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+1.52%
This Month
+1.64%
Year To Date
+12.01%
2 Years
+57.88%
5 Years
+57.88%
10 Years
+12.09%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology21.14%
- 🧩 Miscellaneous15.54%
- 💵 Cash13.76%
- 💰 Finance9.44%
- 🖥️ Technology Services9.15%
- 🛍️ Retail Trade6.54%
- 📊 ETFs6.04%
- 🛠️ Producer Manufacturing4.74%
- 🧬 Health Technology1.81%
- 🚗 Consumer Durables1.77%
- 🪨 Non Energy Minerals1.2%
- ❓ Other1.1%
- 🍞 Consumer Non Durables0.87%
- 💼 Commercial Services0.42%
- 💇♀️ Consumer Services0.37%
- ⛏️ Energy Minerals0.35%
- ⚡ Utilities0.33%
- 📡 Communications0.3%
- 🚚 Transportation0.26%
- 🧪 Process Industries0.18%
- 📦 Distribution Services0.11%
- 🏭 Industrial Services0.07%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE41.21%
- 🇺🇸 Nasdaq31.73%
- 🇬🇧 LSE2.8%
- 🇩🇪 Xetra ETFs1.78%
- 🇳🇱 Euronext Amsterdam1.17%
- 🇩🇪 FRA1.07%
- 🇭🇰 Hong Kong Exchanges0.6%
- 🇫🇷 Euronext Paris0.34%
- 🇦🇪 Dubai Financial Market0.34%
- 🇫🇮 Helsinki Stock Exchange0.18%
- 🇨🇭 SIX0.16%
- 🇩🇰 Copenhagen Stock Exchange0.11%
- Tokyo Stock Exchange0.08%
- 🇸🇪 Stockholm Stock Exchange0.06%
- Regular Trading Hours - RTH0.05%
- 🇳🇴 Oslo Stock Exchange0.05%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States42.52%
- 🇬🇧 United Kingdom3.73%
- 🇹🇼 Taiwan2.97%
- 🇳🇱 Netherlands1.92%
- 🇨🇳 China1.84%
- 🇸🇬 Singapore1.04%
- 🇩🇪 Germany0.99%
- 🇰🇷 South Korea0.82%
- 🇧🇷 Brazil0.81%
- 🇨🇦 Canada0.68%
- 🇫🇷 France0.34%
- 🇦🇺 Australia0.29%
- 🇨🇭 Switzerland0.27%
- 🇮🇪 Ireland0.18%
- 🇫🇮 Finland0.18%
- 🇰🇿 Kazakhstan0.13%
- 🇩🇰 Denmark0.12%
- 🇦🇹 Austria0.08%
- 🇸🇪 Sweden0.06%
- 🇳🇴 Norway0.05%
- 🇮🇱 Israel0.04%
- 🇷🇺 Russia0%
Dividends
Dividend Yield
0.6%
86 out of 131 instruments pay dividend.
1 dividend payments in the next 30 days.
Highest Dividend: $OGZDL.L (67.74%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 SPY | 0.08% | 0.96% | - |
 HSBC | 0.06% | 3.51% | $3.03 |
 GS | 0.04% | 1.65% | $11 |
 INGA.NV | 0.03% | 3.34% | $1.11 |
 ARES | 0.03% | 3.56% | $3.4 |
 WMT | 0.03% | 0.94% | $0.81 |
 NKE | 0.02% | 4.28% | $1.45 |
 CAT | 0.02% | 0.75% | $5.31 |
 TSM | 0.02% | 0.68% | $1.74 |
 QQQ | 0.02% | 0.39% | - |
 BNOR.OL | 0.02% | 31.19% | - |
 RI.PA | 0.02% | 7.77% | $4.7 |
 DELL | 0.01% | 0.43% | $1.63 |
 MSFT | 0.01% | 0.74% | $3 |
 PGHN.ZU | 0.01% | 6.84% | $39 |
 RR.L | 0.01% | 0.65% | - |
 BHP | 0.01% | 2.86% | $3.01 |
 META | 0.01% | 0.34% | $1 |
 GOOG | 0.01% | 0.25% | $0.2 |
 BABA | 0.01% | 0.92% | $0.98 |
 LLY | 0.01% | 0.59% | $4.86 |
 RHM.DE | 0.01% | 1.13% | $5.7 |
 SHL.DE | 0.01% | 2.59% | $0.95 |
 MO | 0.01% | 6.24% | $3.92 |
 KAP.L | 0% | 3.5% | - |
 ABBV | 0% | 2.76% | $6.06 |
 LMT | 0% | 2.54% | $12.45 |
 NOVO-B.CO | 0% | 4.05% | $9.4 |
 RTX | 0% | 1.42% | $2.44 |
 JPM | 0% | 1.7% | $4.4 |
 C | 0% | 1.76% | $2.12 |
 COST | 0% | 0.61% | $19.22 |
 TTE.PA | 0% | 4.32% | $3.06 |
 AAPL | 0% | 0.33% | $0.97 |
 NVDA | 0% | 0.12% | $0.02 |
 SHEL.L | 0% | 3.12% | $0.8 |
 VRT | 0% | 0.08% | $0.06 |
 NOKIA.HE | 0% | 1.46% | $0.13 |
 ABT.US | 0% | 2.36% | $2.16 |
 SMSN.L | 0% | 0.3% | $23.68 |
 MA | 0% | 0.59% | $2.46 |
 LIN | 0% | 1.33% | $5.33 |
 BAC | 0% | 1.8% | $0.96 |
 3750.HK | 0% | 0.73% | - |
 GLEN.L | 0% | 1.99% | $0.1 |
 STX.US | 0% | 0.32% | $2.8 |
 PAAS | 0% | 1.21% | $0.4 |
 PEP | 0% | 4.16% | $5.15 |
 CTAS | 0% | 0.91% | $5.4 |
 J | 0% | 0.95% | $1.1 |
 NOC | 0% | 1.81% | $7.67 |
 MKS.L | 0% | 1.08% | $0.03 |
 ETN | 0% | 1.02% | $3.6 |
 SLB | 0% | 2.03% | $1.05 |
 BP.L | 0% | 4.44% | $0.23 |
 GEV | 0% | 0.18% | - |
 D | 0% | 4.03% | $2.67 |
 0700.HK | 0% | 1.22% | $3.4 |
 CRM | 0% | 0.69% | $0.4 |
 ORCL | 0% | 1.22% | $1.6 |
 AXP | 0% | 1.09% | $2.6 |
 VLO | 0% | 1.23% | $4.18 |
 WPM | 0% | 0.46% | $0.61 |
 BA.L | 0% | 1.88% | $0.3 |
 ASML.NV | 0% | 0.5% | $6.1 |
 VST | 0% | 0.6% | $0.85 |
 MU | 0% | 0.05% | $0.46 |
 V | 0% | 0.71% | $2.01 |
 KGC | 0% | 0.48% | $0.12 |
 DE | 0% | 0.95% | $5.76 |
 BARC.L | 0% | 1.75% | $0.08 |
 SU.PA | 0% | 1.42% | $3.5 |
 GD | 0% | 1.77% | $5.48 |
 CEG | 0% | 0.54% | - |
 OGZDL.L | 0% | 67.74% | - |
 ENR.DE | 0% | 0.47% | - |
 GE | 0% | 0.5% | $0.44 |
 AMAT | 0% | 0.42% | $1.44 |
 NVO | 0% | 2.73% | $0.98 |
 GLW | 0% | 0.67% | $1.12 |
 ASML | 0% | 0.43% | $5.57 |
 GOOGL | 0% | 0.25% | $0.2 |
 01211.HK | 0% | 0.5% | $3.41 |
 ROSNL.L | 0% | 21.42% | - |
 INTR | 0% | 0% | $0 |
 ITUB | 0% | -1.68% | $-0.15 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
GLEN.L | Pay Day | Sep 18, 2026 | $0.09 |
Performance Metrics
Score 4.6/10
Beta
0.65
0.65
0
0.8
1.2
0
2
Sharpe Ratio
0.67
0.67
0
0.5
1
1.5
1.5
Sortino Ratio
1.01
1.01
0
1
2
3
3
Jensen's Alpha
-1.4
-1.4
-2
0
2
4.5
4.5
Omega Ratio
0.51
0.51
0
1
1.5
2.5
2.5
Treynor Ratio
0.93
0.93
0
0.75
1.25
2
2
Information Ratio
-0.79
-0.79
-1
0.3
0.6
1
1
Calmar Ratio
1.16
1.16
0
0.3
0.6
2
2
Beta
0.65
0.65
0
0.8
1.2
0
2
Sharpe Ratio
0.67
0.67
0
0.5
1
1.5
1.5
Sortino Ratio
1.01
1.01
0
1
2
3
3
Jensen's Alpha
-1.4
-1.4
-2
0
2
4.5
4.5
Omega Ratio
0.51
0.51
0
1
1.5
2.5
2.5
Treynor Ratio
0.93
0.93
0
0.75
1.25
2
2
Information Ratio
-0.79
-0.79
-1
0.3
0.6
1
1
Calmar Ratio
1.16
1.16
0
0.3
0.6
2
2
Portfolio Valuation
Based on current positions
P/E Ratio
30.24
High:
TSLA
372.52TSLALow:
BIDU
-5,065.95BIDUDetails
PEG Ratio
-18.43
High:SHL.DE
12,331.78SHL.DELow:
WYFI
-59,173.71WYFIDetails
Price/Book
9.55
High:WYFI
521.6WYFILow:DELL
-201.07DELLDetails
Price/Sales
6.65
High:WYFI
2,171.43WYFILow:
WIZZ.L
0.25WIZZ.LDetails
Price/CF
18.64
High:WYFI
1,109.84WYFILow:WIZZ.L
0.99WIZZ.LDetails
Price/FCF
40.26
High:BABA
1,196.17BABALow:GS
2.44GSDetails
P/E Ratio
30.24
High:TSLA
372.52TSLALow:BIDU
-5,065.95BIDUDetails
PEG Ratio
-18.43
High:SHL.DE
12,331.78SHL.DELow:WYFI
-59,173.71WYFIDetails
Price/Book
9.55
High:WYFI
521.6WYFILow:DELL
-201.07DELLDetails
Price/Sales
6.65
High:WYFI
2,171.43WYFILow:WIZZ.L
0.25WIZZ.LDetails
Price/CF
18.64
High:WYFI
1,109.84WYFILow:WIZZ.L
0.99WIZZ.LDetails
Price/FCF
40.26
High:BABA
1,196.17BABALow:GS
2.44GSDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-10.1% | Feb 2025 | Jul 2025 | 5 |
-6.1% | Feb 2026 | May 2026 | 3 |
-5.81% | Dec 2022 | Apr 2023 | 4 |
-5.46% | Aug 2023 | Dec 2023 | 4 |
-4.16% | Jul 2026 | - | 3 |
-3.87% | Apr 2024 | May 2024 | 1 |
-2.56% | Dec 2024 | Jan 2025 | 1 |
-0.72% | Jul 2024 | Aug 2024 | 1 |
-0.03% | Oct 2024 | Nov 2024 | 1 |
-0.02% | Dec 2025 | Jan 2026 | 1 |