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-3.4%
This Month
+1.21%
Year To Date
+35.78%
2 Years
+36.38%
5 Years
+47.48%
10 Years
+7.32%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 📊 ETFs19.15%
- 💰 Finance15.68%
- ⛏️ Energy Minerals14.64%
- 🖥️ Technology Services10.13%
- 🧬 Health Technology8.25%
- 🪙 Cryptocurrencies6.99%
- 📡 Communications6.04%
- 🪨 Non Energy Minerals5.48%
- ⚡ Utilities4.15%
- 🛍️ Retail Trade3.81%
- 🏭 Industrial Services3.02%
- 🍞 Consumer Non Durables1.45%
- 🧪 Process Industries0.86%
- 💵 Cash0.17%
- 🛠️ Producer Manufacturing0.11%
- 💻 Electronic Technology0.09%
- 🚗 Consumer Durables0.01%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE36.71%
- 🇩🇪 FRA12.36%
- 🇬🇧 LSE9.64%
- 🇫🇷 Euronext Paris9.55%
- 🇩🇪 Xetra ETFs9.11%
- 🌍 Digital Currency6.99%
- 🇺🇸 Nasdaq6.26%
- 🇭🇰 Hong Kong Exchanges5.1%
- 🇮🇹 Borsa Italiana4.07%
- 🇨🇭 SIX0.03%
- 🇪🇸 Bolsa De Madrid0.01%
- 🇳🇱 Euronext Amsterdam0.01%
- 🇸🇪 Stockholm Stock Exchange0%
- 🇩🇰 Copenhagen Stock Exchange0%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States27.19%
- 🇬🇧 United Kingdom12.55%
- 🇩🇪 Germany12.36%
- 🇫🇷 France9.55%
- 🇨🇳 China5.1%
- 🇮🇹 Italy4.07%
- 🇯🇵 Japan2.76%
- 🇮🇪 Ireland0.03%
- 🇨🇭 Switzerland0.03%
- 🇪🇸 Spain0.01%
- 🇱🇺 Luxembourg0.01%
- 🇺🇾 Uruguay0.01%
- 🇳🇱 Netherlands0.01%
- 🇮🇱 Israel0.01%
- 🇰🇷 South Korea0%
- 🇸🇪 Sweden0%
- 🇩🇰 Denmark0%
Dividends
Dividend Yield
2.41%
49 out of 72 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $ET (7.06%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 SHEL.L | 0.25% | 3.48% | $0.8 |
 PFE | 0.25% | 6.48% | $1.66 |
 ENGI.PA | 0.22% | 5.45% | $1.43 |
 ET | 0.21% | 7.06% | $1.25 |
 ENI.MI | 0.21% | 5.11% | $0.94 |
 SOP.PA | 0.19% | 3.59% | $4.65 |
 DTE.DE | 0.16% | 2.69% | $0.77 |
 MRK | 0.13% | 2.81% | $3.04 |
 00857.HK | 0.11% | 5.01% | $0.48 |
 BAC | 0.1% | 2.2% | $0.96 |
 HEI.DE | 0.1% | 1.79% | $3 |
 1288.HK | 0.09% | 5.2% | $0.25 |
 TSCO.L | 0.07% | 3.01% | $0.12 |
 BCS | 0.06% | 1.96% | $0.39 |
 0386.HK | 0.05% | 4.81% | $0.37 |
 BAS.DE | 0.04% | 4.81% | $3.4 |
 MSFT | 0.04% | 0.86% | $3 |
 MUFG | 0.03% | 2.25% | $0.23 |
 MFG | 0.02% | 1.82% | $0.12 |
 NKE | 0.02% | 2.75% | $1.45 |
 MCB | 0.02% | 0.6% | - |
 PG | 0.02% | 2.69% | $3.83 |
 ABBN.ZU | 0% | 1.38% | $0.87 |
 IBE.MC | 0% | 2.75% | $0.45 |
 SCCO | 0% | 1.61% | $3.76 |
 PRY.MI | 0% | 0.87% | $0.7 |
 ETN | 0% | 1.19% | $3.6 |
 VIE.PA | 0% | 4.44% | $1.25 |
 GAW.L | 0% | 2.8% | $5.5 |
 NEX.PA | 0% | 2.07% | $2.3 |
 NEE | 0% | 2.52% | $1.97 |
 TT | 0% | 0.88% | $3.27 |
 SU.PA | 0% | 1.51% | $3.5 |
 UI | 0% | 0.38% | $2.4 |
 BEPC | 0% | 3.7% | - |
 SIE.DE | 0% | 2.32% | $4.7 |
 GOOG | 0% | 0.28% | $0.2 |
 ROCKB.CO | 0% | 3.25% | $43 |
 CARR | 0% | 1.5% | $0.76 |
 FCX | 0% | 0.92% | $0.6 |
 BOL.ST | 0% | 1.64% | $7.5 |
 ASML.NV | 0% | 0.62% | $6.1 |
 VRSK | 0% | 0.87% | $1.46 |
 SMSN.L | 0% | 0.66% | $23.68 |
 V | 0% | 0.78% | $2.01 |
 GRMN | 0% | 0.36% | $3.71 |
 WAB | 0% | 0.41% | $0.74 |
 WDC | 0% | 0.17% | - |
 NVDA | 0% | 0.02% | $0.02 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 3.5/10
Beta
0.86
0.86
0
0.8
1.2
0
2
Sharpe Ratio
0.37
0.37
0
0.5
1
1.5
1.5
Sortino Ratio
0.59
0.59
0
1
2
3
3
Jensen's Alpha
-3.23
-3.23
-4
0
2
4.5
4.5
Omega Ratio
0.71
0.71
0
1
1.5
2.5
2.5
Treynor Ratio
0.59
0.59
0
0.75
1.25
2
2
Information Ratio
-0.47
-0.47
-1
0.3
0.6
1
1
Calmar Ratio
0.27
0.27
0
0.3
0.6
1
1
Beta
0.86
0.86
0
0.8
1.2
0
2
Sharpe Ratio
0.37
0.37
0
0.5
1
1.5
1.5
Sortino Ratio
0.59
0.59
0
1
2
3
3
Jensen's Alpha
-3.23
-3.23
-4
0
2
4.5
4.5
Omega Ratio
0.71
0.71
0
1
1.5
2.5
2.5
Treynor Ratio
0.59
0.59
0
0.75
1.25
2
2
Information Ratio
-0.47
-0.47
-1
0.3
0.6
1
1
Calmar Ratio
0.27
0.27
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
20.06
High:ROCKB.CO
223.69ROCKB.COLow:
IOT
-382.53IOTDetails
PEG Ratio
156.77
High:
MELI
997.84MELILow:IOT
-455.09IOTDetails
Price/Book
3.19
High:VRSK
96.56VRSKLow:BEPC
-13.2BEPCDetails
Price/Sales
2.72
High:
CRWD
22.44CRWDLow:0386.HK
0.220386.HKDetails
Price/CF
11.45
High:ENGI.PA
216.75ENGI.PALow:
UBI.PA
1.56UBI.PADetails
Price/FCF
32.01
High:NEE
2,356.18NEELow:UBI.PA
1.61UBI.PADetails
P/E Ratio
20.06
High:ROCKB.CO
223.69ROCKB.COLow:IOT
-382.53IOTDetails
PEG Ratio
156.77
High:MELI
997.84MELILow:IOT
-455.09IOTDetails
Price/Book
3.19
High:VRSK
96.56VRSKLow:BEPC
-13.2BEPCDetails
Price/Sales
2.72
High:CRWD
22.44CRWDLow:0386.HK
0.220386.HKDetails
Price/CF
11.45
High:ENGI.PA
216.75ENGI.PALow:UBI.PA
1.56UBI.PADetails
Price/FCF
32.01
High:NEE
2,356.18NEELow:UBI.PA
1.61UBI.PADetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-30.07% | Sep 2021 | Nov 2024 | 38 |
-3.69% | Dec 2024 | Jan 2025 | 1 |
-3.4% | Mar 2026 | - | 1 |
-1.58% | Feb 2025 | May 2025 | 3 |
-0.74% | Feb 2021 | Mar 2021 | 1 |
-0.55% | Oct 2025 | Dec 2025 | 2 |
-0.32% | Oct 2020 | Nov 2020 | 1 |
-0.09% | Dec 2020 | Jan 2021 | 1 |