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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 Technology28.87%
- 🧬 Health Technology19.18%
- 💰 Finance6.24%
- 🚚 Transportation6.21%
- 🖥️ Technology Services5.94%
- 📊 ETFs5.92%
- 💵 Cash4.75%
- ⛏️ Energy Minerals4.54%
- ⚡ Utilities3.64%
- 💼 Commercial Services2.28%
- 🛍️ Retail Trade2.07%
- 💇♀️ Consumer Services1.92%
- 🛠️ Producer Manufacturing1.66%
- 🧪 Process Industries1.17%
- 🏭 Industrial Services1%
- 🚗 Consumer Durables0.99%
- 🍞 Consumer Non Durables0.5%
- 🪨 Non Energy Minerals0.35%
- ❓ Other0.28%
- 📦 Distribution Services0.27%
- 🪙 Cryptocurrencies0.1%
- 🏥 Health Services0.07%
- 📡 Communications0.04%
- 🧩 Miscellaneous0.02%
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%
176 out of 284 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $NVTKL.L (109.46%)
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 |
 PAH3.DE | 0.05% | 5.54% | $2.56 |
 BP.L | 0.04% | 5.04% | $0.23 |
 NE | 0.03% | 4.36% | $1.7 |
 RWE.DE | 0.03% | 2.05% | $1 |
 PFE | 0.02% | 6.48% | $1.66 |
 NVO | 0.02% | 3.45% | $0.98 |
 COP | 0.02% | 2.8% | $3.25 |
 TTE.PA | 0.02% | 5.08% | $3.06 |
 UPS | 0.02% | 5.95% | $6.5 |
 CS.PA | 0.02% | 6% | $1.98 |
 BLK | 0.02% | 2.05% | $20.2 |
 DHL.DE | 0.02% | 3.98% | $1.85 |
 GFC.PA | 0.02% | 7.29% | $5.3 |
 EDP.LSB | 0.02% | 4.63% | $0.2 |
 BMPS.MI | 0.01% | 11.55% | $0.25 |
 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 |
 9988.HK | 0.01% | 0.81% | $0.98 |
 LMT | 0.01% | 2.03% | $12.45 |
 STNG | 0.01% | 2.08% | $1.4 |
 RF.PA | 0.01% | 5.6% | $2.42 |
 VIE.PA | 0.01% | 4.44% | $1.25 |
 NWG | 0.01% | 5.4% | $0.42 |
 ASML | 0.01% | 0.54% | $5.57 |
 01211.HK | 0.01% | 1.56% | $3.41 |
 SHEL | 0.01% | 3.5% | $2.7 |
 MA | 0.01% | 0.62% | $2.46 |
 PNL.NV | 0.01% | 6.25% | $0.09 |
 OGZDL.L | 0.01% | 67.74% | - |
 BCS | 0.01% | 1.96% | $0.39 |
 NVDA | 0% | 0.02% | $0.02 |
 V | 0% | 0.78% | $2.01 |
 TEP.PA | 0% | 7.36% | $3.85 |
 UBSG.ZU | 0% | 2.79% | $0.64 |
 ISP.MI | 0% | 6.93% | $0.3 |
 STMPA.PA | 0% | 1.05% | $0.28 |
 GOOG | 0% | 0.28% | $0.2 |
 EL | 0% | 1.41% | $2.64 |
 VOW3.DE | 0% | 6.71% | $9.06 |
 TXN | 0% | 2.77% | $5.14 |
 BYG.L | 0% | 4.84% | $0.45 |
 GEBN.ZU | 0% | 2.11% | $12.7 |
 TSM | 0% | 0.78% | $1.74 |
 IMB.L | 0% | 4.96% | $1.49 |
 IFX.DE | 0% | 0.79% | $0.35 |
 HST | 0% | 4% | $0.78 |
 DNUT | 0% | 0.95% | $0.14 |
 DHT | 0% | 5.26% | $1.05 |
 B | 0% | 1.81% | $0.4 |
 TGT | 0% | 3.81% | $4.42 |
 TE.PA | 0% | 2.91% | $0.57 |
 GRI.L | 0% | 4.5% | $0.07 |
 HBR.L | 0% | 7.39% | $0.2 |
 IBE.MC | 0% | 2.75% | $0.45 |
 D | 0% | 4.29% | $2.67 |
 HOG | 0% | 3.74% | $0.68 |
 FRO | 0% | 2.56% | $2.17 |
 INSW | 0% | 3.12% | $5.74 |
 MSFT | 0% | 0.86% | $3 |
 NKE | 0% | 2.75% | $1.45 |
 GS | 0% | 1.8% | $11 |
 HPQ | 0% | 6.17% | $1.1 |
 EQT | 0% | 1.05% | $0.62 |
 ABBN.ZU | 0% | 1.38% | $0.87 |
 JKS | 0% | 5.31% | $1.48 |
 UNP | 0% | 2.06% | $5.2 |
 BOL.ST | 0% | 1.64% | $7.5 |
 VALE | 0% | 7.89% | $1.33 |
 LIGHT.NV | 0% | 8.42% | $1.55 |
 CNI | 0% | 2.36% | $2.42 |
 FDX | 0% | 1.52% | $5.16 |
 ORCL | 0% | 1.31% | $1.6 |
 CAP.PA | 0% | 3.14% | $3.4 |
 FCX | 0% | 0.92% | $0.6 |
 SBLK | 0% | 2.26% | $1.82 |
 STLA.US | 0% | 10.69% | $1.71 |
 MC.PA | 0% | 2.56% | $13 |
 ZTO | 0% | 2.76% | - |
 CDI.PA | 0% | 2.79% | $13 |
 CSX | 0% | 1.26% | $0.46 |
 NOVO-B.CO | 0% | 4.69% | $9.4 |
 RLJ | 0% | 7.37% | $0.4 |
 CHRW | 0% | 1.32% | $2.44 |
 HO.PA | 0% | 1.54% | $3.4 |
 VPK.NV | 0% | 3.9% | $1.5 |
 1138.HK | 0% | 1.25% | - |
 TEF.MC | 0% | 6.74% | $0.24 |
 JPM | 0% | 1.95% | $4.4 |
 DBK.DE | 0% | 3.48% | $0.45 |
 RHM.DE | 0% | 0.5% | $5.7 |
 KNX | 0% | 1.17% | $0.6 |
 NSC | 0% | 1.72% | $5.4 |
 AVGO | 0% | 0.71% | $19.7 |
 LDO.MI | 0% | 0.87% | $0.28 |
 FORTUM.HE | 0% | 3.7% | $1.15 |
 BABA | 0% | 0.79% | $0.98 |
 BA.L | 0% | 1.62% | $0.3 |
 NHY.OL | 0% | 3.28% | $2.5 |
 R | 0% | 1.65% | $2.84 |
 AGRO | 0% | 3.65% | $0.33 |
 META | 0% | 0.32% | $1 |
 AMAT | 0% | 0.51% | $1.44 |
 VST | 0% | 0.56% | $0.85 |
 PUM.DE | 0% | 2.65% | $0.82 |
 ORK.OL | 0% | 3.16% | $3 |
 KOG.OL | 0% | 1.44% | - |
 TNK | 0% | 1.29% | $1 |
 WERN | 0% | 1.62% | $0.56 |
 TFII | 0% | 1.56% | $1.48 |
 ATE.PA | 0% | 2.47% | $1.5 |
 OXY | 0% | 1.83% | $0.8 |
 CRM | 0% | 0.87% | $0.4 |
 JBHT | 0% | 0.75% | $1.7 |
 GOOGL | 0% | 0.28% | $0.2 |
 ASML.NV | 0% | 0.62% | $6.1 |
 HUM | 0% | 1.95% | $3.54 |
 BN.US | 0% | 0.58% | $0.3 |
 LRCX | 0% | 0.46% | $8 |
 0992.HK | 0% | 4.22% | $0.38 |
 CI | 0% | 2.14% | $5.26 |
 PRY.MI | 0% | 0.87% | $0.7 |
 GAW.L | 0% | 2.8% | $5.5 |
 DIS | 0% | 1.46% | $0.75 |
 AM.PA | 0% | 1.4% | $3.37 |
 HAS | 0% | 2.91% | $2.8 |
 LSTR | 0% | 0.97% | $1.32 |
 CP | 0% | 0.77% | $0.56 |
 CEG | 0% | 0.49% | - |
 AIR.PA | 0% | 1.11% | $1.8 |
 SRP.L | 0% | 1.39% | $0.03 |
 EXPD | 0% | 1.06% | $1.42 |
 SBUX | 0% | 2.55% | $2.24 |
 MRVL | 0% | 0.3% | $0.24 |
 R3NK.DE | 0% | 0.74% | - |
 LDOS | 0% | 0.94% | $1.5 |
 NOC | 0% | 1.23% | $7.67 |
 HUBG | 0% | 1.16% | $0.25 |
 MRO.L | 0% | 1.28% | $0.05 |
 ODFL | 0% | 0.53% | $0.92 |
 SAF.PA | 0% | 0.89% | $2.2 |
 MU | 0% | 0.11% | $0.46 |
 MTX.DE | 0% | 0.99% | $2 |
 RR.L | 0% | 0.7% | - |
 THEON.NV | 0% | 1.05% | - |
 NESN.ZU | 0% | 3.83% | $3 |
 PYPL | 0% | 0.6% | - |
 AKZA.NV | 0% | 3.58% | $1.98 |
 NA9.DE | 0% | 1.91% | - |
 HAG.DE | 0% | 0.65% | $0.4 |
 PEP | 0% | 3.49% | $5.15 |
 NDA.DE | 0% | 0.94% | $1.4 |
 SMSN.L | 0% | 0.66% | $23.68 |
 ARCB | 0% | 0.46% | $0.48 |
 BAB.L | 0% | 0.5% | $0.02 |
 RNG | 0% | 0.19% | - |
 QCOM | 0% | 2.58% | $3.25 |
 IDR.MC | 0% | 0.37% | $0.2 |
 PRX.NV | 0% | 0.48% | $0.07 |
 SAABB.ST | 0% | 0.36% | $1.6 |
 HSY | 0% | 2.42% | $5.12 |
 NVTKL.L | 0% | 109.46% | - |
 DSV.CO | 0% | 0.42% | $7 |
 AAPL | 0% | 0.4% | $0.97 |
 VRT | 0% | 0.07% | $0.06 |
 PG | 0% | 2.69% | $3.83 |
 RL | 0% | 0.99% | $3.08 |
 MCD | 0% | 2.2% | $6.53 |
 SMT.L | 0% | 0.36% | $0.03 |
 EXENS.PA | 0% | 0.15% | - |
 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
35.98
High:BP.L
4,375BP.LLow:
DKNG
-647.07DKNGDetails
PEG Ratio
61.42
High:
MANH
1,892.1MANHLow:DKNG
-642.17DKNGDetails
Price/Book
19.44
High:
OCGN
173.3OCGNLow:MCD
-131.7MCDDetails
Price/Sales
15.17
High:
ROIV
1,545.55ROIVLow:
RVPH
-RVPHDetails
Price/CF
38.27
High:
MSTR
7,511.07MSTRLow:
ATADL.L
0.14ATADL.LDetails
Price/FCF
54.84
High:PEP
5,797.72PEPLow:ATADL.L
0.53ATADL.LDetails
P/E Ratio
35.98
High:BP.L
4,375BP.LLow:DKNG
-647.07DKNGDetails
PEG Ratio
61.42
High:MANH
1,892.1MANHLow:DKNG
-642.17DKNGDetails
Price/Book
19.44
High:OCGN
173.3OCGNLow:MCD
-131.7MCDDetails
Price/Sales
15.17
High:ROIV
1,545.55ROIVLow:RVPH
-RVPHDetails
Price/CF
38.27
High:MSTR
7,511.07MSTRLow:ATADL.L
0.14ATADL.LDetails
Price/FCF
54.84
High:PEP
5,797.72PEPLow: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 |