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-0.38%
This Month
-2.14%
Year To Date
+32.39%
2 Years
+38.25%
5 Years
+99.12%
10 Years
+11.18%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services28.33%
- 💻 Electronic Technology27.58%
- 🛍️ Retail Trade20.66%
- 🛠️ Producer Manufacturing10.95%
- 📊 ETFs9.5%
- 🪨 Non Energy Minerals0.78%
- ⚡ Utilities0.62%
- 💰 Finance0.56%
- 🧬 Health Technology0.26%
- ⛏️ Energy Minerals0.25%
- 💵 Cash0.15%
- ❓ Other0.14%
- 🍞 Consumer Non Durables0.12%
- 🚗 Consumer Durables0.06%
- 🏥 Health Services0.05%
- 🧪 Process Industries0.03%
- 💼 Commercial Services0.03%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq76.65%
- 🇺🇸 NYSE21.43%
- 🇨🇭 SIX0.31%
- 🇬🇧 LSE0.22%
- 🇩🇪 FRA0.17%
- 🇳🇱 Euronext Amsterdam0.16%
- 🇸🇪 Stockholm Stock Exchange0.15%
- 🇦🇪 Dubai Financial Market0.14%
- 🇫🇷 Euronext Paris0.14%
- 🇪🇸 Bolsa De Madrid0.13%
- 🇺🇸 Chicago Board Options Exchange0.11%
- 🇩🇰 Copenhagen Stock Exchange0.1%
- 🇳🇴 Oslo Stock Exchange0.08%
- 🇭🇰 Hong Kong Exchanges0.07%
- 🇫🇮 Helsinki Stock Exchange0.04%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States87.83%
- 🇹🇼 Taiwan0.54%
- 🇨🇭 Switzerland0.31%
- 🇨🇦 Canada0.27%
- 🇳🇱 Netherlands0.27%
- 🇩🇪 Germany0.17%
- 🇸🇪 Sweden0.15%
- 🇫🇷 France0.14%
- 🇪🇸 Spain0.13%
- 🇩🇰 Denmark0.1%
- 🇳🇴 Norway0.08%
- 🇨🇳 China0.07%
- 🇰🇷 South Korea0.06%
- 🇫🇮 Finland0.04%
- 🇧🇷 Brazil0.03%
- 🇱🇺 Luxembourg0.03%
- 🇬🇧 United Kingdom0.03%
- 🇮🇱 Israel0.02%
- 🇷🇺 Russia0%
Dividends
Dividend Yield
0.39%
45 out of 67 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $NVTKL.L (109.46%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 LMT | 0.14% | 2.04% | $12.45 |
 LRCX | 0.05% | 0.46% | $8 |
 GOOG | 0.04% | 0.28% | $0.2 |
 MSFT | 0.03% | 0.86% | $3 |
 AAPL | 0.03% | 0.4% | $0.97 |
 CRM | 0.03% | 0.86% | $0.4 |
 HST | 0.01% | 4.1% | $0.78 |
 B | 0.01% | 1.84% | $0.4 |
 TSM | 0% | 0.79% | $1.74 |
 IBE.MC | 0% | 2.81% | $0.45 |
 D | 0% | 4.29% | $2.67 |
 UBSG.ZU | 0% | 2.76% | $0.64 |
 GS | 0% | 1.81% | $11 |
 ABBN.ZU | 0% | 1.4% | $0.87 |
 EQT | 0% | 1.04% | $0.62 |
 VALE | 0% | 7.96% | $1.33 |
 BOL.ST | 0% | 1.69% | $7.5 |
 FCX | 0% | 0.93% | $0.6 |
 CDI.PA | 0% | 2.83% | $13 |
 NOVO-B.CO | 0% | 4.94% | $9.4 |
 JPM | 0% | 1.94% | $4.4 |
 FORTUM.HE | 0% | 3.73% | $1.15 |
 NHY.OL | 0% | 3.43% | $2.5 |
 VST | 0% | 0.56% | $0.85 |
 AGRO | 0% | 3.82% | $0.33 |
 ORK.OL | 0% | 3.21% | $3 |
 ASML.NV | 0% | 0.65% | $6.1 |
 GAW.L | 0% | 2.83% | $5.5 |
 HO.PA | 0% | 1.52% | $3.4 |
 HAS | 0% | 2.87% | $2.8 |
 CEG | 0% | 0.49% | - |
 LDOS | 0% | 0.93% | $1.5 |
 NVDA | 0% | 0.02% | $0.02 |
 NOC | 0% | 1.22% | $7.67 |
 RHM.DE | 0% | 0.51% | $5.7 |
 ASML | 0% | 0.55% | $5.57 |
 META | 0% | 0.32% | $1 |
 BLK | 0% | 2.02% | $20.2 |
 MC.PA | 0% | 2.59% | $13 |
 GOOGL | 0% | 0.28% | $0.2 |
 SMSN.L | 0% | 0.67% | $23.68 |
 NDA.DE | 0% | 1% | $1.4 |
 MU | 0% | 0.12% | $0.46 |
 0700.HK | 0% | 0.88% | $3.4 |
 NVTKL.L | 0% | 109.46% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 4.1/10
Beta
1.05
1.05
0
0.8
1.2
0
2
Sharpe Ratio
0.55
0.55
0
0.5
1
1.5
1.5
Sortino Ratio
0.84
0.84
0
1
2
3
3
Jensen's Alpha
-1.65
-1.65
-2
0
2
4.5
4.5
Omega Ratio
0.93
0.93
0
1
1.5
2.5
2.5
Treynor Ratio
0.88
0.88
0
0.75
1.25
2
2
Information Ratio
-0.1
-0.1
-1
0.3
0.6
1
1
Calmar Ratio
0.3
0.3
0
0.3
0.6
1
1
Beta
1.05
1.05
0
0.8
1.2
0
2
Sharpe Ratio
0.55
0.55
0
0.5
1
1.5
1.5
Sortino Ratio
0.84
0.84
0
1
2
3
3
Jensen's Alpha
-1.65
-1.65
-2
0
2
4.5
4.5
Omega Ratio
0.93
0.93
0
1
1.5
2.5
2.5
Treynor Ratio
0.88
0.88
0
0.75
1.25
2
2
Information Ratio
-0.1
-0.1
-1
0.3
0.6
1
1
Calmar Ratio
0.3
0.3
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
30.37
High:
PLTR
229.41PLTRLow:
CRWD
-304.62CRWDDetails
PEG Ratio
94.31
High:JPM
1,111.69JPMLow:EQT
2.68EQTDetails
Price/Book
9.06
High:PLTR
46.99PLTRLow:NVTKL.L
0.01NVTKL.LDetails
Price/Sales
6.16
High:PLTR
83.48PLTRLow:
CNC
0.11CNCDetails
Price/CF
23.26
High:PLTR
214.31PLTRLow:AGRO
3.26AGRODetails
Price/FCF
66.01
High:RHM.DE
5,198.92RHM.DELow:CNC
4.68CNCDetails
P/E Ratio
30.37
High:PLTR
229.41PLTRLow:CRWD
-304.62CRWDDetails
PEG Ratio
94.31
High:JPM
1,111.69JPMLow:EQT
2.68EQTDetails
Price/Book
9.06
High:PLTR
46.99PLTRLow:NVTKL.L
0.01NVTKL.LDetails
Price/Sales
6.16
High:PLTR
83.48PLTRLow:CNC
0.11CNCDetails
Price/CF
23.26
High:PLTR
214.31PLTRLow:AGRO
3.26AGRODetails
Price/FCF
66.01
High:RHM.DE
5,198.92RHM.DELow:CNC
4.68CNCDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-40.64% | Nov 2021 | Jun 2024 | 31 |
-16.44% | Feb 2025 | Jul 2025 | 5 |
-15.49% | Feb 2020 | Jul 2020 | 5 |
-7.41% | Feb 2026 | - | 2 |
-3.6% | Sep 2021 | Oct 2021 | 1 |
-3.55% | Nov 2025 | Jan 2026 | 2 |
-2.88% | Jul 2024 | Sep 2024 | 2 |
-2.66% | Sep 2020 | Nov 2020 | 2 |
-1.11% | Oct 2024 | Nov 2024 | 1 |
-0.61% | Jul 2021 | Aug 2021 | 1 |
-0.18% | Aug 2019 | Sep 2019 | 1 |