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+0.29%
This Month
+31.41%
Year To Date
+54.39%
2 Years
+48.57%
5 Years
+48.57%
10 Years
+9.76%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology24.26%
- 🖥️ Technology Services15.94%
- 💵 Cash8.06%
- 💰 Finance5.87%
- 🪨 Non Energy Minerals5.49%
- 🪙 Cryptocurrencies4.94%
- ⚡ Utilities3.82%
- 🧬 Health Technology3.69%
- 🚗 Consumer Durables3.68%
- 📊 ETFs3.62%
- 🍞 Consumer Non Durables3.48%
- 🛠️ Producer Manufacturing3.07%
- 💇♀️ Consumer Services2.47%
- 🛍️ Retail Trade2.37%
- ⛏️ Energy Minerals2.22%
- 💼 Commercial Services1.19%
- ❓ Other1%
- 🏥 Health Services0.88%
- 🚚 Transportation0.72%
- 🧪 Process Industries0.37%
- 📡 Communications0.04%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq39.64%
- 🇺🇸 NYSE23.77%
- 🌍 Digital Currency4.94%
- 🇬🇧 LSE3.68%
- 🇩🇪 FRA3.02%
- 🇨🇭 SIX2.84%
- 🇫🇷 Euronext Paris2.19%
- 🇪🇸 Bolsa De Madrid1.76%
- 🇩🇰 Copenhagen Stock Exchange1.73%
- 🇺🇸 Chicago Board Options Exchange1.12%
- 🇳🇱 Euronext Amsterdam1.07%
- 🇦🇪 Dubai Financial Market1%
- 🇸🇪 Stockholm Stock Exchange0.87%
- 🇭🇰 Hong Kong Exchanges0.68%
- 🇳🇴 Oslo Stock Exchange0.52%
- 🇫🇮 Helsinki Stock Exchange0.29%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States47.57%
- 🇹🇼 Taiwan3.51%
- 🇨🇭 Switzerland3.44%
- 🇨🇦 Canada3.36%
- 🇨🇳 China3.2%
- 🇩🇪 Germany3.02%
- 🇳🇱 Netherlands2.79%
- 🇫🇷 France2.19%
- 🇪🇸 Spain1.76%
- 🇩🇰 Denmark1.73%
- 🇬🇧 United Kingdom1.44%
- 🇮🇱 Israel1.12%
- 🇯🇵 Japan0.88%
- 🇸🇪 Sweden0.87%
- 🇰🇷 South Korea0.79%
- 🇳🇴 Norway0.52%
- 🇫🇮 Finland0.29%
- 🇱🇺 Luxembourg0.28%
- 🇧🇷 Brazil0.2%
- 🇰🇾 Cayman Islands0.09%
- 🇷🇺 Russia0%
Dividends
Dividend Yield
0.91%
58 out of 124 instruments pay dividend.
4 dividend payments in the next 30 days.
Highest Dividend: $NVTKL.L (109.46%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 VOW3.DE | 0.08% | 5.91% | $9.06 |
 IBE.MC | 0.05% | 2.86% | $0.45 |
 NOVO-B.CO | 0.04% | 3.68% | $9.4 |
 HST | 0.04% | 4.35% | $0.78 |
 UPS | 0.04% | 6.55% | $6.5 |
 ATHM.CH | 0.04% | 7.49% | $1.68 |
 CDI.PA | 0.04% | 2.32% | $13 |
 TSM | 0.03% | 0.92% | $1.74 |
 UBSG.ZU | 0.03% | 2.15% | $0.64 |
 DOM.L | 0.03% | 6.43% | $0.11 |
 D | 0.03% | 4.49% | $2.67 |
 B | 0.03% | 1.22% | $0.4 |
 TM | 0.02% | 2.63% | $4.64 |
 FORTUM.HE | 0.02% | 7.66% | $1.15 |
 GS | 0.02% | 1.57% | $11 |
 VSVS.L | 0.02% | 6.09% | $0.23 |
 EQT | 0.02% | 1.17% | $0.62 |
 ABBN.ZU | 0.02% | 1.53% | $0.87 |
 VALE | 0.02% | 9.99% | $1.33 |
 KHC | 0.02% | 6.55% | $1.6 |
 FCX | 0.02% | 1.25% | $0.6 |
 NKE | 0.02% | 2.37% | $1.45 |
 PSX | 0.01% | 3.39% | $4.3 |
 MC.PA | 0.01% | 2.08% | $13 |
 JPM | 0.01% | 1.82% | $4.4 |
 MRK | 0.01% | 3.29% | $3.04 |
 AAPL | 0.01% | 0.38% | $0.97 |
 AGRO | 0.01% | 4.64% | $0.33 |
 SMSN.L | 0.01% | 1.2% | $23.68 |
 MSFT | 0.01% | 0.74% | $3 |
 ORK.OL | 0.01% | 3.6% | $3 |
 NHY.OL | 0.01% | 3% | $2.5 |
 LMT | 0.01% | 2.77% | $12.45 |
 ASML.NV | 0.01% | 0.7% | $6.1 |
 RHM.DE | 0.01% | 0.52% | $5.7 |
 LDOS | 0.01% | 0.88% | $1.5 |
 DAN | 0.01% | 1.76% | $0.4 |
 HAS | 0.01% | 3.44% | $2.8 |
 GAW.L | 0.01% | 2.17% | $5.5 |
 JDW.L | 0.01% | 1.68% | - |
 FIS | 0.01% | 2.41% | $1.76 |
 NOC | 0.01% | 1.57% | $7.67 |
 CEG | 0.01% | 0.43% | - |
 META | 0% | 0.32% | $1 |
 BLK | 0% | 1.92% | $20.2 |
 AGCO | 0% | 1.07% | $1.16 |
 ASML | 0% | 0.58% | $5.57 |
 MU | 0% | 0.19% | $0.46 |
 GOOGL | 0% | 0.27% | $0.2 |
 NDA.DE | 0% | 1.37% | $1.4 |
 0700.HK | 0% | 0.75% | $3.4 |
 NVTKL.L | 0% | 109.46% | - |
 AVGO | 0% | 0.71% | $19.7 |
 PYPL | 0% | 0.23% | - |
 NVDA | 0% | 0.02% | $0.02 |
 BABA | 0% | 0.68% | $0.98 |
 CRM | 0% | 0.66% | $0.4 |
 GOOG | 0% | 0.27% | $0.2 |
Performance Metrics
Score 3.3/10
Beta
1.29
1.29
0
0.8
1.2
0
2
Sharpe Ratio
0.3
0.3
0
0.5
1
1.5
1.5
Sortino Ratio
0.54
0.54
0
1
2
3
3
Jensen's Alpha
-4.8
-4.8
-5
0
2
4.5
4.5
Omega Ratio
0.94
0.94
0
1
1.5
2.5
2.5
Treynor Ratio
0.6
0.6
0
0.75
1.25
2
2
Information Ratio
-0.07
-0.07
-1
0.3
0.6
1
1
Calmar Ratio
0.16
0.16
0
0.3
0.6
1
1
Beta
1.29
1.29
0
0.8
1.2
0
2
Sharpe Ratio
0.3
0.3
0
0.5
1
1.5
1.5
Sortino Ratio
0.54
0.54
0
1
2
3
3
Jensen's Alpha
-4.8
-4.8
-5
0
2
4.5
4.5
Omega Ratio
0.94
0.94
0
1
1.5
2.5
2.5
Treynor Ratio
0.6
0.6
0
0.75
1.25
2
2
Information Ratio
-0.07
-0.07
-1
0.3
0.6
1
1
Calmar Ratio
0.16
0.16
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
35.05
High:
INTC
3,566.98INTCLow:
NET
-680.7NETDetails
PEG Ratio
154.67
High:INTC
3,553.58INTCLow:
RBLX
-493.84RBLXDetails
Price/Book
11.5
High:RBLX
152.42RBLXLow:
DOM.L
-8.12DOM.LDetails
Price/Sales
8.34
High:
CRSP
134.99CRSPLow:
OPTU
0.1OPTUDetails
Price/CF
26.77
High:
PLTR
258.05PLTRLow:OPTU
0.95OPTUDetails
Price/FCF
51.45
High:
RHM.DE
5,198.92RHM.DELow:
GS
4.8GSDetails
P/E Ratio
35.05
High:INTC
3,566.98INTCLow:NET
-680.7NETDetails
PEG Ratio
154.67
High:INTC
3,553.58INTCLow:RBLX
-493.84RBLXDetails
Price/Book
11.5
High:RBLX
152.42RBLXLow:DOM.L
-8.12DOM.LDetails
Price/Sales
8.34
High:CRSP
134.99CRSPLow:OPTU
0.1OPTUDetails
Price/CF
26.77
High:PLTR
258.05PLTRLow:OPTU
0.95OPTUDetails
Price/FCF
51.45
High:RHM.DE
5,198.92RHM.DELow:GS
4.8GSDetails
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 |
-2.56% | Nov 2025 | - | 2 |