Loading...
-4.23%
This Month
+1.13%
Year To Date
+29.51%
2 Years
+21.65%
5 Years
+25.73%
10 Years
+2.44%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 📊 ETFs40.54%
- 💻 Electronic Technology14.69%
- 💵 Cash4.86%
- 💰 Finance4.85%
- 🧬 Health Technology4.39%
- 🖥️ Technology Services4.29%
- 🚚 Transportation3.68%
- 🧩 Miscellaneous3.54%
- 🛠️ Producer Manufacturing2.8%
- 🍞 Consumer Non Durables2.8%
- 🪨 Non Energy Minerals2.61%
- 📡 Communications2.54%
- 💇♀️ Consumer Services1.44%
- 🛍️ Retail Trade1.4%
- 🚗 Consumer Durables1%
- ⚡ Utilities0.83%
- 🪙 Cryptocurrencies0.69%
- 💼 Commercial Services0.57%
- ⛏️ Energy Minerals0.52%
- ❓ Other0.1%
- 🏥 Health Services0.05%
- 🧪 Process Industries0.02%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE39.83%
- 🇬🇧 LSE22.97%
- 🇺🇸 Nasdaq9.42%
- 🇩🇪 Xetra ETFs4.52%
- 🇳🇱 Euronext Amsterdam3.23%
- 🇺🇸 Chicago Board Options Exchange3.11%
- 🇩🇪 FRA2.56%
- 🇫🇷 Euronext Paris2.47%
- 🇮🇹 Borsa Italiana1.95%
- 🇭🇰 Hong Kong Exchanges0.89%
- 🇨🇭 SIX0.88%
- 🌍 Digital Currency0.69%
- 🇪🇸 Bolsa De Madrid0.34%
- 🇩🇰 Copenhagen Stock Exchange0.21%
- 🇸🇪 Stockholm Stock Exchange0.1%
- 🇦🇪 Dubai Financial Market0.09%
- 🇳🇴 Oslo Stock Exchange0.05%
- 🇫🇮 Helsinki Stock Exchange0.03%
- Regular Trading Hours - RTH0.01%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States27.67%
- 🇬🇧 United Kingdom7.58%
- 🇩🇪 Germany2.56%
- 🇫🇷 France2.34%
- 🇮🇹 Italy1.95%
- 🇨🇳 China1.19%
- 🇳🇱 Netherlands1.02%
- 🇨🇭 Switzerland0.88%
- 🇲🇨 Monaco0.81%
- 🇭🇰 Hong Kong0.8%
- 🇧🇷 Brazil0.74%
- 🇨🇦 Canada0.57%
- 🇹🇼 Taiwan0.36%
- 🇪🇸 Spain0.34%
- 🇩🇰 Denmark0.32%
- 🇸🇪 Sweden0.1%
- 🇳🇴 Norway0.05%
- 🇰🇷 South Korea0.04%
- 🇫🇮 Finland0.03%
- 🇱🇺 Luxembourg0.02%
- 🇮🇱 Israel0.02%
- 🇬🇮 Gibraltar0%
- 🇷🇺 Russia0%
Dividends
Dividend Yield
0.9%
104 out of 206 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 |
|---|---|---|---|
 T | 0.07% | 3.87% | $1.11 |
 VALE | 0.06% | 7.89% | $1.33 |
 ISP.MI | 0.06% | 6.93% | $0.3 |
 LHA.DE | 0.05% | 3.64% | $0.3 |
 0941.HK | 0.05% | 6.68% | $4.83 |
 UCG.MI | 0.05% | 4.24% | $1.8 |
 PFE | 0.04% | 6.48% | $1.66 |
 RNO.PA | 0.04% | 7.56% | $1.85 |
 RIO | 0.04% | 4.15% | $4.34 |
 CA.PA | 0.03% | 5.98% | $0.87 |
 KO | 0.03% | 2.64% | $1.89 |
 RR.L | 0.02% | 0.7% | - |
 JNJ | 0.02% | 2.13% | $4.81 |
 BATS.L | 0.02% | 5.48% | $2.36 |
 BLK | 0.02% | 2.05% | $20.2 |
 ROG.ZU | 0.02% | 2.75% | $9.6 |
 STNG | 0.02% | 2.08% | $1.4 |
 NKE | 0.02% | 2.75% | $1.45 |
 CON.DE | 0.01% | 3.78% | $2.2 |
 PEP | 0.01% | 3.49% | $5.15 |
 RCP.L | 0.01% | 1.99% | - |
 GE | 0.01% | 0.46% | $0.44 |
 RY | 0.01% | 2.76% | $4.03 |
 ARMK | 0.01% | 1.1% | $0.4 |
 AU | 0.01% | 3.15% | $0.22 |
 IBE.MC | 0.01% | 2.75% | $0.45 |
 DIS | 0.01% | 1.46% | $0.75 |
 AZN | 0.01% | 1.57% | $1.42 |
 GS | 0.01% | 1.8% | $11 |
 LGEN.L | 0.01% | 8.2% | $0.2 |
 CVX | 0.01% | 3.71% | $6.28 |
 JPM | 0% | 1.95% | $4.4 |
 AV.L | 0% | 5.64% | $0.33 |
 TRIG.L | 0% | 10.96% | $0.07 |
 NVO | 0% | 3.45% | $0.98 |
 SHEL | 0% | 3.5% | $2.7 |
 OSB.L | 0% | 5.91% | $0.32 |
 HST | 0% | 4% | $0.78 |
 RIO.L | 0% | 4.32% | $3.41 |
 B | 0% | 1.81% | $0.4 |
 BABA | 0% | 0.79% | $0.98 |
 BA.L | 0% | 1.62% | $0.3 |
 HWM | 0% | 0.18% | $0.19 |
 SHEL.L | 0% | 3.48% | $0.8 |
 TSM | 0% | 0.78% | $1.74 |
 PG | 0% | 2.69% | $3.83 |
 FCX | 0% | 0.92% | $0.6 |
 CSCO | 0% | 2.05% | $1.58 |
 ASML.NV | 0% | 0.62% | $6.1 |
 TSCO.L | 0% | 3.01% | $0.12 |
 D | 0% | 4.29% | $2.67 |
 UBSG.ZU | 0% | 2.79% | $0.64 |
 NXT.L | 0% | 3.33% | $2.07 |
 BBVA.MC | 0% | 3.9% | $0.45 |
 SAP.DE | 0% | 1.48% | $2.2 |
 GOOGL | 0% | 0.28% | $0.2 |
 PRX.NV | 0% | 0.48% | $0.07 |
 EQT | 0% | 1.05% | $0.62 |
 ABBN.ZU | 0% | 1.38% | $0.87 |
 SSE.L | 0% | 2.41% | $0.6 |
 SAN.PA | 0% | 5.23% | $3.76 |
 BOL.ST | 0% | 1.64% | $7.5 |
 MSFT | 0% | 0.86% | $3 |
 GRG.L | 0% | 4.19% | $0.6 |
 AIR.PA | 0% | 1.11% | $1.8 |
 PYPL | 0% | 0.6% | - |
 RHM.DE | 0% | 0.5% | $5.7 |
 LSEG.L | 0% | 1.71% | $1.15 |
 CDI.PA | 0% | 2.79% | $13 |
 NOVO-B.CO | 0% | 4.69% | $9.4 |
 AZN.L | 0% | 1.56% | $2.28 |
 QCOM | 0% | 2.58% | $3.25 |
 SPGI | 0% | 0.87% | $3.62 |
 AAPL | 0% | 0.4% | $0.97 |
 FORTUM.HE | 0% | 3.7% | $1.15 |
 V | 0% | 0.78% | $2.01 |
 NHY.OL | 0% | 3.28% | $2.5 |
 AGRO | 0% | 3.65% | $0.33 |
 VST | 0% | 0.56% | $0.85 |
 ORK.OL | 0% | 3.16% | $3 |
 GOOG | 0% | 0.28% | $0.2 |
 LMT | 0% | 2.03% | $12.45 |
 GAW.L | 0% | 2.8% | $5.5 |
 DGE.L | 0% | 4.09% | $0.81 |
 HO.PA | 0% | 1.54% | $3.4 |
 HAS | 0% | 2.91% | $2.8 |
 ENR.DE | 0% | 0.43% | - |
 CEG | 0% | 0.49% | - |
 LDOS | 0% | 0.94% | $1.5 |
 NOC | 0% | 1.23% | $7.67 |
 META | 0% | 0.32% | $1 |
 0700.HK | 0% | 0.9% | $3.4 |
 ASML | 0% | 0.54% | $5.57 |
 0968.HK | 0% | 1.51% | $0.23 |
 MC.PA | 0% | 2.56% | $13 |
 NDA.DE | 0% | 0.94% | $1.4 |
 SMSN.L | 0% | 0.66% | $23.68 |
 MU | 0% | 0.11% | $0.46 |
 NVTKL.L | 0% | 109.46% | - |
 NVDA | 0% | 0.02% | $0.02 |
 RL | 0% | 0.99% | $3.08 |
 SMT.L | 0% | 0.36% | $0.03 |
 GEHC | 0% | -0.18% | $-0.12 |
 GEV | 0% | -0.18% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 2.9/10
Beta
0.53
0.53
0
0.8
1.2
0
2
Sharpe Ratio
0.11
0.11
0
0.5
1
1.5
1.5
Sortino Ratio
0.16
0.16
0
1
2
3
3
Jensen's Alpha
-4.36
-4.36
-5
0
2
4.5
4.5
Omega Ratio
0.56
0.56
0
1
1.5
2.5
2.5
Treynor Ratio
0.25
0.25
0
0.75
1.25
2
2
Information Ratio
-0.71
-0.71
-1
0.3
0.6
1
1
Calmar Ratio
0.08
0.08
0
0.3
0.6
1
1
Beta
0.53
0.53
0
0.8
1.2
0
2
Sharpe Ratio
0.11
0.11
0
0.5
1
1.5
1.5
Sortino Ratio
0.16
0.16
0
1
2
3
3
Jensen's Alpha
-4.36
-4.36
-5
0
2
4.5
4.5
Omega Ratio
0.56
0.56
0
1
1.5
2.5
2.5
Treynor Ratio
0.25
0.25
0
0.75
1.25
2
2
Information Ratio
-0.71
-0.71
-1
0.3
0.6
1
1
Calmar Ratio
0.08
0.08
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
28.32
High:
PLTR
242.08PLTRLow:
INTC
-556.53INTCDetails
PEG Ratio
85.01
High:NXT.L
2,162.37NXT.LLow:INTC
-566.72INTCDetails
Price/Book
7.19
High:
BE
60.04BELow:
AF.PA
-2.78AF.PADetails
Price/Sales
5.56
High:PLTR
88.09PLTRLow:
COCP
-COCPDetails
Price/CF
19.36
High:PLTR
214.31PLTRLow:AF.PA
0.67AF.PADetails
Price/FCF
44.98
High:PEP
5,797.72PEPLow:BBVA.MC
1.01BBVA.MCDetails
P/E Ratio
28.32
High:PLTR
242.08PLTRLow:INTC
-556.53INTCDetails
PEG Ratio
85.01
High:NXT.L
2,162.37NXT.LLow:INTC
-566.72INTCDetails
Price/Book
7.19
High:BE
60.04BELow:AF.PA
-2.78AF.PADetails
Price/Sales
5.56
High:PLTR
88.09PLTRLow:COCP
-COCPDetails
Price/CF
19.36
High:PLTR
214.31PLTRLow:AF.PA
0.67AF.PADetails
Price/FCF
44.98
High:PEP
5,797.72PEPLow:BBVA.MC
1.01BBVA.MCDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-36.61% | Jun 2018 | Feb 2026 | 92 |
-10.66% | Aug 2016 | Oct 2016 | 2 |
-4.23% | Mar 2026 | - | 1 |
-3.71% | May 2017 | Jul 2017 | 2 |
-2.86% | Mar 2018 | Apr 2018 | 1 |
-2.52% | Nov 2016 | Dec 2016 | 1 |
-1.15% | Aug 2017 | Sep 2017 | 1 |
-0.21% | Oct 2017 | Dec 2017 | 2 |