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-2.27%
This Month
-5.09%
Year To Date
+20.72%
2 Years
+53.8%
5 Years
+53.8%
10 Years
+18.79%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 📊 ETFs16.56%
- ⛏️ Energy Minerals10.29%
- 🪙 Cryptocurrencies7.89%
- 💰 Finance6.09%
- 💻 Electronic Technology5.97%
- 🖥️ Technology Services5.96%
- 🧩 Miscellaneous3.58%
- 🚗 Consumer Durables2.52%
- 🛠️ Producer Manufacturing2.49%
- 🛍️ Retail Trade2.23%
- 🚚 Transportation2.18%
- 🏭 Industrial Services1.9%
- 💼 Commercial Services1.81%
- 🍞 Consumer Non Durables1.32%
- 🧪 Process Industries1.17%
- 💵 Cash1.07%
- ❓ Other1.03%
- 💹 Forex0.9%
- 🧬 Health Technology0.58%
- 🪨 Non Energy Minerals0.48%
- 💇♀️ Consumer Services0.37%
- 🌾 Commodities0.34%
- 📡 Communications0.16%
- ⚡ Utilities0.01%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE28.19%
- 🇺🇸 Nasdaq19.38%
- 🌍 Digital Currency7.89%
- 🇬🇧 LSE6.28%
- 🇫🇷 Euronext Paris4.4%
- 🇭🇰 Hong Kong Exchanges2.58%
- 🇳🇴 Oslo Stock Exchange2.01%
- 🇺🇸 Chicago Board Options Exchange1.04%
- Regular Trading Hours - RTH1.03%
- 🇦🇺 Sydney0.91%
- 🌍 FX0.9%
- 🇮🇹 Borsa Italiana0.52%
- 🌍 Commodity0.34%
- 🇩🇪 FRA0.2%
- 🇨🇭 SIX0.17%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States23.44%
- 🇬🇧 United Kingdom7.88%
- 🇫🇷 France4.4%
- 🇨🇳 China3.3%
- 🇳🇴 Norway2.01%
- 🇦🇺 Australia1.43%
- 🇬🇷 Greece0.96%
- 🇧🇷 Brazil0.73%
- 🇮🇹 Italy0.64%
- 🇩🇪 Germany0.56%
- 🇸🇬 Singapore0.51%
- 🇭🇰 Hong Kong0.32%
- 🇨🇭 Switzerland0.17%
- 🇨🇦 Canada0.15%
- 🇮🇱 Israel0.05%
- 🇱🇺 Luxembourg0.02%
Dividends
Dividend Yield
1.29%
65 out of 143 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $HAUTO.OL (17.05%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 HAUTO.OL | 0.17% | 17.05% | - |
 GSBD | 0.14% | 13.72% | - |
 WU | 0.09% | 9.81% | $0.94 |
 GFC.PA | 0.05% | 7.29% | $5.3 |
 BP.L | 0.05% | 5.04% | $0.23 |
 ATHM.CH | 0.05% | 9.74% | $1.68 |
 EQNR.OL | 0.05% | 4.89% | $13.95 |
 TTE.PA | 0.05% | 5.08% | $3.06 |
 SHEL.L | 0.05% | 3.48% | $0.8 |
 CVX | 0.04% | 3.71% | $6.28 |
 TEP.PA | 0.04% | 7.36% | $3.85 |
 RF.PA | 0.04% | 5.6% | $2.42 |
 XOM | 0.04% | 2.69% | $3.76 |
 ISP.MI | 0.04% | 6.93% | $0.3 |
 SHEL | 0.03% | 3.5% | $2.7 |
 DAC | 0.03% | 3.09% | $3.15 |
 0390.HK | 0.03% | 3.91% | $0.21 |
 KAR.ASX | 0.03% | 3.05% | - |
 COP | 0.03% | 2.8% | $3.25 |
 SGO.PA | 0.02% | 2.86% | $2.1 |
 BTRW.L | 0.02% | 5.24% | $0.28 |
 WB | 0.02% | 8.28% | - |
 83.HK | 0.02% | 4.97% | $0.58 |
 FUTR.L | 0.02% | 4.09% | $0.03 |
 QFIN | 0.01% | 9.56% | $1.06 |
 CCOI | 0.01% | 8.94% | $3.84 |
 DB | 0.01% | 3.52% | $0.49 |
 BCS | 0.01% | 1.96% | $0.39 |
 BA.L | 0.01% | 1.62% | $0.3 |
 GAW.L | 0.01% | 2.8% | $5.5 |
 TE.PA | 0.01% | 2.91% | $0.57 |
 MC.PA | 0.01% | 2.56% | $13 |
 SUZ | 0.01% | 1.71% | $0.2 |
 SM | 0.01% | 3.34% | $0.66 |
 9618.HK | 0.01% | 4% | $2.97 |
 01211.HK | 0.01% | 1.56% | $3.41 |
 BANC | 0% | 2.3% | $0.4 |
 GOOGL | 0% | 0.28% | $0.2 |
 9988.HK | 0% | 0.81% | $0.98 |
 1913.HK | 0% | 3.32% | - |
 RR.L | 0% | 0.7% | - |
 RMV.L | 0% | 2.44% | $0.09 |
 EMBC | 0% | 6.24% | $0.6 |
 JOE | 0% | 0.83% | $0.48 |
 UBSG.ZU | 0% | 2.79% | $0.64 |
 BABA | 0% | 0.79% | $0.98 |
 PYPL | 0% | 0.6% | - |
 AAPL | 0% | 0.4% | $0.97 |
 GRI.L | 0% | 4.5% | $0.07 |
 SXI | 0% | 0.5% | $1.18 |
 GOOG | 0% | 0.28% | $0.2 |
 LOGN.ZU | 0% | 1.76% | $1.06 |
 META | 0% | 0.32% | $1 |
 0700.HK | 0% | 0.9% | $3.4 |
 NVDA | 0% | 0.02% | $0.02 |
 AWK | 0% | 2.44% | $2.89 |
 OR.PA | 0% | 1.91% | $6.6 |
 AI.PA | 0% | 2.15% | $2.91 |
 IBKR | 0% | 0.46% | - |
 MU | 0% | 0.11% | $0.46 |
 VACN.ZU | 0% | 1.33% | $6.25 |
 CHD | 0% | 1.16% | $1.11 |
 ICE | 0% | 1.19% | $1.77 |
 PAGS | 0% | 0% | - |
 ITUB | 0% | -0.98% | $-0.15 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 4.8/10
Beta
0.99
0.99
0
0.8
1.2
0
2
Sharpe Ratio
0.91
0.91
0
0.5
1
1.5
1.5
Sortino Ratio
1.73
1.73
0
1
2
3
3
Jensen's Alpha
-2
-2
-3
0
2
4.5
4.5
Omega Ratio
0.83
0.83
0
1
1.5
2.5
2.5
Treynor Ratio
1.09
1.09
0
0.75
1.25
2
2
Information Ratio
-0.26
-0.26
-1
0.3
0.6
1
1
Calmar Ratio
1.95
1.95
0
0.3
0.6
2
2
Beta
0.99
0.99
0
0.8
1.2
0
2
Sharpe Ratio
0.91
0.91
0
0.5
1
1.5
1.5
Sortino Ratio
1.73
1.73
0
1
2
3
3
Jensen's Alpha
-2
-2
-3
0
2
4.5
4.5
Omega Ratio
0.83
0.83
0
1
1.5
2.5
2.5
Treynor Ratio
1.09
1.09
0
0.75
1.25
2
2
Information Ratio
-0.26
-0.26
-1
0.3
0.6
1
1
Calmar Ratio
1.95
1.95
0
0.3
0.6
2
2
Portfolio Valuation
Based on current positions
P/E Ratio
30.61
High:BP.L
4,375BP.LLow:
MTUS
-457.84MTUSDetails
PEG Ratio
102.8
High:VACN.ZU
6,224.95VACN.ZULow:
GCO
-149.16GCODetails
Price/Book
7.28
High:
FTNT
49.71FTNTLow:CCOI
-18.1CCOIDetails
Price/Sales
5.41
High:
PLTR
88.09PLTRLow:
IXHL
-IXHLDetails
Price/CF
20.93
High:PLTR
214.31PLTRLow:DB
1.03DBDetails
Price/FCF
52.51
High:9988.HK
2,771.019988.HKLow:DB
1.09DBDetails
P/E Ratio
30.61
High:BP.L
4,375BP.LLow:MTUS
-457.84MTUSDetails
PEG Ratio
102.8
High:VACN.ZU
6,224.95VACN.ZULow:GCO
-149.16GCODetails
Price/Book
7.28
High:FTNT
49.71FTNTLow:CCOI
-18.1CCOIDetails
Price/Sales
5.41
High:PLTR
88.09PLTRLow:IXHL
-IXHLDetails
Price/CF
20.93
High:PLTR
214.31PLTRLow:DB
1.03DBDetails
Price/FCF
52.51
High:9988.HK
2,771.019988.HKLow:DB
1.09DBDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-10.21% | Nov 2025 | - | 5 |
-9.18% | Feb 2025 | May 2025 | 3 |
-6.85% | Aug 2023 | Dec 2023 | 4 |
-3.68% | Apr 2024 | May 2024 | 1 |
-2.68% | Dec 2024 | Jan 2025 | 1 |
-1.33% | Oct 2024 | Nov 2024 | 1 |
-1.14% | Jun 2024 | Sep 2024 | 3 |