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-1.65%
This Month
+1.91%
Year To Date
+22.14%
2 Years
+38.3%
5 Years
+33.13%
10 Years
+5.89%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🛠️ Producer Manufacturing18.94%
- 💵 Cash13.45%
- 🧬 Health Technology13.14%
- 💻 Electronic Technology12.15%
- 🖥️ Technology Services7.95%
- 📊 ETFs5.97%
- 🏭 Industrial Services5.8%
- 🪨 Non Energy Minerals5.14%
- 📡 Communications4.12%
- 💰 Finance2.67%
- 🚗 Consumer Durables2.56%
- 🧩 Miscellaneous1.74%
- 💼 Commercial Services1.72%
- ⚡ Utilities1.46%
- 🪙 Cryptocurrencies1.18%
- 🧪 Process Industries1.11%
- 🚚 Transportation1.1%
- ⛏️ Energy Minerals0.48%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq24.53%
- 🇺🇸 NYSE15.85%
- 🇬🇧 LSE6.85%
- 🇩🇰 Copenhagen Stock Exchange6.38%
- 🇫🇷 Euronext Paris5.84%
- 🇪🇸 Bolsa De Madrid4.87%
- 🇩🇪 FRA3.79%
- 🇳🇱 Euronext Amsterdam3.57%
- 🇭🇰 Hong Kong Exchanges3.48%
- 🇨🇭 SIX2.77%
- 🇫🇮 Helsinki Stock Exchange2.32%
- 🇮🇹 Borsa Italiana2.16%
- 🇦🇺 Sydney2.01%
- 🇳🇴 Oslo Stock Exchange1.65%
- 🌍 Digital Currency1.18%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States22.86%
- 🇬🇧 United Kingdom6.85%
- 🇩🇰 Denmark6.38%
- 🇫🇷 France5.84%
- 🇪🇸 Spain4.87%
- 🇨🇭 Switzerland4.39%
- 🇱🇺 Luxembourg3.59%
- 🇳🇱 Netherlands3.57%
- 🇨🇳 China3.48%
- 🇹🇼 Taiwan2.91%
- 🇮🇪 Ireland2.86%
- 🇸🇪 Sweden2.32%
- 🇮🇹 Italy2.16%
- 🇩🇪 Germany2.05%
- 🇦🇺 Australia2.01%
- 🇳🇴 Norway1.65%
- 🇮🇱 Israel0.55%
Dividends
Dividend Yield
1.23%
47 out of 61 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $1585.HK (6.19%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 SAN.PA | 0.09% | 5.62% | $3.76 |
 BNP.PA | 0.08% | 4.97% | $4.6 |
 1585.HK | 0.06% | 6.19% | $0.48 |
 TIGO | 0.06% | 3.1% | - |
 NHY.OL | 0.06% | 3.43% | $2.5 |
 DBA | 0.05% | 3.15% | - |
 IBE.MC | 0.05% | 3.45% | $0.45 |
 ROP.ZU | 0.05% | 2.85% | $9.6 |
 BFSA.DE | 0.05% | 2.7% | $1.25 |
 GSK.L | 0.05% | 3.78% | $0.59 |
 SSABAH.HE | 0.05% | 1.98% | $0.43 |
 PNDORA.CO | 0.04% | 2.76% | $18 |
 ACN | 0.04% | 3.55% | $4.99 |
 MGNS | 0.04% | 3.92% | $1.14 |
 BXB.ASX | 0.04% | 3.48% | $0.45 |
 NVS | 0.04% | 2.25% | $3.2 |
 AAF.L | 0.04% | 1.56% | $0.05 |
 ARCAD.NV | 0.03% | 2.42% | $0.85 |
 AMGN | 0.03% | 2.6% | $8.76 |
 BBVA.MC | 0.03% | 2.33% | $0.45 |
 SU.PA | 0.02% | 1.44% | $3.5 |
 AZN.L | 0.02% | 2.01% | $2.28 |
 TSM | 0.02% | 0.69% | $1.74 |
 NDA.DE | 0.02% | 0.93% | $1.4 |
 NSIS-B.CO | 0.02% | 1.52% | $6.2 |
 TT | 0.02% | 0.92% | $3.27 |
 PRY.MI | 0.02% | 0.71% | $0.7 |
 GILD | 0.01% | 2.24% | $3.04 |
 ABBN.ZU | 0.01% | 1.2% | $0.87 |
 ANA.MC | 0.01% | 2.24% | $3.65 |
 3750.HK | 0.01% | 0.75% | - |
 ASML.NV | 0.01% | 0.51% | $6.1 |
 LLY | 0.01% | 0.6% | $4.86 |
 TTEK | 0.01% | 0.73% | $1.07 |
 MSFT | 0.01% | 0.73% | $3 |
 TILE | 0.01% | 0.29% | $0.04 |
 IDR.MC | 0.01% | 0.41% | $0.2 |
 DBG.PA | 0.01% | 1.4% | $0.16 |
 VWS.CO | 0.01% | 0.34% | - |
 DSY.PA | 0.01% | 1.33% | $0.23 |
 SGM.ASX | 0.01% | 1.1% | $0.35 |
 01211.HK | 0.01% | 0.52% | $3.41 |
 NUE | 0% | 0.86% | $2.13 |
 GOOG | 0% | 0.25% | $0.2 |
 NVDA | 0% | 0.13% | $0.02 |
 GEV | 0% | 0.18% | - |
 DVN | -0.01% | -2.07% | $-2.05 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 3.3/10
Beta
0.64
0.64
0
0.8
1.2
0
2
Sharpe Ratio
0.25
0.25
0
0.5
1
1.5
1.5
Sortino Ratio
0.37
0.37
0
1
2
3
3
Jensen's Alpha
-3.91
-3.91
-4
0
2
4.5
4.5
Omega Ratio
0.5
0.5
0
1
1.5
2.5
2.5
Treynor Ratio
0.37
0.37
0
0.75
1.25
2
2
Information Ratio
-0.95
-0.95
-1
0.3
0.6
1
1
Calmar Ratio
0.31
0.31
0
0.3
0.6
1
1
Beta
0.64
0.64
0
0.8
1.2
0
2
Sharpe Ratio
0.25
0.25
0
0.5
1
1.5
1.5
Sortino Ratio
0.37
0.37
0
1
2
3
3
Jensen's Alpha
-3.91
-3.91
-4
0
2
4.5
4.5
Omega Ratio
0.5
0.5
0
1
1.5
2.5
2.5
Treynor Ratio
0.37
0.37
0
0.75
1.25
2
2
Information Ratio
-0.95
-0.95
-1
0.3
0.6
1
1
Calmar Ratio
0.31
0.31
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
29.72
High:ASML.NV
60.61ASML.NVLow:SGM.ASX
-84.23SGM.ASXDetails
PEG Ratio
95.11
High:TT
500.4TTLow:SGM.ASX
-175.69SGM.ASXDetails
Price/Book
11.08
High:LLY
35.95LLYLow:
VUL.ASX
0.91VUL.ASXDetails
Price/Sales
9.66
High:VUL.ASX
56.2VUL.ASXLow:NDA.DE
0.37NDA.DEDetails
Price/CF
22.05
High:ASML.NV
41.99ASML.NVLow:BBVA.MC
0.87BBVA.MCDetails
Price/FCF
41.24
High:NUE
1,977.25NUELow:BBVA.MC
0.91BBVA.MCDetails
P/E Ratio
29.72
High:ASML.NV
60.61ASML.NVLow:SGM.ASX
-84.23SGM.ASXDetails
PEG Ratio
95.11
High:TT
500.4TTLow:SGM.ASX
-175.69SGM.ASXDetails
Price/Book
11.08
High:LLY
35.95LLYLow:VUL.ASX
0.91VUL.ASXDetails
Price/Sales
9.66
High:VUL.ASX
56.2VUL.ASXLow:NDA.DE
0.37NDA.DEDetails
Price/CF
22.05
High:ASML.NV
41.99ASML.NVLow:BBVA.MC
0.87BBVA.MCDetails
Price/FCF
41.24
High:NUE
1,977.25NUELow:BBVA.MC
0.91BBVA.MCDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-18.27% | Jan 2022 | Mar 2024 | 26 |
-5.78% | Mar 2026 | May 2026 | 2 |
-5.61% | Jun 2026 | - | 4 |
-4.72% | Sep 2021 | Dec 2021 | 3 |
-4.24% | Dec 2024 | Jan 2025 | 1 |
-3.84% | Feb 2025 | May 2025 | 3 |
-2.59% | Apr 2024 | May 2024 | 1 |
-2.46% | Jun 2024 | Nov 2024 | 5 |
-1.46% | May 2021 | Aug 2021 | 3 |
-0.04% | Nov 2025 | Dec 2025 | 1 |