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-3.33%
This Month
-0.56%
Year To Date
+46.63%
2 Years
+44.95%
5 Years
+48.35%
10 Years
+9.16%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology25.99%
- 🖥️ Technology Services20.18%
- 🪨 Non Energy Minerals5.61%
- 🛍️ Retail Trade4.93%
- 💰 Finance4.47%
- ⚡ Utilities4.46%
- 🍞 Consumer Non Durables4.26%
- 🪙 Cryptocurrencies4.2%
- 💇♀️ Consumer Services4.09%
- 🧬 Health Technology3.72%
- 🛠️ Producer Manufacturing3%
- 📊 ETFs2.99%
- 🚗 Consumer Durables2.79%
- ⛏️ Energy Minerals2.27%
- 💼 Commercial Services1.62%
- ❓ Other1.04%
- 🏥 Health Services0.85%
- 🚚 Transportation0.66%
- 💵 Cash0.65%
- 🧪 Process Industries0.34%
- 🧩 Miscellaneous0.27%
- 📡 Communications0.03%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq48.41%
- 🇺🇸 NYSE26.34%
- 🇬🇧 LSE4.28%
- 🌍 Digital Currency4.2%
- 🇩🇪 FRA2.27%
- 🇨🇭 SIX2.2%
- 🇩🇰 Copenhagen Stock Exchange2.06%
- 🇫🇷 Euronext Paris1.95%
- 🇳🇱 Euronext Amsterdam1.16%
- 🇸🇪 Stockholm Stock Exchange1.02%
- 🇪🇸 Bolsa De Madrid0.94%
- 🇦🇪 Dubai Financial Market0.9%
- 🇺🇸 Chicago Board Options Exchange0.79%
- 🇳🇴 Oslo Stock Exchange0.56%
- 🇫🇮 Helsinki Stock Exchange0.28%
- 🇭🇰 Hong Kong Exchanges0.24%
- Regular Trading Hours - RTH0.14%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States59.56%
- 🇹🇼 Taiwan3.72%
- 🇨🇦 Canada2.74%
- 🇨🇭 Switzerland2.61%
- 🇳🇱 Netherlands2.51%
- 🇨🇳 China2.31%
- 🇩🇪 Germany2.27%
- 🇩🇰 Denmark2.06%
- 🇫🇷 France1.95%
- 🇬🇧 United Kingdom1.92%
- 🇱🇺 Luxembourg1.33%
- 🇰🇷 South Korea1.2%
- 🇸🇪 Sweden1.02%
- 🇪🇸 Spain0.94%
- 🇮🇱 Israel0.87%
- 🇯🇵 Japan0.8%
- 🇳🇴 Norway0.56%
- 🇫🇮 Finland0.28%
- 🇧🇷 Brazil0.21%
- 🇰🇾 Cayman Islands0.07%
- 🇷🇺 Russia0%
Dividends
Dividend Yield
0.97%
61 out of 129 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 |
|---|---|---|---|
 NOVO-B.CO | 0.07% | 4.69% | $9.4 |
 KHC | 0.07% | 6.66% | $1.6 |
 VOW3.DE | 0.07% | 6.71% | $9.06 |
 DOM.L | 0.05% | 6.12% | $0.11 |
 HST | 0.04% | 4% | $0.78 |
 UPS | 0.04% | 5.95% | $6.5 |
 MSFT | 0.04% | 0.86% | $3 |
 ATHM.CH | 0.04% | 9.74% | $1.68 |
 B | 0.03% | 1.81% | $0.4 |
 NKE | 0.03% | 2.75% | $1.45 |
 CDI.PA | 0.03% | 2.79% | $13 |
 TSM | 0.03% | 0.78% | $1.74 |
 IBE.MC | 0.03% | 2.75% | $0.45 |
 D | 0.02% | 4.29% | $2.67 |
 UBSG.ZU | 0.02% | 2.79% | $0.64 |
 GS | 0.02% | 1.8% | $11 |
 TM | 0.02% | 2.42% | $4.64 |
 EQT | 0.02% | 1.05% | $0.62 |
 ABBN.ZU | 0.02% | 1.38% | $0.87 |
 VSVS.L | 0.02% | 5.15% | $0.23 |
 BOL.ST | 0.02% | 1.64% | $7.5 |
 VALE | 0.02% | 7.89% | $1.33 |
 FCX | 0.01% | 0.92% | $0.6 |
 PSX | 0.01% | 2.99% | $4.3 |
 AAPL | 0.01% | 0.4% | $0.97 |
 MC.PA | 0.01% | 2.56% | $13 |
 JPM | 0.01% | 1.95% | $4.4 |
 MRK | 0.01% | 2.81% | $3.04 |
 FORTUM.HE | 0.01% | 3.7% | $1.15 |
 NHY.OL | 0.01% | 3.28% | $2.5 |
 AGRO | 0.01% | 3.65% | $0.33 |
 VST | 0.01% | 0.56% | $0.85 |
 PYPL | 0.01% | 0.6% | - |
 ORK.OL | 0.01% | 3.16% | $3 |
 SMSN.L | 0.01% | 0.66% | $23.68 |
 BKNG | 0.01% | 0.93% | $17.5 |
 ASML.NV | 0.01% | 0.62% | $6.1 |
 LMT | 0.01% | 2.03% | $12.45 |
 GAW.L | 0.01% | 2.8% | $5.5 |
 HO.PA | 0.01% | 1.54% | $3.4 |
 HAS | 0.01% | 2.91% | $2.8 |
 CEG | 0.01% | 0.49% | - |
 FIS | 0.01% | 3.34% | $1.76 |
 LDOS | 0.01% | 0.94% | $1.5 |
 JDW.L | 0.01% | 1.72% | - |
 NOC | 0% | 1.23% | $7.67 |
 RHM.DE | 0% | 0.5% | $5.7 |
 META | 0% | 0.32% | $1 |
 MU | 0% | 0.11% | $0.46 |
 ASML | 0% | 0.54% | $5.57 |
 BLK | 0% | 2.05% | $20.2 |
 AGCO | 0% | 0.86% | $1.16 |
 GOOGL | 0% | 0.28% | $0.2 |
 NDA.DE | 0% | 0.94% | $1.4 |
 CAT | 0% | 0.81% | $5.31 |
 NVTKL.L | 0% | 109.46% | - |
 RL | 0% | 0.99% | $3.08 |
 NVDA | 0% | 0.02% | $0.02 |
 SMT.L | 0% | 0.36% | $0.03 |
 CRM | 0% | 0.87% | $0.4 |
 GOOG | 0% | 0.28% | $0.2 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 3.4/10
Beta
1.28
1.28
0
0.8
1.2
0
2
Sharpe Ratio
0.32
0.32
0
0.5
1
1.5
1.5
Sortino Ratio
0.56
0.56
0
1
2
3
3
Jensen's Alpha
-4.04
-4.04
-5
0
2
4.5
4.5
Omega Ratio
0.96
0.96
0
1
1.5
2.5
2.5
Treynor Ratio
0.61
0.61
0
0.75
1.25
2
2
Information Ratio
-0.05
-0.05
-1
0.3
0.6
1
1
Calmar Ratio
0.17
0.17
0
0.3
0.6
1
1
Beta
1.28
1.28
0
0.8
1.2
0
2
Sharpe Ratio
0.32
0.32
0
0.5
1
1.5
1.5
Sortino Ratio
0.56
0.56
0
1
2
3
3
Jensen's Alpha
-4.04
-4.04
-5
0
2
4.5
4.5
Omega Ratio
0.96
0.96
0
1
1.5
2.5
2.5
Treynor Ratio
0.61
0.61
0
0.75
1.25
2
2
Information Ratio
-0.05
-0.05
-1
0.3
0.6
1
1
Calmar Ratio
0.17
0.17
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
31.63
High:
PLTR
242.08PLTRLow:
NET
-631.21NETDetails
PEG Ratio
107.66
High:JPM
1,118.42JPMLow:
FROG
-4,784.84FROGDetails
Price/Book
10.1
High:
BE
60.04BELow:BKNG
-24.32BKNGDetails
Price/Sales
7.75
High:
CRSP
1,628.53CRSPLow:
OPTU
0.08OPTUDetails
Price/CF
24.53
High:PLTR
214.31PLTRLow:OPTU
0.63OPTUDetails
Price/FCF
54.11
High:RHM.DE
5,198.92RHM.DELow:
CNC
4.68CNCDetails
P/E Ratio
31.63
High:PLTR
242.08PLTRLow:NET
-631.21NETDetails
PEG Ratio
107.66
High:JPM
1,118.42JPMLow:FROG
-4,784.84FROGDetails
Price/Book
10.1
High:BE
60.04BELow:BKNG
-24.32BKNGDetails
Price/Sales
7.75
High:CRSP
1,628.53CRSPLow:OPTU
0.08OPTUDetails
Price/CF
24.53
High:PLTR
214.31PLTRLow:OPTU
0.63OPTUDetails
Price/FCF
54.11
High:RHM.DE
5,198.92RHM.DELow:CNC
4.68CNCDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-51.63% | Nov 2021 | Aug 2025 | 45 |
-14.89% | May 2021 | Aug 2021 | 3 |
-3.78% | Sep 2021 | Oct 2021 | 1 |
-3.33% | Mar 2026 | - | 1 |
-2.56% | Nov 2025 | Jan 2026 | 2 |