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-0.58%
This Month
+10.05%
Year To Date
+41.3%
2 Years
+40.51%
5 Years
+60.36%
10 Years
+8.19%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- ⛏️ Energy Minerals21.13%
- 🧬 Health Technology14.36%
- 💰 Finance14.33%
- 🪙 Cryptocurrencies10.99%
- 📊 ETFs9.62%
- 📡 Communications8.71%
- 🪨 Non Energy Minerals6.87%
- ⚡ Utilities5.48%
- 🖥️ Technology Services4.81%
- 🏭 Industrial Services2.91%
- 💵 Cash0.33%
- 🛠️ Producer Manufacturing0.32%
- 💻 Electronic Technology0.13%
- 🧪 Process Industries0.02%
- 🌾 Commodities0.02%
- ❓ Other0.02%
- 🛍️ Retail Trade0.02%
- 🚗 Consumer Durables0.01%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE37.93%
- 🇩🇪 FRA15.54%
- 🇬🇧 LSE13.18%
- 🌍 Digital Currency10.99%
- 🇫🇷 Euronext Paris10.32%
- 🇮🇹 Borsa Italiana8.02%
- 🇭🇰 Hong Kong Exchanges3.42%
- 🇺🇸 Nasdaq0.21%
- 🇨🇭 SIX0.04%
- 🌍 Commodity0.02%
- Tokyo Stock Exchange0.02%
- 🇩🇰 Copenhagen Stock Exchange0.02%
- 🇪🇸 Bolsa De Madrid0.02%
- 🇳🇱 Euronext Amsterdam0.01%
- 🇸🇪 Stockholm Stock Exchange0.01%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States23.36%
- 🇬🇧 United Kingdom18.27%
- 🇩🇪 Germany15.54%
- 🇫🇷 France10.32%
- 🇮🇹 Italy8.02%
- 🇨🇳 China3.42%
- 🇨🇭 Switzerland0.04%
- 🇮🇪 Ireland0.02%
- 🇨🇦 Canada0.02%
- 🇸🇪 Sweden0.02%
- 🇩🇰 Denmark0.02%
- 🇪🇸 Spain0.02%
- 🇰🇷 South Korea0.01%
- 🇳🇱 Netherlands0.01%
- 🇹🇼 Taiwan0.01%
- 🇮🇱 Israel0.01%
Dividends
Dividend Yield
2.75%
38 out of 59 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $PFE (6.2%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 SHEL.L | 0.41% | 3.12% | $0.8 |
 PFE | 0.38% | 6.2% | $1.66 |
 ENI.MI | 0.37% | 4.59% | $0.94 |
 ENGI.PA | 0.31% | 5.63% | $1.43 |
 DTE.DE | 0.31% | 3.52% | $0.77 |
 MRK | 0.19% | 2.33% | $3.04 |
 ET | 0.18% | 6.19% | $1.25 |
 HEI.DE | 0.16% | 2.33% | $3 |
 SOP.PA | 0.16% | 3.33% | $4.65 |
 1288.HK | 0.15% | 4.42% | $0.25 |
 BCS | 0.09% | 1.67% | $0.39 |
 MCB | 0.05% | 0.83% | - |
 SU.PA | 0% | 1.44% | $3.5 |
 NTR | 0% | 2.79% | $2.14 |
 IBE.MC | 0% | 3.45% | $0.45 |
 ABBN.ZU | 0% | 1.2% | $0.87 |
 VIE.PA | 0% | 4.77% | $1.25 |
 PRY.MI | 0% | 0.71% | $0.7 |
 XYL | 0% | 1.55% | $1.38 |
 NEE | 0% | 2.89% | $1.97 |
 NEX.PA | 0% | 2.04% | $2.3 |
 ANTO.L | 0% | 1.26% | $0.29 |
 GAW.L | 0% | 2.46% | $5.5 |
 VRSK | 0% | 1.08% | $1.46 |
 ETN | 0% | 1.01% | $3.6 |
 FCX | 0% | 0.84% | $0.6 |
 ROCKB.CO | 0% | 2.18% | $43 |
 GOOG | 0% | 0.25% | $0.2 |
 TT | 0% | 0.92% | $3.27 |
 LLY | 0% | 0.6% | $4.86 |
 MSFT | 0% | 0.73% | $3 |
 NIBEB.ST | 0% | 0.79% | $0.65 |
 UI | 0% | 0.57% | $2.4 |
 ASML.NV | 0% | 0.51% | $6.1 |
 TSM | 0% | 0.69% | $1.74 |
 NVDA | 0% | 0.13% | $0.02 |
 SMSN.L | 0% | 0.31% | $23.68 |
 MU | 0% | 0.05% | $0.46 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 3.6/10
Beta
0.8
0.8
0
0.8
1.2
0
2
Sharpe Ratio
0.38
0.38
0
0.5
1
1.5
1.5
Sortino Ratio
0.61
0.61
0
1
2
3
3
Jensen's Alpha
-2.79
-2.79
-3
0
2
4.5
4.5
Omega Ratio
0.72
0.72
0
1
1.5
2.5
2.5
Treynor Ratio
0.65
0.65
0
0.75
1.25
2
2
Information Ratio
-0.46
-0.46
-1
0.3
0.6
1
1
Calmar Ratio
0.28
0.28
0
0.3
0.6
1
1
Beta
0.8
0.8
0
0.8
1.2
0
2
Sharpe Ratio
0.38
0.38
0
0.5
1
1.5
1.5
Sortino Ratio
0.61
0.61
0
1
2
3
3
Jensen's Alpha
-2.79
-2.79
-3
0
2
4.5
4.5
Omega Ratio
0.72
0.72
0
1
1.5
2.5
2.5
Treynor Ratio
0.65
0.65
0
0.75
1.25
2
2
Information Ratio
-0.46
-0.46
-1
0.3
0.6
1
1
Calmar Ratio
0.28
0.28
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
15.25
High:
ARM
382.08ARMLow:
CRWD
-3,974.1CRWDDetails
PEG Ratio
895.54
High:ENI.MI
5,037.66ENI.MILow:CRWD
-5,401.66CRWDDetails
Price/Book
1.66
High:ARM
41.53ARMLow:VRSK
-20.8VRSKDetails
Price/Sales
1.37
High:ARM
70.2ARMLow:SOP.PA
0.5SOP.PADetails
Price/CF
5.17
High:ENGI.PA
216.75ENGI.PALow:1288.HK
1.051288.HKDetails
Price/FCF
8.81
High:NEE
2,356.18NEELow:1288.HK
1.21288.HKDetails
P/E Ratio
15.25
High:ARM
382.08ARMLow:CRWD
-3,974.1CRWDDetails
PEG Ratio
895.54
High:ENI.MI
5,037.66ENI.MILow:CRWD
-5,401.66CRWDDetails
Price/Book
1.66
High:ARM
41.53ARMLow:VRSK
-20.8VRSKDetails
Price/Sales
1.37
High:ARM
70.2ARMLow:SOP.PA
0.5SOP.PADetails
Price/CF
5.17
High:ENGI.PA
216.75ENGI.PALow:1288.HK
1.051288.HKDetails
Price/FCF
8.81
High:NEE
2,356.18NEELow:1288.HK
1.21288.HKDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-30.07% | Sep 2021 | Nov 2024 | 38 |
-5.37% | Jun 2026 | Jul 2026 | 1 |
-3.69% | Dec 2024 | Jan 2025 | 1 |
-2.36% | Mar 2026 | Apr 2026 | 1 |
-1.58% | Feb 2025 | May 2025 | 3 |
-0.74% | Feb 2021 | Mar 2021 | 1 |
-0.58% | Sep 2026 | - | 1 |
-0.55% | Oct 2025 | Dec 2025 | 2 |
-0.32% | Oct 2020 | Nov 2020 | 1 |
-0.09% | Dec 2020 | Jan 2021 | 1 |