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-0.64%
This Month
+3.93%
Year To Date
+23.02%
2 Years
+121.16%
5 Years
+121.16%
10 Years
+20.53%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💵 Cash21.98%
- 💻 Electronic Technology12.41%
- 💰 Finance10.76%
- 🖥️ Technology Services10.43%
- 📊 ETFs7.97%
- 🪙 Cryptocurrencies4.24%
- 🪨 Non Energy Minerals2.79%
- 🛍️ Retail Trade2.16%
- ⚡ Utilities2.09%
- 🚚 Transportation1.62%
- 🧬 Health Technology1.27%
- 🛠️ Producer Manufacturing1.02%
- ⛏️ Energy Minerals0.99%
- 🍞 Consumer Non Durables0.6%
- ❓ Other0.55%
- 🚗 Consumer Durables0.25%
- 🏥 Health Services0.2%
- 💼 Commercial Services0.19%
- 🧪 Process Industries0.11%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq18.54%
- 🇺🇸 NYSE17.53%
- 🇬🇧 LSE12.02%
- 🌍 Digital Currency4.24%
- 🇨🇭 SIX1.56%
- 🇪🇸 Bolsa De Madrid0.96%
- 🇩🇪 FRA0.87%
- 🇳🇱 Euronext Amsterdam0.57%
- 🇦🇪 Dubai Financial Market0.55%
- 🇺🇸 Chicago Board Options Exchange0.53%
- 🇩🇰 Copenhagen Stock Exchange0.51%
- 🇸🇪 Stockholm Stock Exchange0.47%
- 🇫🇷 Euronext Paris0.46%
- 🇭🇰 Hong Kong Exchanges0.38%
- 🇳🇴 Oslo Stock Exchange0.29%
- 🇫🇮 Helsinki Stock Exchange0.16%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States32.23%
- 🇬🇧 United Kingdom4.43%
- 🇹🇼 Taiwan1.93%
- 🇨🇭 Switzerland1.56%
- 🇨🇦 Canada1.13%
- 🇪🇸 Spain0.96%
- 🇳🇱 Netherlands0.94%
- 🇩🇪 Germany0.87%
- 🇩🇰 Denmark0.51%
- 🇸🇪 Sweden0.47%
- 🇫🇷 France0.46%
- 🇨🇳 China0.45%
- 🇳🇴 Norway0.29%
- 🇫🇮 Finland0.16%
- 🇰🇷 South Korea0.15%
- 🇮🇱 Israel0.12%
- 🇱🇺 Luxembourg0.11%
- 🇧🇷 Brazil0.11%
- 🇷🇺 Russia0%
Dividends
Dividend Yield
0.49%
46 out of 82 instruments pay dividend.
4 dividend payments in the next 30 days.
Highest Dividend: $NVTKL.L (109.46%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 GS | 0.04% | 1.59% | $11 |
 JPM | 0.04% | 1.82% | $4.4 |
 BAC | 0.04% | 1.96% | $0.96 |
 IAG.L | 0.03% | 2.05% | - |
 IBE.MC | 0.03% | 2.95% | $0.45 |
 RR.L | 0.03% | 0.95% | - |
 HST | 0.02% | 4.36% | $0.78 |
 TSM | 0.02% | 0.93% | $1.74 |
 UBSG.ZU | 0.02% | 2.12% | $0.64 |
 MSFT | 0.02% | 0.74% | $3 |
 AXP | 0.02% | 0.83% | $2.6 |
 D | 0.02% | 4.5% | $2.67 |
 B | 0.01% | 1.21% | $0.4 |
 FORTUM.HE | 0.01% | 7.71% | $1.15 |
 EQT | 0.01% | 1.16% | $0.62 |
 ABBN.ZU | 0.01% | 1.55% | $0.87 |
 VALE | 0.01% | 9.94% | $1.33 |
 FCX | 0.01% | 1.28% | $0.6 |
 CDI.PA | 0.01% | 2.34% | $13 |
 NOVO-B.CO | 0.01% | 3.71% | $9.4 |
 META | 0.01% | 0.33% | $1 |
 GOOG | 0.01% | 0.27% | $0.2 |
 AGRO | 0.01% | 4.61% | $0.33 |
 ORK.OL | 0% | 3.59% | $3 |
 AAPL | 0% | 0.38% | $0.97 |
 NHY.OL | 0% | 3% | $2.5 |
 LMT | 0% | 2.8% | $12.45 |
 ASML.NV | 0% | 0.72% | $6.1 |
 RHM.DE | 0% | 0.54% | $5.7 |
 LDOS | 0% | 0.88% | $1.5 |
 HAS | 0% | 3.51% | $2.8 |
 GAW.L | 0% | 2.19% | $5.5 |
 NOC | 0% | 1.57% | $7.67 |
 CEG | 0% | 0.44% | - |
 BLK | 0% | 1.94% | $20.2 |
 MC.PA | 0% | 2.08% | $13 |
 ASML | 0% | 0.58% | $5.57 |
 GOOGL | 0% | 0.27% | $0.2 |
 NDA.DE | 0% | 1.38% | $1.4 |
 SMSN.L | 0% | 1.23% | $23.68 |
 0700.HK | 0% | 0.76% | $3.4 |
 NVTKL.L | 0% | 109.46% | - |
 AVGO | 0% | 0.72% | $19.7 |
 MU | 0% | 0.2% | $0.46 |
 NVDA | 0% | 0.02% | $0.02 |
 BABA | 0% | 0.7% | $0.98 |
Performance Metrics
Score 7.2/10
Beta
0.54
0.54
0
0.8
1.2
0
2
Sharpe Ratio
0.67
0.67
0
0.5
1
1.5
1.5
Sortino Ratio
1.55
1.55
0
1
2
3
3
Jensen's Alpha
11.93
11.93
-2
0
2
12
12
Omega Ratio
1.26
1.26
0
1
1.5
2.5
2.5
Treynor Ratio
2.57
2.57
0
0.75
1.25
3
3
Information Ratio
0.28
0.28
0
0.3
0.6
1
1
Calmar Ratio
0.82
0.82
0
0.3
0.6
1
1
Beta
0.54
0.54
0
0.8
1.2
0
2
Sharpe Ratio
0.67
0.67
0
0.5
1
1.5
1.5
Sortino Ratio
1.55
1.55
0
1
2
3
3
Jensen's Alpha
11.93
11.93
-2
0
2
12
12
Omega Ratio
1.26
1.26
0
1
1.5
2.5
2.5
Treynor Ratio
2.57
2.57
0
0.75
1.25
3
3
Information Ratio
0.28
0.28
0
0.3
0.6
1
1
Calmar Ratio
0.82
0.82
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
31.09
High:
PLTR
428.55PLTRLow:
AVAV
-187.66AVAVDetails
PEG Ratio
138.74
High:
FCX
984.21FCXLow:
RBLX
-485.17RBLXDetails
Price/Book
8.58
High:RBLX
149.75RBLXLow:
NVTKL.L
0.01NVTKL.LDetails
Price/Sales
7.49
High:PLTR
120.93PLTRLow:
CNC
0.11CNCDetails
Price/CF
21.83
High:PLTR
258.05PLTRLow:
AGRO
3.26AGRODetails
Price/FCF
45.31
High:
RHM.DE
5,198.92RHM.DELow:
GS
4.8GSDetails
P/E Ratio
31.09
High:PLTR
428.55PLTRLow:AVAV
-187.66AVAVDetails
PEG Ratio
138.74
High:FCX
984.21FCXLow:RBLX
-485.17RBLXDetails
Price/Book
8.58
High:RBLX
149.75RBLXLow:NVTKL.L
0.01NVTKL.LDetails
Price/Sales
7.49
High:PLTR
120.93PLTRLow:CNC
0.11CNCDetails
Price/CF
21.83
High:PLTR
258.05PLTRLow:AGRO
3.26AGRODetails
Price/FCF
45.31
High:RHM.DE
5,198.92RHM.DELow:GS
4.8GSDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-22.68% | Dec 2024 | Sep 2025 | 9 |
-11.16% | Sep 2021 | Oct 2021 | 1 |
-9.34% | Apr 2024 | Nov 2024 | 7 |
-4.44% | Nov 2025 | - | 2 |
-1.69% | Jun 2021 | Jul 2021 | 1 |