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-0.43%
This Month
+20.36%
Year To Date
+34.04%
2 Years
+28.85%
5 Years
+28.85%
10 Years
+8.11%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 📊 ETFs27.16%
- 💻 Electronic Technology13.07%
- 💰 Finance10.62%
- 🖥️ Technology Services6.57%
- 💹 Forex5.4%
- 🚚 Transportation5.27%
- 💵 Cash3.44%
- 🪨 Non Energy Minerals3.21%
- 🛍️ Retail Trade3.16%
- 🧬 Health Technology2.66%
- ⛏️ Energy Minerals2.46%
- 🛠️ Producer Manufacturing2.32%
- 🪙 Cryptocurrencies2.16%
- ⚡ Utilities1.67%
- 🍞 Consumer Non Durables1.63%
- 🏭 Industrial Services1.37%
- 💇♀️ Consumer Services1.29%
- 💼 Commercial Services1.06%
- 🚗 Consumer Durables1.01%
- 📈 Indexes0.91%
- 🧪 Process Industries0.53%
- 📡 Communications0.52%
- 🌾 Commodities0.51%
- 📦 Distribution Services0.48%
- ❓ Other0.44%
- 🏥 Health Services0.16%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE44.34%
- 🇺🇸 Nasdaq21.76%
- 🌍 FX5.4%
- 🇬🇧 LSE3.65%
- 🇺🇸 Chicago Board Options Exchange3.04%
- 🇳🇴 Oslo Stock Exchange3.01%
- 🇭🇰 Hong Kong Exchanges2.64%
- 🌍 Digital Currency2.16%
- 🇫🇷 Euronext Paris1.48%
- 🇨🇭 SIX1.26%
- 🇩🇪 FRA1.2%
- 🌍 CFD0.91%
- 🇩🇰 Copenhagen Stock Exchange0.9%
- 🇦🇺 Sydney0.78%
- 🇪🇸 Bolsa De Madrid0.76%
- 🌍 Commodity0.51%
- 🇮🇹 Borsa Italiana0.46%
- 🇳🇱 Euronext Amsterdam0.46%
- 🇦🇪 Dubai Financial Market0.44%
- 🇸🇪 Stockholm Stock Exchange0.38%
- 🇫🇮 Helsinki Stock Exchange0.13%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States32.57%
- 🇨🇳 China3.31%
- 🇹🇼 Taiwan3.18%
- 🇳🇴 Norway3.01%
- 🇬🇷 Greece2.06%
- 🇪🇸 Spain1.65%
- 🇫🇷 France1.48%
- 🇬🇧 United Kingdom1.46%
- 🇨🇭 Switzerland1.26%
- 🇮🇪 Ireland1.25%
- 🇩🇪 Germany1.2%
- 🇩🇰 Denmark0.9%
- 🇨🇦 Canada0.9%
- 🇦🇺 Australia0.78%
- 🇳🇱 Netherlands0.75%
- 🇭🇰 Hong Kong0.72%
- 🇧🇷 Brazil0.53%
- 🇮🇹 Italy0.46%
- 🇸🇪 Sweden0.38%
- 🇰🇾 Cayman Islands0.38%
- 🇧🇲 Bermuda0.22%
- 🇿🇦 South Africa0.17%
- 🇫🇮 Finland0.13%
- 🇮🇱 Israel0.12%
- 🇰🇷 South Korea0.12%
- 🇱🇺 Luxembourg0.09%
- 🇷🇺 Russia0%
Dividends
Dividend Yield
1.45%
88 out of 158 instruments pay dividend.
7 dividend payments in the next 30 days.
Highest Dividend: $NVTKL.L (109.46%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 HAUTO.OL | 0.34% | 23.52% | - |
 WAWI.OL | 0.19% | 14.42% | - |
 CIVI | 0.07% | 7.54% | $2 |
 TEP.PA | 0.06% | 6.99% | $3.85 |
 DAC | 0.06% | 3.65% | $3.15 |
 CCOI | 0.04% | 13.19% | $3.84 |
 0390.HK | 0.04% | 4.96% | $0.21 |
 KAR.ASX | 0.04% | 4.66% | - |
 TSM | 0.03% | 0.93% | $1.74 |
 83.HK | 0.03% | 5.6% | $0.58 |
 WB | 0.03% | 7.92% | - |
 INSW | 0.03% | 6.08% | $5.74 |
 MCD | 0.03% | 2.28% | $6.53 |
 IBE.MC | 0.02% | 2.97% | $0.45 |
 GS | 0.02% | 1.59% | $11 |
 HST | 0.02% | 4.4% | $0.78 |
 JNJ | 0.02% | 2.46% | $4.81 |
 C | 0.02% | 2.09% | $2.12 |
 SAN | 0.01% | 1.61% | $0.13 |
 UBSG.ZU | 0.01% | 2.07% | $0.64 |
 D | 0.01% | 4.5% | $2.67 |
 RTX | 0.01% | 1.49% | $2.44 |
 PG | 0.01% | 2.88% | $3.83 |
 B | 0.01% | 1.22% | $0.4 |
 ORA.PA | 0.01% | 5.48% | $0.72 |
 MDT.US | 0.01% | 2.91% | $2.77 |
 FORTUM.HE | 0.01% | 7.75% | $1.15 |
 3323.HK | 0.01% | 3.61% | $0.25 |
 EQT | 0.01% | 1.2% | $0.62 |
 SUZ | 0.01% | 2.05% | $0.2 |
 ABBN.ZU | 0.01% | 1.54% | $0.87 |
 VALE | 0.01% | 9.97% | $1.33 |
 MSFT | 0.01% | 0.73% | $3 |
 FCX | 0.01% | 1.28% | $0.6 |
 KMB | 0.01% | 4.95% | $4.8 |
 WFC | 0.01% | 1.85% | $1.4 |
 AU | 0.01% | 2.61% | $0.22 |
 KO | 0.01% | 2.88% | $1.89 |
 PEP | 0.01% | 3.74% | $5.15 |
 01211.HK | 0.01% | 1.53% | $3.41 |
 BAC | 0.01% | 1.97% | $0.96 |
 AVGO | 0.01% | 0.71% | $19.7 |
 CDI.PA | 0.01% | 2.28% | $13 |
 TGT | 0.01% | 4.64% | $4.42 |
 NOVO-B.CO | 0.01% | 3.77% | $9.4 |
 RHM.DE | 0.01% | 0.54% | $5.7 |
 JPM | 0.01% | 1.84% | $4.4 |
 BABA | 0.01% | 0.69% | $0.98 |
 SBUX | 0.01% | 2.89% | $2.24 |
 SBLK | 0.01% | 1.66% | $1.82 |
 LDO.MI | 0.01% | 1.13% | $0.28 |
 BARC.L | 0% | 1.89% | $0.08 |
 JOE | 0% | 0.94% | $0.48 |
 WMT | 0% | 0.82% | $0.81 |
 META | 0% | 0.32% | $1 |
 AGRO | 0% | 4.75% | $0.33 |
 AER | 0% | 0.76% | $0.25 |
 ORK.OL | 0% | 3.59% | $3 |
 ABT | 0% | 1.9% | $2.16 |
 PUK | 0% | 1.58% | $0.41 |
 NHY.OL | 0% | 2.96% | $2.5 |
 GE | 0% | 0.48% | $0.44 |
 LMT | 0% | 2.8% | $12.45 |
 ASML.NV | 0% | 0.72% | $6.1 |
 LDOS | 0% | 0.9% | $1.5 |
 HAS | 0% | 3.5% | $2.8 |
 GAW.L | 0% | 2.17% | $5.5 |
 GOOG | 0% | 0.27% | $0.2 |
 AAPL | 0% | 0.38% | $0.97 |
 GFI | 0% | 1.44% | $0.31 |
 EL | 0% | 1.35% | $2.64 |
 NOC | 0% | 1.59% | $7.67 |
 CEG | 0% | 0.43% | - |
 COST | 0% | 0.59% | $19.22 |
 AGX | 0% | 0.56% | $1.15 |
 MCK | 0% | 0.38% | $2.48 |
 BLK | 0% | 1.96% | $20.2 |
 MA | 0% | 0.56% | $2.46 |
 ASML | 0% | 0.59% | $5.57 |
 MC.PA | 0% | 2.04% | $13 |
 GOOGL | 0% | 0.27% | $0.2 |
 SMSN.L | 0% | 1.23% | $23.68 |
 NDA.DE | 0% | 1.37% | $1.4 |
 0700.HK | 0% | 0.75% | $3.4 |
 NVTKL.L | 0% | 109.46% | - |
 MU | 0% | 0.2% | $0.46 |
 V | 0% | 0.71% | $2.01 |
 NVDA | 0% | 0.02% | $0.02 |
Performance Metrics
Score 4.5/10
Beta
0.38
0.38
0
0.8
1.2
0
2
Sharpe Ratio
0.35
0.35
0
0.5
1
1.5
1.5
Sortino Ratio
0.55
0.55
0
1
2
3
3
Jensen's Alpha
-0.12
-0.12
-2
0
2
4.5
4.5
Omega Ratio
0.69
0.69
0
1
1.5
2.5
2.5
Treynor Ratio
0.69
0.69
0
0.75
1.25
2
2
Information Ratio
-0.46
-0.46
-1
0.3
0.6
1
1
Calmar Ratio
0.59
0.59
0
0.3
0.6
1
1
Beta
0.38
0.38
0
0.8
1.2
0
2
Sharpe Ratio
0.35
0.35
0
0.5
1
1.5
1.5
Sortino Ratio
0.55
0.55
0
1
2
3
3
Jensen's Alpha
-0.12
-0.12
-2
0
2
4.5
4.5
Omega Ratio
0.69
0.69
0
1
1.5
2.5
2.5
Treynor Ratio
0.69
0.69
0
0.75
1.25
2
2
Information Ratio
-0.46
-0.46
-1
0.3
0.6
1
1
Calmar Ratio
0.59
0.59
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
30.37
High:
PLTR
428.55PLTRLow:
03690.HK
-263.2303690.HKDetails
PEG Ratio
144.42
High:
V
1,242.13VLow:
RBLX
-485.17RBLXDetails
Price/Book
6.88
High:RBLX
149.75RBLXLow:
MCD
-104.93MCDDetails
Price/Sales
6.5
High:PLTR
120.93PLTRLow:
0390.HK
0.080390.HKDetails
Price/CF
23
High:PLTR
258.05PLTRLow:
CIVI
1.06CIVIDetails
Price/FCF
51.56
High:
PEP
5,253.35PEPLow:
ZYME
2.44ZYMEDetails
P/E Ratio
30.37
High:PLTR
428.55PLTRLow:03690.HK
-263.2303690.HKDetails
PEG Ratio
144.42
High:V
1,242.13VLow:RBLX
-485.17RBLXDetails
Price/Book
6.88
High:RBLX
149.75RBLXLow:MCD
-104.93MCDDetails
Price/Sales
6.5
High:PLTR
120.93PLTRLow:0390.HK
0.080390.HKDetails
Price/CF
23
High:PLTR
258.05PLTRLow:CIVI
1.06CIVIDetails
Price/FCF
51.56
High:PEP
5,253.35PEPLow:ZYME
2.44ZYMEDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-11.88% | Apr 2022 | Mar 2024 | 23 |
-5.87% | Feb 2025 | Jun 2025 | 4 |
-2.57% | Dec 2024 | Jan 2025 | 1 |
-0.95% | Apr 2024 | May 2024 | 1 |
-0.81% | Jun 2024 | Sep 2024 | 3 |
-0.76% | Nov 2025 | - | 2 |
-0.67% | Oct 2024 | Nov 2024 | 1 |