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-2.09%
This Month
-2.37%
Year To Date
+37.85%
2 Years
+29.41%
5 Years
+99.51%
10 Years
+13.38%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💵 Cash45.65%
- 💻 Electronic Technology14.49%
- 🖥️ Technology Services11.5%
- 💇♀️ Consumer Services4.55%
- 📊 ETFs4.27%
- 💰 Finance4.12%
- 🚚 Transportation3.59%
- ⚡ Utilities2.44%
- 🛠️ Producer Manufacturing2.3%
- 🧪 Process Industries1.77%
- 📈 Indexes1.43%
- 🚗 Consumer Durables0.96%
- 🧬 Health Technology0.95%
- 🛍️ Retail Trade0.87%
- 🪨 Non Energy Minerals0.81%
- 💼 Commercial Services0.61%
- ⛏️ Energy Minerals0.16%
- 🪙 Cryptocurrencies0.16%
- 🍞 Consumer Non Durables0.12%
- ❓ Other0.09%
- 🏥 Health Services0.03%
- 🧩 Miscellaneous0.02%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq25%
- 🇺🇸 NYSE16.6%
- 🇬🇧 LSE3.66%
- 🇫🇷 Euronext Paris3.03%
- 🇩🇪 FRA1.82%
- 🌍 CFD1.43%
- 🇭🇰 Hong Kong Exchanges1.07%
- 🇨🇭 SIX0.62%
- 🇪🇸 Bolsa De Madrid0.44%
- 🇳🇱 Euronext Amsterdam0.41%
- 🇮🇹 Borsa Italiana0.35%
- 🇩🇰 Copenhagen Stock Exchange0.29%
- 🌍 Digital Currency0.16%
- 🇸🇪 Stockholm Stock Exchange0.13%
- 🇦🇪 Dubai Financial Market0.08%
- 🇺🇸 Chicago Board Options Exchange0.06%
- 🇳🇴 Oslo Stock Exchange0.05%
- 🇫🇮 Helsinki Stock Exchange0.02%
- Regular Trading Hours - RTH0.01%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States34.76%
- 🇬🇧 United Kingdom3.47%
- 🇫🇷 France2.23%
- 🇨🇳 China2.02%
- 🇩🇪 Germany1.84%
- 🇳🇱 Netherlands1.21%
- 🇨🇭 Switzerland0.78%
- 🇮🇪 Ireland0.51%
- 🇪🇸 Spain0.44%
- 🇮🇹 Italy0.35%
- 🇹🇼 Taiwan0.32%
- 🇩🇰 Denmark0.29%
- 🇮🇱 Israel0.23%
- 🇱🇺 Luxembourg0.19%
- 🇨🇦 Canada0.17%
- 🇺🇾 Uruguay0.13%
- 🇸🇪 Sweden0.13%
- 🇰🇷 South Korea0.11%
- 🇳🇴 Norway0.05%
- 🇫🇮 Finland0.02%
- 🇧🇷 Brazil0.02%
- 🇰🇾 Cayman Islands0.01%
- 🇷🇺 Russia0%
Dividends
Dividend Yield
0.5%
99 out of 183 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 |
|---|---|---|---|
 EZJ.L | 0.06% | 3.11% | $0.05 |
 VOW3.DE | 0.04% | 6.71% | $9.06 |
 DIS | 0.04% | 1.46% | $0.75 |
 AI.PA | 0.04% | 2.15% | $2.91 |
 GEN | 0.03% | 2.24% | $0.5 |
 LHA.DE | 0.03% | 3.64% | $0.3 |
 V | 0.02% | 0.78% | $2.01 |
 ORCL | 0.02% | 1.31% | $1.6 |
 AAPL | 0.02% | 0.4% | $0.97 |
 MSFT | 0.01% | 0.86% | $3 |
 PNL.NV | 0.01% | 6.25% | $0.09 |
 IBE.MC | 0.01% | 2.75% | $0.45 |
 LHX | 0.01% | 1.34% | $4.6 |
 META | 0.01% | 0.32% | $1 |
 AIR.PA | 0.01% | 1.11% | $1.8 |
 NWG.L | 0.01% | 5.43% | $0.17 |
 ABBN.ZU | 0.01% | 1.38% | $0.87 |
 IAG.L | 0.01% | 1.82% | - |
 GOOG | 0.01% | 0.28% | $0.2 |
 NEE | 0.01% | 2.52% | $1.97 |
 ENGI.PA | 0% | 5.45% | $1.43 |
 DUK | 0% | 3.23% | $4.1 |
 HST | 0% | 4% | $0.78 |
 AEP | 0% | 2.84% | $3.47 |
 GAW.L | 0% | 2.8% | $5.5 |
 PRY.MI | 0% | 0.87% | $0.7 |
 B | 0% | 1.81% | $0.4 |
 ETN | 0% | 1.19% | $3.6 |
 EXC | 0% | 3.3% | $1.48 |
 SO | 0% | 3.06% | $2.82 |
 PEG | 0% | 3.05% | $2.34 |
 LNT | 0% | 2.87% | $1.87 |
 VIE.PA | 0% | 4.44% | $1.25 |
 SSE.L | 0% | 2.41% | $0.6 |
 TSM | 0% | 0.78% | $1.74 |
 NEX.PA | 0% | 2.07% | $2.3 |
 RWE.DE | 0% | 2.05% | $1 |
 ETR | 0% | 2.34% | $4.46 |
 D | 0% | 4.29% | $2.67 |
 MU | 0% | 0.11% | $0.46 |
 TT | 0% | 0.88% | $3.27 |
 BOL.ST | 0% | 1.64% | $7.5 |
 UBSG.ZU | 0% | 2.79% | $0.64 |
 FCX | 0% | 0.92% | $0.6 |
 GS | 0% | 1.8% | $11 |
 BABA | 0% | 0.79% | $0.98 |
 EQT | 0% | 1.05% | $0.62 |
 P911.DE | 0% | 5.84% | $2.31 |
 VALE | 0% | 7.89% | $1.33 |
 SU.PA | 0% | 1.51% | $3.5 |
 UI | 0% | 0.38% | $2.4 |
 BEPC | 0% | 3.7% | - |
 VST | 0% | 0.56% | $0.85 |
 JD.US | 0% | 3.93% | $0.74 |
 ASML.NV | 0% | 0.62% | $6.1 |
 SIE.DE | 0% | 2.32% | $4.7 |
 CDI.PA | 0% | 2.79% | $13 |
 ANE.MC | 0% | 1.71% | $0.39 |
 NOVO-B.CO | 0% | 4.69% | $9.4 |
 JPM | 0% | 1.95% | $4.4 |
 STMPA.PA | 0% | 1.05% | $0.28 |
 FORTUM.HE | 0% | 3.7% | $1.15 |
 NKE | 0% | 2.75% | $1.45 |
 NHY.OL | 0% | 3.28% | $2.5 |
 ROCKB.CO | 0% | 3.25% | $43 |
 CARR | 0% | 1.5% | $0.76 |
 AGRO | 0% | 3.65% | $0.33 |
 ORK.OL | 0% | 3.16% | $3 |
 SMSN.L | 0% | 0.66% | $23.68 |
 LMT | 0% | 2.03% | $12.45 |
 VRSK | 0% | 0.87% | $1.46 |
 ASML | 0% | 0.54% | $5.57 |
 HO.PA | 0% | 1.54% | $3.4 |
 HAS | 0% | 2.91% | $2.8 |
 HPE | 0% | 2.48% | $0.51 |
 CEG | 0% | 0.49% | - |
 ORA.US | 0% | 0.45% | $0.48 |
 LDOS | 0% | 0.94% | $1.5 |
 NOC | 0% | 1.23% | $7.67 |
 RHM.DE | 0% | 0.5% | $5.7 |
 ENR.DE | 0% | 0.43% | - |
 MC.PA | 0% | 2.56% | $13 |
 BLK | 0% | 2.05% | $20.2 |
 GOOGL | 0% | 0.28% | $0.2 |
 NDA.DE | 0% | 0.94% | $1.4 |
 DELL | 0% | 1.5% | $1.63 |
 GRMN | 0% | 0.36% | $3.71 |
 NVTKL.L | 0% | 109.46% | - |
 KLAC | 0% | 0.52% | $5.65 |
 GEV | 0% | 0.18% | - |
 WAB | 0% | 0.41% | $0.74 |
 PYPL | 0% | 0.6% | - |
 NVDA | 0% | 0.02% | $0.02 |
 RL | 0% | 0.99% | $3.08 |
 WDC | 0% | 0.17% | - |
 SMT.L | 0% | 0.36% | $0.03 |
 MRVL | 0% | 0.3% | $0.24 |
 VRT | 0% | 0.07% | $0.06 |
 SCCO | 0% | -1.61% | $-3.76 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 4/10
Beta
1.05
1.05
0
0.8
1.2
0
2
Sharpe Ratio
0.57
0.57
0
0.5
1
1.5
1.5
Sortino Ratio
0.98
0.98
0
1
2
3
3
Jensen's Alpha
-5.03
-5.03
-6
0
2
4.5
4.5
Omega Ratio
0.72
0.72
0
1
1.5
2.5
2.5
Treynor Ratio
0.88
0.88
0
0.75
1.25
2
2
Information Ratio
-0.42
-0.42
-1
0.3
0.6
1
1
Calmar Ratio
0.38
0.38
0
0.3
0.6
1
1
Beta
1.05
1.05
0
0.8
1.2
0
2
Sharpe Ratio
0.57
0.57
0
0.5
1
1.5
1.5
Sortino Ratio
0.98
0.98
0
1
2
3
3
Jensen's Alpha
-5.03
-5.03
-6
0
2
4.5
4.5
Omega Ratio
0.72
0.72
0
1
1.5
2.5
2.5
Treynor Ratio
0.88
0.88
0
0.75
1.25
2
2
Information Ratio
-0.42
-0.42
-1
0.3
0.6
1
1
Calmar Ratio
0.38
0.38
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
30.31
High:
PLTR
242.08PLTRLow:
INTC
-556.53INTCDetails
PEG Ratio
125.31
High:
CDNS
1,489.84CDNSLow:INTC
-566.72INTCDetails
Price/Book
10.28
High:VRSK
96.56VRSKLow:DELL
-37.45DELLDetails
Price/Sales
7.71
High:
CRSP
1,628.53CRSPLow:
BLSH
0.02BLSHDetails
Price/CF
22.95
High:ENGI.PA
216.75ENGI.PALow:
AF.PA
0.67AF.PADetails
Price/FCF
47.44
High:RHM.DE
5,198.92RHM.DELow:
UBI.PA
1.61UBI.PADetails
P/E Ratio
30.31
High:PLTR
242.08PLTRLow:INTC
-556.53INTCDetails
PEG Ratio
125.31
High:CDNS
1,489.84CDNSLow:INTC
-566.72INTCDetails
Price/Book
10.28
High:VRSK
96.56VRSKLow:DELL
-37.45DELLDetails
Price/Sales
7.71
High:CRSP
1,628.53CRSPLow:BLSH
0.02BLSHDetails
Price/CF
22.95
High:ENGI.PA
216.75ENGI.PALow:AF.PA
0.67AF.PADetails
Price/FCF
47.44
High:RHM.DE
5,198.92RHM.DELow:UBI.PA
1.61UBI.PADetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-34.07% | Nov 2021 | Nov 2024 | 36 |
-10.08% | Feb 2025 | Jun 2025 | 4 |
-6.99% | Sep 2020 | Nov 2020 | 2 |
-3.87% | Sep 2021 | Oct 2021 | 1 |
-3.85% | Nov 2025 | - | 5 |
-3.31% | May 2020 | Jun 2020 | 1 |
-2.54% | Dec 2024 | Jan 2025 | 1 |
-2.01% | Jul 2021 | Aug 2021 | 1 |
-1.87% | Jul 2020 | Aug 2020 | 1 |
-0.43% | May 2021 | Jun 2021 | 1 |