Loading...
+0.87%
This Month
+13.7%
Year To Date
+52.02%
2 Years
+66.14%
5 Years
+66.14%
10 Years
+13.53%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🚗 Consumer Durables16.35%
- 🪨 Non Energy Minerals13.96%
- ⛏️ Energy Minerals10.46%
- 💻 Electronic Technology9.19%
- 🖥️ Technology Services8.84%
- 💰 Finance8.78%
- 👥 Copy Trading8.38%
- 🛍️ Retail Trade5.36%
- 🚚 Transportation5.17%
- 🧬 Health Technology3.44%
- ❓ Other3.13%
- 🧪 Process Industries2.31%
- ⚡ Utilities1.25%
- 💼 Commercial Services0.96%
- 🪙 Cryptocurrencies0.8%
- 📊 ETFs0.73%
- 🏭 Industrial Services0.67%
- 🛠️ Producer Manufacturing0.2%
- 💵 Cash0.01%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE32.69%
- 🇺🇸 Nasdaq31.97%
- 🇩🇪 FRA27.98%
- 🇬🇧 LSE2.27%
- 🇩🇰 Copenhagen Stock Exchange1.9%
- 🌍 Digital Currency0.8%
- 🇳🇱 Euronext Amsterdam0.73%
- 🇳🇴 Oslo Stock Exchange0.71%
- 🇦🇺 Sydney0.24%
- 🇫🇷 Euronext Paris0.22%
- 🇮🇹 Borsa Italiana0.16%
- 🇨🇭 SIX0.16%
- 🇪🇸 Bolsa De Madrid0.06%
- 🇫🇮 Helsinki Stock Exchange0.04%
- 🇭🇰 Hong Kong Exchanges0.03%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States35.01%
- 🇩🇪 Germany17.46%
- 🇦🇹 Austria10.52%
- 🇧🇷 Brazil10.25%
- 🇨🇳 China6.46%
- 🇬🇧 United Kingdom5.59%
- 🇩🇰 Denmark2.59%
- 🇮🇱 Israel2.49%
- 🇯🇵 Japan0.76%
- 🇳🇱 Netherlands0.73%
- 🇳🇴 Norway0.71%
- 🇨🇦 Canada0.58%
- 🇮🇪 Ireland0.51%
- 🇦🇺 Australia0.24%
- 🇹🇼 Taiwan0.23%
- 🇰🇾 Cayman Islands0.23%
- 🇷🇺 Russia0.23%
- 🇫🇷 France0.22%
- 🇮🇹 Italy0.16%
- 🇨🇭 Switzerland0.16%
- 🇪🇸 Spain0.06%
- 🇫🇮 Finland0.04%
Dividends
Dividend Yield
2.82%
37 out of 62 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 |
|---|---|---|---|
 PBR.A | 0.53% | 5.26% | $2.21 |
 VOW3.DE | 0.47% | 6.43% | $9.06 |
 ZIM | 0.17% | 6.96% | $0.23 |
 VOE.DE | 0.17% | 1.61% | $0.7 |
 MSDL | 0.17% | 12.46% | - |
 ARR | 0.15% | 17.61% | $3.84 |
 OGZDL.L | 0.14% | 67.74% | - |
 RIO | 0.13% | 3.87% | $4.34 |
 ALV.DE | 0.12% | 3.79% | $13.8 |
 DHL.DE | 0.09% | 3.47% | $1.85 |
 NOVO-B.CO | 0.07% | 3.91% | $9.4 |
 MBG.DE | 0.07% | 7.37% | $5.3 |
 AGNC | 0.06% | 13.52% | $1.44 |
 TSCO.L | 0.06% | 3.06% | $0.12 |
 O | 0.06% | 5.29% | $3.09 |
 MNODL.L | 0.06% | 473.72% | - |
 AI-DataCenters | 0.06% | 0.83% | - |
 BAS.DE | 0.04% | 4.22% | $3.4 |
 RWE.DE | 0.03% | 2.06% | $1 |
 PFE | 0.02% | 6.05% | $1.66 |
 VNA.DE | 0.02% | 6.52% | $0.9 |
 CPHequities | 0.02% | 1.19% | - |
 NVO | 0.02% | 2.64% | $0.98 |
 BABA | 0.02% | 0.91% | $0.98 |
 SALM.OL | 0.01% | 1.82% | $35 |
 CON.DE | 0.01% | 3.81% | $2.2 |
 MSFT | 0.01% | 0.73% | $3 |
 SBMO.NV | 0.01% | 1.42% | $0.77 |
 RLX | 0.01% | 6% | $0.01 |
 PYPL | 0.01% | 0.76% | - |
 PBR | 0.01% | 4.78% | $1.73 |
 GOOG | 0% | 0.25% | $0.2 |
 HLAG.DE | 0% | 2.15% | $9.25 |
 FLG | 0% | 0.3% | $0.4 |
 GBTC | 0% | 0.18% | $0.11 |
 BAYN.DE | 0% | 0.23% | $0.11 |
 META | 0% | 0.34% | $1 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 4.4/10
Beta
1.07
1.07
0
0.8
1.2
0
2
Sharpe Ratio
0.42
0.42
0
0.5
1
1.5
1.5
Sortino Ratio
0.69
0.69
0
1
2
3
3
Jensen's Alpha
-0.18
-0.18
-2
0
2
4.5
4.5
Omega Ratio
1.02
1.02
0
1
1.5
2.5
2.5
Treynor Ratio
0.73
0.73
0
0.75
1.25
2
2
Information Ratio
0.03
0.03
0
0.3
0.6
1
1
Calmar Ratio
0.37
0.37
0
0.3
0.6
1
1
Beta
1.07
1.07
0
0.8
1.2
0
2
Sharpe Ratio
0.42
0.42
0
0.5
1
1.5
1.5
Sortino Ratio
0.69
0.69
0
1
2
3
3
Jensen's Alpha
-0.18
-0.18
-2
0
2
4.5
4.5
Omega Ratio
1.02
1.02
0
1
1.5
2.5
2.5
Treynor Ratio
0.73
0.73
0
0.75
1.25
2
2
Information Ratio
0.03
0.03
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
28.67
High:
TSLA
372.52TSLALow:CON.DE
-441.58CON.DEDetails
PEG Ratio
31.91
High:O
494.14OLow:
INTC
-203.76INTCDetails
Price/Book
4.18
High:TSLA
18.2TSLALow:
03333.HK
-003333.HKDetails
Price/Sales
3.11
High:
QUBT
474.43QUBTLow:03333.HK
0.0103333.HKDetails
Price/CF
15.27
High:
MSTR
7,511.07MSTRLow:MNODL.L
0.75MNODL.LDetails
Price/FCF
56.49
High:BABA
1,196.17BABALow:ALV.DE
5.81ALV.DEDetails
P/E Ratio
28.67
High:TSLA
372.52TSLALow:CON.DE
-441.58CON.DEDetails
PEG Ratio
31.91
High:O
494.14OLow:INTC
-203.76INTCDetails
Price/Book
4.18
High:TSLA
18.2TSLALow:03333.HK
-003333.HKDetails
Price/Sales
3.11
High:QUBT
474.43QUBTLow:03333.HK
0.0103333.HKDetails
Price/CF
15.27
High:MSTR
7,511.07MSTRLow:MNODL.L
0.75MNODL.LDetails
Price/FCF
56.49
High:BABA
1,196.17BABALow:ALV.DE
5.81ALV.DEDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-24.44% | Mar 2022 | Jun 2023 | 15 |
-17.03% | Aug 2023 | May 2024 | 9 |
-11.82% | Jun 2026 | - | 4 |
-6.66% | Mar 2025 | Jun 2025 | 3 |
-5.58% | Oct 2024 | Jan 2025 | 3 |
-4.1% | Jun 2024 | Sep 2024 | 3 |
-2.81% | Mar 2026 | Apr 2026 | 1 |
-1.22% | Nov 2025 | Jan 2026 | 2 |