Loading...
-0.09%
This Month
+5.11%
Year To Date
+57.64%
2 Years
+61.62%
5 Years
+88.29%
10 Years
+7.73%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology26.7%
- 🖥️ Technology Services13.87%
- 🪨 Non Energy Minerals7.9%
- 🪙 Cryptocurrencies7.02%
- 📊 ETFs5.94%
- 📡 Communications5.88%
- 💰 Finance5.17%
- 🍞 Consumer Non Durables4.18%
- 🚗 Consumer Durables3.99%
- 🛠️ Producer Manufacturing3.36%
- 💇♀️ Consumer Services2.56%
- ⚡ Utilities2.34%
- ⛏️ Energy Minerals2.31%
- 🛍️ Retail Trade2.15%
- 🚚 Transportation1.9%
- 🧬 Health Technology1.2%
- 🏥 Health Services0.87%
- 💵 Cash0.83%
- 🧩 Miscellaneous0.81%
- 🧪 Process Industries0.61%
- 🏭 Industrial Services0.35%
- 💼 Commercial Services0.11%
- 📦 Distribution Services0.07%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE31.96%
- 🇺🇸 Nasdaq28.37%
- 🇬🇧 LSE16.3%
- 🌍 Digital Currency7.02%
- 🇺🇸 Chicago Board Options Exchange3.39%
- 🇫🇷 Euronext Paris3.28%
- 🇩🇪 FRA3.07%
- 🇳🇴 Oslo Stock Exchange1.43%
- 🇦🇺 Sydney1.4%
- 🇳🇱 Euronext Amsterdam1.29%
- 🇭🇰 Hong Kong Exchanges0.78%
- 🇸🇪 Stockholm Stock Exchange0.52%
- 🇩🇪 Xetra ETFs0.5%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States47.18%
- 🇬🇧 United Kingdom16.9%
- 🇫🇷 France4.02%
- 🇨🇳 China3.64%
- 🇨🇦 Canada3.38%
- 🇩🇪 Germany3.07%
- 🇳🇱 Netherlands1.91%
- 🇦🇺 Australia1.73%
- 🇳🇴 Norway1.43%
- 🇮🇱 Israel0.63%
- 🇹🇼 Taiwan0.6%
- 🇸🇪 Sweden0.52%
- 🇸🇬 Singapore0.47%
- 🇱🇺 Luxembourg0.32%
- 🇩🇰 Denmark0.28%
- 🇺🇾 Uruguay0.21%
- 🇭🇰 Hong Kong0.08%
- 🇷🇺 Russia0%
Dividends
Dividend Yield
1.64%
78 out of 129 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $MNODL.L (473.72%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 MPCC.OL | 0.18% | 12.49% | $5.9 |
 T | 0.12% | 3.99% | $1.11 |
 BT.L | 0.11% | 3.85% | $0.08 |
 AV.L | 0.09% | 5.58% | $0.33 |
 BP.L | 0.07% | 5.22% | $0.23 |
 LMT | 0.07% | 2.09% | $12.45 |
 ENGI.PA | 0.07% | 5.01% | $1.43 |
 IBM | 0.06% | 2.82% | $6.65 |
 B | 0.04% | 1.7% | $0.4 |
 BA.L | 0.04% | 1.72% | $0.3 |
 BBDC | 0.04% | 11.74% | - |
 ULVR.L | 0.04% | 3.22% | $1.47 |
 SCCO | 0.04% | 1.55% | $3.76 |
 TTE | 0.04% | 5.02% | $2.69 |
 F | 0.03% | 4.16% | $0.78 |
 GRG.L | 0.03% | 4.34% | $0.6 |
 RIO | 0.03% | 3.96% | $4.34 |
 SIRI | 0.03% | 5.16% | $0.1 |
 JDW.L | 0.03% | 1.67% | - |
 BATS.L | 0.03% | 5.25% | $2.36 |
 QQ.L | 0.02% | 1.82% | $0.08 |
 CL | 0.02% | 2.15% | $1.96 |
 UNH | 0.02% | 3.08% | $7.74 |
 BME.L | 0.02% | 6.94% | $0.15 |
 LTC.US | 0.02% | 5.77% | $2.28 |
 MNODL.L | 0.02% | 473.72% | - |
 PFE | 0.02% | 6.35% | $1.66 |
 CS.PA | 0.02% | 5.37% | $1.98 |
 SWK | 0.01% | 3.87% | $3.24 |
 CAP.PA | 0.01% | 3.33% | $3.4 |
 00285.HK | 0.01% | 1.92% | $0.59 |
 DG.PA | 0.01% | 3.54% | $4.5 |
 QCOM | 0.01% | 2.44% | $3.25 |
 ILU.ASX | 0.01% | 0.81% | $0.07 |
 NOC | 0.01% | 1.31% | $7.67 |
 RWE.DE | 0.01% | 2.02% | $1 |
 NVO | 0.01% | 3.48% | $0.98 |
 RHM.DE | 0.01% | 0.48% | $5.7 |
 TEP.PA | 0.01% | 8.32% | $3.85 |
 VRSN | 0.01% | 1.48% | - |
 FINV | 0.01% | 4.48% | $0.24 |
 NG.L | 0.01% | 2.08% | $0.57 |
 GD | 0.01% | 1.75% | $5.48 |
 BABA | 0.01% | 0.7% | $0.98 |
 SGO.PA | 0.01% | 2.53% | $2.1 |
 HON | 0.01% | 1.91% | $4.27 |
 SAP.DE | 0.01% | 1.5% | $2.2 |
 AVGO | 0.01% | 0.73% | $19.7 |
 RTX | 0.01% | 1.38% | $2.44 |
 ABT | 0.01% | 2.12% | $2.16 |
 ASML.NV | 0% | 0.58% | $6.1 |
 MSFT | 0% | 0.87% | $3 |
 COP | 0% | 2.96% | $3.25 |
 TSM | 0% | 0.72% | $1.74 |
 AI.PA | 0% | 1.85% | $2.91 |
 AM.PA | 0% | 1.37% | $3.37 |
 NEE | 0% | 2.44% | $1.97 |
 GILD | 0% | 2.17% | $3.04 |
 META | 0% | 0.32% | $1 |
 BAB.L | 0% | 0.51% | $0.02 |
 LIN | 0% | 1.18% | $5.33 |
 CRM | 0% | 0.9% | $0.4 |
 RR.L | 0% | 0.76% | - |
 ASML | 0% | 0.49% | $5.57 |
 GOOG | 0% | 0.27% | $0.2 |
 ELV | 0% | 2.08% | $6.22 |
 HEI.DE | 0% | 1.69% | $3 |
 MU | 0% | 0.11% | $0.46 |
 PRX.NV | 0% | 0.46% | $0.07 |
 PAAS | 0% | 0.85% | $0.4 |
 SAABB.ST | 0% | 0.37% | $1.6 |
 POOL | 0% | 2.3% | $4.5 |
 SMT.L | 0% | 0.35% | $0.03 |
 AAPL | 0% | 0.38% | $0.97 |
 VRT | 0% | 0.07% | $0.06 |
 TMO | 0% | 0.33% | $1.48 |
 NVDA | 0% | 0.02% | $0.02 |
 SOLS | 0% | -0.09% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 5.8/10
Beta
0.49
0.49
0
0.8
1.2
0
2
Sharpe Ratio
0.28
0.28
0
0.5
1
1.5
1.5
Sortino Ratio
0.65
0.65
0
1
2
3
3
Jensen's Alpha
6.57
6.57
-2
0
2
7
7
Omega Ratio
1.02
1.02
0
1
1.5
2.5
2.5
Treynor Ratio
2.03
2.03
0
0.75
1.25
3
3
Information Ratio
0.01
0.01
0
0.3
0.6
1
1
Calmar Ratio
0.15
0.15
0
0.3
0.6
1
1
Beta
0.49
0.49
0
0.8
1.2
0
2
Sharpe Ratio
0.28
0.28
0
0.5
1
1.5
1.5
Sortino Ratio
0.65
0.65
0
1
2
3
3
Jensen's Alpha
6.57
6.57
-2
0
2
7
7
Omega Ratio
1.02
1.02
0
1
1.5
2.5
2.5
Treynor Ratio
2.03
2.03
0
0.75
1.25
3
3
Information Ratio
0.01
0.01
0
0.3
0.6
1
1
Calmar Ratio
0.15
0.15
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
33.93
High:BP.L
4,275BP.LLow:
INTC
-572.41INTCDetails
PEG Ratio
133.71
High:
MELI
997.18MELILow:INTC
-582.89INTCDetails
Price/Book
7.24
High:CL
1,434.27CLLow:VRSN
-9.15VRSNDetails
Price/Sales
5.86
High:
UEC
147.01UECLow:
SYNT.L
0.02SYNT.LDetails
Price/CF
22.48
High:
MSTR
7,511.07MSTRLow:MNODL.L
0.75MNODL.LDetails
Price/FCF
53.59
High:RHM.DE
5,198.92RHM.DELow:SYNT.L
4.57SYNT.LDetails
P/E Ratio
33.93
High:BP.L
4,275BP.LLow:INTC
-572.41INTCDetails
PEG Ratio
133.71
High:MELI
997.18MELILow:INTC
-582.89INTCDetails
Price/Book
7.24
High:CL
1,434.27CLLow:VRSN
-9.15VRSNDetails
Price/Sales
5.86
High:UEC
147.01UECLow:SYNT.L
0.02SYNT.LDetails
Price/CF
22.48
High:MSTR
7,511.07MSTRLow:MNODL.L
0.75MNODL.LDetails
Price/FCF
53.59
High:RHM.DE
5,198.92RHM.DELow:SYNT.L
4.57SYNT.LDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-52.37% | Jun 2018 | May 2025 | 83 |
-27.95% | Nov 2017 | Dec 2017 | 1 |
-23.43% | Feb 2018 | May 2018 | 3 |
-6.85% | Nov 2025 | - | 5 |