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+2.18%
This Month
+7.45%
Year To Date
+22.35%
2 Years
+10.57%
5 Years
+28.07%
10 Years
+4.27%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💵 Cash34.07%
- 🧩 Miscellaneous17.91%
- 🍞 Consumer Non Durables9.11%
- 💻 Electronic Technology6.02%
- 💰 Finance4.19%
- 🛍️ Retail Trade3.8%
- 🪙 Cryptocurrencies3.04%
- 🧬 Health Technology2.87%
- 🖥️ Technology Services2.81%
- 🏥 Health Services2.57%
- 🌾 Commodities2.3%
- 🪨 Non Energy Minerals2.17%
- 🧪 Process Industries0.8%
- ⚡ Utilities0.6%
- 🚗 Consumer Durables0.39%
- 🛠️ Producer Manufacturing0.19%
- 📊 ETFs0.11%
- 🏭 Industrial Services0.09%
- ❓ Other0.05%
- 🚚 Transportation0.02%
- ⛏️ Energy Minerals0.02%
- 💼 Commercial Services0.01%
Exchanges Breakdown
- Exchange
- Total
- 🇬🇧 LSE18%
- 🇺🇸 NYSE16.96%
- 🇫🇷 Euronext Paris9.42%
- 🇺🇸 Nasdaq5%
- 🇳🇱 Euronext Amsterdam3.73%
- 🌍 Digital Currency3.04%
- 🌍 Commodity2.3%
- 🇩🇪 FRA0.47%
- 🇩🇪 Xetra ETFs0.09%
- 🇨🇭 SIX0.03%
- 🇺🇸 Chicago Board Options Exchange0.02%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States15.91%
- 🇫🇷 France9.42%
- 🇳🇱 Netherlands3.73%
- 🇨🇳 China3.71%
- 🇨🇦 Canada2.06%
- 🇩🇪 Germany0.47%
- 🇬🇧 United Kingdom0.09%
- 🇮🇱 Israel0.09%
- 🇸🇬 Singapore0.05%
- 🇨🇭 Switzerland0.03%
- 🇦🇺 Australia0.02%
- 🇺🇾 Uruguay0.02%
- 🇹🇼 Taiwan0.02%
- 🇧🇷 Brazil0.01%
- 🇮🇪 Ireland0.01%
Dividends
Dividend Yield
0.52%
54 out of 159 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $LIGHT.NV (10.25%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 PFE | 0.1% | 6.46% | $1.66 |
 KER.PA | 0.09% | 1.06% | $14 |
 CI | 0.06% | 2.26% | $5.26 |
 B | 0.04% | 2.25% | $0.4 |
 GPN | 0.04% | 1.16% | $1 |
 EQR | 0.03% | 4.24% | $2.66 |
 BABA | 0.03% | 0.8% | $0.98 |
 EL.PA | 0.03% | 2.33% | $3.95 |
 PAH3.DE | 0.02% | 5.27% | $2.56 |
 MSFT | 0.02% | 0.72% | $3 |
 ASML.NV | 0.02% | 0.48% | $6.1 |
 EL | 0.02% | 1.6% | $2.64 |
 D | 0% | 3.93% | $2.67 |
 NVDA | 0% | 0.13% | $0.02 |
 CE | 0% | 0.27% | $2.8 |
 SO | 0% | 3.24% | $2.82 |
 DUK | 0% | 3.46% | $4.1 |
 TRIG.L | 0% | 9.9% | $0.07 |
 PNW | 0% | 3.63% | $3.51 |
 EXC | 0% | 3.65% | $1.48 |
 NEE | 0% | 2.78% | $1.97 |
 XEL | 0% | 3% | $2.13 |
 ETR | 0% | 2.36% | $4.46 |
 NESN.ZU | 0% | 3.87% | $3 |
 EMR | 0% | 1.35% | $2.1 |
 HON | 0% | 2.05% | $4.27 |
 VST | 0% | 0.63% | $0.85 |
 LIGHT.NV | 0% | 10.25% | $1.55 |
 RR.L | 0% | 0.62% | - |
 BAS.DE | 0% | 4.39% | $3.4 |
 RHI | 0% | 5.6% | $2.02 |
 GE | 0% | 0.45% | $0.44 |
 ORCL | 0% | 1.38% | $1.6 |
 ENR.DE | 0% | 0.44% | - |
 CEG | 0% | 0.59% | - |
 KHC | 0% | 6.5% | $1.6 |
 BWXT | 0% | 0.61% | $0.94 |
 BBOX.L | 0% | 4.97% | $0.07 |
 HIMX | 0% | 1.61% | $0.28 |
 BESI.NV | 0% | 0.7% | $2.15 |
 GGB | 0% | 2.39% | $0.22 |
 AVGO | 0% | 0.61% | $19.7 |
 CCJ | 0% | 0.18% | $0.09 |
 CSCO | 0% | 1.38% | $1.58 |
 UMC | 0% | 1.66% | $0.36 |
 ASM.NV | 0% | 0.37% | $2.75 |
 CW | 0% | 0.14% | $0.81 |
 EXE | 0% | 2.33% | $2.3 |
 PWR | 0% | 0.06% | $0.35 |
 LRCX | 0% | 0.33% | $8 |
 GOOGL | 0% | 0.25% | $0.2 |
 AIXA.DE | 0% | 0.36% | $0.4 |
 GFS | 0% | 0.24% | - |
 SMHN.DE | 0% | 0.05% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 2.8/10
Beta
0.78
0.78
0
0.8
1.2
0
2
Sharpe Ratio
0.13
0.13
0
0.5
1
1.5
1.5
Sortino Ratio
0.19
0.19
0
1
2
3
3
Jensen's Alpha
-8.51
-8.51
-9
0
2
4.5
4.5
Omega Ratio
0.45
0.45
0
1
1.5
2.5
2.5
Treynor Ratio
0.21
0.21
0
0.75
1.25
2
2
Information Ratio
-1.1
-1.1
-2
0.3
0.6
1
1
Calmar Ratio
0.1
0.1
0
0.3
0.6
1
1
Beta
0.78
0.78
0
0.8
1.2
0
2
Sharpe Ratio
0.13
0.13
0
0.5
1
1.5
1.5
Sortino Ratio
0.19
0.19
0
1
2
3
3
Jensen's Alpha
-8.51
-8.51
-9
0
2
4.5
4.5
Omega Ratio
0.45
0.45
0
1
1.5
2.5
2.5
Treynor Ratio
0.21
0.21
0
0.75
1.25
2
2
Information Ratio
-1.1
-1.1
-2
0.3
0.6
1
1
Calmar Ratio
0.1
0.1
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
28.12
High:KER.PA
422.76KER.PALow:
SITM
-622.34SITMDetails
PEG Ratio
115.47
High:EXC
1,200.7EXCLow:
RKLB
-1,227.64RKLBDetails
Price/Book
7.59
High:
APP
72.14APPLow:
RBRK
-36.08RBRKDetails
Price/Sales
6.79
High:
LWLG
4,160.46LWLGLow:
OKLO
-OKLODetails
Price/CF
23.86
High:
AEHR
1,917.88AEHRLow:
OSCR
1.33OSCRDetails
Price/FCF
50.94
High:NEE
2,356.18NEELow:OSCR
1.35OSCRDetails
P/E Ratio
28.12
High:KER.PA
422.76KER.PALow:SITM
-622.34SITMDetails
PEG Ratio
115.47
High:EXC
1,200.7EXCLow:RKLB
-1,227.64RKLBDetails
Price/Book
7.59
High:APP
72.14APPLow:RBRK
-36.08RBRKDetails
Price/Sales
6.79
High:LWLG
4,160.46LWLGLow:OKLO
-OKLODetails
Price/CF
23.86
High:AEHR
1,917.88AEHRLow:OSCR
1.33OSCRDetails
Price/FCF
50.94
High:NEE
2,356.18NEELow:OSCR
1.35OSCRDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-38.55% | Jul 2021 | Oct 2025 | 51 |
-4.49% | Mar 2026 | May 2026 | 2 |
-1.79% | Mar 2021 | Apr 2021 | 1 |
-1.73% | Jun 2026 | Jul 2026 | 1 |
-0.73% | May 2021 | Jun 2021 | 1 |
-0.2% | Nov 2025 | Dec 2025 | 1 |
-0.17% | Oct 2020 | Nov 2020 | 1 |
-0.01% | Aug 2020 | Sep 2020 | 1 |