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-2.89%
This Month
-2.15%
Year To Date
+23.56%
2 Years
+73%
5 Years
+73%
10 Years
+16.95%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💵 Cash35.29%
- 🛍️ Retail Trade9.24%
- 💰 Finance8.92%
- 💻 Electronic Technology8.14%
- ⛏️ Energy Minerals6.51%
- 🖥️ Technology Services5.6%
- 📊 ETFs3.85%
- 🧩 Miscellaneous2.48%
- 🛠️ Producer Manufacturing1.97%
- 🧪 Process Industries1.83%
- 🪨 Non Energy Minerals1.29%
- 🧬 Health Technology0.85%
- ❓ Other0.65%
- 📦 Distribution Services0.58%
- 🏭 Industrial Services0.41%
- ⚡ Utilities0.4%
- 🍞 Consumer Non Durables0.35%
- 💼 Commercial Services0.35%
- 🪙 Cryptocurrencies0.32%
- 🏥 Health Services0.3%
- 🌾 Commodities0.27%
- 📡 Communications0.19%
- 💇♀️ Consumer Services0.18%
- 🚗 Consumer Durables0.02%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE26.95%
- 🇺🇸 Nasdaq12.88%
- 🇬🇧 LSE6.42%
- 🇫🇷 Euronext Paris2.44%
- 🇩🇪 FRA1.38%
- 🇳🇱 Euronext Amsterdam0.75%
- 🇮🇹 Borsa Italiana0.71%
- 🇦🇪 Dubai Financial Market0.65%
- 🇩🇪 Xetra ETFs0.49%
- 🇳🇴 Oslo Stock Exchange0.45%
- 🇨🇭 SIX0.43%
- 🌍 Digital Currency0.32%
- 🌍 Commodity0.27%
- 🇩🇰 Copenhagen Stock Exchange0.21%
- 🇺🇸 Chicago Board Options Exchange0.2%
- 🇫🇮 Helsinki Stock Exchange0.1%
- 🇪🇸 Bolsa De Madrid0.04%
- 🇸🇪 Stockholm Stock Exchange0.01%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States30.65%
- 🇬🇧 United Kingdom9.01%
- 🇫🇷 France2.14%
- 🇩🇪 Germany1.38%
- 🇳🇱 Netherlands1.05%
- 🇮🇹 Italy0.71%
- 🇨🇭 Switzerland0.65%
- 🇳🇴 Norway0.45%
- 🇹🇼 Taiwan0.44%
- 🇮🇪 Ireland0.3%
- 🇩🇰 Denmark0.26%
- 🇰🇾 Cayman Islands0.11%
- 🇨🇳 China0.11%
- 🇫🇮 Finland0.1%
- 🇭🇰 Hong Kong0.09%
- 🇪🇸 Spain0.04%
- 🇱🇺 Luxembourg0.04%
- 🇨🇦 Canada0.04%
- 🇺🇾 Uruguay0.03%
- 🇮🇱 Israel0.02%
- 🇰🇷 South Korea0.01%
- 🇧🇷 Brazil0.01%
- 🇸🇪 Sweden0.01%
Dividends
Dividend Yield
0.77%
97 out of 135 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $BMPS.MI (11.55%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 WU | 0.06% | 9.81% | $0.94 |
 GFC.PA | 0.05% | 7.29% | $5.3 |
 SHEL | 0.05% | 3.5% | $2.7 |
 BMPS.MI | 0.04% | 11.55% | $0.25 |
 CVX | 0.04% | 3.71% | $6.28 |
 XOM | 0.03% | 2.69% | $3.76 |
 BP.L | 0.03% | 5.04% | $0.23 |
 SHEL.L | 0.03% | 3.48% | $0.8 |
 RF.PA | 0.03% | 5.6% | $2.42 |
 NWG | 0.02% | 5.4% | $0.42 |
 JPM | 0.02% | 1.95% | $4.4 |
 EQNR.OL | 0.02% | 4.89% | $13.95 |
 GS | 0.02% | 1.8% | $11 |
 CCK | 0.02% | 1.02% | $0.98 |
 TTE.PA | 0.02% | 5.08% | $3.06 |
 AU | 0.02% | 3.15% | $0.22 |
 BA.L | 0.02% | 1.62% | $0.3 |
 BCS | 0.02% | 1.96% | $0.39 |
 COP | 0.02% | 2.8% | $3.25 |
 BAC | 0.01% | 2.2% | $0.96 |
 RR.L | 0.01% | 0.7% | - |
 ISP.MI | 0.01% | 6.93% | $0.3 |
 QFIN | 0.01% | 9.56% | $1.06 |
 JNJ | 0.01% | 2.13% | $4.81 |
 C | 0.01% | 2.14% | $2.12 |
 BYG.L | 0.01% | 4.84% | $0.45 |
 FUTR.L | 0.01% | 4.09% | $0.03 |
 UBSG.ZU | 0.01% | 2.79% | $0.64 |
 TE.PA | 0.01% | 2.91% | $0.57 |
 GRI.L | 0.01% | 4.5% | $0.07 |
 GOOG | 0.01% | 0.28% | $0.2 |
 MSFT | 0.01% | 0.86% | $3 |
 GLEN.L | 0.01% | 2.41% | $0.1 |
 ENI.MI | 0% | 5.11% | $0.94 |
 NN.NV | 0% | 5.25% | $3.2 |
 MKS.L | 0% | 1% | $0.03 |
 RTX | 0% | 1.3% | $2.44 |
 SAP.DE | 0% | 1.48% | $2.2 |
 ASML.NV | 0% | 0.62% | $6.1 |
 ORA.PA | 0% | 4.21% | $0.72 |
 AAPL | 0% | 0.4% | $0.97 |
 HO.PA | 0% | 1.54% | $3.4 |
 AXP | 0% | 1.1% | $2.6 |
 RHM.DE | 0% | 0.5% | $5.7 |
 CAT | 0% | 0.81% | $5.31 |
 TSM | 0% | 0.78% | $1.74 |
 SCMN.ZU | 0% | 3.62% | $22 |
 AIR.PA | 0% | 1.11% | $1.8 |
 NEM | 0% | 0.85% | $1.3 |
 WMT | 0% | 0.78% | $0.81 |
 META | 0% | 0.32% | $1 |
 FCX | 0% | 0.92% | $0.6 |
 DBK.DE | 0% | 3.48% | $0.45 |
 LLY | 0% | 0.62% | $4.86 |
 V | 0% | 0.78% | $2.01 |
 APH | 0% | 0.61% | $0.44 |
 NVO | 0% | 3.45% | $0.98 |
 COST | 0% | 0.52% | $19.22 |
 BARC.L | 0% | 1.99% | $0.08 |
 HCA | 0% | 0.54% | $2.52 |
 CEG | 0% | 0.49% | - |
 AER | 0% | 0.81% | $0.25 |
 AMAT | 0% | 0.51% | $1.44 |
 PYPL | 0% | 0.6% | - |
 PUK | 0% | 1.57% | $0.41 |
 LRCX | 0% | 0.46% | $8 |
 ABBN.ZU | 0% | 1.38% | $0.87 |
 MCK | 0% | 0.32% | $2.48 |
 ENR.DE | 0% | 0.43% | - |
 TD | 0% | 3.16% | $2.93 |
 IBE.MC | 0% | 2.75% | $0.45 |
 NESTE.HE | 0% | 0.83% | $1.2 |
 AGX | 0% | 0.38% | $1.15 |
 PRY.MI | 0% | 0.87% | $0.7 |
 ETN | 0% | 1.19% | $3.6 |
 VIE.PA | 0% | 4.44% | $1.25 |
 GAW.L | 0% | 2.8% | $5.5 |
 NEX.PA | 0% | 2.07% | $2.3 |
 NEE | 0% | 2.52% | $1.97 |
 TT | 0% | 0.88% | $3.27 |
 LMT | 0% | 2.03% | $12.45 |
 MU | 0% | 0.11% | $0.46 |
 SU.PA | 0% | 1.51% | $3.5 |
 UI | 0% | 0.38% | $2.4 |
 BEPC | 0% | 3.7% | - |
 SIE.DE | 0% | 2.32% | $4.7 |
 ROCKB.CO | 0% | 3.25% | $43 |
 CARR | 0% | 1.5% | $0.76 |
 NVDA | 0% | 0.02% | $0.02 |
 BOL.ST | 0% | 1.64% | $7.5 |
 VRSK | 0% | 0.87% | $1.46 |
 SMSN.L | 0% | 0.66% | $23.68 |
 GRMN | 0% | 0.36% | $3.71 |
 WAB | 0% | 0.41% | $0.74 |
 WDC | 0% | 0.17% | - |
 ITUB | 0% | -0.98% | $-0.15 |
 SCCO | 0% | -1.61% | $-3.76 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 6.6/10
Beta
0.6
0.6
0
0.8
1.2
0
2
Sharpe Ratio
0.68
0.68
0
0.5
1
1.5
1.5
Sortino Ratio
1.32
1.32
0
1
2
3
3
Jensen's Alpha
6.22
6.22
-2
0
2
7
7
Omega Ratio
1.08
1.08
0
1
1.5
2.5
2.5
Treynor Ratio
1.75
1.75
0
0.75
1.25
2
2
Information Ratio
0.1
0.1
0
0.3
0.6
1
1
Calmar Ratio
0.78
0.78
0
0.3
0.6
1
1
Beta
0.6
0.6
0
0.8
1.2
0
2
Sharpe Ratio
0.68
0.68
0
0.5
1
1.5
1.5
Sortino Ratio
1.32
1.32
0
1
2
3
3
Jensen's Alpha
6.22
6.22
-2
0
2
7
7
Omega Ratio
1.08
1.08
0
1
1.5
2.5
2.5
Treynor Ratio
1.75
1.75
0
0.75
1.25
2
2
Information Ratio
0.1
0.1
0
0.3
0.6
1
1
Calmar Ratio
0.78
0.78
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
28.04
High:BP.L
4,375BP.LLow:
INTC
-556.53INTCDetails
PEG Ratio
143.78
High:JPM
1,118.42JPMLow:INTC
-566.72INTCDetails
Price/Book
6.65
High:VRSK
96.56VRSKLow:MCK
-92.74MCKDetails
Price/Sales
4.69
High:
PLTR
88.09PLTRLow:
UBI.PA
0.28UBI.PADetails
Price/CF
18.75
High:PLTR
214.31PLTRLow:UBI.PA
1.56UBI.PADetails
Price/FCF
47.55
High:RHM.DE
5,198.92RHM.DELow:UBI.PA
1.61UBI.PADetails
P/E Ratio
28.04
High:BP.L
4,375BP.LLow:INTC
-556.53INTCDetails
PEG Ratio
143.78
High:JPM
1,118.42JPMLow:INTC
-566.72INTCDetails
Price/Book
6.65
High:VRSK
96.56VRSKLow:MCK
-92.74MCKDetails
Price/Sales
4.69
High:PLTR
88.09PLTRLow:UBI.PA
0.28UBI.PADetails
Price/CF
18.75
High:PLTR
214.31PLTRLow:UBI.PA
1.56UBI.PADetails
Price/FCF
47.55
High:RHM.DE
5,198.92RHM.DELow:UBI.PA
1.61UBI.PADetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-20.79% | Jul 2023 | Dec 2023 | 5 |
-7.74% | Apr 2023 | May 2023 | 1 |
-4.75% | Feb 2025 | May 2025 | 3 |
-2.9% | Feb 2026 | - | 2 |
-2.43% | Jun 2022 | Jul 2022 | 1 |
-1.63% | Dec 2024 | Jan 2025 | 1 |
-1.51% | Apr 2024 | May 2024 | 1 |
-1.44% | Jan 2024 | Feb 2024 | 1 |
-1.37% | Oct 2024 | Nov 2024 | 1 |
-0.98% | Jul 2024 | Sep 2024 | 2 |
-0.56% | Jun 2025 | Jul 2025 | 1 |