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-3.7%
This Month
-6.64%
Year To Date
+32.35%
2 Years
+58.43%
5 Years
+72.77%
10 Years
+5.92%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 📊 ETFs74.8%
- 🧬 Health Technology5.93%
- 🖥️ Technology Services4.99%
- 🍞 Consumer Non Durables3.77%
- 💵 Cash2.95%
- 🪙 Cryptocurrencies1.72%
- 💻 Electronic Technology1.37%
- 💼 Commercial Services0.86%
- 💇♀️ Consumer Services0.75%
- 🛠️ Producer Manufacturing0.71%
- 💰 Finance0.62%
- 🚗 Consumer Durables0.6%
- 🏭 Industrial Services0.51%
- 📦 Distribution Services0.41%
- 🧩 Miscellaneous0.27%
- 🛍️ Retail Trade0.2%
- 🧪 Process Industries0.09%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq40.9%
- 🇬🇧 LSE27.16%
- 🇺🇸 NYSE19.02%
- 🇩🇪 Xetra ETFs4.35%
- 🌍 Digital Currency1.72%
- 🇩🇰 Copenhagen Stock Exchange1.52%
- 🇫🇷 Euronext Paris1.01%
- 🇦🇺 Sydney0.54%
- 🇮🇹 Borsa Italiana0.47%
- 🇩🇪 FRA0.39%
- 🇨🇭 SIX0.23%
- 🇸🇪 Stockholm Stock Exchange0.21%
- 🇳🇱 Euronext Amsterdam0.07%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States14.12%
- 🇬🇧 United Kingdom2.35%
- 🇩🇰 Denmark1.52%
- 🇫🇷 France1.01%
- 🇮🇹 Italy0.47%
- 🇩🇪 Germany0.39%
- 🇦🇺 Australia0.28%
- 🇳🇿 New Zealand0.27%
- 🇨🇭 Switzerland0.23%
- 🇸🇪 Sweden0.21%
- 🇮🇱 Israel0.09%
- 🇳🇱 Netherlands0.07%
Dividends
Dividend Yield
0.31%
52 out of 86 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $BBOX.L (4.74%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 NOVO-B.CO | 0.07% | 4.69% | $9.4 |
 ULVR.L | 0.03% | 3.38% | $1.47 |
 PM | 0.02% | 3.19% | $5.2 |
 OR.PA | 0.01% | 1.91% | $6.6 |
 PG | 0.01% | 2.69% | $3.83 |
 TXN | 0.01% | 2.77% | $5.14 |
 ZTS | 0.01% | 1.65% | $1.67 |
 SYK | 0.01% | 0.91% | $3.15 |
 ADP | 0.01% | 3% | $5.45 |
 GAW.L | 0.01% | 2.8% | $5.5 |
 NKE | 0.01% | 2.75% | $1.45 |
 GRG.L | 0.01% | 4.19% | $0.6 |
 MAR | 0.01% | 0.8% | $2.19 |
 ATCO-A.ST | 0.01% | 2.72% | $2.8 |
 RAA.DE | 0.01% | 2.1% | $13.5 |
 MONC.MI | 0.01% | 2.57% | $1.15 |
 MSFT | 0.01% | 0.86% | $3 |
 OTIS | 0.01% | 1.86% | $1.41 |
 HD | 0.01% | 2.55% | $8.52 |
 REC.MI | 0.01% | 2.69% | $1.2 |
 GEBN.ZU | 0% | 2.11% | $12.7 |
 BBOX.L | 0% | 4.74% | $0.07 |
 DPLM.L | 0% | 1.14% | $0.57 |
 MC.PA | 0% | 2.56% | $13 |
 V | 0% | 0.78% | $2.01 |
 FPH.ASX | 0% | 1.3% | $0.45 |
 VRSN | 0% | 1.32% | - |
 CHD | 0% | 1.16% | $1.11 |
 CRDA.L | 0% | 3.87% | $1.09 |
 TNE.ASX | 0% | 1.01% | $0.17 |
 GOOGL | 0% | 0.28% | $0.2 |
 WKL.NV | 0% | 3.71% | $2.08 |
 RSW.L | 0% | 1.87% | $0.76 |
 META | 0% | 0.32% | $1 |
 CWK.L | 0% | 1.93% | $0.9 |
 ROL | 0% | 1.2% | $0.58 |
 NSSC | 0% | 1.31% | $0.28 |
 MSCI | 0% | 1.31% | $5.96 |
 EL.PA | 0% | 1.82% | $3.95 |
 INTU | 0% | 1.06% | $3.6 |
 GGG | 0% | 1.23% | $1 |
 PAYC | 0% | 1.12% | $1.5 |
 STX.US | 0% | 0.77% | $2.8 |
 NEM.DE | 0% | 0.81% | $0.48 |
 HLMA.L | 0% | 0.58% | $0.22 |
 REY.MI | 0% | 1.28% | $1 |
 SMT.L | 0% | 0.36% | $0.03 |
 EA | 0% | 0.38% | $0.76 |
 WDC | 0% | 0.17% | - |
 AMBUB.CO | 0% | 0.53% | - |
 VRT | 0% | 0.07% | $0.06 |
 NVDA | 0% | 0.02% | $0.02 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 3.4/10
Beta
0.82
0.82
0
0.8
1.2
0
2
Sharpe Ratio
0.3
0.3
0
0.5
1
1.5
1.5
Sortino Ratio
0.41
0.41
0
1
2
3
3
Jensen's Alpha
-3.49
-3.49
-4
0
2
4.5
4.5
Omega Ratio
0.74
0.74
0
1
1.5
2.5
2.5
Treynor Ratio
0.59
0.59
0
0.75
1.25
2
2
Information Ratio
-0.38
-0.38
-1
0.3
0.6
1
1
Calmar Ratio
0.17
0.17
0
0.3
0.6
1
1
Beta
0.82
0.82
0
0.8
1.2
0
2
Sharpe Ratio
0.3
0.3
0
0.5
1
1.5
1.5
Sortino Ratio
0.41
0.41
0
1
2
3
3
Jensen's Alpha
-3.49
-3.49
-4
0
2
4.5
4.5
Omega Ratio
0.74
0.74
0
1
1.5
2.5
2.5
Treynor Ratio
0.59
0.59
0
0.75
1.25
2
2
Information Ratio
-0.38
-0.38
-1
0.3
0.6
1
1
Calmar Ratio
0.17
0.17
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
28.3
High:
TSLA
377.27TSLALow:
CRWD
-322.68CRWDDetails
PEG Ratio
597.41
High:
WAT
6,345.54WATLow:
ACHR
-22.06ACHRDetails
Price/Book
9.13
High:STX.US
178.2STX.USLow:
MTD
-1,108.29MTDDetails
Price/Sales
8.14
High:ACHR
16,098.64ACHRLow:
SABR
0.28SABRDetails
Price/CF
22.44
High:TSLA
107.92TSLALow:GRG.L
6.8GRG.LDetails
Price/FCF
60.49
High:TXN
4,155.74TXNLow:
CPRX
14.26CPRXDetails
P/E Ratio
28.3
High:TSLA
377.27TSLALow:CRWD
-322.68CRWDDetails
PEG Ratio
597.41
High:WAT
6,345.54WATLow:ACHR
-22.06ACHRDetails
Price/Book
9.13
High:STX.US
178.2STX.USLow:MTD
-1,108.29MTDDetails
Price/Sales
8.14
High:ACHR
16,098.64ACHRLow:SABR
0.28SABRDetails
Price/CF
22.44
High:TSLA
107.92TSLALow:GRG.L
6.8GRG.LDetails
Price/FCF
60.49
High:TXN
4,155.74TXNLow:CPRX
14.26CPRXDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-38.73% | Feb 2018 | Feb 2024 | 72 |
-13.28% | Feb 2025 | Jun 2025 | 4 |
-9.26% | Nov 2025 | - | 5 |
-7.47% | Apr 2024 | Jun 2024 | 2 |
-4.93% | Jun 2017 | Oct 2017 | 4 |
-2.72% | Nov 2016 | Dec 2016 | 1 |
-2.33% | Dec 2024 | Jan 2025 | 1 |
-2.02% | Oct 2024 | Nov 2024 | 1 |