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-4.96%
This Month
-1.7%
Year To Date
+11.43%
2 Years
+30.25%
5 Years
+11.97%
10 Years
+2.08%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💵 Cash21.58%
- 💰 Finance8.62%
- 💻 Electronic Technology6.48%
- 🛠️ Producer Manufacturing5.59%
- 📊 ETFs5.53%
- 🧬 Health Technology4.84%
- 🪨 Non Energy Minerals4.42%
- 🚚 Transportation4.21%
- 🚗 Consumer Durables3.94%
- 🍞 Consumer Non Durables3.68%
- 🛍️ Retail Trade3.16%
- 🖥️ Technology Services2.95%
- 🧪 Process Industries2.77%
- 💇♀️ Consumer Services2.61%
- ⚡ Utilities2.19%
- 📡 Communications1.77%
- 💼 Commercial Services1.77%
- 🏭 Industrial Services1.34%
- 🏥 Health Services1.32%
- ⛏️ Energy Minerals0.78%
- 🧩 Miscellaneous0.63%
- 🌾 Commodities0.32%
- 📦 Distribution Services0.3%
- 💹 Forex0.25%
- 🪙 Cryptocurrencies0.22%
- 📈 Indexes0.15%
- ❓ Other0.13%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE14.16%
- 🇬🇧 LSE13.09%
- 🇩🇪 FRA12.31%
- 🇫🇷 Euronext Paris7.32%
- 🇺🇸 Nasdaq5.35%
- 🇪🇸 Bolsa De Madrid3.67%
- 🇨🇭 SIX2.94%
- 🇩🇰 Copenhagen Stock Exchange1.94%
- 🇮🇹 Borsa Italiana1.81%
- 🇳🇱 Euronext Amsterdam1.62%
- 🇭🇰 Hong Kong Exchanges1.25%
- 🇫🇮 Helsinki Stock Exchange1.13%
- 🇩🇪 Xetra ETFs0.67%
- 🇸🇪 Stockholm Stock Exchange0.66%
- 🇳🇴 Oslo Stock Exchange0.65%
- 🌍 Commodity0.32%
- 🌍 FX0.25%
- 🌍 Digital Currency0.22%
- 🇺🇸 Chicago Board Options Exchange0.21%
- 🌍 CFD0.15%
- 🇧🇪 Euronext Brussels0.14%
- Regular Trading Hours - RTH0.13%
Countries Breakdown
- Country
- Total
- 🇬🇧 United Kingdom12.04%
- 🇩🇪 Germany11.72%
- 🇺🇸 United States9.65%
- 🇫🇷 France7.16%
- 🇪🇸 Spain3.72%
- 🇨🇭 Switzerland2.96%
- 🇩🇰 Denmark2.36%
- 🇨🇦 Canada1.91%
- 🇨🇳 China1.86%
- 🇮🇹 Italy1.81%
- 🇳🇱 Netherlands1.58%
- 🇫🇮 Finland1.13%
- 🇧🇪 Belgium0.93%
- 🇰🇷 South Korea0.86%
- 🇱🇺 Luxembourg0.76%
- 🇸🇪 Sweden0.66%
- 🇳🇴 Norway0.65%
- 🇹🇼 Taiwan0.4%
- 🇰🇾 Cayman Islands0.3%
- 🇦🇺 Australia0.21%
- 🇮🇪 Ireland0.2%
- 🇮🇱 Israel0.16%
- 🇧🇷 Brazil0.11%
- 🇦🇹 Austria0.08%
- 🇷🇺 Russia0.07%
- 🇦🇪 United Arab Emirates0.04%
- 🇨🇾 Cyprus0.03%
- 🇺🇾 Uruguay0.01%
Dividends
Dividend Yield
1.73%
189 out of 297 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $OGZDL.L (67.74%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 LAND.L | 0.07% | 6.89% | $0.4 |
 DEQ.DE | 0.07% | 13.4% | $1.32 |
 TFI.PA | 0.05% | 8.89% | $0.55 |
 NRR.L | 0.05% | 8.78% | $0.07 |
 ICAD.PA | 0.04% | 16.69% | $4.84 |
 NAS.OL | 0.04% | 6.12% | - |
 LGEN.L | 0.03% | 8.79% | $0.2 |
 SAN.PA | 0.03% | 5.38% | $3.76 |
 PSN.L | 0.03% | 5.04% | $0.6 |
 EVK.DE | 0.03% | 6.92% | $1.17 |
 ELISA.HE | 0.03% | 5.35% | $2.25 |
 BB.PA | 0.03% | 5.68% | $2.85 |
 CA.PA | 0.03% | 5.86% | $0.87 |
 HSBA.L | 0.03% | 4.71% | $0.49 |
 RRTL.DE | 0.03% | 5.8% | $2.34 |
 VOW3.DE | 0.03% | 7.22% | $9.06 |
 PIA.MI | 0.03% | 5.11% | $0.21 |
 ENG.MC | 0.03% | 5.38% | $1.41 |
 JUP.L | 0.02% | 5.82% | $0.1 |
 SGSN.ZU | 0.02% | 3.62% | $3.2 |
 PAH3.DE | 0.02% | 5.97% | $2.56 |
 RED.MC | 0.02% | 4.29% | $0.81 |
 CNA.L | 0.02% | 2.63% | $0.04 |
 BAS.DE | 0.02% | 4.66% | $3.4 |
 PNL.NV | 0.02% | 6.33% | $0.09 |
 ARG.PA | 0.02% | 5.37% | $3.15 |
 PAT.DE | 0.02% | 4.97% | $0.34 |
 WTB.L | 0.02% | 4.08% | $0.97 |
 BUCN.ZU | 0.02% | 3.11% | $13.5 |
 GEN.L | 0.02% | 4.29% | $0.12 |
 BAG.L | 0.02% | 2.59% | $0.15 |
 LHA.DE | 0.02% | 3.88% | $0.3 |
 SW.PA | 0.02% | 6.09% | $3.1 |
 HLUNB.CO | 0.02% | 3.05% | $0.7 |
 PHNX.L | 0.02% | 7.92% | $0.53 |
 SK.PA | 0.02% | 6.24% | $2.62 |
 IAG.L | 0.02% | 1.96% | - |
 HEN3.DE | 0.02% | 2.96% | $1.85 |
 FME.DE | 0.02% | 3.73% | $1.19 |
 WBD.MI | 0.02% | 3.35% | $0.07 |
 JUN3.DE | 0.01% | 2.77% | $0.75 |
 CON.DE | 0.01% | 4.36% | $2.2 |
 TYRES.HE | 0.01% | 2.67% | $0.55 |
 ADP.PA | 0.01% | 2.9% | $3.82 |
 SHL.DE | 0.01% | 2.62% | $0.95 |
 NVO | 0.01% | 3.44% | $0.98 |
 CNH.US | 0.01% | 2.38% | $0.47 |
 COV.PA | 0.01% | 2.7% | $3.3 |
 TTE.PA | 0.01% | 4.7% | $3.06 |
 AVOL.ZU | 0.01% | 2.08% | $0.7 |
 AMS.MC | 0.01% | 2.24% | $1 |
 FABG.ST | 0.01% | 2.5% | $1.95 |
 NK.PA | 0.01% | 3.47% | $1.35 |
 VNA.DE | 0.01% | 4.96% | $0.9 |
 FNAC.PA | 0.01% | 2.85% | $0.45 |
 MNG.L | 0.01% | 6.89% | $0.2 |
 CLN.ZU | 0.01% | 5.78% | $0.42 |
 CPR.MI | 0.01% | 1.66% | $0.07 |
 RNK.L | 0.01% | 3.22% | - |
 PUM.DE | 0.01% | 2.79% | $0.82 |
 HPQ | 0.01% | 6.37% | $1.1 |
 MMM | 0.01% | 1.99% | $5.21 |
 GSK | 0.01% | 3.26% | $1.45 |
 EZJ.L | 0.01% | 3.64% | $0.05 |
 BC8.DE | 0.01% | 2.26% | $0.7 |
 IBST.L | 0.01% | 2.88% | $0.07 |
 VALE | 0.01% | 8.48% | $1.33 |
 TKA.DE | 0.01% | 1.95% | $0.15 |
 UNH | 0.01% | 3.1% | $7.74 |
 DEO | 0.01% | 5.29% | $3.99 |
 OERL.ZU | 0.01% | 5.16% | $0.2 |
 BHP | 0.01% | 3.74% | $3.01 |
 ALM.MC | 0.01% | 1.3% | $0.15 |
 PAAS | 0.01% | 0.97% | $0.4 |
 UTDI.DE | 0.01% | 1.53% | $0.5 |
 B | 0.01% | 1.96% | $0.4 |
 CTPNV.NV | 0.01% | 3.77% | - |
 NEM | 0.01% | 0.92% | $1.3 |
 COP.DE | 0.01% | 2.04% | $1 |
 EVO.ST | 0.01% | 5.19% | $31.03 |
 ADEN.ZU | 0.01% | 5.19% | $2.5 |
 DGE.L | 0.01% | 4.35% | $0.81 |
 NE | 0.01% | 4.33% | $1.7 |
 NOVO-B.CO | 0.01% | 4.71% | $9.4 |
 SMSN.L | 0.01% | 0.67% | $23.68 |
 TEMN.ZU | 0.01% | 1.88% | $1.2 |
 BMPS.MI | 0.01% | 12.15% | $0.25 |
 V | 0.01% | 0.81% | $2.01 |
 CLNX.MC | 0.01% | 1.08% | $0.06 |
 MO | 0% | 6.22% | $3.92 |
 BUD | 0% | 0.74% | $0.65 |
 SGGD.L | 0% | 12.46% | - |
 XOM | 0% | 2.59% | $3.76 |
 SDF.DE | 0% | 0.87% | $0.7 |
 TS | 0% | 3.31% | $1.2 |
 9988.HK | 0% | 0.77% | $0.98 |
 LMT | 0% | 2.1% | $12.45 |
 GAW.L | 0% | 2.86% | $5.5 |
 MPCC.OL | 0% | 10.1% | $5.9 |
 RTX | 0% | 1.32% | $2.44 |
 RHM.DE | 0% | 0.5% | $5.7 |
 GRF.MC | 0% | 1.3% | - |
 BGEO.L | 0% | 2.95% | $0.99 |
 BNP.PA | 0% | 6.08% | $4.6 |
 TSM | 0% | 0.82% | $1.74 |
 CS.PA | 0% | 6.04% | $1.98 |
 RR.L | 0% | 0.77% | - |
 TBCG.L | 0% | 5.86% | $2.05 |
 BOL.PA | 0% | 1.82% | $0.07 |
 SRAIL.ZU | 0% | 1.12% | $0.9 |
 SAX.DE | 0% | 7.26% | $1.85 |
 DELL | 0% | 1.41% | $1.63 |
 AMBUB.CO | 0% | 0.57% | - |
 PYPL | 0% | 0.62% | - |
 PEP | 0% | 3.61% | $5.15 |
 HPE | 0% | 2.53% | $0.51 |
 KBC.BR | 0% | 3.37% | $2.91 |
 NOV | 0% | 1.73% | $0.23 |
 VWS.CO | 0% | 0.47% | - |
 NOC | 0% | 1.27% | $7.67 |
 TEP.PA | 0% | 8.83% | $3.85 |
 GIS | 0% | 6.26% | $2.36 |
 IMCD.NV | 0% | 2.46% | $2.24 |
 BABA | 0% | 0.75% | $0.98 |
 AZE.BR | 0% | 2.15% | - |
 UN0.DE | 0% | 1.76% | - |
 ATKR | 0% | 2.35% | $0.64 |
 GLE.PA | 0% | 1.78% | $0.9 |
 ASML.NV | 0% | 0.63% | $6.1 |
 J | 0% | 1.04% | $1.1 |
 EDEN.PA | 0% | 7.39% | $1.1 |
 1U1.DE | 0% | 0.21% | $0.05 |
 MRN.PA | 0% | 3.67% | $1.25 |
 01211.HK | 0% | 1.39% | $3.41 |
 QCOM | 0% | 2.75% | $3.25 |
 0916.HK | 0% | 2.84% | $0.24 |
 MC.PA | 0% | 2.71% | $13 |
 VLO | 0% | 1.99% | $4.18 |
 MTCH | 0% | 2.59% | - |
 MTX.DE | 0% | 1.07% | $2 |
 BT.L | 0% | 3.83% | $0.08 |
 ORA.PA | 0% | 4.27% | $0.72 |
 BAYN.DE | 0% | 0.27% | $0.11 |
 BA.L | 0% | 1.56% | $0.3 |
 GRFS | 0% | 1.77% | - |
 IDR.MC | 0% | 0.41% | $0.2 |
 GOOGL | 0% | 0.28% | $0.2 |
 ELIS.PA | 0% | 1.76% | $0.43 |
 SCT.L | 0% | 2.53% | $0.26 |
 AM.PA | 0% | 1.38% | $3.37 |
 VIRP.PA | 0% | 0.44% | $1.32 |
 FUR.NV | 0% | 1.44% | - |
 GD | 0% | 1.73% | $5.48 |
 SU.PA | 0% | 1.57% | $3.5 |
 PRY.MI | 0% | 0.92% | $0.7 |
 CL | 0% | 2.34% | $1.96 |
 FII.PA | 0% | 0.78% | - |
 3750.HK | 0% | 0.16% | - |
 SAF.PA | 0% | 1.09% | $2.2 |
 TKO | 0% | 1.37% | $0.48 |
 BOSS.DE | 0% | 0.11% | $1.35 |
 KOG.OL | 0% | 1.38% | - |
 FGR.PA | 0% | 3.57% | $4.1 |
 LDO.MI | 0% | 0.99% | $0.28 |
 ASML | 0% | 0.54% | $5.57 |
 AMAT | 0% | 0.55% | $1.44 |
 FDS | 0% | 2.13% | $3.98 |
 REGN | 0% | 0.48% | - |
 ENR.DE | 0% | 0.48% | - |
 MBB.DE | 0% | 0.58% | $1.01 |
 MSFT | 0% | 0.89% | $3 |
 LOGI | 0% | 1.68% | $1.18 |
 RCL | 0% | 1.53% | - |
 THEON.NV | 0% | 1.03% | - |
 SPGI | 0% | 0.91% | $3.62 |
 VH2.DE | 0% | 0.39% | $0.12 |
 MU | 0% | 0.1% | $0.46 |
 AIR.PA | 0% | 1.18% | $1.8 |
 CCL | 0% | 0.61% | - |
 OGZDL.L | 0% | 67.74% | - |
 WWD | 0% | 0.32% | $0.94 |
 BAB.L | 0% | 0.51% | $0.02 |
 SAABB.ST | 0% | 0.35% | $1.6 |
 HO.PA | 0% | 1.56% | $3.4 |
 META | 0% | 0.34% | $1 |
 ROSNL.L | 0% | 21.42% | - |
 IBKR | 0% | 0.47% | - |
 NVDA | 0% | 0.02% | $0.02 |
 PLX.PA | 0% | -3.65% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 3/10
Beta
0.87
0.87
0
0.8
1.2
0
2
Sharpe Ratio
0.14
0.14
0
0.5
1
1.5
1.5
Sortino Ratio
0.22
0.22
0
1
2
3
3
Jensen's Alpha
-7.36
-7.36
-8
0
2
4.5
4.5
Omega Ratio
0.71
0.71
0
1
1.5
2.5
2.5
Treynor Ratio
0.4
0.4
0
0.75
1.25
2
2
Information Ratio
-0.36
-0.36
-1
0.3
0.6
1
1
Calmar Ratio
0.05
0.05
0
0.3
0.6
1
1
Beta
0.87
0.87
0
0.8
1.2
0
2
Sharpe Ratio
0.14
0.14
0
0.5
1
1.5
1.5
Sortino Ratio
0.22
0.22
0
1
2
3
3
Jensen's Alpha
-7.36
-7.36
-8
0
2
4.5
4.5
Omega Ratio
0.71
0.71
0
1
1.5
2.5
2.5
Treynor Ratio
0.4
0.4
0
0.75
1.25
2
2
Information Ratio
-0.36
-0.36
-1
0.3
0.6
1
1
Calmar Ratio
0.05
0.05
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
26.31
High:
COHR
240.26COHRLow:CNA.L
-184.34CNA.LDetails
PEG Ratio
71.04
High:
ULTA
2,095.24ULTALow:
RKLB
-9,303.42RKLBDetails
Price/Book
3.78
High:CL
1,318.1CLLow:DELL
-38.6DELLDetails
Price/Sales
3.05
High:
ASTS
345.94ASTSLow:
AZLUD
-AZLUDDetails
Price/CF
14.11
High:
EVT.DE
432.16EVT.DELow:
ATADL.L
0.14ATADL.LDetails
Price/FCF
37.23
High:CLNX.MC
6,956.36CLNX.MCLow:ATADL.L
0.53ATADL.LDetails
P/E Ratio
26.31
High:COHR
240.26COHRLow:CNA.L
-184.34CNA.LDetails
PEG Ratio
71.04
High:ULTA
2,095.24ULTALow:RKLB
-9,303.42RKLBDetails
Price/Book
3.78
High:CL
1,318.1CLLow:DELL
-38.6DELLDetails
Price/Sales
3.05
High:ASTS
345.94ASTSLow:AZLUD
-AZLUDDetails
Price/CF
14.11
High:EVT.DE
432.16EVT.DELow:ATADL.L
0.14ATADL.LDetails
Price/FCF
37.23
High:CLNX.MC
6,956.36CLNX.MCLow:ATADL.L
0.53ATADL.LDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-51.97% | Jun 2020 | Mar 2024 | 45 |
-4.96% | Mar 2026 | - | 1 |
-3.17% | Jun 2024 | Sep 2024 | 3 |
-1.56% | Mar 2025 | May 2025 | 2 |
-1.55% | Oct 2024 | Jan 2025 | 3 |
-0.5% | Jun 2025 | Jul 2025 | 1 |
-0.15% | Apr 2024 | May 2024 | 1 |