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-1.56%
This Month
+10.08%
Year To Date
+60.72%
2 Years
+60.86%
5 Years
+60.86%
10 Years
+13.2%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🚗 Consumer Durables17.04%
- 💻 Electronic Technology13.94%
- 🪨 Non Energy Minerals13.32%
- ⛏️ Energy Minerals10.15%
- 💰 Finance10.11%
- 🖥️ Technology Services8.64%
- 🛍️ Retail Trade5.72%
- 🚚 Transportation5.14%
- 🧬 Health Technology3.8%
- ❓ Other2.64%
- ⚡ Utilities2.46%
- 🧪 Process Industries2.15%
- 🛠️ Producer Manufacturing1.6%
- 💼 Commercial Services1.01%
- 📊 ETFs0.76%
- 🏭 Industrial Services0.72%
- 🪙 Cryptocurrencies0.67%
- 🧩 Miscellaneous0.07%
- 📦 Distribution Services0.02%
- 💵 Cash0.01%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE33.74%
- 🇺🇸 Nasdaq31.63%
- 🇩🇪 FRA27.14%
- 🇬🇧 LSE2.38%
- 🇩🇰 Copenhagen Stock Exchange2.02%
- 🇳🇱 Euronext Amsterdam0.73%
- 🌍 Digital Currency0.67%
- 🇳🇴 Oslo Stock Exchange0.66%
- 🇦🇺 Sydney0.26%
- 🇫🇷 Euronext Paris0.2%
- 🇨🇭 SIX0.17%
- 🇮🇹 Borsa Italiana0.17%
- Tokyo Stock Exchange0.08%
- 🇪🇸 Bolsa De Madrid0.06%
- 🇫🇮 Helsinki Stock Exchange0.05%
- 🇭🇰 Hong Kong Exchanges0.04%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States35.58%
- 🇩🇪 Germany17.03%
- 🇦🇹 Austria10.11%
- 🇧🇷 Brazil9.82%
- 🇨🇳 China7.93%
- 🇬🇧 United Kingdom5.47%
- 🇩🇰 Denmark2.77%
- 🇮🇱 Israel2.28%
- 🇳🇱 Netherlands0.73%
- 🇳🇴 Norway0.66%
- 🇯🇵 Japan0.65%
- 🇨🇦 Canada0.58%
- 🇮🇪 Ireland0.53%
- 🇰🇾 Cayman Islands0.33%
- 🇦🇺 Australia0.26%
- 🇹🇼 Taiwan0.24%
- 🇷🇺 Russia0.24%
- 🇫🇷 France0.2%
- 🇨🇭 Switzerland0.17%
- 🇮🇹 Italy0.17%
- 🇪🇸 Spain0.06%
- 🇫🇮 Finland0.05%
Dividends
Dividend Yield
2.93%
81 out of 119 instruments pay dividend.
4 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 | 0.55% | 5.72% | $2.21 |
 VOW3.DE | 0.48% | 7.17% | $9.06 |
 ZIM | 0.18% | 7.96% | $0.23 |
 MSDL | 0.18% | 12.44% | - |
 VOE.DE | 0.17% | 1.69% | $0.7 |
 ARR | 0.15% | 17.58% | $3.84 |
 OGZDL.L | 0.15% | 67.74% | - |
 RIO | 0.14% | 4.33% | $4.34 |
 ALV.DE | 0.12% | 4% | $13.8 |
 DHL.DE | 0.09% | 3.34% | $1.85 |
 NOVO-B.CO | 0.07% | 3.66% | $9.4 |
 MBG.DE | 0.07% | 7.77% | $5.3 |
 AGNC | 0.06% | 13.43% | $1.44 |
 TSCO.L | 0.06% | 3.03% | $0.12 |
 O | 0.06% | 4.98% | $3.09 |
 MNODL.L | 0.06% | 473.72% | - |
 BAS.DE | 0.05% | 4.6% | $3.4 |
 RWE.DE | 0.03% | 2.03% | $1 |
 PFE | 0.02% | 6.91% | $1.66 |
 VNA.DE | 0.02% | 5.97% | $0.9 |
 NVO | 0.02% | 2.55% | $0.98 |
 BABA | 0.02% | 0.89% | $0.98 |
 SALM.OL | 0.01% | 2% | $35 |
 MSFT | 0.01% | 0.94% | $3 |
 SBMO.NV | 0.01% | 1.52% | $0.77 |
 CON.DE | 0.01% | 3.79% | $2.2 |
 RLX | 0.01% | 5.24% | $0.01 |
 PYPL | 0.01% | 0.76% | - |
 PBR | 0.01% | 5.09% | $1.73 |
 DLR | 0% | 2.77% | $4.88 |
 EQIX | 0% | 1.93% | $16.19 |
 GOOG | 0% | 0.26% | $0.2 |
 NEE | 0% | 2.66% | $1.97 |
 HLAG.DE | 0% | 2.35% | $9.25 |
 FLG | 0% | 0.27% | $0.4 |
 SO | 0% | 3.15% | $2.82 |
 AEP | 0% | 2.84% | $3.47 |
 DUK | 0% | 3.33% | $4.1 |
 SU.PA | 0% | 1.56% | $3.5 |
 EXC | 0% | 3.54% | $1.48 |
 ENI.MI | 0% | 4.93% | $0.94 |
 CSCO | 0% | 1.48% | $1.58 |
 INGA.NV | 0% | 3.63% | $1.11 |
 ETR | 0% | 2.19% | $4.46 |
 ETN | 0% | 1.05% | $3.6 |
 BNS | 0% | 3.73% | $3.09 |
 CARR | 0% | 1.42% | $0.76 |
 NJR | 0% | 3.23% | $1.68 |
 ABBN.ZU | 0% | 1.16% | $0.87 |
 JNJ | 0% | 2.05% | $4.81 |
 TD | 0% | 2.62% | $2.93 |
 MRK | 0% | 2.65% | $3.04 |
 TSM | 0% | 0.71% | $1.74 |
 CABK.MC | 0% | 2.81% | $0.32 |
 JCI | 0% | 1.13% | $1.48 |
 AVGO | 0% | 0.64% | $19.7 |
 GBTC | 0% | 0.21% | $0.11 |
 TT | 0% | 0.87% | $3.27 |
 GMG.ASX | 0% | 1.03% | $0.3 |
 CEG | 0% | 0.6% | - |
 BAYN.DE | 0% | 0.24% | $0.11 |
 RPRX | 0% | 1.55% | $0.82 |
 NVT | 0% | 0.52% | $0.75 |
 GLW | 0% | 0.73% | $1.12 |
 VST | 0% | 0.55% | $0.85 |
 ORCL | 0% | 1.59% | $1.6 |
 MCY | 0% | 1.24% | $1.27 |
 PRY.MI | 0% | 0.7% | $0.7 |
 META | 0% | 0.34% | $1 |
 CAT | 0% | 0.69% | $5.31 |
 NVDA | 0% | 0.13% | $0.02 |
 MU | 0% | 0.05% | $0.46 |
 NESTE.HE | 0% | 0.6% | $1.2 |
 VRT | 0% | 0.07% | $0.06 |
 LRCX | 0% | 0.33% | $8 |
 DELL | 0% | 0.53% | $1.63 |
 CAH | 0% | 0.93% | $2.01 |
 GOOGL | 0% | 0.26% | $0.2 |
 AGX | 0% | 0.33% | $1.15 |
 AAPL | 0% | 0.32% | $0.97 |
 UFCS | 0% | 1.45% | $0.64 |
Performance Metrics
Score 5.5/10
Beta
1.05
1.05
0
0.8
1.2
0
2
Sharpe Ratio
0.5
0.5
0
0.5
1
1.5
1.5
Sortino Ratio
0.84
0.84
0
1
2
3
3
Jensen's Alpha
1.85
1.85
-2
0
2
4.5
4.5
Omega Ratio
1.12
1.12
0
1
1.5
2.5
2.5
Treynor Ratio
0.89
0.89
0
0.75
1.25
2
2
Information Ratio
0.15
0.15
0
0.3
0.6
1
1
Calmar Ratio
0.44
0.44
0
0.3
0.6
1
1
Beta
1.05
1.05
0
0.8
1.2
0
2
Sharpe Ratio
0.5
0.5
0
0.5
1
1.5
1.5
Sortino Ratio
0.84
0.84
0
1
2
3
3
Jensen's Alpha
1.85
1.85
-2
0
2
4.5
4.5
Omega Ratio
1.12
1.12
0
1
1.5
2.5
2.5
Treynor Ratio
0.89
0.89
0
0.75
1.25
2
2
Information Ratio
0.15
0.15
0
0.3
0.6
1
1
Calmar Ratio
0.44
0.44
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
30.14
High:
TSLA
372.52TSLALow:CON.DE
-441.58CON.DEDetails
PEG Ratio
45.11
High:ENI.MI
5,037.66ENI.MILow:
NXT.ASX
-912.11NXT.ASXDetails
Price/Book
4.89
High:AAPL
45.14AAPLLow:DELL
-201.07DELLDetails
Price/Sales
3.71
High:
QUBT
474.43QUBTLow:
03333.HK
0.0103333.HKDetails
Price/CF
16.88
High:
MSTR
7,511.07MSTRLow:MNODL.L
0.75MNODL.LDetails
Price/FCF
55.97
High:NEE
2,356.18NEELow:UFCS
3.6UFCSDetails
P/E Ratio
30.14
High:TSLA
372.52TSLALow:CON.DE
-441.58CON.DEDetails
PEG Ratio
45.11
High:ENI.MI
5,037.66ENI.MILow:NXT.ASX
-912.11NXT.ASXDetails
Price/Book
4.89
High:AAPL
45.14AAPLLow:DELL
-201.07DELLDetails
Price/Sales
3.71
High:QUBT
474.43QUBTLow:03333.HK
0.0103333.HKDetails
Price/CF
16.88
High:MSTR
7,511.07MSTRLow:MNODL.L
0.75MNODL.LDetails
Price/FCF
55.97
High:NEE
2,356.18NEELow:UFCS
3.6UFCSDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-24.44% | Mar 2022 | Jun 2023 | 15 |
-17.03% | Aug 2023 | May 2024 | 9 |
-10.78% | Jun 2026 | - | 2 |
-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 |