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+1.06%
This Month
+33.99%
Year To Date
+77.33%
2 Years
+37.54%
5 Years
+37.54%
10 Years
+7.95%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology35.67%
- 💰 Finance17.41%
- 🖥️ Technology Services9.85%
- ⛏️ Energy Minerals7.89%
- 🛍️ Retail Trade6.27%
- 🧬 Health Technology4%
- ⚡ Utilities3.01%
- 📊 ETFs3%
- 💵 Cash1.93%
- 🚚 Transportation1.68%
- 💼 Commercial Services1.61%
- 🪨 Non Energy Minerals1.53%
- 💇♀️ Consumer Services1.18%
- 🚗 Consumer Durables1.15%
- 🪙 Cryptocurrencies1.05%
- 🍞 Consumer Non Durables0.94%
- 📦 Distribution Services0.68%
- 🛠️ Producer Manufacturing0.64%
- 🏥 Health Services0.52%
- ❓ Other0.31%
- 🌾 Commodities0.23%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq32.41%
- 🇺🇸 NYSE26.62%
- 🇩🇪 FRA18.45%
- 🇬🇧 LSE13.15%
- 🇺🇸 Chicago Board Options Exchange3%
- 🇳🇱 Euronext Amsterdam2.77%
- 🌍 Digital Currency1.05%
- 🇩🇰 Copenhagen Stock Exchange0.39%
- 🇦🇪 Dubai Financial Market0.31%
- 🇳🇴 Oslo Stock Exchange0.25%
- 🌍 Commodity0.23%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States50.29%
- 🇩🇪 Germany18.45%
- 🇬🇧 United Kingdom12.46%
- 🇳🇱 Netherlands5.48%
- 🇧🇷 Brazil2.13%
- 🇦🇺 Australia1.53%
- 🇩🇰 Denmark1.51%
- 🇨🇭 Switzerland0.68%
- 🇮🇱 Israel0.6%
- 🇨🇳 China0.49%
- 🇸🇬 Singapore0.25%
- 🇹🇼 Taiwan0.16%
Dividends
Dividend Yield
1.75%
38 out of 53 instruments pay dividend.
4 dividend payments in the next 30 days.
Highest Dividend: $ZIM (20.98%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 PBR.A | 0.2% | 9.39% | $2.21 |
 ALV.DE | 0.16% | 4.2% | $13.8 |
 SHEL.L | 0.16% | 3.91% | $0.8 |
 INGA.NV | 0.13% | 4.67% | $1.11 |
 ZIM | 0.13% | 20.98% | $0.23 |
 UU.L | 0.12% | 4.31% | $0.5 |
 JPM | 0.11% | 1.76% | $4.4 |
 BP.L | 0.08% | 5.41% | $0.23 |
 PFE | 0.08% | 6.71% | $1.66 |
 RHM.DE | 0.07% | 0.53% | $5.7 |
 BHP | 0.06% | 3.68% | $3.01 |
 BMW.DE | 0.05% | 4.59% | $6 |
 LMT | 0.05% | 2.99% | $12.45 |
 RR.L | 0.04% | 0.95% | - |
 NVO | 0.03% | 2.56% | $0.98 |
 BWLPG.OL | 0.03% | 11.4% | $37.72 |
 MCD | 0.03% | 2.33% | $6.53 |
 KO | 0.03% | 2.9% | $1.89 |
 MSFT | 0.02% | 0.72% | $3 |
 V | 0.02% | 0.75% | $2.01 |
 ASML | 0.02% | 0.56% | $5.57 |
 NOVO-B.CO | 0.01% | 3.72% | $9.4 |
 UNH | 0.01% | 2.62% | $7.74 |
 D | 0.01% | 4.53% | $2.67 |
 GLEN.L | 0.01% | 1.94% | $0.1 |
 NOG | 0.01% | 7.31% | $1.58 |
 GOOGL | 0.01% | 0.26% | $0.2 |
 CSCO | 0.01% | 2.11% | $1.58 |
 MA | 0.01% | 0.56% | $2.46 |
 SPGI | 0.01% | 0.78% | $3.62 |
 DAL | 0.01% | 1.01% | $0.3 |
 LLY | 0.01% | 0.59% | $4.86 |
 META | 0.01% | 0.31% | $1 |
 CAT | 0.01% | 0.98% | $5.31 |
 BABA | 0% | 0.65% | $0.98 |
 NVDA | 0% | 0.02% | $0.02 |
 TSM | 0% | 0.9% | $1.74 |
 PYPL | 0% | 0.23% | - |
Performance Metrics
Score 3.3/10
Beta
0.96
0.96
0
0.8
1.2
0
2
Sharpe Ratio
0.3
0.3
0
0.5
1
1.5
1.5
Sortino Ratio
0.44
0.44
0
1
2
3
3
Jensen's Alpha
-1.8
-1.8
-2
0
2
4.5
4.5
Omega Ratio
0.85
0.85
0
1
1.5
2.5
2.5
Treynor Ratio
0.48
0.48
0
0.75
1.25
2
2
Information Ratio
-0.2
-0.2
-1
0.3
0.6
1
1
Calmar Ratio
0.18
0.18
0
0.3
0.6
1
1
Beta
0.96
0.96
0
0.8
1.2
0
2
Sharpe Ratio
0.3
0.3
0
0.5
1
1.5
1.5
Sortino Ratio
0.44
0.44
0
1
2
3
3
Jensen's Alpha
-1.8
-1.8
-2
0
2
4.5
4.5
Omega Ratio
0.85
0.85
0
1
1.5
2.5
2.5
Treynor Ratio
0.48
0.48
0
0.75
1.25
2
2
Information Ratio
-0.2
-0.2
-1
0.3
0.6
1
1
Calmar Ratio
0.18
0.18
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
34.26
High:
INTC
3,820.75INTCLow:
GLEN.L
-29.18GLEN.LDetails
PEG Ratio
185.06
High:INTC
3,806.39INTCLow:
CRSR
-31.82CRSRDetails
Price/Book
10.34
High:
MA
61.75MALow:
MCD
-101.58MCDDetails
Price/Sales
7.69
High:
NVDA
23.99NVDALow:
BMEA
-BMEADetails
Price/CF
26.37
High:
NVAX
147.06NVAXLow:
ZIM
0.61ZIMDetails
Price/FCF
53.53
High:
RHM.DE
5,198.92RHM.DELow:ZIM
1.1ZIMDetails
P/E Ratio
34.26
High:INTC
3,820.75INTCLow:GLEN.L
-29.18GLEN.LDetails
PEG Ratio
185.06
High:INTC
3,806.39INTCLow:CRSR
-31.82CRSRDetails
Price/Book
10.34
High:MA
61.75MALow:MCD
-101.58MCDDetails
Price/Sales
7.69
High:NVDA
23.99NVDALow:BMEA
-BMEADetails
Price/CF
26.37
High:NVAX
147.06NVAXLow:ZIM
0.61ZIMDetails
Price/FCF
53.53
High:RHM.DE
5,198.92RHM.DELow:ZIM
1.1ZIMDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-41.72% | Dec 2021 | Jun 2024 | 30 |
-3.61% | Oct 2025 | - | 3 |
-2.46% | Jul 2024 | Nov 2024 | 4 |
-1.84% | Dec 2024 | Jan 2025 | 1 |