9.5
-10
0
2
4.5
4.5
Omega Ratio
0.79
0.79
0
1
1.5
2.5
2.5
Treynor Ratio
0.31
0.31
0
0.75
1.25
2
2
Information Ratio
-0.29
-0.29
-1
0.3
0.6
1
1
Calmar Ratio
0.09
0.09
0
0.3
0.6
1
1
Beta
1.44
1.44
0
0.8
1.2
0
2
Sharpe Ratio
0.2
0.2
0
0.5
1
1.5
1.5
Sortino Ratio
0.3
0.3
0
1
2
3
3
Jensen's Alpha
-9.5
-9.5
-10
0
2
4.5
4.5
Omega Ratio
0.79
0.79
0
1
1.5
2.5
2.5
Treynor Ratio
0.31
0.31
0
0.75
1.25
2
2
Information Ratio
-0.29
-0.29
-1
0.3
0.6
1
1
Calmar Ratio
0.09
0.09
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
27.17
High:
AMD
183.1AMDLow:
HIMS
-419.78HIMSDetails
PEG Ratio
176.19
High:
FTNT
975.99FTNTLow:AG
0.7AGDetails
Price/Book
8.53
High:FTNT
116.82FTNTLow:MCD
-151.69MCDDetails
Price/Sales
8.71
High:AVGO
25.84AVGOLow:
LAC
-LACDetails
Price/CF
18.02
High:AVGO
61.1AVGOLow:GEST.MC
1.59GEST.MCDetails
Price/FCF
52.42
High:VRLA.PA
344.36VRLA.PALow:PSH.L
4.21PSH.LDetails
P/E Ratio
27.17
High:AMD
183.1AMDLow:HIMS
-419.78HIMSDetails
PEG Ratio
176.19
High:FTNT
975.99FTNTLow:AG
0.7AGDetails
Price/Book
8.53
High:FTNT
116.82FTNTLow:MCD
-151.69MCDDetails
Price/Sales
8.71
High:AVGO
25.84AVGOLow:LAC
-LACDetails
Price/CF
18.02
High:AVGO
61.1AVGOLow:GEST.MC
1.59GEST.MCDetails
Price/FCF
52.42
High:VRLA.PA
344.36VRLA.PALow:PSH.L
4.21PSH.LDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-55.88% | Nov 2021 | Oct 2025 | 47 |
-13.01% | May 2021 | Aug 2021 | 3 |
-8.95% | Feb 2026 | Apr 2026 | 2 |
-8.3% | Sep 2021 | Oct 2021 | 1 |
-5.11% | Feb 2021 | Apr 2021 | 2 |
-2.95% | Jun 2026 | Aug 2026 | 2 |
-0.73% | Sep 2026 | - | 1 |