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+0.38%
This Month
+4.76%
Year To Date
+34.59%
2 Years
+35.04%
5 Years
+64.42%
10 Years
+8.9%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 📊 ETFs21.33%
- 🧩 Miscellaneous15.32%
- 💵 Cash15.04%
- 💻 Electronic Technology12.31%
- 💰 Finance9.22%
- 🖥️ Technology Services5.54%
- 🍞 Consumer Non Durables3.37%
- 🧬 Health Technology2.97%
- 🛠️ Producer Manufacturing2.22%
- 💇♀️ Consumer Services1.74%
- 🪨 Non Energy Minerals1.69%
- 🚗 Consumer Durables1.62%
- ⛏️ Energy Minerals1.43%
- 🛍️ Retail Trade1.23%
- 🧪 Process Industries1.15%
- 🚚 Transportation1.11%
- 🪙 Cryptocurrencies1.1%
- 🏥 Health Services0.89%
- ⚡ Utilities0.89%
- 📡 Communications0.84%
- 📦 Distribution Services0.53%
- ❓ Other0.04%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE39.08%
- 🇬🇧 LSE12.76%
- 🇺🇸 Nasdaq10.99%
- 🇩🇪 FRA9.17%
- 🇫🇷 Euronext Paris3.34%
- 🇳🇱 Euronext Amsterdam2.87%
- 🇩🇪 Xetra ETFs2.44%
- 🌍 Digital Currency1.1%
- 🇦🇺 Sydney1.02%
- 🇮🇹 Borsa Italiana0.9%
- 🇳🇴 Oslo Stock Exchange0.77%
- 🇸🇦 Tadawul0.65%
- 🇭🇰 Hong Kong Exchanges0.5%
- 🇫🇮 Helsinki Stock Exchange0.43%
- 🇸🇪 Stockholm Stock Exchange0.37%
- 🇨🇭 SIX0.15%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States23.95%
- 🇩🇪 Germany9.17%
- 🇳🇱 Netherlands3.88%
- 🇬🇧 United Kingdom3.18%
- 🇫🇷 France2.33%
- 🇮🇹 Italy1.6%
- 🇦🇺 Australia1.02%
- 🇳🇴 Norway0.77%
- 🇨🇭 Switzerland0.67%
- 🇸🇦 Saudi Arabia0.65%
- 🇨🇳 China0.5%
- 🇫🇮 Finland0.43%
- 🇸🇪 Sweden0.37%
- 🇮🇱 Israel0.23%
Dividends
Dividend Yield
1.08%
79 out of 97 instruments pay dividend.
1 dividend payments in the next 30 days.
Highest Dividend: $RNO.PA (8.5%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 IBM | 0.08% | 3.19% | $6.65 |
 PFE | 0.06% | 6.91% | $1.66 |
 ALV.DE | 0.05% | 4.05% | $13.8 |
 INGA.NV | 0.05% | 3.65% | $1.11 |
 SPY | 0.05% | 0.99% | - |
 LMT | 0.04% | 2.69% | $12.45 |
 CS.PA | 0.03% | 5.18% | $1.98 |
 PM | 0.03% | 3.09% | $5.2 |
 NHY.OL | 0.03% | 3.58% | $2.5 |
 VNA.DE | 0.03% | 6.01% | $0.9 |
 MUV2.DE | 0.03% | 4.78% | $15 |
 LHA.DE | 0.02% | 3.7% | $0.3 |
 NAB.ASX | 0.02% | 4.34% | $1.68 |
 RHM.DE | 0.02% | 1.15% | $5.7 |
 LLOY.L | 0.02% | 3.23% | $0.03 |
 DTE.DE | 0.02% | 3.73% | $0.77 |
 ENI.MI | 0.02% | 5.03% | $0.94 |
 UNH | 0.02% | 2.06% | $7.74 |
 PEP | 0.02% | 4.26% | $5.15 |
 CDI.PA | 0.02% | 3.25% | $13 |
 AIR.PA | 0.02% | 1.64% | $1.8 |
 T.US | 0.02% | 4.98% | $1.11 |
 LAMR | 0.02% | 3.94% | $5.1 |
 BHP.ASX | 0.02% | 3.37% | $2.35 |
 RNO.PA | 0.01% | 8.5% | $1.85 |
 SHL.DE | 0.01% | 2.91% | $0.95 |
 SHEL.L | 0.01% | 3.4% | $0.8 |
 HEN.DE | 0.01% | 2.91% | $1.83 |
 O | 0.01% | 5% | $3.09 |
 NOC | 0.01% | 1.84% | $7.67 |
 GLEN.L | 0.01% | 2.39% | $0.1 |
 RAA.DE | 0.01% | 2.54% | $13.5 |
 ADS.DE | 0.01% | 1.57% | $0.7 |
 MSFT | 0.01% | 0.92% | $3 |
 AM.PA | 0.01% | 1.69% | $3.37 |
 SIE.DE | 0.01% | 1.97% | $4.7 |
 VOLV-A.ST | 0.01% | 2.5% | $7.5 |
 SBUX | 0.01% | 2.37% | $2.24 |
 AFX.DE | 0.01% | 1.97% | $1.1 |
 MAR | 0.01% | 0.75% | $2.19 |
 DIA.US | 0.01% | 1.35% | - |
 DUK | 0.01% | 3.39% | $4.1 |
 LIN | 0.01% | 1.23% | $5.33 |
 BAC | 0.01% | 1.83% | $0.96 |
 ORCL | 0.01% | 1.57% | $1.6 |
 MC.PA | 0.01% | 2.72% | $13 |
 BARC.L | 0.01% | 1.65% | $0.08 |
 RACE | 0.01% | 1.13% | $2.64 |
 ASML.NV | 0.01% | 0.47% | $6.1 |
 LDO.MI | 0.01% | 1.24% | $0.28 |
 NOKIA.HE | 0.01% | 1.49% | $0.13 |
 ABBV | 0.01% | 2.68% | $6.06 |
 RTX | 0.01% | 1.46% | $2.44 |
 CSCO | 0.01% | 1.48% | $1.58 |
 AAPL | 0.01% | 0.32% | $0.97 |
 IMI.L | 0% | 1.14% | $0.28 |
 V | 0% | 0.73% | $2.01 |
 NUE | 0% | 0.97% | $2.13 |
 ROP.ZU | 0% | 2.94% | $9.6 |
 KO | 0% | 2.54% | $1.89 |
 RR.L | 0% | 0.69% | - |
 PCG | 0% | 1% | $0.03 |
 WMT | 0% | 0.9% | $0.81 |
 FDX | 0% | 1.77% | $5.16 |
 DAL | 0% | 0.92% | $0.3 |
 01211.HK | 0% | 0.46% | $3.41 |
 WBS | 0% | 2.1% | $1.6 |
 META | 0% | 0.33% | $1 |
 OR.PA | 0% | 1.9% | $6.6 |
 LLY | 0% | 0.57% | $4.86 |
 ORA.US | 0% | 0.46% | $0.48 |
 EBAY | 0% | 1.07% | $1.04 |
 NVDA | 0% | 0.14% | $0.02 |
 BAYN.DE | 0% | 0.23% | $0.11 |
 NKE | 0% | 3.79% | $1.45 |
 GOOG | 0% | 0.24% | $0.2 |
 COST | 0% | 0.6% | $19.22 |
 MA | 0% | 0.63% | $2.46 |
 IMEU.L | 0% | 0.02% | - |
Performance Metrics
Score 3.5/10
Beta
0.99
0.99
0
0.8
1.2
0
2
Sharpe Ratio
0.38
0.38
0
0.5
1
1.5
1.5
Sortino Ratio
0.63
0.63
0
1
2
3
3
Jensen's Alpha
-4.1
-4.1
-5
0
2
4.5
4.5
Omega Ratio
0.73
0.73
0
1
1.5
2.5
2.5
Treynor Ratio
0.6
0.6
0
0.75
1.25
2
2
Information Ratio
-0.42
-0.42
-1
0.3
0.6
1
1
Calmar Ratio
0.24
0.24
0
0.3
0.6
1
1
Beta
0.99
0.99
0
0.8
1.2
0
2
Sharpe Ratio
0.38
0.38
0
0.5
1
1.5
1.5
Sortino Ratio
0.63
0.63
0
1
2
3
3
Jensen's Alpha
-4.1
-4.1
-5
0
2
4.5
4.5
Omega Ratio
0.73
0.73
0
1
1.5
2.5
2.5
Treynor Ratio
0.6
0.6
0
0.75
1.25
2
2
Information Ratio
-0.42
-0.42
-1
0.3
0.6
1
1
Calmar Ratio
0.24
0.24
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
28.92
High:GLEN.L
221.96GLEN.LLow:
LLYVK
-33.03LLYVKDetails
PEG Ratio
550.81
High:SHL.DE
12,331.78SHL.DELow:BAYN.DE
-67.73BAYN.DEDetails
Price/Book
7.95
High:MA
69.54MALow:ABBV
-67.98ABBVDetails
Price/Sales
5.38
High:NVDA
20.3NVDALow:LLYVK
-LLYVKDetails
Price/CF
19.88
High:NAB.ASX
204.61NAB.ASXLow:LHA.DE
2.14LHA.DEDetails
Price/FCF
39.02
High:NUE
1,977.25NUELow:CS.PA
5.27CS.PADetails
P/E Ratio
28.92
High:GLEN.L
221.96GLEN.LLow:LLYVK
-33.03LLYVKDetails
PEG Ratio
550.81
High:SHL.DE
12,331.78SHL.DELow:BAYN.DE
-67.73BAYN.DEDetails
Price/Book
7.95
High:MA
69.54MALow:ABBV
-67.98ABBVDetails
Price/Sales
5.38
High:NVDA
20.3NVDALow:LLYVK
-LLYVKDetails
Price/CF
19.88
High:NAB.ASX
204.61NAB.ASXLow:LHA.DE
2.14LHA.DEDetails
Price/FCF
39.02
High:NUE
1,977.25NUELow:CS.PA
5.27CS.PADetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-37.25% | Jul 2021 | Aug 2024 | 37 |
-6.66% | Mar 2026 | May 2026 | 2 |
-4.81% | Oct 2020 | Nov 2020 | 1 |
-4.11% | Mar 2021 | Jun 2021 | 3 |
-3.43% | Oct 2024 | Jan 2025 | 3 |
-1.87% | Jun 2026 | - | 2 |
-0.34% | Oct 2025 | Dec 2025 | 2 |