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-3.48%
This Month
-7.04%
Year To Date
+31.93%
2 Years
+44.39%
5 Years
+72.35%
10 Years
+10.4%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💵 Cash26.07%
- 💻 Electronic Technology19.72%
- ⛏️ Energy Minerals16.26%
- 🖥️ Technology Services8.87%
- 📊 ETFs5.25%
- 🧩 Miscellaneous3.77%
- 💼 Commercial Services2.85%
- 🛍️ Retail Trade1.94%
- 🛠️ Producer Manufacturing1.91%
- 💇♀️ Consumer Services1.07%
- 🍞 Consumer Non Durables0.82%
- 🏭 Industrial Services0.75%
- 💰 Finance0.62%
- 🚚 Transportation0.52%
- ⚡ Utilities0.47%
- 🧪 Process Industries0.32%
- 🪨 Non Energy Minerals0.29%
- 🏥 Health Services0.28%
- 📦 Distribution Services0.25%
- 🪙 Cryptocurrencies0.11%
- 🚗 Consumer Durables0.11%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE36.61%
- 🇺🇸 Nasdaq16.96%
- 🇬🇧 LSE7.11%
- 🇫🇷 Euronext Paris2.06%
- 🇳🇴 Oslo Stock Exchange1.87%
- 🇨🇭 SIX0.45%
- 🇮🇹 Borsa Italiana0.36%
- 🇪🇸 Bolsa De Madrid0.23%
- 🇳🇱 Euronext Amsterdam0.11%
- 🇩🇪 Xetra ETFs0.11%
- 🌍 Digital Currency0.11%
- 🇩🇰 Copenhagen Stock Exchange0.09%
- 🇸🇪 Stockholm Stock Exchange0.06%
- 🇭🇰 Hong Kong Exchanges0.02%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States41.27%
- 🇬🇧 United Kingdom8.12%
- 🇫🇷 France2.17%
- 🇳🇴 Norway1.87%
- 🇨🇭 Switzerland1.2%
- 🇮🇪 Ireland0.57%
- 🇮🇹 Italy0.36%
- 🇪🇸 Spain0.23%
- 🇵🇦 Panama0.23%
- 🇱🇺 Luxembourg0.19%
- 🇺🇾 Uruguay0.13%
- 🇯🇴 Jordan0.13%
- 🇳🇱 Netherlands0.11%
- 🇰🇷 South Korea0.11%
- 🇮🇱 Israel0.11%
- 🇩🇰 Denmark0.09%
- 🇸🇪 Sweden0.06%
- 🇨🇦 Canada0.04%
- 🇨🇳 China0.02%
Dividends
Dividend Yield
0.76%
53 out of 93 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $CPA (5.74%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 BP.L | 0.09% | 4.48% | $0.23 |
 TTE.PA | 0.08% | 4.61% | $3.06 |
 EQNR.OL | 0.08% | 4.22% | $13.95 |
 SHEL.L | 0.08% | 3.12% | $0.8 |
 CVX | 0.07% | 3.49% | $6.28 |
 XOM | 0.06% | 2.56% | $3.76 |
 SHEL | 0.05% | 3.2% | $2.7 |
 COP | 0.04% | 2.64% | $3.25 |
 M | 0.04% | 4.32% | $0.68 |
 NKE | 0.02% | 2.96% | $1.45 |
 BA.L | 0.02% | 1.57% | $0.3 |
 DIS | 0.02% | 1.52% | $0.75 |
 CPA | 0.01% | 5.74% | $4.86 |
 CNXC | 0.01% | 4.34% | $1.18 |
 RR.L | 0.01% | 0.77% | - |
 IBE.MC | 0.01% | 2.76% | $0.45 |
 ABBN.ZU | 0.01% | 1.42% | $0.87 |
 PYPL | 0.01% | 0.62% | - |
 FANG | 0.01% | 2.25% | $9.26 |
 VIE.PA | 0% | 4.49% | $1.25 |
 PRY.MI | 0% | 0.93% | $0.7 |
 GOOG | 0% | 0.28% | $0.2 |
 ETN | 0% | 1.16% | $3.6 |
 GAW.L | 0% | 2.82% | $5.5 |
 AAPL | 0% | 0.41% | $0.97 |
 HUN | 0% | 5.72% | $0.98 |
 NEX.PA | 0% | 2.46% | $2.3 |
 MOS | 0% | 3.15% | $0.82 |
 TT | 0% | 0.95% | $3.27 |
 NEE | 0% | 2.51% | $1.97 |
 IWG.L | 0% | 0.56% | $0.01 |
 MSFT | 0% | 0.89% | $3 |
 ASIX | 0% | 3.15% | $0.64 |
 WCC | 0% | 0.72% | $1.58 |
 SU.PA | 0% | 1.56% | $3.5 |
 BEPC | 0% | 3.73% | - |
 UI | 0% | 0.39% | $2.4 |
 NTR | 0% | 2.85% | $2.14 |
 BOL.ST | 0% | 1.75% | $7.5 |
 IGIC | 0% | 0.83% | $0.06 |
 CARR | 0% | 1.65% | $0.76 |
 ORCL | 0% | 1.29% | $1.6 |
 SMSN.L | 0% | 0.66% | $23.68 |
 ASML.NV | 0% | 0.63% | $6.1 |
 FCX | 0% | 1.05% | $0.6 |
 VRSK | 0% | 0.9% | $1.46 |
 01211.HK | 0% | 1.38% | $3.41 |
 WAB | 0% | 0.46% | $0.74 |
 WDC | 0% | 0.16% | - |
 GRMN | 0% | 0.4% | $3.71 |
 CE | 0% | 0.21% | $2.8 |
 NVDA | 0% | 0.02% | $0.02 |
 SCCO | 0% | -1.88% | $-3.76 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 3.7/10
Beta
1.02
1.02
0
0.8
1.2
0
2
Sharpe Ratio
0.41
0.41
0
0.5
1
1.5
1.5
Sortino Ratio
0.67
0.67
0
1
2
3
3
Jensen's Alpha
-3.73
-3.73
-4
0
2
4.5
4.5
Omega Ratio
0.85
0.85
0
1
1.5
2.5
2.5
Treynor Ratio
0.79
0.79
0
0.75
1.25
2
2
Information Ratio
-0.21
-0.21
-1
0.3
0.6
1
1
Calmar Ratio
0.22
0.22
0
0.3
0.6
1
1
Beta
1.02
1.02
0
0.8
1.2
0
2
Sharpe Ratio
0.41
0.41
0
0.5
1
1.5
1.5
Sortino Ratio
0.67
0.67
0
1
2
3
3
Jensen's Alpha
-3.73
-3.73
-4
0
2
4.5
4.5
Omega Ratio
0.85
0.85
0
1
1.5
2.5
2.5
Treynor Ratio
0.79
0.79
0
0.75
1.25
2
2
Information Ratio
-0.21
-0.21
-1
0.3
0.6
1
1
Calmar Ratio
0.22
0.22
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
31.91
High:BP.L
7,718.57BP.LLow:
IOT
-1,850.57IOTDetails
PEG Ratio
50.11
High:
PUMP.US
2,088.33PUMP.USLow:IOT
-1,968.83IOTDetails
Price/Book
5.08
High:VRSK
91.7VRSKLow:
TOI
-21.45TOIDetails
Price/Sales
3.8
High:
IONQ
94.48IONQLow:CNXC
0.2CNXCDetails
Price/CF
16.14
High:
PLTR
214.31PLTRLow:
UBI.PA
1.56UBI.PADetails
Price/FCF
53.18
High:NEE
2,356.18NEELow:UBI.PA
1.61UBI.PADetails
P/E Ratio
31.91
High:BP.L
7,718.57BP.LLow:IOT
-1,850.57IOTDetails
PEG Ratio
50.11
High:PUMP.US
2,088.33PUMP.USLow:IOT
-1,968.83IOTDetails
Price/Book
5.08
High:VRSK
91.7VRSKLow:TOI
-21.45TOIDetails
Price/Sales
3.8
High:IONQ
94.48IONQLow:CNXC
0.2CNXCDetails
Price/CF
16.14
High:PLTR
214.31PLTRLow:UBI.PA
1.56UBI.PADetails
Price/FCF
53.18
High:NEE
2,356.18NEELow:UBI.PA
1.61UBI.PADetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-46.33% | Sep 2020 | Sep 2024 | 48 |
-7.56% | Nov 2025 | - | 5 |
-4.02% | Feb 2025 | Apr 2025 | 2 |
-0.77% | Dec 2024 | Jan 2025 | 1 |