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-3.01%
This Month
-1.5%
Year To Date
+43.15%
2 Years
+98.04%
5 Years
+118.06%
10 Years
+9.91%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology30.52%
- 🖥️ Technology Services14%
- 💰 Finance11.19%
- 📈 Indexes9.24%
- 💵 Cash8.68%
- 🛠️ Producer Manufacturing5.31%
- ⚡ Utilities3.8%
- 🍞 Consumer Non Durables3.32%
- 🪙 Cryptocurrencies2.82%
- 🧬 Health Technology2.62%
- 🛍️ Retail Trade2.33%
- 🌾 Commodities2.12%
- 📊 ETFs1.48%
- 🪨 Non Energy Minerals1.27%
- 🚗 Consumer Durables1.25%
- 💇♀️ Consumer Services0.35%
- ⛏️ Energy Minerals0.35%
- 🚚 Transportation0.29%
- 🧩 Miscellaneous0.29%
- 💼 Commercial Services0.26%
- ❓ Other0.17%
- 🏭 Industrial Services0.1%
- 🏥 Health Services0.06%
- 🧪 Process Industries0.04%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq35.15%
- 🇺🇸 NYSE20.78%
- 🇫🇷 Euronext Paris11.47%
- 🌍 CFD9.24%
- 🇳🇱 Euronext Amsterdam3.44%
- 🌍 Digital Currency2.82%
- 🇩🇪 FRA2.41%
- 🌍 Commodity2.12%
- 🇭🇰 Hong Kong Exchanges1.62%
- 🇬🇧 LSE1.34%
- 🇨🇭 SIX0.75%
- 🇸🇪 Stockholm Stock Exchange0.37%
- 🇺🇸 Chicago Board Options Exchange0.37%
- 🇪🇸 Bolsa De Madrid0.33%
- 🇮🇹 Borsa Italiana0.32%
- 🇦🇺 Sydney0.19%
- 🇩🇰 Copenhagen Stock Exchange0.15%
- 🇦🇪 Dubai Financial Market0.15%
- 🇳🇴 Oslo Stock Exchange0.09%
- 🇫🇮 Helsinki Stock Exchange0.05%
- Regular Trading Hours - RTH0.02%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States45.75%
- 🇫🇷 France11.47%
- 🇳🇱 Netherlands3.68%
- 🇹🇼 Taiwan3.08%
- 🇨🇳 China3%
- 🇩🇪 Germany2.41%
- 🇮🇱 Israel1.97%
- 🇯🇵 Japan1.18%
- 🇨🇭 Switzerland0.87%
- 🇬🇧 United Kingdom0.67%
- 🇨🇦 Canada0.56%
- 🇮🇪 Ireland0.44%
- 🇸🇪 Sweden0.37%
- 🇪🇸 Spain0.33%
- 🇮🇹 Italy0.32%
- 🇧🇲 Bermuda0.23%
- 🇱🇺 Luxembourg0.2%
- 🇦🇺 Australia0.19%
- 🇩🇰 Denmark0.15%
- 🇰🇷 South Korea0.13%
- 🇺🇾 Uruguay0.12%
- 🇳🇴 Norway0.09%
- 🇧🇷 Brazil0.08%
- 🇫🇮 Finland0.05%
- 🇷🇺 Russia0%
Dividends
Dividend Yield
1.53%
101 out of 182 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $NVTKL.L (109.46%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 AGNC | 0.39% | 13.13% | $1.44 |
 IBM | 0.19% | 2.7% | $6.65 |
 ENGI.PA | 0.15% | 5.45% | $1.43 |
 GLPI | 0.14% | 6.27% | $2.98 |
 HO.PA | 0.06% | 1.54% | $3.4 |
 KO | 0.05% | 2.64% | $1.89 |
 EQIX | 0.04% | 2% | $16.19 |
 SIE.DE | 0.04% | 2.32% | $4.7 |
 GILD | 0.04% | 2.16% | $3.04 |
 MC.PA | 0.04% | 2.56% | $13 |
 SAN.PA | 0.03% | 5.23% | $3.76 |
 MUFG | 0.03% | 2.25% | $0.23 |
 TSM | 0.02% | 0.78% | $1.74 |
 SAF.PA | 0.02% | 0.89% | $2.2 |
 ASML.NV | 0.02% | 0.62% | $6.1 |
 01211.HK | 0.02% | 1.56% | $3.41 |
 VOW3.DE | 0.02% | 6.71% | $9.06 |
 PLUS.L | 0.02% | 4.08% | $1.33 |
 MSFT | 0.01% | 0.86% | $3 |
 IIPR | 0.01% | 13.41% | $7.34 |
 GAW.L | 0.01% | 2.8% | $5.5 |
 IBE.MC | 0.01% | 2.75% | $0.45 |
 ABBN.ZU | 0.01% | 1.38% | $0.87 |
 3988.HK | 0.01% | 5.62% | $0.26 |
 IGG.L | 0.01% | 3.48% | $0.46 |
 BABA | 0.01% | 0.79% | $0.98 |
 HST | 0.01% | 4% | $0.78 |
 JIN.ASX | 0.01% | 5.11% | - |
 NN.NV | 0.01% | 5.25% | $3.2 |
 B | 0.01% | 1.81% | $0.4 |
 AAPL | 0.01% | 0.4% | $0.97 |
 0998.HK | 0% | 5.61% | $0.38 |
 INGA.NV | 0% | 4.63% | $1.11 |
 FMG.ASX | 0% | 6.3% | $2.08 |
 D | 0% | 4.29% | $2.67 |
 MRVL | 0% | 0.3% | $0.24 |
 PAH3.DE | 0% | 5.54% | $2.56 |
 UBSG.ZU | 0% | 2.79% | $0.64 |
 GS | 0% | 1.8% | $11 |
 DIS | 0% | 1.46% | $0.75 |
 BOL.ST | 0% | 1.64% | $7.5 |
 TXN | 0% | 2.77% | $5.14 |
 HSBC | 0% | 4.28% | $3.03 |
 EQT | 0% | 1.05% | $0.62 |
 PBR.A | 0% | 7.19% | $2.21 |
 FCX | 0% | 0.92% | $0.6 |
 TNK | 0% | 1.29% | $1 |
 VALE | 0% | 7.89% | $1.33 |
 PRY.MI | 0% | 0.87% | $0.7 |
 ETN | 0% | 1.19% | $3.6 |
 VIE.PA | 0% | 4.44% | $1.25 |
 CDI.PA | 0% | 2.79% | $13 |
 NVDA | 0% | 0.02% | $0.02 |
 NOVO-B.CO | 0% | 4.69% | $9.4 |
 NEX.PA | 0% | 2.07% | $2.3 |
 NEE | 0% | 2.52% | $1.97 |
 JPM | 0% | 1.95% | $4.4 |
 GOOG | 0% | 0.28% | $0.2 |
 TT | 0% | 0.88% | $3.27 |
 FORTUM.HE | 0% | 3.7% | $1.15 |
 NIBEB.ST | 0% | 0.96% | $0.65 |
 NHY.OL | 0% | 3.28% | $2.5 |
 ORCL | 0% | 1.31% | $1.6 |
 AGRO | 0% | 3.65% | $0.33 |
 VST | 0% | 0.56% | $0.85 |
 ORK.OL | 0% | 3.16% | $3 |
 SU.PA | 0% | 1.51% | $3.5 |
 META | 0% | 0.32% | $1 |
 ASML | 0% | 0.54% | $5.57 |
 UI | 0% | 0.38% | $2.4 |
 DG.PA | 0% | 3.72% | $4.5 |
 BEPC | 0% | 3.7% | - |
 LMT | 0% | 2.03% | $12.45 |
 HAS | 0% | 2.91% | $2.8 |
 CEG | 0% | 0.49% | - |
 SMSN.L | 0% | 0.66% | $23.68 |
 LDOS | 0% | 0.94% | $1.5 |
 NOC | 0% | 1.23% | $7.67 |
 GOOGL | 0% | 0.28% | $0.2 |
 AVGO | 0% | 0.71% | $19.7 |
 RHM.DE | 0% | 0.5% | $5.7 |
 ROCKB.CO | 0% | 3.25% | $43 |
 CARR | 0% | 1.5% | $0.76 |
 AMAT | 0% | 0.51% | $1.44 |
 BLK | 0% | 2.05% | $20.2 |
 MU | 0% | 0.11% | $0.46 |
 VRSK | 0% | 0.87% | $1.46 |
 NDA.DE | 0% | 0.94% | $1.4 |
 LRCX | 0% | 0.46% | $8 |
 GRMN | 0% | 0.36% | $3.71 |
 NVTKL.L | 0% | 109.46% | - |
 CRM | 0% | 0.87% | $0.4 |
 GE | 0% | 0.46% | $0.44 |
 V | 0% | 0.78% | $2.01 |
 RL | 0% | 0.99% | $3.08 |
 SMT.L | 0% | 0.36% | $0.03 |
 WAB | 0% | 0.41% | $0.74 |
 VRT | 0% | 0.07% | $0.06 |
 WDC | 0% | 0.17% | - |
 GEV | 0% | -0.18% | - |
 SCCO | 0% | -1.61% | $-3.76 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 4.3/10
Beta
0.92
0.92
0
0.8
1.2
0
2
Sharpe Ratio
0.51
0.51
0
0.5
1
1.5
1.5
Sortino Ratio
0.77
0.77
0
1
2
3
3
Jensen's Alpha
-0.8
-0.8
-2
0
2
4.5
4.5
Omega Ratio
0.87
0.87
0
1
1.5
2.5
2.5
Treynor Ratio
0.82
0.82
0
0.75
1.25
2
2
Information Ratio
-0.17
-0.17
-1
0.3
0.6
1
1
Calmar Ratio
0.3
0.3
0
0.3
0.6
1
1
Beta
0.92
0.92
0
0.8
1.2
0
2
Sharpe Ratio
0.51
0.51
0
0.5
1
1.5
1.5
Sortino Ratio
0.77
0.77
0
1
2
3
3
Jensen's Alpha
-0.8
-0.8
-2
0
2
4.5
4.5
Omega Ratio
0.87
0.87
0
1
1.5
2.5
2.5
Treynor Ratio
0.82
0.82
0
0.75
1.25
2
2
Information Ratio
-0.17
-0.17
-1
0.3
0.6
1
1
Calmar Ratio
0.3
0.3
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
33.36
High:
TWLO
624TWLOLow:
INTC
-556.53INTCDetails
PEG Ratio
96.71
High:0998.HK
1,534.260998.HKLow:INTC
-566.72INTCDetails
Price/Book
12.58
High:VRSK
96.56VRSKLow:BEPC
-13.2BEPCDetails
Price/Sales
10.16
High:
CRSP
1,628.53CRSPLow:
CNC
0.11CNCDetails
Price/CF
30.67
High:ENGI.PA
216.75ENGI.PALow:
UBI.PA
1.56UBI.PADetails
Price/FCF
55.7
High:RHM.DE
5,198.92RHM.DELow:UBI.PA
1.61UBI.PADetails
P/E Ratio
33.36
High:TWLO
624TWLOLow:INTC
-556.53INTCDetails
PEG Ratio
96.71
High:0998.HK
1,534.260998.HKLow:INTC
-566.72INTCDetails
Price/Book
12.58
High:VRSK
96.56VRSKLow:BEPC
-13.2BEPCDetails
Price/Sales
10.16
High:CRSP
1,628.53CRSPLow:CNC
0.11CNCDetails
Price/CF
30.67
High:ENGI.PA
216.75ENGI.PALow:UBI.PA
1.56UBI.PADetails
Price/FCF
55.7
High:RHM.DE
5,198.92RHM.DELow:UBI.PA
1.61UBI.PADetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-34.52% | Feb 2018 | Dec 2020 | 34 |
-26% | Dec 2021 | Dec 2023 | 24 |
-6.04% | Apr 2024 | May 2024 | 1 |
-4.85% | Nov 2025 | - | 5 |
-4.57% | Sep 2021 | Oct 2021 | 1 |
-4.5% | Feb 2025 | May 2025 | 3 |
-1.98% | Dec 2024 | Jan 2025 | 1 |
-1.09% | Jul 2021 | Aug 2021 | 1 |
-0.56% | Jul 2024 | Aug 2024 | 1 |
-0.34% | May 2021 | Jun 2021 | 1 |