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+7.36%
This Month
+7.36%
Year To Date
+69.67%
2 Years
+28.87%
5 Years
+24.98%
10 Years
+4.48%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services21.38%
- 💻 Electronic Technology18.11%
- 🍞 Consumer Non Durables13.88%
- 🧬 Health Technology7.74%
- 📊 ETFs6.32%
- 🪙 Cryptocurrencies5.97%
- 💰 Finance5.87%
- 🪨 Non Energy Minerals5.38%
- 🛍️ Retail Trade3.18%
- 💼 Commercial Services2.67%
- ⛏️ Energy Minerals1.98%
- 🧪 Process Industries1.49%
- 🧩 Miscellaneous1.3%
- 💵 Cash1.15%
- 🏥 Health Services1.14%
- 🚗 Consumer Durables1.14%
- 💇♀️ Consumer Services0.75%
- 🛠️ Producer Manufacturing0.57%
- 🏭 Industrial Services0.19%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq46.01%
- 🇺🇸 NYSE30.54%
- 🇫🇷 Euronext Paris6.97%
- 🌍 Digital Currency5.97%
- 🇬🇧 LSE4.79%
- 🇩🇰 Copenhagen Stock Exchange2.82%
- 🇩🇪 FRA0.65%
- 🇺🇸 Chicago Board Options Exchange0.46%
- 🇪🇸 Bolsa De Madrid0.42%
- 🇮🇹 Borsa Italiana0.23%
- 🇨🇭 SIX0.19%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States55.33%
- 🇳🇱 Netherlands8.67%
- 🇫🇷 France6.97%
- 🇩🇰 Denmark3.88%
- 🇬🇧 United Kingdom3.83%
- 🇨🇦 Canada3.74%
- 🇰🇿 Kazakhstan0.96%
- 🇮🇹 Italy0.88%
- 🇩🇪 Germany0.65%
- 🇮🇪 Ireland0.53%
- 🇮🇱 Israel0.52%
- 🇪🇸 Spain0.42%
- 🇨🇭 Switzerland0.38%
- 🇷🇺 Russia0%
Dividends
Dividend Yield
1.2%
57 out of 99 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 |
|---|---|---|---|
 MC.PA | 0.16% | 2.39% | $13 |
 HSBK.L | 0.11% | 11.67% | - |
 NOVO-B.CO | 0.09% | 3.14% | $9.4 |
 PEP | 0.06% | 3.81% | $5.15 |
 PG | 0.05% | 2.88% | $3.83 |
 JNJ | 0.04% | 2.28% | $4.81 |
 PFE | 0.04% | 6.64% | $1.66 |
 ASML | 0.04% | 0.42% | $5.57 |
 TGT | 0.04% | 4.47% | $4.42 |
 VRLA.PA | 0.03% | 7.84% | $2.15 |
 CPB | 0.03% | 5.82% | $1.48 |
 OXY | 0.03% | 2.11% | $0.8 |
 GIS | 0.03% | 5.55% | $2.36 |
 VNOM | 0.03% | 5.65% | $2.08 |
 P911.DE | 0.03% | 5.62% | $2.31 |
 MRK | 0.03% | 3.13% | $3.04 |
 NVO | 0.02% | 2.04% | $0.98 |
 PK | 0.02% | 9.32% | $0.8 |
 IFF | 0.02% | 2.22% | $2.42 |
 UNH | 0.02% | 2.98% | $7.74 |
 ULVR.L | 0.02% | 3.64% | $1.47 |
 META | 0.02% | 0.29% | $1 |
 STZ | 0.02% | 2.64% | $3.68 |
 XOM | 0.02% | 2.87% | $3.76 |
 AVGO | 0.01% | 0.73% | $19.7 |
 MCD | 0.01% | 2.32% | $6.53 |
 MSFT | 0.01% | 0.78% | $3 |
 GOOG | 0.01% | 0.24% | $0.2 |
 NKE | 0.01% | 2.59% | $1.45 |
 ACN | 0.01% | 2.31% | $4.99 |
 RGLD | 0.01% | 0.61% | $1.58 |
 CVS | 0.01% | 3.6% | $2.54 |
 GEST.MC | 0.01% | 2.39% | $0.12 |
 GPN | 0.01% | 1.4% | $1 |
 GOOGL | 0.01% | 0.24% | $0.2 |
 CRM | 0.01% | 0.76% | $0.4 |
 KGC | 0.01% | 0.33% | $0.12 |
 PSH.L | 0.01% | 1.13% | - |
 KO | 0.01% | 2.8% | $1.89 |
 NESN.ZU | 0.01% | 4.21% | $3 |
 SPGI | 0.01% | 0.73% | $3.62 |
 QCOM | 0.01% | 2.34% | $3.25 |
 RACE | 0.01% | 1.05% | $2.64 |
 MONC.MI | 0.01% | 2.71% | $1.15 |
 GSK.L | 0.01% | 3.51% | $0.59 |
 QSR | 0% | 3.68% | $2.26 |
 V | 0% | 0.74% | $2.01 |
 BRO | 0% | 0.88% | $0.51 |
 PAAS | 0% | 0.71% | $0.4 |
 MU | 0% | 0.1% | $0.46 |
 MMM | 0% | 1.88% | $5.21 |
 CE | 0% | 0.26% | $2.8 |
 NA9.DE | 0% | 1.4% | - |
 PYPL | 0% | 0.26% | - |
 NVDA | 0% | 0.02% | $0.02 |
 AG | 0% | 0.08% | $0.02 |
 NVTKL.L | 0% | 109.46% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 2.6/10
Beta
1.48
1.48
0
0.8
1.2
0
2
Sharpe Ratio
0.14
0.14
0
0.5
1
1.5
1.5
Sortino Ratio
0.21
0.21
0
1
2
3
3
Jensen's Alpha
-11.05
-11.05
-12
0
2
4.5
4.5
Omega Ratio
0.76
0.76
0
1
1.5
2.5
2.5
Treynor Ratio
0.22
0.22
0
0.75
1.25
2
2
Information Ratio
-0.34
-0.34
-1
0.3
0.6
1
1
Calmar Ratio
0.06
0.06
0
0.3
0.6
1
1
Beta
1.48
1.48
0
0.8
1.2
0
2
Sharpe Ratio
0.14
0.14
0
0.5
1
1.5
1.5
Sortino Ratio
0.21
0.21
0
1
2
3
3
Jensen's Alpha
-11.05
-11.05
-12
0
2
4.5
4.5
Omega Ratio
0.76
0.76
0
1
1.5
2.5
2.5
Treynor Ratio
0.22
0.22
0
0.75
1.25
2
2
Information Ratio
-0.34
-0.34
-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
34.17
High:AG
211.7AGLow:
EYE
-765.77EYEDetails
PEG Ratio
162.66
High:GIS
2,319.61GISLow:EYE
-900.44EYEDetails
Price/Book
10.11
High:
FTNT
82.95FTNTLow:MCD
-102.98MCDDetails
Price/Sales
8.81
High:
MSTR
105.22MSTRLow:GEST.MC
0.15GEST.MCDetails
Price/CF
21.44
High:MSTR
7,511.07MSTRLow:GEST.MC
1.56GEST.MCDetails
Price/FCF
51.98
High:PEP
5,253.35PEPLow:CE
4.92CEDetails
P/E Ratio
34.17
High:AG
211.7AGLow:EYE
-765.77EYEDetails
PEG Ratio
162.66
High:GIS
2,319.61GISLow:EYE
-900.44EYEDetails
Price/Book
10.11
High:FTNT
82.95FTNTLow:MCD
-102.98MCDDetails
Price/Sales
8.81
High:MSTR
105.22MSTRLow:GEST.MC
0.15GEST.MCDetails
Price/CF
21.44
High:MSTR
7,511.07MSTRLow:GEST.MC
1.56GEST.MCDetails
Price/FCF
51.98
High:PEP
5,253.35PEPLow:CE
4.92CEDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-55.83% | Nov 2021 | Oct 2025 | 47 |
-13.01% | May 2021 | Aug 2021 | 3 |
-8.3% | Sep 2021 | Oct 2021 | 1 |
-5.11% | Feb 2021 | Apr 2021 | 2 |