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-0.27%
This Month
-0.27%
Year To Date
+54.01%
2 Years
+43.32%
5 Years
+103.81%
10 Years
+14.28%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💵 Cash42.55%
- 💻 Electronic Technology16.83%
- 🖥️ Technology Services12.94%
- 📊 ETFs4.65%
- 💇♀️ Consumer Services4.65%
- 💰 Finance4.55%
- 🚚 Transportation3.78%
- ⚡ Utilities2.1%
- 🛠️ Producer Manufacturing2.05%
- 🧪 Process Industries1.53%
- 🛍️ Retail Trade1.07%
- 🚗 Consumer Durables1%
- 🧬 Health Technology0.9%
- 🪨 Non Energy Minerals0.78%
- 💼 Commercial Services0.72%
- 📈 Indexes0.69%
- 🍞 Consumer Non Durables0.28%
- 🪙 Cryptocurrencies0.22%
- ⛏️ Energy Minerals0.17%
- ❓ Other0.08%
- 🏥 Health Services0.07%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq26.72%
- 🇺🇸 NYSE17.44%
- 🇬🇧 LSE4.31%
- 🇫🇷 Euronext Paris4.25%
- 🇩🇪 FRA1.85%
- 🇭🇰 Hong Kong Exchanges1.22%
- 🌍 CFD0.69%
- 🇨🇭 SIX0.57%
- 🇪🇸 Bolsa De Madrid0.47%
- 🇳🇱 Euronext Amsterdam0.33%
- 🇩🇰 Copenhagen Stock Exchange0.31%
- 🇮🇹 Borsa Italiana0.26%
- 🌍 Digital Currency0.22%
- 🇩🇪 Xetra ETFs0.14%
- 🇸🇪 Stockholm Stock Exchange0.08%
- 🇦🇪 Dubai Financial Market0.08%
- 🇺🇸 Chicago Board Options Exchange0.07%
- 🇳🇴 Oslo Stock Exchange0.04%
- 🇫🇮 Helsinki Stock Exchange0.02%
- Regular Trading Hours - RTH0.02%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States37.03%
- 🇬🇧 United Kingdom4.12%
- 🇳🇱 Netherlands2.73%
- 🇨🇳 China2.28%
- 🇩🇪 Germany1.87%
- 🇫🇷 France1.86%
- 🇨🇭 Switzerland0.73%
- 🇪🇸 Spain0.47%
- 🇮🇪 Ireland0.45%
- 🇩🇰 Denmark0.31%
- 🇹🇼 Taiwan0.29%
- 🇮🇹 Italy0.26%
- 🇱🇺 Luxembourg0.24%
- 🇨🇦 Canada0.23%
- 🇮🇱 Israel0.2%
- 🇺🇾 Uruguay0.14%
- 🇸🇪 Sweden0.08%
- 🇳🇴 Norway0.04%
- 🇰🇷 South Korea0.03%
- 🇫🇮 Finland0.02%
- 🇧🇷 Brazil0.02%
- 🇰🇾 Cayman Islands0.01%
- 🇬🇮 Gibraltar0%
- 🇷🇺 Russia0%
Dividends
Dividend Yield
0.53%
115 out of 216 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% | 2.73% | $0.05 |
 VOW3.DE | 0.04% | 6.26% | $9.06 |
 DIS | 0.04% | 1.33% | $0.75 |
 GEN | 0.03% | 1.98% | $0.5 |
 AI.PA | 0.03% | 2.12% | $2.91 |
 LHA.DE | 0.03% | 3.55% | $0.3 |
 V | 0.03% | 0.75% | $2.01 |
 ORCL | 0.02% | 1.14% | $1.6 |
 AIR.PA | 0.02% | 0.96% | $1.8 |
 MSFT | 0.01% | 0.78% | $3 |
 AAPL | 0.01% | 0.42% | $0.97 |
 PNL.NV | 0.01% | 6.68% | $0.09 |
 IBE.MC | 0.01% | 2.92% | $0.45 |
 IAG.L | 0.01% | 2.03% | - |
 META | 0.01% | 0.34% | $1 |
 LHX | 0.01% | 1.38% | $4.6 |
 ABBN.ZU | 0.01% | 1.51% | $0.87 |
 NWG.L | 0.01% | 3.86% | $0.17 |
 GOOG | 0.01% | 0.25% | $0.2 |
 NEE | 0.01% | 2.7% | $1.97 |
 ENGI.PA | 0% | 6.21% | $1.43 |
 SSE.L | 0% | 2.77% | $0.6 |
 DUK | 0% | 3.57% | $4.1 |
 AEP | 0% | 3.19% | $3.47 |
 HST | 0% | 4.28% | $0.78 |
 LGEN.L | 0% | 8.23% | $0.2 |
 GAW.L | 0% | 2.68% | $5.5 |
 MU | 0% | 0.12% | $0.46 |
 AV.L | 0% | 5.55% | $0.33 |
 EXC | 0% | 3.58% | $1.48 |
 SO | 0% | 3.31% | $2.82 |
 PEG | 0% | 3.16% | $2.34 |
 ETN | 0% | 1.23% | $3.6 |
 TRIG.L | 0% | 10.96% | $0.07 |
 LNT | 0% | 3.05% | $1.87 |
 TSM | 0% | 0.81% | $1.74 |
 UBSG.ZU | 0% | 1.97% | $0.64 |
 RWE.DE | 0% | 2.12% | $1 |
 SIE.DE | 0% | 2.08% | $4.7 |
 B | 0% | 1.07% | $0.4 |
 PRY.MI | 0% | 0.86% | $0.7 |
 ROCKB.CO | 0% | 3.06% | $43 |
 ETR | 0% | 2.58% | $4.46 |
 TT | 0% | 0.96% | $3.27 |
 OSB.L | 0% | 5.46% | $0.32 |
 SCCO | 0% | 1.65% | $3.76 |
 D | 0% | 4.38% | $2.67 |
 RIO.L | 0% | 4.31% | $3.41 |
 GS | 0% | 1.63% | $11 |
 BABA | 0% | 0.61% | $0.98 |
 FORTUM.HE | 0% | 7.35% | $1.15 |
 SHEL.L | 0% | 3.94% | $0.8 |
 UI | 0% | 0.51% | $2.4 |
 NEX.PA | 0% | 2.1% | $2.3 |
 EQT | 0% | 1.16% | $0.62 |
 PG | 0% | 2.9% | $3.83 |
 VALE | 0% | 8.14% | $1.33 |
 CSCO | 0% | 2.23% | $1.58 |
 TSCO.L | 0% | 3.38% | $0.12 |
 P911.DE | 0% | 5.4% | $2.31 |
 FCX | 0% | 0.99% | $0.6 |
 JD.US | 0% | 3.38% | $0.74 |
 ANE.MC | 0% | 1.7% | $0.39 |
 NKE | 0% | 2.48% | $1.45 |
 GRMN | 0% | 1.76% | $3.71 |
 SU.PA | 0% | 1.71% | $3.5 |
 CDI.PA | 0% | 2.49% | $13 |
 NOVO-B.CO | 0% | 3.12% | $9.4 |
 STMPA.PA | 0% | 1.27% | $0.28 |
 SAN.PA | 0% | 5% | $3.76 |
 JPM | 0% | 1.92% | $4.4 |
 KO | 0% | 2.86% | $1.89 |
 VRSK | 0% | 0.83% | $1.46 |
 GRG.L | 0% | 4.17% | $0.6 |
 ASML.NV | 0% | 0.57% | $6.1 |
 AZN.L | 0% | 1.84% | $2.28 |
 AGRO | 0% | 3.92% | $0.33 |
 NXT.L | 0% | 1.8% | $2.07 |
 ORK.OL | 0% | 3.6% | $3 |
 QCOM | 0% | 2.27% | $3.25 |
 NHY.OL | 0% | 2.64% | $2.5 |
 LMT | 0% | 2.3% | $12.45 |
 SPGI | 0% | 0.73% | $3.62 |
 CARR | 0% | 1.59% | $0.76 |
 GOOGL | 0% | 0.25% | $0.2 |
 VST | 0% | 0.56% | $0.85 |
 HO.PA | 0% | 1.45% | $3.4 |
 HPE | 0% | 2.53% | $0.51 |
 HAS | 0% | 3.25% | $2.8 |
 ORA.US | 0% | 0.39% | $0.48 |
 ASML | 0% | 0.46% | $5.57 |
 DGE.L | 0% | 4.8% | $0.81 |
 ENR.DE | 0% | 0.53% | - |
 0700.HK | 0% | 0.75% | $3.4 |
 LDOS | 0% | 0.85% | $1.5 |
 RHM.DE | 0% | 0.44% | $5.7 |
 0968.HK | 0% | 1.32% | $0.23 |
 NOC | 0% | 1.36% | $7.67 |
 CEG | 0% | 0.53% | - |
 INTU | 0% | 0.85% | $3.6 |
 BLK | 0% | 1.89% | $20.2 |
 NEM | 0% | 0.85% | $1.3 |
 MC.PA | 0% | 2.22% | $13 |
 SMSN.L | 0% | 0.83% | $23.68 |
 NDA.DE | 0% | 1.05% | $1.4 |
 DELL | 0% | 1.86% | $1.63 |
 WAB | 0% | 0.43% | $0.74 |
 NVTKL.L | 0% | 109.46% | - |
 KLAC | 0% | 0.49% | $5.65 |
 AVGO | 0% | 0.73% | $19.7 |
 GEV | 0% | 0.19% | - |
 NVDA | 0% | 0.02% | $0.02 |
 KGC | 0% | 0.36% | $0.12 |
 MRVL | 0% | 0.29% | $0.24 |
 VRT | 0% | 0.1% | $0.06 |
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
0.59
0.59
0
0.5
1
1.5
1.5
Sortino Ratio
1.01
1.01
0
1
2
3
3
Jensen's Alpha
-5.08
-5.08
-6
0
2
4.5
4.5
Omega Ratio
0.72
0.72
0
1
1.5
2.5
2.5
Treynor Ratio
0.92
0.92
0
0.75
1.25
2
2
Information Ratio
-0.42
-0.42
-1
0.3
0.6
1
1
Calmar Ratio
0.39
0.39
0
0.3
0.6
1
1
Beta
1.05
1.05
0
0.8
1.2
0
2
Sharpe Ratio
0.59
0.59
0
0.5
1
1.5
1.5
Sortino Ratio
1.01
1.01
0
1
2
3
3
Jensen's Alpha
-5.08
-5.08
-6
0
2
4.5
4.5
Omega Ratio
0.72
0.72
0
1
1.5
2.5
2.5
Treynor Ratio
0.92
0.92
0
0.75
1.25
2
2
Information Ratio
-0.42
-0.42
-1
0.3
0.6
1
1
Calmar Ratio
0.39
0.39
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
32.34
High:
RGEN
6,355.25RGENLow:
BE
-5,214.78BEDetails
PEG Ratio
335.29
High:RGEN
5,295.43RGENLow:BE
-4,622.6BEDetails
Price/Book
10.56
High:
RBLX
135.77RBLXLow:DELL
-28.28DELLDetails
Price/Sales
7.89
High:
CRSP
125.3CRSPLow:
EVOK.L
0.07EVOK.LDetails
Price/CF
23.62
High:
PLTR
258.05PLTRLow:
AF.PA
0.76AF.PADetails
Price/FCF
50.93
High:RHM.DE
5,198.92RHM.DELow:EVOK.L
2.8EVOK.LDetails
P/E Ratio
32.34
High:RGEN
6,355.25RGENLow:BE
-5,214.78BEDetails
PEG Ratio
335.29
High:RGEN
5,295.43RGENLow:BE
-4,622.6BEDetails
Price/Book
10.56
High:RBLX
135.77RBLXLow:DELL
-28.28DELLDetails
Price/Sales
7.89
High:CRSP
125.3CRSPLow:EVOK.L
0.07EVOK.LDetails
Price/CF
23.62
High:PLTR
258.05PLTRLow:AF.PA
0.76AF.PADetails
Price/FCF
50.93
High:RHM.DE
5,198.92RHM.DELow:EVOK.L
2.8EVOK.LDetails
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 |
-3.31% | May 2020 | Jun 2020 | 1 |
-2.54% | Dec 2024 | Jan 2025 | 1 |
-2.05% | Nov 2025 | - | 3 |
-2.01% | Jul 2021 | Aug 2021 | 1 |
-1.87% | Jul 2020 | Aug 2020 | 1 |
-0.43% | May 2021 | Jun 2021 | 1 |