Loading...
-1.7%
This Month
-5.13%
Year To Date
+48.18%
2 Years
+43.97%
5 Years
+110.47%
10 Years
+14.49%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💰 Finance32.56%
- 📊 ETFs28.37%
- 💻 Electronic Technology21.66%
- 🖥️ Technology Services5.18%
- 🧬 Health Technology3.96%
- 💼 Commercial Services2.43%
- ⛏️ Energy Minerals2.1%
- 🪙 Cryptocurrencies0.93%
- 🧩 Miscellaneous0.7%
- 🧪 Process Industries0.61%
- 🛠️ Producer Manufacturing0.58%
- 🛍️ Retail Trade0.38%
- 🏥 Health Services0.33%
- 🚚 Transportation0.06%
- 📡 Communications0.05%
- 🚗 Consumer Durables0.05%
- 🏭 Industrial Services0.04%
- 💵 Cash0.02%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE58.9%
- 🇺🇸 Nasdaq32.66%
- 🇬🇧 LSE4.63%
- 🇫🇷 Euronext Paris0.94%
- 🌍 Digital Currency0.93%
- 🇳🇱 Euronext Amsterdam0.54%
- 🇩🇪 FRA0.52%
- 🇮🇹 Borsa Italiana0.29%
- 🇳🇴 Oslo Stock Exchange0.28%
- 🇩🇪 Xetra ETFs0.11%
- 🇪🇸 Bolsa De Madrid0.08%
- 🇸🇪 Stockholm Stock Exchange0.08%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States31.86%
- 🇰🇾 Cayman Islands31.33%
- 🇨🇦 Canada2.38%
- 🇬🇧 United Kingdom1.43%
- 🇧🇷 Brazil0.71%
- 🇫🇷 France0.69%
- 🇩🇪 Germany0.52%
- 🇮🇹 Italy0.29%
- 🇳🇴 Norway0.28%
- 🇨🇭 Switzerland0.09%
- 🇪🇸 Spain0.08%
- 🇸🇪 Sweden0.08%
- 🇨🇳 China0.06%
- 🇳🇱 Netherlands0.06%
- 🇹🇼 Taiwan0.06%
- 🇨🇾 Cyprus0.05%
Dividends
Dividend Yield
0.26%
59 out of 117 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $TTE.PA (5.08%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 AAPL | 0.05% | 0.4% | $0.97 |
 LLY | 0.02% | 0.62% | $4.86 |
 BMY | 0.02% | 4.05% | $2.34 |
 AVGO | 0.01% | 0.71% | $19.7 |
 CRM | 0.01% | 0.87% | $0.4 |
 CVX | 0.01% | 3.71% | $6.28 |
 BP.L | 0.01% | 5.04% | $0.23 |
 EQNR.OL | 0.01% | 4.89% | $13.95 |
 XOM | 0.01% | 2.69% | $3.76 |
 UNH | 0.01% | 3.04% | $7.74 |
 SHEL.L | 0.01% | 3.48% | $0.8 |
 TTE.PA | 0.01% | 5.08% | $3.06 |
 SHEL | 0.01% | 3.5% | $2.7 |
 COP | 0.01% | 2.8% | $3.25 |
 CCK | 0.01% | 1.02% | $0.98 |
 BA.L | 0% | 1.62% | $0.3 |
 BAC | 0% | 2.2% | $0.96 |
 JPM | 0% | 1.95% | $4.4 |
 GS | 0% | 1.8% | $11 |
 HO.PA | 0% | 1.54% | $3.4 |
 RR.L | 0% | 0.7% | - |
 IBM | 0% | 2.7% | $6.65 |
 CAP.PA | 0% | 3.14% | $3.4 |
 CSCO | 0% | 2.05% | $1.58 |
 SIE.DE | 0% | 2.32% | $4.7 |
 HON | 0% | 1.9% | $4.27 |
 LDO.MI | 0% | 0.87% | $0.28 |
 MSFT | 0% | 0.86% | $3 |
 KOG.OL | 0% | 1.44% | - |
 ATE.PA | 0% | 2.47% | $1.5 |
 STM.US | 0% | 0.96% | $0.23 |
 RHM.DE | 0% | 0.5% | $5.7 |
 ORCL | 0% | 1.31% | $1.6 |
 PRY.MI | 0% | 0.87% | $0.7 |
 IFX.DE | 0% | 0.79% | $0.35 |
 NVDA | 0% | 0.02% | $0.02 |
 AM.PA | 0% | 1.4% | $3.37 |
 AIR.PA | 0% | 1.11% | $1.8 |
 SRP.L | 0% | 1.39% | $0.03 |
 R3NK.DE | 0% | 0.74% | - |
 MRO.L | 0% | 1.28% | $0.05 |
 SAF.PA | 0% | 0.89% | $2.2 |
 MTX.DE | 0% | 0.99% | $2 |
 THEON.NV | 0% | 1.05% | - |
 GOOG | 0% | 0.28% | $0.2 |
 BABA | 0% | 0.79% | $0.98 |
 TSM | 0% | 0.78% | $1.74 |
 GOOGL | 0% | 0.28% | $0.2 |
 HAG.DE | 0% | 0.65% | $0.4 |
 AMAT | 0% | 0.51% | $1.44 |
 BAB.L | 0% | 0.5% | $0.02 |
 IDR.MC | 0% | 0.37% | $0.2 |
 SAABB.ST | 0% | 0.36% | $1.6 |
 META | 0% | 0.32% | $1 |
 LRCX | 0% | 0.46% | $8 |
 MRVL | 0% | 0.3% | $0.24 |
 MU | 0% | 0.11% | $0.46 |
 EXENS.PA | 0% | 0.15% | - |
 XP | 0% | 0% | $0 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 4.3/10
Beta
1.32
1.32
0
0.8
1.2
0
2
Sharpe Ratio
0.52
0.52
0
0.5
1
1.5
1.5
Sortino Ratio
0.93
0.93
0
1
2
3
3
Jensen's Alpha
-1.47
-1.47
-2
0
2
4.5
4.5
Omega Ratio
1.11
1.11
0
1
1.5
2.5
2.5
Treynor Ratio
0.91
0.91
0
0.75
1.25
2
2
Information Ratio
0.12
0.12
0
0.3
0.6
1
1
Calmar Ratio
0.37
0.37
0
0.3
0.6
1
1
Beta
1.32
1.32
0
0.8
1.2
0
2
Sharpe Ratio
0.52
0.52
0
0.5
1
1.5
1.5
Sortino Ratio
0.93
0.93
0
1
2
3
3
Jensen's Alpha
-1.47
-1.47
-2
0
2
4.5
4.5
Omega Ratio
1.11
1.11
0
1
1.5
2.5
2.5
Treynor Ratio
0.91
0.91
0
0.75
1.25
2
2
Information Ratio
0.12
0.12
0
0.3
0.6
1
1
Calmar Ratio
0.37
0.37
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
34.42
High:BP.L
4,375BP.LLow:
INTC
-556.53INTCDetails
PEG Ratio
80.28
High:JPM
1,118.42JPMLow:INTC
-566.72INTCDetails
Price/Book
23.87
High:
APP
76.52APPLow:
ATO.PA
-8.24ATO.PADetails
Price/Sales
9.29
High:
QUBT
2,581.95QUBTLow:ATO.PA
0.08ATO.PADetails
Price/CF
29.68
High:
PLTR
214.31PLTRLow:XP
0.9XPDetails
Price/FCF
39.52
High:RHM.DE
5,198.92RHM.DELow:XP
1.8XPDetails
P/E Ratio
34.42
High:BP.L
4,375BP.LLow:INTC
-556.53INTCDetails
PEG Ratio
80.28
High:JPM
1,118.42JPMLow:INTC
-566.72INTCDetails
Price/Book
23.87
High:APP
76.52APPLow:ATO.PA
-8.24ATO.PADetails
Price/Sales
9.29
High:QUBT
2,581.95QUBTLow:ATO.PA
0.08ATO.PADetails
Price/CF
29.68
High:PLTR
214.31PLTRLow:XP
0.9XPDetails
Price/FCF
39.52
High:RHM.DE
5,198.92RHM.DELow:XP
1.8XPDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-39.07% | Nov 2021 | Jul 2024 | 32 |
-23% | Sep 2020 | Nov 2020 | 2 |
-13.05% | Feb 2025 | Jun 2025 | 4 |
-7.24% | Nov 2024 | Jan 2025 | 2 |
-6.96% | Sep 2021 | Oct 2021 | 1 |
-6.17% | Dec 2025 | - | 4 |
-5.61% | May 2021 | Aug 2021 | 3 |
-3.24% | Mar 2021 | Apr 2021 | 1 |
-2.5% | Jul 2025 | Aug 2025 | 1 |