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-2.63%
This Month
-6.72%
Year To Date
+11.69%
2 Years
+31.99%
5 Years
+31.99%
10 Years
+11.74%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology19.71%
- 🪙 Cryptocurrencies15.14%
- 🖥️ Technology Services12.2%
- 💰 Finance8.81%
- 📊 ETFs5.78%
- 🛍️ Retail Trade5.5%
- 🛠️ Producer Manufacturing4.74%
- ⚡ Utilities4.01%
- 💵 Cash3.98%
- 💼 Commercial Services3.65%
- 🧬 Health Technology3.59%
- ⛏️ Energy Minerals2.72%
- 💇♀️ Consumer Services2.6%
- 🍞 Consumer Non Durables1.66%
- 🧩 Miscellaneous0.96%
- 🏭 Industrial Services0.52%
- 🪨 Non Energy Minerals0.48%
- 🚗 Consumer Durables0.48%
- 🏥 Health Services0.22%
- ❓ Other0.21%
- 🚚 Transportation0.18%
- 📡 Communications0.17%
- 🧪 Process Industries0.15%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq35.92%
- 🇺🇸 NYSE26.92%
- 🌍 Digital Currency15.14%
- 🇬🇧 LSE3.58%
- 🇭🇰 Hong Kong Exchanges3.31%
- 🇺🇸 Chicago Board Options Exchange2.58%
- 🇫🇷 Euronext Paris1.81%
- 🇩🇪 FRA1.38%
- 🇮🇹 Borsa Italiana0.89%
- 🇳🇱 Euronext Amsterdam0.66%
- 🇸🇪 Stockholm Stock Exchange0.3%
- 🇳🇴 Oslo Stock Exchange0.29%
- 🇪🇸 Bolsa De Madrid0.27%
- 🇦🇪 Dubai Financial Market0.21%
- 🇩🇪 Xetra ETFs0.16%
- 🇨🇭 SIX0.08%
- 🇩🇰 Copenhagen Stock Exchange0.02%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States44.55%
- 🇬🇧 United Kingdom4.48%
- 🇨🇳 China3.92%
- 🇨🇦 Canada3.81%
- 🇺🇾 Uruguay2.42%
- 🇫🇷 France1.63%
- 🇩🇪 Germany1.4%
- 🇳🇱 Netherlands1.18%
- 🇩🇰 Denmark1.16%
- 🇮🇹 Italy0.89%
- 🇹🇼 Taiwan0.66%
- 🇮🇱 Israel0.6%
- 🇯🇵 Japan0.52%
- 🇧🇷 Brazil0.5%
- 🇰🇾 Cayman Islands0.34%
- 🇮🇳 India0.31%
- 🇸🇪 Sweden0.3%
- 🇳🇴 Norway0.29%
- 🇮🇪 Ireland0.29%
- 🇵🇷 Puerto Rico0.28%
- 🇪🇸 Spain0.27%
- 🇰🇷 South Korea0.25%
- 🇭🇰 Hong Kong0.23%
- 🇿🇦 South Africa0.23%
- 🇨🇭 Switzerland0.17%
- 🇸🇬 Singapore0.12%
- 🇦🇷 Argentina0.11%
- 🇲🇽 Mexico0.09%
- 🇦🇺 Australia0.09%
- 🇨🇱 Chile0.08%
- 🇵🇪 Peru0.05%
- 🇨🇾 Cyprus0.05%
- 🇹🇷 Türkiye0.04%
- 🇵🇦 Panama0.04%
- 🇰🇿 Kazakhstan0.04%
- 🇮🇩 Indonesia0.04%
Dividends
Dividend Yield
0.87%
227 out of 381 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $BMPS.MI (11.55%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 NVO | 0.04% | 3.45% | $0.98 |
 01211.HK | 0.04% | 1.56% | $3.41 |
 RCL | 0.04% | 1.48% | - |
 TJX | 0.02% | 1.09% | $1.42 |
 LGEN.L | 0.02% | 8.2% | $0.2 |
 GFC.PA | 0.02% | 7.29% | $5.3 |
 BP.L | 0.02% | 5.04% | $0.23 |
 SHEL | 0.01% | 3.5% | $2.7 |
 BMPS.MI | 0.01% | 11.55% | $0.25 |
 SHEL.L | 0.01% | 3.48% | $0.8 |
 CVX | 0.01% | 3.71% | $6.28 |
 HPQ | 0.01% | 6.17% | $1.1 |
 EQNR.OL | 0.01% | 4.89% | $13.95 |
 XOM | 0.01% | 2.69% | $3.76 |
 VNA.DE | 0.01% | 4.62% | $0.9 |
 PSN.L | 0.01% | 4.43% | $0.6 |
 MNG.L | 0.01% | 6.52% | $0.2 |
 PHNX.L | 0.01% | 7.45% | $0.53 |
 ISP.MI | 0.01% | 6.93% | $0.3 |
 MPWR | 0.01% | 0.61% | $4.5 |
 META | 0.01% | 0.32% | $1 |
 TXN | 0.01% | 2.77% | $5.14 |
 TTE.PA | 0.01% | 5.08% | $3.06 |
 BAC | 0.01% | 2.2% | $0.96 |
 1398.HK | 0.01% | 5.28% | $0.33 |
 0939.HK | 0.01% | 5.44% | $0.43 |
 JPM | 0.01% | 1.95% | $4.4 |
 RF.PA | 0.01% | 5.6% | $2.42 |
 GSK | 0.01% | 3.09% | $1.45 |
 3988.HK | 0.01% | 5.62% | $0.26 |
 COP | 0.01% | 2.8% | $3.25 |
 3968.HK | 0.01% | 4.54% | $2.13 |
 BNP.PA | 0.01% | 5.79% | $4.6 |
 3328.HK | 0.01% | 5.75% | $0.4 |
 NWG | 0.01% | 5.4% | $0.42 |
 DEO | 0.01% | 4.95% | $3.99 |
 ENGI.PA | 0.01% | 5.45% | $1.43 |
 1288.HK | 0.01% | 5.2% | $0.25 |
 QFIN | 0.01% | 9.56% | $1.06 |
 PEP | 0.01% | 3.49% | $5.15 |
 QCOM | 0.01% | 2.58% | $3.25 |
 GOOGL | 0.01% | 0.28% | $0.2 |
 D | 0.01% | 4.29% | $2.67 |
 EIX | 0.01% | 4.7% | $3.04 |
 GS | 0.01% | 1.8% | $11 |
 C | 0.01% | 2.14% | $2.12 |
 BCS | 0.01% | 1.96% | $0.39 |
 DGE.L | 0.01% | 4.09% | $0.81 |
 TSM | 0.01% | 0.78% | $1.74 |
 DUK | 0% | 3.23% | $4.1 |
 FE | 0% | 3.54% | $1.64 |
 PUM.DE | 0% | 2.65% | $0.82 |
 TFC | 0% | 4.24% | $2.08 |
 SWKS | 0% | 5.04% | $2.72 |
 USB | 0% | 3.78% | $1.94 |
 PNW | 0% | 3.55% | $3.51 |
 BA.L | 0% | 1.62% | $0.3 |
 SRG.MI | 0% | 4.55% | $0.28 |
 HON | 0% | 1.9% | $4.27 |
 EXC | 0% | 3.3% | $1.48 |
 BNS | 0% | 4.33% | $3.09 |
 RR.L | 0% | 0.7% | - |
 UCG.MI | 0% | 4.24% | $1.8 |
 INGA.NV | 0% | 4.63% | $1.11 |
 LMT | 0% | 2.03% | $12.45 |
 PBR | 0% | 6.34% | $1.73 |
 ES | 0% | 4.09% | $2.78 |
 SO | 0% | 3.06% | $2.82 |
 ORCL | 0% | 1.31% | $1.6 |
 VALE | 0% | 7.89% | $1.33 |
 XEL | 0% | 2.8% | $2.13 |
 VOW3.DE | 0% | 6.71% | $9.06 |
 WEC | 0% | 3.09% | $3.23 |
 GEHC | 0% | 0.18% | $0.12 |
 EVRG | 0% | 3.27% | $2.54 |
 SIMO | 0% | 2.44% | $1.49 |
 ED | 0% | 3.08% | $3.28 |
 DBK.DE | 0% | 3.48% | $0.45 |
 PNC | 0% | 3.16% | $6.2 |
 NJR | 0% | 3.39% | $1.68 |
 POR | 0% | 3.88% | $1.93 |
 AEP | 0% | 2.84% | $3.47 |
 AXIA | 0% | 6.83% | $0.06 |
 MUFG | 0% | 2.25% | $0.23 |
 EOAN.DE | 0% | 2.88% | $0.53 |
 RED.MC | 0% | 4.31% | $0.81 |
 BMA | 0% | 10.45% | $2.82 |
 TD | 0% | 3.16% | $2.93 |
 DTE | 0% | 3.01% | $4.01 |
 MSFT | 0% | 0.86% | $3 |
 PPL | 0% | 2.88% | $1 |
 CMS | 0% | 2.85% | $2.01 |
 WTRG | 0% | 3.41% | $1.23 |
 AVGO | 0% | 0.71% | $19.7 |
 BYG.L | 0% | 4.84% | $0.45 |
 WFC | 0% | 2.1% | $1.4 |
 NEE | 0% | 2.52% | $1.97 |
 SMFG | 0% | 2.16% | $0.29 |
 RY | 0% | 2.76% | $4.03 |
 HO.PA | 0% | 1.54% | $3.4 |
 LNT | 0% | 2.87% | $1.87 |
 WKL.NV | 0% | 3.71% | $2.08 |
 LDO.MI | 0% | 0.87% | $0.28 |
 EVO.ST | 0% | 5.45% | $31.03 |
 HTO | 0% | 2.94% | $1.56 |
 AWK | 0% | 2.44% | $2.89 |
 NI | 0% | 2.42% | $1.05 |
 CSCO | 0% | 2.05% | $1.58 |
 SRE | 0% | 2.73% | $2.43 |
 AEE | 0% | 2.54% | $2.6 |
 PEG | 0% | 3.05% | $2.34 |
 MFG | 0% | 1.82% | $0.12 |
 FIS | 0% | 3.34% | $1.76 |
 GD | 0% | 1.65% | $5.48 |
 LHX | 0% | 1.34% | $4.6 |
 MS | 0% | 2.37% | $3.4 |
 CNP | 0% | 2.04% | $0.79 |
 NOC | 0% | 1.23% | $7.67 |
 UBSG.ZU | 0% | 2.79% | $0.64 |
 SAN.MC | 0% | 1.94% | $0.14 |
 TE.PA | 0% | 2.91% | $0.57 |
 ETR | 0% | 2.34% | $4.46 |
 PLUS.L | 0% | 4.08% | $1.33 |
 GRI.L | 0% | 4.5% | $0.07 |
 RTX | 0% | 1.3% | $2.44 |
 CPA | 0% | 4.95% | $4.86 |
 BARC.L | 0% | 1.99% | $0.08 |
 RHM.DE | 0% | 0.5% | $5.7 |
 AIR.PA | 0% | 1.11% | $1.8 |
 PYPL | 0% | 0.6% | - |
 TLK | 0% | 4.98% | $0.84 |
 WM | 0% | 1.4% | $2.9 |
 ASML | 0% | 0.54% | $5.57 |
 BABA | 0% | 0.79% | $0.98 |
 SAF.PA | 0% | 0.89% | $2.2 |
 ADI.US | 0% | 1.2% | $3.56 |
 CAP.PA | 0% | 3.14% | $3.4 |
 ETN | 0% | 1.19% | $3.6 |
 AMAT | 0% | 0.51% | $1.44 |
 ATO | 0% | 2% | $3.16 |
 GLE.PA | 0% | 1.64% | $0.9 |
 HIK.L | 0% | 5.06% | $0.57 |
 LRCX | 0% | 0.46% | $8 |
 SMSN.L | 0% | 0.66% | $23.68 |
 WIT | 0% | 5% | $0.01 |
 AU | 0% | 3.15% | $0.22 |
 BAP | 0% | 3.2% | $9.27 |
 VALT.L | 0% | 2.98% | - |
 ATKR | 0% | 2.09% | $0.64 |
 GOOG | 0% | 0.28% | $0.2 |
 EXPN.L | 0% | 1.74% | $0.46 |
 IBM | 0% | 2.7% | $6.65 |
 CAT | 0% | 0.81% | $5.31 |
 GFI | 0% | 2.9% | $0.31 |
 RSG | 0% | 1.07% | $2.14 |
 AAPL | 0% | 0.4% | $0.97 |
 HXL | 0% | 0.75% | $0.55 |
 SIE.DE | 0% | 2.32% | $4.7 |
 HDB | 0% | 1.04% | $0.6 |
 JKHY | 0% | 1.4% | $2.14 |
 BKNG | 0% | 0.93% | $17.5 |
 CRH.L | 0% | 1.32% | $1.61 |
 GGB | 0% | 2.72% | $0.22 |
 WTW | 0% | 1.21% | $3.44 |
 PH | 0% | 0.73% | $6.07 |
 ASM.NV | 0% | 0.41% | $2.75 |
 TKC | 0% | 2.43% | $0.07 |
 GGAL | 0% | 3.23% | $1.57 |
 MRVL | 0% | 0.3% | $0.24 |
 INFY | 0% | 3.07% | $0.39 |
 KOG.OL | 0% | 1.44% | - |
 SAABB.ST | 0% | 0.36% | $1.6 |
 EFX | 0% | 1.01% | $1.56 |
 WCN | 0% | 0.79% | $1.12 |
 ATE.PA | 0% | 2.47% | $1.5 |
 LTM | 0% | 2.34% | - |
 SBSW | 0% | 2.17% | $0.3 |
 BESI.NV | 0% | 0.81% | $2.15 |
 NOVO-B.CO | 0% | 4.69% | $9.4 |
 SUZ | 0% | 1.71% | $0.2 |
 VRSK | 0% | 0.87% | $1.46 |
 SBS | 0% | 1.65% | $0.23 |
 PCG | 0% | 0.8% | $0.03 |
 BWXT | 0% | 0.5% | $0.94 |
 PRY.MI | 0% | 0.87% | $0.7 |
 V | 0% | 0.78% | $2.01 |
 GE | 0% | 0.46% | $0.44 |
 AM.PA | 0% | 1.4% | $3.37 |
 NVDA | 0% | 0.02% | $0.02 |
 MU | 0% | 0.11% | $0.46 |
 SRP.L | 0% | 1.39% | $0.03 |
 INTU | 0% | 1.06% | $3.6 |
 R3NK.DE | 0% | 0.74% | - |
 AAF.L | 0% | 1.38% | $0.05 |
 STM.US | 0% | 0.96% | $0.23 |
 MRO.L | 0% | 1.28% | $0.05 |
 CRM | 0% | 0.87% | $0.4 |
 SONY | 0% | 0.48% | $0.49 |
 VST | 0% | 0.56% | $0.85 |
 MTX.DE | 0% | 0.99% | $2 |
 IFX.DE | 0% | 0.79% | $0.35 |
 MA | 0% | 0.62% | $2.46 |
 THEON.NV | 0% | 1.05% | - |
 IBKR | 0% | 0.46% | - |
 ITUB | 0% | 0.98% | $0.15 |
 TW | 0% | 0.4% | $0.38 |
 0700.HK | 0% | 0.9% | $3.4 |
 HAG.DE | 0% | 0.65% | $0.4 |
 TER | 0% | 0.16% | $0.46 |
 CEG | 0% | 0.49% | - |
 BAB.L | 0% | 0.5% | $0.02 |
 HMY | 0% | 0.82% | $0.08 |
 HWM | 0% | 0.18% | $0.19 |
 IDR.MC | 0% | 0.37% | $0.2 |
 CX | 0% | 0.74% | - |
 IBN | 0% | 0.72% | $0.17 |
 EMBJ | 0% | 0.54% | - |
 RDY | 0% | 0.5% | $0.41 |
 KLAC | 0% | 0.52% | $5.65 |
 VRT | 0% | 0.07% | $0.06 |
 REGN | 0% | 0.46% | - |
 RIGD.L | 0% | 0.35% | $0.18 |
 TXT | 0% | 0.08% | $0.08 |
 EXENS.PA | 0% | 0.15% | - |
 PWR | 0% | 0.07% | $0.35 |
 JBS | 0% | 0.01% | - |
 XP | 0% | 0% | $0 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 3.8/10
Beta
1.13
1.13
0
0.8
1.2
0
2
Sharpe Ratio
0.5
0.5
0
0.5
1
1.5
1.5
Sortino Ratio
0.88
0.88
0
1
2
3
3
Jensen's Alpha
-5.38
-5.38
-6
0
2
4.5
4.5
Omega Ratio
0.78
0.78
0
1
1.5
2.5
2.5
Treynor Ratio
0.65
0.65
0
0.75
1.25
2
2
Information Ratio
-0.33
-0.33
-1
0.3
0.6
1
1
Calmar Ratio
0.92
0.92
0
0.3
0.6
1
1
Beta
1.13
1.13
0
0.8
1.2
0
2
Sharpe Ratio
0.5
0.5
0
0.5
1
1.5
1.5
Sortino Ratio
0.88
0.88
0
1
2
3
3
Jensen's Alpha
-5.38
-5.38
-6
0
2
4.5
4.5
Omega Ratio
0.78
0.78
0
1
1.5
2.5
2.5
Treynor Ratio
0.65
0.65
0
0.75
1.25
2
2
Information Ratio
-0.33
-0.33
-1
0.3
0.6
1
1
Calmar Ratio
0.92
0.92
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
30.17
High:BP.L
4,375BP.LLow:
INTC
-556.53INTCDetails
PEG Ratio
236.17
High:WEC
4,998.97WECLow:
RKLB
-9,779.22RKLBDetails
Price/Book
8.18
High:VRSK
96.56VRSKLow:BKNG
-24.32BKNGDetails
Price/Sales
7.27
High:
QUBT
2,581.95QUBTLow:
OKLO
-OKLODetails
Price/CF
22.03
High:
AEHR
1,917.88AEHRLow:GLE.PA
0.69GLE.PADetails
Price/FCF
48.55
High:PEP
5,797.72PEPLow:BMA
0.86BMADetails
P/E Ratio
30.17
High:BP.L
4,375BP.LLow:INTC
-556.53INTCDetails
PEG Ratio
236.17
High:WEC
4,998.97WECLow:RKLB
-9,779.22RKLBDetails
Price/Book
8.18
High:VRSK
96.56VRSKLow:BKNG
-24.32BKNGDetails
Price/Sales
7.27
High:QUBT
2,581.95QUBTLow:OKLO
-OKLODetails
Price/CF
22.03
High:AEHR
1,917.88AEHRLow:GLE.PA
0.69GLE.PADetails
Price/FCF
48.55
High:PEP
5,797.72PEPLow:BMA
0.86BMADetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-13.57% | Feb 2025 | Jun 2025 | 4 |
-12.84% | Nov 2025 | - | 5 |
-7.14% | Apr 2024 | Nov 2024 | 7 |
-4.21% | Sep 2023 | Dec 2023 | 3 |
-2.91% | Dec 2024 | Jan 2025 | 1 |
-0.54% | Jan 2024 | Feb 2024 | 1 |