Loading...
+9.46%
This Month
+5.44%
Year To Date
+67.51%
2 Years
+21.26%
5 Years
-2.96%
10 Years
-0.54%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology28.72%
- 🖥️ Technology Services22.06%
- 💰 Finance10.81%
- 📊 ETFs9.4%
- ⛏️ Energy Minerals5.9%
- 💵 Cash5.61%
- ❓ Other5.07%
- 🧬 Health Technology4.98%
- 🍞 Consumer Non Durables4.62%
- 🧩 Miscellaneous1.43%
- ⚡ Utilities1.02%
- 🛠️ Producer Manufacturing0.74%
- 🛍️ Retail Trade0.49%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE27.06%
- 🇺🇸 Nasdaq23.66%
- 🇬🇧 LSE17.26%
- 🇮🇹 Borsa Italiana7.73%
- 🇭🇰 Hong Kong Exchanges7.58%
- 🇦🇪 Dubai Financial Market5.07%
- 🇩🇪 FRA3.38%
- 🇳🇴 Oslo Stock Exchange1.98%
- 🇸🇪 Stockholm Stock Exchange1.52%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States33.63%
- 🇰🇷 South Korea15.23%
- 🇨🇳 China8.42%
- 🇮🇹 Italy7.73%
- 🇩🇪 Germany3.38%
- 🇧🇷 Brazil3.06%
- 🇬🇧 United Kingdom2.04%
- 🇳🇴 Norway1.98%
- 🇮🇱 Israel1.87%
- 🇸🇪 Sweden1.52%
- 🇺🇾 Uruguay0.49%
Dividends
Dividend Yield
1.61%
18 out of 39 instruments pay dividend.
4 dividend payments in the next 30 days.
Highest Dividend: $BNOR.OL (13.87%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 ISP.MI | 0.5% | 6.47% | $0.3 |
 PBR.A | 0.22% | 7.19% | $2.21 |
 PFE | 0.19% | 6.24% | $1.66 |
 BNOR.OL | 0.12% | 13.87% | - |
 SMSN.L | 0.09% | 0.58% | $23.68 |
 EVO.ST | 0.07% | 4.78% | $31.03 |
 ABBV | 0.06% | 3.3% | $6.06 |
 PG | 0.05% | 2.85% | $3.83 |
 EQNR.OL | 0.05% | 4.59% | $13.95 |
 ALV.DE | 0.05% | 4.39% | $13.8 |
 ADS.DE | 0.05% | 1.94% | $0.7 |
 MSFT | 0.04% | 0.85% | $3 |
 HON | 0.04% | 2.02% | $4.27 |
 CVX | 0.03% | 3.77% | $6.28 |
 PEP | 0.02% | 3.63% | $5.15 |
 GOOG | 0.01% | 0.25% | $0.2 |
 META | 0.01% | 0.31% | $1 |
 CEG | 0.01% | 0.55% | - |
Performance Metrics
Score 2.4/10
Beta
1
1
0
0.8
1.2
0
2
Sharpe Ratio
-0.05
-0.05
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.07
-0.07
-1
1
2
3
3
Jensen's Alpha
-12.53
-12.53
-13
0
2
4.5
4.5
Omega Ratio
0.59
0.59
0
1
1.5
2.5
2.5
Treynor Ratio
-0.11
-0.11
-1
0.75
1.25
2
2
Information Ratio
-0.69
-0.69
-1
0.3
0.6
1
1
Calmar Ratio
-0.04
-0.04
-1
0.3
0.6
1
1
Beta
1
1
0
0.8
1.2
0
2
Sharpe Ratio
-0.05
-0.05
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.07
-0.07
-1
1
2
3
3
Jensen's Alpha
-12.53
-12.53
-13
0
2
4.5
4.5
Omega Ratio
0.59
0.59
0
1
1.5
2.5
2.5
Treynor Ratio
-0.11
-0.11
-1
0.75
1.25
2
2
Information Ratio
-0.69
-0.69
-1
0.3
0.6
1
1
Calmar Ratio
-0.04
-0.04
-1
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
28.35
High:
LITE
273.38LITELow:
IONQ
-19.32IONQDetails
PEG Ratio
97.07
High:
MELI
1,046.73MELILow:
ACHR
-19.93ACHRDetails
Price/Book
5.62
High:LITE
75.4LITELow:ABBV
-112.66ABBVDetails
Price/Sales
6.44
High:ACHR
14,550.69ACHRLow:EQNR.OL
0.77EQNR.OLDetails
Price/CF
15.22
High:LITE
138.91LITELow:PBR.A
2.12PBR.ADetails
Price/FCF
39.98
High:PFE
202.63PFELow:ISP.MI
3.91ISP.MIDetails
P/E Ratio
28.35
High:LITE
273.38LITELow:IONQ
-19.32IONQDetails
PEG Ratio
97.07
High:MELI
1,046.73MELILow:ACHR
-19.93ACHRDetails
Price/Book
5.62
High:LITE
75.4LITELow:ABBV
-112.66ABBVDetails
Price/Sales
6.44
High:ACHR
14,550.69ACHRLow:EQNR.OL
0.77EQNR.OLDetails
Price/CF
15.22
High:LITE
138.91LITELow:PBR.A
2.12PBR.ADetails
Price/FCF
39.98
High:PFE
202.63PFELow:ISP.MI
3.91ISP.MIDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-47.38% | Feb 2021 | Sep 2025 | 55 |
-13.72% | Apr 2020 | Aug 2020 | 4 |
-8.93% | Mar 2026 | - | 2 |
-2.89% | Nov 2025 | Jan 2026 | 2 |
-2.27% | Sep 2020 | Oct 2020 | 1 |