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-4.02%
This Month
+2.06%
Year To Date
+31.84%
2 Years
+39.58%
5 Years
+39.58%
10 Years
+7.69%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology26.16%
- 🧬 Health Technology18.98%
- 👥 Copy Trading16.9%
- 📊 ETFs5.81%
- 💵 Cash4.75%
- 🚚 Transportation4.59%
- ⛏️ Energy Minerals4.17%
- 💰 Finance3.93%
- 🖥️ Technology Services3.71%
- ⚡ Utilities3.35%
- 💇♀️ Consumer Services1.86%
- 🛍️ Retail Trade1.76%
- 🧪 Process Industries1.15%
- 🏭 Industrial Services0.91%
- 🚗 Consumer Durables0.85%
- 🛠️ Producer Manufacturing0.73%
- 📦 Distribution Services0.25%
- 🍞 Consumer Non Durables0.23%
- 🪙 Cryptocurrencies0.1%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq54.13%
- 🇺🇸 NYSE22.58%
- 🇩🇪 FRA5.29%
- 🇫🇷 Euronext Paris3.74%
- 🇭🇰 Hong Kong Exchanges3.11%
- 🇬🇧 LSE1.29%
- 🇺🇸 Chicago Board Options Exchange1.04%
- 🇨🇭 SIX0.36%
- 🇮🇹 Borsa Italiana0.33%
- 🇵🇹 Euronext Lisbon0.33%
- 🇳🇱 Euronext Amsterdam0.27%
- 🇦🇪 Dubai Financial Market0.27%
- 🇪🇸 Bolsa De Madrid0.12%
- 🇸🇪 Stockholm Stock Exchange0.11%
- 🌍 Digital Currency0.1%
- 🇩🇰 Copenhagen Stock Exchange0.08%
- 🇳🇴 Oslo Stock Exchange0.07%
- 🇫🇮 Helsinki Stock Exchange0.02%
- Regular Trading Hours - RTH0.02%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States58.02%
- 🇩🇪 Germany5.29%
- 🇬🇧 United Kingdom5.06%
- 🇫🇷 France3.41%
- 🇨🇳 China3.33%
- 🇧🇲 Bermuda2.97%
- 🇧🇷 Brazil2.29%
- 🇳🇱 Netherlands1.61%
- 🇨🇱 Chile1.03%
- 🇩🇰 Denmark0.73%
- 🇨🇭 Switzerland0.69%
- 🇨🇦 Canada0.47%
- 🇲🇨 Monaco0.43%
- 🇹🇼 Taiwan0.35%
- 🇮🇹 Italy0.33%
- 🇵🇹 Portugal0.33%
- 🇪🇸 Spain0.12%
- 🇸🇪 Sweden0.11%
- 🇨🇾 Cyprus0.09%
- 🇳🇴 Norway0.07%
- 🇮🇱 Israel0.07%
- 🇱🇺 Luxembourg0.05%
- 🇬🇷 Greece0.04%
- 🇰🇷 South Korea0.03%
- 🇷🇺 Russia0.02%
- 🇫🇮 Finland0.02%
- 🇦🇷 Argentina0.02%
- 🇮🇪 Ireland0.01%
- 🇭🇰 Hong Kong0.01%
Dividends
Dividend Yield
0.98%
45 out of 77 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 |
|---|---|---|---|
 PBR.A | 0.16% | 7.19% | $2.21 |
 VNA.DE | 0.09% | 4.62% | $0.9 |
 ENGI.PA | 0.09% | 5.45% | $1.43 |
 triangulacapital | 0.07% | 2.01% | - |
 PAH3.DE | 0.05% | 5.54% | $2.56 |
 BP.L | 0.04% | 5.04% | $0.23 |
 NE | 0.03% | 4.36% | $1.7 |
 JeppeKirkBonde | 0.03% | 1.02% | - |
 RWE.DE | 0.03% | 2.05% | $1 |
 Hedgewealth | 0.02% | 0.69% | - |
 GlobalLogistics | 0.02% | 1.41% | - |
 NVO | 0.02% | 3.45% | $0.98 |
 PFE | 0.02% | 6.48% | $1.66 |
 COP | 0.02% | 2.8% | $3.25 |
 JavierPrada | 0.02% | 2.48% | - |
 TTE.PA | 0.02% | 5.08% | $3.06 |
 CS.PA | 0.02% | 6% | $1.98 |
 ingruc | 0.02% | 1.68% | - |
 DHL.DE | 0.02% | 3.98% | $1.85 |
 EDP.LSB | 0.02% | 4.63% | $0.2 |
 UPS | 0.01% | 5.95% | $6.5 |
 MTCH | 0.01% | 2.52% | - |
 0700.HK | 0.01% | 0.9% | $3.4 |
 GDEN | 0.01% | 3.48% | $0.5 |
 RCL | 0.01% | 1.48% | - |
 RPRX | 0.01% | 1.89% | $0.82 |
 AI-Revolution | 0.01% | 0.39% | - |
 9988.HK | 0.01% | 0.81% | $0.98 |
 LMT | 0.01% | 2.03% | $12.45 |
 EuropeDefense | 0.01% | 0.89% | - |
 VIE.PA | 0.01% | 4.44% | $1.25 |
 STNG | 0.01% | 2.08% | $1.4 |
 MA | 0.01% | 0.62% | $2.46 |
 ASML | 0.01% | 0.54% | $5.57 |
 PNL.NV | 0.01% | 6.25% | $0.09 |
 OGZDL.L | 0.01% | 67.74% | - |
 NVDA | 0% | 0.02% | $0.02 |
 V | 0% | 0.78% | $2.01 |
 STMPA.PA | 0% | 1.05% | $0.28 |
 EL | 0% | 1.41% | $2.64 |
 GOOG | 0% | 0.28% | $0.2 |
 GEBN.ZU | 0% | 2.11% | $12.7 |
 IFX.DE | 0% | 0.79% | $0.35 |
 DNUT | 0% | 0.95% | $0.14 |
 ITUB | 0% | -0.98% | $-0.15 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 3.4/10
Beta
0.91
0.91
0
0.8
1.2
0
2
Sharpe Ratio
0.33
0.33
0
0.5
1
1.5
1.5
Sortino Ratio
0.51
0.51
0
1
2
3
3
Jensen's Alpha
-2.71
-2.71
-3
0
2
4.5
4.5
Omega Ratio
0.77
0.77
0
1
1.5
2.5
2.5
Treynor Ratio
0.54
0.54
0
0.75
1.25
2
2
Information Ratio
-0.31
-0.31
-1
0.3
0.6
1
1
Calmar Ratio
0.2
0.2
0
0.3
0.6
1
1
Beta
0.91
0.91
0
0.8
1.2
0
2
Sharpe Ratio
0.33
0.33
0
0.5
1
1.5
1.5
Sortino Ratio
0.51
0.51
0
1
2
3
3
Jensen's Alpha
-2.71
-2.71
-3
0
2
4.5
4.5
Omega Ratio
0.77
0.77
0
1
1.5
2.5
2.5
Treynor Ratio
0.54
0.54
0
0.75
1.25
2
2
Information Ratio
-0.31
-0.31
-1
0.3
0.6
1
1
Calmar Ratio
0.2
0.2
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
36.27
High:BP.L
4,375BP.LLow:
DKNG
-647.07DKNGDetails
PEG Ratio
50.74
High:IFX.DE
678.21IFX.DELow:DKNG
-642.17DKNGDetails
Price/Book
21.02
High:
OCGN
173.3OCGNLow:MTCH
-28.25MTCHDetails
Price/Sales
16.13
High:
ROIV
1,545.55ROIVLow:
RVPH
-RVPHDetails
Price/CF
39.65
High:ENGI.PA
216.75ENGI.PALow:
ATADL.L
0.14ATADL.LDetails
Price/FCF
54.78
High:9988.HK
2,771.019988.HKLow:ATADL.L
0.53ATADL.LDetails
P/E Ratio
36.27
High:BP.L
4,375BP.LLow:DKNG
-647.07DKNGDetails
PEG Ratio
50.74
High:IFX.DE
678.21IFX.DELow:DKNG
-642.17DKNGDetails
Price/Book
21.02
High:OCGN
173.3OCGNLow:MTCH
-28.25MTCHDetails
Price/Sales
16.13
High:ROIV
1,545.55ROIVLow:RVPH
-RVPHDetails
Price/CF
39.65
High:ENGI.PA
216.75ENGI.PALow:ATADL.L
0.14ATADL.LDetails
Price/FCF
54.78
High:9988.HK
2,771.019988.HKLow:ATADL.L
0.53ATADL.LDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-39.2% | Jul 2021 | Mar 2024 | 32 |
-12.72% | Dec 2024 | Jun 2025 | 6 |
-4.02% | Mar 2026 | - | 1 |
-3.9% | Nov 2025 | Jan 2026 | 2 |
-2.2% | Apr 2024 | May 2024 | 1 |
-1.62% | Jun 2024 | Sep 2024 | 3 |
-1.53% | Oct 2024 | Nov 2024 | 1 |