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+0.61%
Today
+0.61%
This Month
-1.09%
Year To Date
+35.78%
2 Years
+107.46%
5 Years
+24.33%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology25.06%
- 🖥️ Technology Services12.4%
- 💰 Finance11.79%
- 🪨 Non Energy Minerals9.01%
- 🧬 Health Technology6.35%
- ⚡ Utilities6.32%
- ⛏️ Energy Minerals5.08%
- 📊 ETFs4.27%
- 🚗 Consumer Durables3.52%
- 🛠️ Producer Manufacturing3.5%
- 🍞 Consumer Non Durables2.92%
- 🛍️ Retail Trade2.01%
- ❓ Other1.85%
- 💇♀️ Consumer Services1.63%
- 🏥 Health Services1.57%
- 🪙 Cryptocurrencies0.94%
- 🧪 Process Industries0.88%
- 💼 Commercial Services0.83%
- 💵 Cash0.05%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq37.76%
- 🇺🇸 NYSE29.75%
- 🇨🇭 SIX6.12%
- 🇪🇸 Bolsa De Madrid5.75%
- 🇩🇪 FRA4.1%
- 🇺🇸 Chicago Board Options Exchange2.62%
- 🇩🇰 Copenhagen Stock Exchange2.35%
- 🇫🇷 Euronext Paris2.23%
- 🇭🇰 Hong Kong Exchanges1.86%
- 🇦🇪 Dubai Financial Market1.85%
- 🇸🇪 Stockholm Stock Exchange1.56%
- 🇳🇴 Oslo Stock Exchange1.3%
- 🇬🇧 LSE1.17%
- 🌍 Digital Currency0.94%
- 🇫🇮 Helsinki Stock Exchange0.57%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States50.84%
- 🇨🇭 Switzerland6.12%
- 🇪🇸 Spain5.75%
- 🇹🇼 Taiwan5.59%
- 🇩🇪 Germany4.1%
- 🇯🇵 Japan3.11%
- 🇳🇱 Netherlands2.8%
- 🇨🇦 Canada2.61%
- 🇩🇰 Denmark2.35%
- 🇫🇷 France2.23%
- 🇨🇳 China2.17%
- 🇸🇪 Sweden1.56%
- 🇳🇴 Norway1.3%
- 🇱🇺 Luxembourg0.88%
- 🇫🇮 Finland0.57%
- 🇰🇷 South Korea0.45%
- 🇧🇷 Brazil0.45%
- 🇷🇺 Russia0.01%
Dividends
Dividend Yield
1.5%
44 out of 59 instruments pay dividend.
6 dividend payments in the next 30 days.
Highest Dividend: $NVTKL.L (109.46%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 EMAAR.AE | 0.2% | 14.36% | - |
 HST | 0.12% | 5.51% | $0.78 |
 UBSG.ZU | 0.1% | 2.99% | $0.64 |
 IBE.MC | 0.07% | 1.26% | $0.45 |
 TSM | 0.07% | 1.22% | $1.74 |
 FORTUM.HE | 0.06% | 10.57% | $1.15 |
 EQT | 0.06% | 1.16% | $0.62 |
 GS | 0.05% | 2.1% | $11 |
 GOLD.BARRICK | 0.05% | 2.01% | $0.4 |
 ABBN.ZU | 0.05% | 1.98% | $0.87 |
 FCX | 0.05% | 1.59% | $0.6 |
 EMAARDEV.AE | 0.05% | 10.6% | - |
 CDI.PA | 0.04% | 2.45% | $13 |
 NOVO-B.CO | 0.04% | 2.44% | $9.4 |
 BOL.ST | 0.04% | 2.32% | $7.5 |
 VALE | 0.03% | 7.5% | $1.33 |
 JPM | 0.03% | 2.06% | $4.4 |
 NTDOY | 0.03% | 1.01% | $0.24 |
 AGRO | 0.03% | 3.07% | $0.33 |
 MSFT | 0.03% | 0.85% | $3 |
 ORK.OL | 0.02% | 3.51% | $3 |
 NHY.OL | 0.02% | 3.84% | $2.5 |
 INDA | 0.02% | 0.83% | - |
 LMT | 0.02% | 2.85% | $12.45 |
 WY | 0.02% | 2.77% | $0.78 |
 LDOS | 0.02% | 1.1% | $1.5 |
 RHM.DE | 0.02% | 0.44% | $5.7 |
 HAS | 0.01% | 3.38% | $2.8 |
 NOC | 0.01% | 1.61% | $7.67 |
 META | 0.01% | 0.35% | $1 |
 BLK | 0.01% | 2.15% | $20.2 |
 SPY | 0.01% | 1.19% | - |
 AAPL | 0.01% | 0.45% | $0.97 |
 SMSN.L | 0.01% | 2.4% | $23.68 |
 MC.PA | 0.01% | 2.26% | $13 |
 ASML | 0.01% | 0.87% | $5.57 |
 NDA.DE | 0.01% | 1.75% | $1.4 |
 0700.HK | 0.01% | 0.9% | $3.4 |
 GOOGL | 0.01% | 0.51% | $0.2 |
 NVTKL.L | 0.01% | 109.46% | - |
 MU | 0.01% | 0.52% | $0.46 |
 KER.PA | 0% | 3.13% | $14 |
 BABA | 0% | 0.76% | $0.98 |
 NVDA | 0% | 0.04% | $0.02 |
Next Dividends
Instrument | Type | Date | Pay Per Share |
|---|---|---|---|
JPM | Ex-Dividend | Apr 4 | $1.40 |
FORTUM.HE | Pay Day | Apr 10 | $0.52 |
MU | Pay Day | Apr 15 | $0.12 |
FCX | Ex-Dividend | Apr 15 | $0.15 |
HST | Pay Day | Apr 15 | $0.20 |
CDI.PA | Ex-Dividend | Apr 24 | $7.83 |
ORK.OL | Ex-Dividend | Apr 25 | $0.57 |
ASML | Ex-Dividend | Apr 28 | $1.92 |
CDI.PA | Pay Day | Apr 28 | $7.83 |
JPM | Pay Day | Apr 30 | $1.40 |
FCX | Pay Day | May 1 | $0.15 |
KER.PA | Ex-Dividend | May 5 | $4.13 |
ORK.OL | Pay Day | May 6 | $0.57 |
ASML | Pay Day | May 6 | $1.92 |
KER.PA | Pay Day | May 7 | $4.13 |
NHY.OL | Ex-Dividend | May 12 | $2.25 |
MSFT | Ex-Dividend | May 15 | $0.83 |
0700.HK | Ex-Dividend | May 16 | $0.58 |
NHY.OL | Pay Day | May 20 | $2.25 |
0700.HK | Pay Day | May 30 | $0.58 |
MSFT | Pay Day | Jun 12 | $0.83 |
TSM | Ex-Dividend | Jun 12 | $0.68 |
TSM | Pay Day | Jul 10 | $0.68 |
INDA | Pay Day | Dec 20 | $- |
Performance Metrics
Score 8.3/10
Beta
0.96
0.96
0
0.8
1.2
0
2
Sharpe Ratio
1.01
1.01
0
0.5
1
2
2
Sortino Ratio
2.2
2.2
0
1
2
3
3
Jensen's Alpha
13.25
13.25
-2
0
2
14
14
Omega Ratio
2.06
2.06
0
1
1.5
3
3
Treynor Ratio
1.94
1.94
0
0.75
1.25
2
2
Information Ratio
0.71
0.71
0
0.3
0.6
1
1
Calmar Ratio
0.91
0.91
0
0.3
0.6
1
1
Beta
0.96
0.96
0
0.8
1.2
0
2
Sharpe Ratio
1.01
1.01
0
0.5
1
2
2
Sortino Ratio
2.2
2.2
0
1
2
3
3
Jensen's Alpha
13.25
13.25
-2
0
2
14
14
Omega Ratio
2.06
2.06
0
1
1.5
3
3
Treynor Ratio
1.94
1.94
0
0.75
1.25
2
2
Information Ratio
0.71
0.71
0
0.3
0.6
1
1
Calmar Ratio
0.91
0.91
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
28.99
High:
PLTR
447.81PLTRLow:
VRTX
-220.17VRTXDetails
PEG Ratio
169.87
High:
FCX
1,515.64FCXLow:
RBLX
-186.87RBLXDetails
Price/Book
8.8
High:RBLX
183.54RBLXLow:
NVTKL.L
0.01NVTKL.LDetails
Price/Sales
7.13
High:PLTR
74.71PLTRLow:
CNC
0.19CNCDetails
Price/CF
22.45
High:CNC
197.47CNCLow:
GS
2.57GSDetails
Price/FCF
40.56
High:
MU
1,171.75MULow:GS
2.82GSDetails
P/E Ratio
28.99
High:PLTR
447.81PLTRLow:VRTX
-220.17VRTXDetails
PEG Ratio
169.87
High:FCX
1,515.64FCXLow:RBLX
-186.87RBLXDetails
Price/Book
8.8
High:RBLX
183.54RBLXLow:NVTKL.L
0.01NVTKL.LDetails
Price/Sales
7.13
High:PLTR
74.71PLTRLow:CNC
0.19CNCDetails
Price/CF
22.45
High:CNC
197.47CNCLow:GS
2.57GSDetails
Price/FCF
40.56
High:MU
1,171.75MULow:GS
2.82GSDetails
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 |
-7.53% | Jan 2016 | Mar 2016 | 2 |
-6.82% | Sep 2020 | Nov 2020 | 2 |
-5.93% | Feb 2025 | - | 3 |
-5.67% | Feb 2018 | May 2018 | 3 |
-4.38% | Jul 2021 | Oct 2021 | 3 |
-2.21% | Jul 2017 | Aug 2017 | 1 |
-1.57% | Apr 2024 | May 2024 | 1 |
-1.32% | Sep 2017 | Oct 2017 | 1 |
-1.08% | Dec 2024 | Jan 2025 | 1 |
-1% | Aug 2019 | Sep 2019 | 1 |
-0.98% | Oct 2024 | Nov 2024 | 1 |
-0.65% | Jun 2018 | Aug 2018 | 2 |
-0.04% | Nov 2013 | Dec 2013 | 1 |