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-2.18%
This Month
-2.5%
Year To Date
+36.9%
2 Years
+37.37%
5 Years
+94.89%
10 Years
+8.34%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology26.26%
- 📊 ETFs20.25%
- 💵 Cash12.93%
- 🚗 Consumer Durables8.54%
- 🛍️ Retail Trade8.02%
- 🖥️ Technology Services4.18%
- 🪙 Cryptocurrencies4.13%
- 🛠️ Producer Manufacturing2.69%
- 🧬 Health Technology1.98%
- ⚡ Utilities1.53%
- 🪨 Non Energy Minerals1.32%
- 💰 Finance1.31%
- 🍞 Consumer Non Durables1.15%
- 🧩 Miscellaneous0.52%
- 🧪 Process Industries0.42%
- 💇♀️ Consumer Services0.4%
- ⛏️ Energy Minerals0.27%
- 📡 Communications0.22%
- 🚚 Transportation0.19%
- 💼 Commercial Services0.18%
- 📦 Distribution Services0.17%
- 🏥 Health Services0.15%
- 🏭 Industrial Services0.1%
- 💹 Forex0.03%
- 📈 Indexes0.01%
- ❓ Other0.01%
- 🌾 Commodities0%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq38.08%
- 🇺🇸 NYSE17.74%
- 🇬🇧 LSE16.98%
- 🌍 Digital Currency4.13%
- 🇭🇰 Hong Kong Exchanges2.03%
- 🇩🇪 Xetra ETFs1.18%
- 🇺🇸 Chicago Board Options Exchange1.16%
- 🇮🇹 Borsa Italiana0.77%
- 🇳🇱 Euronext Amsterdam0.54%
- 🇩🇪 FRA0.48%
- 🇫🇷 Euronext Paris0.43%
- 🇪🇸 Bolsa De Madrid0.17%
- 🇨🇭 SIX0.07%
- 🇸🇪 Stockholm Stock Exchange0.05%
- 🇦🇺 Sydney0.05%
- 🇧🇪 Euronext Brussels0.05%
- 🇩🇰 Copenhagen Stock Exchange0.03%
- 🇳🇴 Oslo Stock Exchange0.03%
- 🌍 FX0.03%
- 🇸🇦 Tadawul0.02%
- 🌍 CFD0.01%
- 🇦🇪 Dubai Financial Market0.01%
- 🌍 Commodity0%
- 🇺🇸 OTC Markets Stock Exchange0%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States45.5%
- 🇬🇧 United Kingdom3.86%
- 🇹🇼 Taiwan2.59%
- 🇨🇳 China2.06%
- 🇳🇱 Netherlands1.56%
- 🇨🇦 Canada0.78%
- 🇮🇹 Italy0.73%
- 🇨🇭 Switzerland0.53%
- 🇩🇪 Germany0.48%
- 🇫🇷 France0.38%
- 🇪🇸 Spain0.17%
- 🇩🇰 Denmark0.11%
- 🇮🇪 Ireland0.11%
- 🇰🇷 South Korea0.1%
- 🇸🇪 Sweden0.05%
- 🇦🇺 Australia0.05%
- 🇧🇪 Belgium0.05%
- 🇧🇷 Brazil0.04%
- 🇱🇺 Luxembourg0.03%
- 🇲🇨 Monaco0.03%
- 🇳🇴 Norway0.03%
- 🇯🇵 Japan0.03%
- 🇸🇦 Saudi Arabia0.02%
- 🇰🇾 Cayman Islands0.02%
- 🇨🇾 Cyprus0.02%
- 🇮🇱 Israel0%
Dividends
Dividend Yield
0.46%
264 out of 514 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $MBG.DE (12.36%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 PFE | 0.05% | 6.48% | $1.66 |
 SVT.L | 0.05% | 3.81% | $1.17 |
 IBM | 0.04% | 2.7% | $6.65 |
 01211.HK | 0.03% | 1.56% | $3.41 |
 GLW | 0.03% | 0.8% | $1.12 |
 TSM | 0.02% | 0.78% | $1.74 |
 MMM | 0.01% | 1.86% | $5.21 |
 AAPL | 0.01% | 0.4% | $0.97 |
 MBG.DE | 0.01% | 12.36% | $5.3 |
 BMPS.MI | 0.01% | 11.55% | $0.25 |
 LGEN.L | 0.01% | 8.2% | $0.2 |
 ISP.MI | 0.01% | 6.93% | $0.3 |
 MSFT | 0.01% | 0.86% | $3 |
 APH | 0.01% | 0.61% | $0.44 |
 ASML | 0.01% | 0.54% | $5.57 |
 TEF.MC | 0% | 6.74% | $0.24 |
 MRK | 0% | 2.81% | $3.04 |
 BA.L | 0% | 1.62% | $0.3 |
 VOW3.DE | 0% | 6.71% | $9.06 |
 FLO | 0% | 10.95% | $0.93 |
 KO | 0% | 2.64% | $1.89 |
 2318.HK | 0% | 4.38% | $2.63 |
 MPT | 0% | 6.18% | $0.6 |
 ACOMO.NV | 0% | 5.1% | - |
 CVX | 0% | 3.71% | $6.28 |
 NVDA | 0% | 0.02% | $0.02 |
 PST.MI | 0% | 5.61% | $0.8 |
 SW.PA | 0% | 6.01% | $3.1 |
 ENEL.MI | 0% | 5.04% | $0.43 |
 NESN.ZU | 0% | 3.83% | $3 |
 LLOY.L | 0% | 3.7% | $0.03 |
 CARD.L | 0% | 7% | $0.05 |
 ABEV | 0% | 6.54% | $0.13 |
 RUI.PA | 0% | 5.74% | $1.98 |
 BTI | 0% | 5.42% | $2.92 |
 META | 0% | 0.32% | $1 |
 BP.L | 0% | 5.04% | $0.23 |
 PEP | 0% | 3.49% | $5.15 |
 PHNX.L | 0% | 7.45% | $0.53 |
 NWG.L | 0% | 5.43% | $0.17 |
 DGE.L | 0% | 4.09% | $0.81 |
 UNI.MI | 0% | 5.62% | $0.38 |
 BT.L | 0% | 3.93% | $0.08 |
 RR.L | 0% | 0.7% | - |
 RI.PA | 0% | 6.38% | $4.7 |
 AU | 0% | 3.15% | $0.22 |
 VOD | 0% | 3.3% | $0.94 |
 UCG.MI | 0% | 4.24% | $1.8 |
 BAC | 0% | 2.2% | $0.96 |
 PG | 0% | 2.69% | $3.83 |
 TWEKA.NV | 0% | 4.13% | $1.7 |
 O | 0% | 4.92% | $3.09 |
 NOVO-B.CO | 0% | 4.69% | $9.4 |
 DOM.L | 0% | 6.12% | $0.11 |
 NVO | 0% | 3.45% | $0.98 |
 BMY | 0% | 4.05% | $2.34 |
 KHC | 0% | 6.66% | $1.6 |
 AXP | 0% | 1.1% | $2.6 |
 AD.NV | 0% | 2.99% | $1.1 |
 JNJ | 0% | 2.13% | $4.81 |
 B | 0% | 1.81% | $0.4 |
 SPM.MI | 0% | 5.08% | - |
 STLAM.MI | 0% | 10.46% | $1.55 |
 NN.NV | 0% | 5.25% | $3.2 |
 BNZL.L | 0% | 3.34% | $0.68 |
 RNO.PA | 0% | 7.56% | $1.85 |
 SHEL.L | 0% | 3.48% | $0.8 |
 STLAP.PA | 0% | 10.46% | - |
 MSLH.L | 0% | 4.59% | $0.08 |
 UNH | 0% | 3.04% | $7.74 |
 TSCO.L | 0% | 3.01% | $0.12 |
 SDR.L | 0% | 3.67% | $0.22 |
 HMC | 0% | 3.94% | $0.65 |
 INW.MI | 0% | 6.01% | $0.48 |
 APAM.NV | 0% | 4.99% | $1.7 |
 LMT | 0% | 2.03% | $12.45 |
 RIO | 0% | 4.15% | $4.34 |
 AMGN | 0% | 2.57% | $8.76 |
 GRG.L | 0% | 4.19% | $0.6 |
 MDT.US | 0% | 2.97% | $2.77 |
 BPSO.MI | 0% | 4.86% | $0.56 |
 JDW.L | 0% | 1.72% | - |
 BARC.L | 0% | 1.99% | $0.08 |
 NST.ASX | 0% | 1.87% | $0.31 |
 SB | 0% | 3.07% | $0.2 |
 ENB | 0% | 5.11% | $2.66 |
 GSK.L | 0% | 3.1% | $0.59 |
 D | 0% | 4.29% | $2.67 |
 VPK.NV | 0% | 3.9% | $1.5 |
 BAMI.MI | 0% | 8.36% | $0.56 |
 CAP.PA | 0% | 3.14% | $3.4 |
 BTG.US | 0% | 1.47% | $0.16 |
 2899.HK | 0% | 1.33% | $0.27 |
 SPG | 0% | 4.34% | $7.75 |
 CARR | 0% | 1.5% | $0.76 |
 IG.MI | 0% | 3.59% | $0.35 |
 BAG.L | 0% | 2.52% | $0.15 |
 TTE.PA | 0% | 5.08% | $3.06 |
 JD.US | 0% | 3.93% | $0.74 |
 EZJ.L | 0% | 3.11% | $0.05 |
 NEM | 0% | 0.85% | $1.3 |
 ULVR.L | 0% | 3.38% | $1.47 |
 OXY | 0% | 1.83% | $0.8 |
 IAG.L | 0% | 1.82% | - |
 MCD | 0% | 2.2% | $6.53 |
 SMSN.L | 0% | 0.66% | $23.68 |
 HESM | 0% | 7.59% | $2.5 |
 ABT | 0% | 2.18% | $2.16 |
 QCOM | 0% | 2.58% | $3.25 |
 RHM.DE | 0% | 0.5% | $5.7 |
 LDO.MI | 0% | 0.87% | $0.28 |
 RWE.DE | 0% | 2.05% | $1 |
 REC.MI | 0% | 2.69% | $1.2 |
 BDX | 0% | 2.46% | $3.76 |
 EXPN.L | 0% | 1.74% | $0.46 |
 DEZ.DE | 0% | 1.45% | $0.17 |
 PRY.MI | 0% | 0.87% | $0.7 |
 GRF.MC | 0% | 1.14% | - |
 PAAS | 0% | 0.88% | $0.4 |
 AZN.L | 0% | 1.56% | $2.28 |
 AZN | 0% | 1.57% | $1.42 |
 AEM | 0% | 0.71% | $1.6 |
 HER.MI | 0% | 3.58% | $0.13 |
 A2A.MI | 0% | 4.25% | $0.1 |
 ENGI.PA | 0% | 5.45% | $1.43 |
 R3NK.DE | 0% | 0.74% | - |
 MAIRE.MI | 0% | 2.51% | $0.2 |
 SAP.DE | 0% | 1.48% | $2.2 |
 RGLD | 0% | 0.66% | $1.58 |
 KOG.OL | 0% | 1.44% | - |
 AIR.PA | 0% | 1.11% | $1.8 |
 ABI.BR | 0% | 1.24% | $0.57 |
 ATE.PA | 0% | 2.47% | $1.5 |
 NKE | 0% | 2.75% | $1.45 |
 SAF.PA | 0% | 0.89% | $2.2 |
 WFC | 0% | 2.1% | $1.4 |
 LLY | 0% | 0.62% | $4.86 |
 SIRI | 0% | 4.77% | $0.1 |
 ADS.DE | 0% | 1.36% | $0.7 |
 CB | 0% | 1.17% | $3.49 |
 LAND.L | 0% | 6.5% | $0.4 |
 ASML.NV | 0% | 0.62% | $6.1 |
 CS.PA | 0% | 6% | $1.98 |
 FR.PA | 0% | 3.74% | $0.4 |
 JPM | 0% | 1.95% | $4.4 |
 SRG.MI | 0% | 4.55% | $0.28 |
 HO.PA | 0% | 1.54% | $3.4 |
 ORCL | 0% | 1.31% | $1.6 |
 PSN.L | 0% | 4.43% | $0.6 |
 TGYM.MI | 0% | 1.7% | $0.26 |
 CPR.MI | 0% | 0.99% | $0.07 |
 AM.PA | 0% | 1.4% | $3.37 |
 ESS | 0% | 4.06% | $9.52 |
 ALV.DE | 0% | 4.77% | $13.8 |
 SRP.L | 0% | 1.39% | $0.03 |
 PYPL | 0% | 0.6% | - |
 FNV | 0% | 0.58% | $1.41 |
 KGC | 0% | 0.4% | $0.12 |
 KIN.BR | 0% | 1.72% | - |
 3692.HK | 0% | 1.13% | - |
 MCO | 0% | 0.82% | $3.24 |
 WPM | 0% | 0.43% | $0.61 |
 MRO.L | 0% | 1.28% | $0.05 |
 CSCO | 0% | 2.05% | $1.58 |
 IBE.MC | 0% | 2.75% | $0.45 |
 AIZ | 0% | 1.45% | $2.86 |
 COP | 0% | 2.8% | $3.25 |
 MTX.DE | 0% | 0.99% | $2 |
 HIK.L | 0% | 5.06% | $0.57 |
 THEON.NV | 0% | 1.05% | - |
 T | 0% | 3.87% | $1.11 |
 PIA.MI | 0% | 4.72% | $0.21 |
 DNLM.L | 0% | 7.43% | $0.78 |
 KR | 0% | 2.03% | $1.16 |
 STMMI.MI | 0% | 1.05% | $0.28 |
 MC.PA | 0% | 2.56% | $13 |
 HAG.DE | 0% | 0.65% | $0.4 |
 AGI | 0% | 0.2% | $0.1 |
 GE | 0% | 0.46% | $0.44 |
 BAB.L | 0% | 0.5% | $0.02 |
 V | 0% | 0.78% | $2.01 |
 ATCO-A.ST | 0% | 2.72% | $2.8 |
 SAABB.ST | 0% | 0.36% | $1.6 |
 STZ | 0% | 2.7% | $3.68 |
 MT.NV | 0% | 0.98% | - |
 GOOG | 0% | 0.28% | $0.2 |
 IDR.MC | 0% | 0.37% | $0.2 |
 GAW.L | 0% | 2.8% | $5.5 |
 PHM | 0% | 0.73% | $0.76 |
 WMT | 0% | 0.78% | $0.81 |
 AER | 0% | 0.81% | $0.25 |
 WST | 0% | 0.35% | $0.8 |
 CCL | 0% | 0.54% | - |
 DAN.MI | 0% | 0.48% | $0.31 |
 GOOGL | 0% | 0.28% | $0.2 |
 PHM.MC | 0% | 0.99% | $0.65 |
 ALLY | 0% | 2.97% | $1.2 |
 AA | 0% | 0.64% | $0.4 |
 AMAT | 0% | 0.51% | $1.44 |
 BABA | 0% | 0.79% | $0.98 |
 VRSN | 0% | 1.32% | - |
 NG.L | 0% | 2.11% | $0.57 |
 NOG | 0% | 6.34% | $1.58 |
 MU | 0% | 0.11% | $0.46 |
 ENR.DE | 0% | 0.43% | - |
 DPZ | 0% | 1.78% | $5.44 |
 1818.HK | 0% | 0.17% | - |
 COF | 0% | 1.44% | $2.4 |
 AG | 0% | 0.08% | $0.02 |
 TTE | 0% | 5.19% | $2.69 |
 KMB | 0% | 4.85% | $4.8 |
 POOL | 0% | 2.27% | $4.5 |
 EL | 0% | 1.41% | $2.64 |
 EXENS.PA | 0% | 0.15% | - |
 LEN | 0% | 1.89% | $1.75 |
 NUE | 0% | 1.28% | $2.13 |
 AAF.L | 0% | 1.38% | $0.05 |
 MA | 0% | 0.62% | $2.46 |
 CVS | 0% | 3.32% | $2.54 |
 HL | 0% | 0.07% | $0.03 |
 AON | 0% | 0.87% | $2.52 |
 CNR | 0% | 0.43% | $1.1 |
 CRM | 0% | 0.87% | $0.4 |
 SYK | 0% | 0.91% | $3.15 |
 TPC | 0% | 0.16% | - |
 MCHP | 0% | 2.62% | $1.75 |
 UBSG.ZU | 0% | 2.79% | $0.64 |
 KMI | 0% | 3.49% | $1.14 |
 ERIC-A.ST | 0% | 2.86% | $2.7 |
 SLB | 0% | 2.4% | $1.05 |
 WMB | 0% | 2.7% | $1.85 |
 DVN | 0% | 2.21% | $2.05 |
 HON | 0% | 1.9% | $4.27 |
 XOM | 0% | 2.69% | $3.76 |
 SWX | 0% | 2.77% | $2.48 |
 BLK | 0% | 2.05% | $20.2 |
 WDC | 0% | 0.17% | - |
 SBUX | 0% | 2.55% | $2.24 |
 WPP.L | 0% | 5.68% | $0.39 |
 CTRA | 0% | 2.88% | $0.82 |
 PSX | 0% | 2.99% | $4.3 |
 WPP | 0% | 5.65% | $2.45 |
 ALB | 0% | 0.98% | $1.6 |
 FANG | 0% | 2.33% | $9.26 |
 NRG | 0% | 1.1% | $1.57 |
 VLO | 0% | 2.02% | $4.18 |
 HAL | 0% | 1.99% | $0.66 |
 STM.US | 0% | 0.96% | $0.23 |
 IFX.DE | 0% | 0.79% | $0.35 |
 GEN | 0% | 2.24% | $0.5 |
 FIS | 0% | 3.34% | $1.76 |
 MSCI | 0% | 1.31% | $5.96 |
 CDW | 0% | 2.03% | $2.45 |
 EQT | 0% | 1.05% | $0.62 |
 AVGO | 0% | 0.71% | $19.7 |
 TTEK | 0% | 0.72% | $1.07 |
 SONY | 0% | 0.48% | $0.49 |
 BMNR | 0% | 0.05% | - |
 NTDOY | 0% | 0.99% | $0.24 |
 GGB | 0% | -2.72% | $-0.22 |
 SDZNY | 0% | -0.47% | $-0.3 |
 SOLS | 0% | -0.1% | - |
 SCCO | 0% | -1.61% | $-3.76 |
 BAM | 0% | -3.91% | $-1.41 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 5.5/10
Beta
0.98
0.98
0
0.8
1.2
0
2
Sharpe Ratio
0.36
0.36
0
0.5
1
1.5
1.5
Sortino Ratio
0.61
0.61
0
1
2
3
3
Jensen's Alpha
7.94
7.94
-2
0
2
8
8
Omega Ratio
1.16
1.16
0
1
1.5
2.5
2.5
Treynor Ratio
1.54
1.54
0
0.75
1.25
2
2
Information Ratio
0.15
0.15
0
0.3
0.6
1
1
Calmar Ratio
0.1
0.1
0
0.3
0.6
1
1
Beta
0.98
0.98
0
0.8
1.2
0
2
Sharpe Ratio
0.36
0.36
0
0.5
1
1.5
1.5
Sortino Ratio
0.61
0.61
0
1
2
3
3
Jensen's Alpha
7.94
7.94
-2
0
2
8
8
Omega Ratio
1.16
1.16
0
1
1.5
2.5
2.5
Treynor Ratio
1.54
1.54
0
0.75
1.25
2
2
Information Ratio
0.15
0.15
0
0.3
0.6
1
1
Calmar Ratio
0.1
0.1
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
38.52
High:BP.L
4,375BP.LLow:
INTC
-556.53INTCDetails
PEG Ratio
91.78
High:
WAT
6,345.54WATLow:
TENB
-3,020.95TENBDetails
Price/Book
14.64
High:
HALO
168.95HALOLow:MCD
-131.7MCDDetails
Price/Sales
9.59
High:
LWLG
7,216.45LWLGLow:
LLYVK
-LLYVKDetails
Price/CF
33.28
High:
MSTR
7,511.07MSTRLow:
VANTI.PA
0.44VANTI.PADetails
Price/FCF
68.38
High:PEP
5,797.72PEPLow:VANTI.PA
0.46VANTI.PADetails
P/E Ratio
38.52
High:BP.L
4,375BP.LLow:INTC
-556.53INTCDetails
PEG Ratio
91.78
High:WAT
6,345.54WATLow:TENB
-3,020.95TENBDetails
Price/Book
14.64
High:HALO
168.95HALOLow:MCD
-131.7MCDDetails
Price/Sales
9.59
High:LWLG
7,216.45LWLGLow:LLYVK
-LLYVKDetails
Price/CF
33.28
High:MSTR
7,511.07MSTRLow:VANTI.PA
0.44VANTI.PADetails
Price/FCF
68.38
High:PEP
5,797.72PEPLow:VANTI.PA
0.46VANTI.PADetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-83.25% | Jan 2018 | Aug 2020 | 31 |
-52.15% | Dec 2021 | Sep 2025 | 45 |
-16.57% | Sep 2020 | Nov 2020 | 2 |
-12.8% | Feb 2021 | Aug 2021 | 6 |
-9.09% | Nov 2025 | - | 5 |