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-3.02%
This Month
+17.25%
Year To Date
+71.4%
2 Years
+97.92%
5 Years
+1193.02%
10 Years
+26.67%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology39.56%
- 🖥️ Technology Services9.51%
- 🪨 Non Energy Minerals9.43%
- 💰 Finance8.59%
- ⚡ Utilities7.04%
- ⛏️ Energy Minerals4.49%
- 🛠️ Producer Manufacturing4.38%
- 🧬 Health Technology4.27%
- 🧩 Miscellaneous2.7%
- ❓ Other2.02%
- 🍞 Consumer Non Durables1.85%
- 🛍️ Retail Trade1.31%
- 📊 ETFs1.26%
- 💵 Cash1.17%
- 🏥 Health Services0.91%
- 🚗 Consumer Durables0.82%
- 💼 Commercial Services0.69%
- 🧪 Process Industries0.49%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq40.48%
- 🇺🇸 NYSE33.88%
- 🇨🇭 SIX5.48%
- 🇬🇧 LSE4.54%
- 🇳🇱 Euronext Amsterdam3.05%
- 🇫🇷 Euronext Paris1.78%
- 🇩🇪 FRA1.74%
- 🇩🇰 Copenhagen Stock Exchange1.67%
- 🇸🇪 Stockholm Stock Exchange1.59%
- 🇦🇪 Dubai Financial Market1.53%
- 🇺🇸 Chicago Board Options Exchange1.26%
- 🇳🇴 Oslo Stock Exchange0.97%
- 🇫🇮 Helsinki Stock Exchange0.53%
- Regular Trading Hours - RTH0.49%
- 🇭🇰 Hong Kong Exchanges0.36%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States58.93%
- 🇹🇼 Taiwan9.3%
- 🇨🇭 Switzerland5.48%
- 🇳🇱 Netherlands4.99%
- 🇨🇦 Canada3.04%
- 🇫🇷 France1.78%
- 🇩🇪 Germany1.74%
- 🇩🇰 Denmark1.67%
- 🇸🇪 Sweden1.59%
- 🇰🇷 South Korea1.34%
- 🇬🇧 United Kingdom1.16%
- 🇳🇴 Norway0.97%
- 🇫🇮 Finland0.53%
- 🇱🇺 Luxembourg0.49%
- 🇧🇷 Brazil0.4%
- 🇨🇳 China0.36%
- 🇮🇱 Israel0.26%
- 🇷🇺 Russia0%
Dividends
Dividend Yield
0.86%
42 out of 62 instruments pay dividend.
2 dividend payments in the next 30 days.
Highest Dividend: $NVTKL.L (109.46%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 B | 0.08% | 2.47% | $0.4 |
 HST | 0.07% | 3.46% | $0.78 |
 TSM | 0.06% | 0.68% | $1.74 |
 D | 0.05% | 3.82% | $2.67 |
 GS | 0.05% | 1.61% | $11 |
 EQT | 0.04% | 1.35% | $0.62 |
 ABBN.ZU | 0.04% | 1.12% | $0.87 |
 BOL.ST | 0.03% | 2.12% | $7.5 |
 FCX | 0.03% | 0.97% | $0.6 |
 CDI.PA | 0.03% | 3.17% | $13 |
 VALE | 0.02% | 6.25% | $1.33 |
 JPM | 0.02% | 1.78% | $4.4 |
 UBSG.ZU | 0.02% | 1.02% | $0.64 |
 NOVO-B.CO | 0.02% | 3.63% | $9.4 |
 FORTUM.HE | 0.02% | 3.79% | $1.15 |
 NHY.OL | 0.02% | 3.53% | $2.5 |
 RRC | 0.02% | 1.08% | $0.32 |
 VST | 0.02% | 0.57% | $0.85 |
 ORK.OL | 0.02% | 3.78% | $3 |
 MSFT | 0.01% | 0.95% | $3 |
 CEG | 0.01% | 0.65% | - |
 ASML.NV | 0.01% | 0.48% | $6.1 |
 AGRO | 0.01% | 2.91% | $0.33 |
 LMT | 0.01% | 2.63% | $12.45 |
 RHM.DE | 0.01% | 1.16% | $5.7 |
 HO.PA | 0.01% | 1.75% | $3.4 |
 HAS | 0.01% | 3.55% | $2.8 |
 GAW.L | 0.01% | 2.16% | $5.5 |
 LDOS | 0.01% | 1.59% | $1.5 |
 NOC | 0.01% | 1.75% | $7.67 |
 ASML | 0.01% | 0.41% | $5.57 |
 META | 0.01% | 0.32% | $1 |
 NVDA | 0.01% | 0.13% | $0.02 |
 MC.PA | 0.01% | 2.65% | $13 |
 GOOGL | 0.01% | 0.24% | $0.2 |
 NDA.DE | 0.01% | 0.95% | $1.4 |
 MU | 0.01% | 0.05% | $0.46 |
 NVTKL.L | 0% | 109.46% | - |
 SMSN.L | 0% | 0.32% | $23.68 |
 AAPL | 0% | 0.33% | $0.97 |
 RL | 0% | 0.94% | $3.08 |
 SMT.L | 0% | 0.31% | $0.03 |
Performance Metrics
Score 8.9/10
Beta
0.99
0.99
0
0.8
1.2
0
2
Sharpe Ratio
1.14
1.14
0
0.5
1
2
2
Sortino Ratio
2.55
2.55
0
1
2
3
3
Jensen's Alpha
15.36
15.36
-2
0
2
16
16
Omega Ratio
2.66
2.66
0
1
1.5
3
3
Treynor Ratio
2.17
2.17
0
0.75
1.25
3
3
Information Ratio
0.86
0.86
0
0.3
0.6
1
1
Calmar Ratio
1.11
1.11
0
0.3
0.6
2
2
Beta
0.99
0.99
0
0.8
1.2
0
2
Sharpe Ratio
1.14
1.14
0
0.5
1
2
2
Sortino Ratio
2.55
2.55
0
1
2
3
3
Jensen's Alpha
15.36
15.36
-2
0
2
16
16
Omega Ratio
2.66
2.66
0
1
1.5
3
3
Treynor Ratio
2.17
2.17
0
0.75
1.25
3
3
Information Ratio
0.86
0.86
0
0.3
0.6
1
1
Calmar Ratio
1.11
1.11
0
0.3
0.6
2
2
Portfolio Valuation
Based on current positions
P/E Ratio
28.71
High:AGRO
555.56AGROLow:
BE
-4,468.44BEDetails
PEG Ratio
93.78
High:JPM
638.73JPMLow:EQT
1.25EQTDetails
Price/Book
10.53
High:BE
77.73BELow:NVTKL.L
0.01NVTKL.LDetails
Price/Sales
10.19
High:
PLTR
55.58PLTRLow:
CNC
0.16CNCDetails
Price/CF
20.19
High:BE
145.64BELow:CNC
2.04CNCDetails
Price/FCF
40.07
High:ORK.OL
3,292.59ORK.OLLow:CNC
2.28CNCDetails
P/E Ratio
28.71
High:AGRO
555.56AGROLow:BE
-4,468.44BEDetails
PEG Ratio
93.78
High:JPM
638.73JPMLow:EQT
1.25EQTDetails
Price/Book
10.53
High:BE
77.73BELow:NVTKL.L
0.01NVTKL.LDetails
Price/Sales
10.19
High:PLTR
55.58PLTRLow:CNC
0.16CNCDetails
Price/CF
20.19
High:BE
145.64BELow:CNC
2.04CNCDetails
Price/FCF
40.07
High:ORK.OL
3,292.59ORK.OLLow:CNC
2.28CNCDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-26.15% | Nov 2021 | Feb 2024 | 27 |
-20.63% | Jan 2014 | Nov 2015 | 22 |
-20.09% | Oct 2018 | Jun 2019 | 8 |
-18.33% | Feb 2020 | Jul 2020 | 5 |
-9.52% | Mar 2026 | May 2026 | 2 |
-7.53% | Jan 2016 | Mar 2016 | 2 |
-6.82% | Sep 2020 | Nov 2020 | 2 |
-5.93% | Feb 2025 | May 2025 | 3 |
-5.67% | Feb 2018 | May 2018 | 3 |
-4.38% | Jul 2021 | Oct 2021 | 3 |
-3.02% | Jul 2026 | - | 1 |
-2.21% | Jul 2017 | Aug 2017 | 1 |
-1.57% | Apr 2024 | May 2024 | 1 |
-1.32% | Sep 2017 | Oct 2017 | 1 |
-1.28% | Aug 2019 | Sep 2019 | 1 |
-1.08% | Dec 2024 | Jan 2025 | 1 |
-0.98% | Oct 2024 | Nov 2024 | 1 |
-0.65% | Jun 2018 | Aug 2018 | 2 |
-0.31% | Nov 2025 | Dec 2025 | 1 |
-0.04% | Nov 2013 | Dec 2013 | 1 |