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-1.64%
This Month
+6.15%
Year To Date
+551.23%
2 Years
+307.61%
5 Years
+180.67%
10 Years
+13.33%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 📈 Indexes37.15%
- 💵 Cash25.58%
- 💻 Electronic Technology22.11%
- 💰 Finance8.98%
- 🪨 Non Energy Minerals0.9%
- 🖥️ Technology Services0.79%
- ⛏️ Energy Minerals0.78%
- ⚡ Utilities0.69%
- 💇♀️ Consumer Services0.65%
- ❓ Other0.63%
- 🛠️ Producer Manufacturing0.3%
- 🧬 Health Technology0.29%
- 📊 ETFs0.27%
- 🏭 Industrial Services0.17%
- 🍞 Consumer Non Durables0.14%
- 💼 Commercial Services0.11%
- 🛍️ Retail Trade0.09%
- 🚗 Consumer Durables0.06%
- 🏥 Health Services0.05%
- 🧪 Process Industries0.03%
- 🪙 Cryptocurrencies0%
Exchanges Breakdown
- Exchange
- Total
- 🌍 CFD37.15%
- 🇩🇪 FRA20.09%
- 🇺🇸 NYSE9.1%
- 🇺🇸 Nasdaq2.57%
- 🇫🇷 Euronext Paris1.6%
- 🇮🇹 Borsa Italiana0.98%
- 🇬🇧 LSE0.79%
- 🇦🇪 Dubai Financial Market0.63%
- 🇨🇭 SIX0.35%
- 🇳🇱 Euronext Amsterdam0.19%
- 🇸🇪 Stockholm Stock Exchange0.17%
- 🇪🇸 Bolsa De Madrid0.15%
- 🇺🇸 Chicago Board Options Exchange0.12%
- 🇩🇰 Copenhagen Stock Exchange0.11%
- 🇳🇴 Oslo Stock Exchange0.09%
- 🇭🇰 Hong Kong Exchanges0.08%
- 🇫🇮 Helsinki Stock Exchange0.04%
- 🌍 Digital Currency0%
Countries Breakdown
- Country
- Total
- 🇩🇪 Germany20.09%
- 🇺🇸 United States8.91%
- 🇬🇧 United Kingdom2.17%
- 🇫🇷 France1.6%
- 🇮🇹 Italy0.98%
- 🇹🇼 Taiwan0.61%
- 🇨🇭 Switzerland0.35%
- 🇨🇦 Canada0.32%
- 🇳🇱 Netherlands0.3%
- 🇸🇪 Sweden0.17%
- 🇪🇸 Spain0.15%
- 🇩🇰 Denmark0.11%
- 🇳🇴 Norway0.09%
- 🇨🇳 China0.08%
- 🇰🇷 South Korea0.08%
- 🇫🇮 Finland0.04%
- 🇧🇷 Brazil0.04%
- 🇱🇺 Luxembourg0.03%
- 🇮🇱 Israel0.03%
- 🇷🇺 Russia0%
Dividends
Dividend Yield
0.4%
56 out of 82 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 |
|---|---|---|---|
 RHM.DE | 0.1% | 0.48% | $5.7 |
 BMPS.MI | 0.05% | 9.72% | $0.25 |
 ISP.MI | 0.03% | 6.45% | $0.3 |
 GFC.PA | 0.03% | 7.09% | $5.3 |
 NWG | 0.03% | 5.17% | $0.42 |
 UTG.L | 0.02% | 6.89% | $0.35 |
 SHEL | 0.02% | 3.51% | $2.7 |
 RF.PA | 0.02% | 5.54% | $2.42 |
 AC.PA | 0.01% | 2.6% | $1.18 |
 BCS | 0.01% | 1.78% | $0.39 |
 TEP.PA | 0.01% | 8.32% | $3.85 |
 HST | 0.01% | 4.09% | $0.78 |
 BYG.L | 0.01% | 4.57% | $0.45 |
 B | 0.01% | 1.7% | $0.4 |
 TSM | 0% | 0.72% | $1.74 |
 GRI.L | 0% | 4.4% | $0.07 |
 IBE.MC | 0% | 2.67% | $0.45 |
 TE.PA | 0% | 2.32% | $0.57 |
 D | 0% | 4.2% | $2.67 |
 UBSG.ZU | 0% | 2.65% | $0.64 |
 GS | 0% | 1.69% | $11 |
 EQT | 0% | 1.09% | $0.62 |
 ABBN.ZU | 0% | 1.31% | $0.87 |
 BOL.ST | 0% | 1.54% | $7.5 |
 VALE | 0% | 7.23% | $1.33 |
 FCX | 0% | 0.88% | $0.6 |
 TUI1.DE | 0% | 1.27% | - |
 CDI.PA | 0% | 2.59% | $13 |
 NOVO-B.CO | 0% | 4.88% | $9.4 |
 JPM | 0% | 1.92% | $4.4 |
 FORTUM.HE | 0% | 3.72% | $1.15 |
 NHY.OL | 0% | 3.37% | $2.5 |
 AGRO | 0% | 3.93% | $0.33 |
 ORK.OL | 0% | 3.08% | $3 |
 VST | 0% | 0.51% | $0.85 |
 LMT | 0% | 2.09% | $12.45 |
 MSFT | 0% | 0.87% | $3 |
 ASML.NV | 0% | 0.58% | $6.1 |
 GAW.L | 0% | 2.78% | $5.5 |
 HO.PA | 0% | 1.5% | $3.4 |
 HAS | 0% | 2.84% | $2.8 |
 LDOS | 0% | 0.99% | $1.5 |
 CEG | 0% | 0.48% | - |
 NOC | 0% | 1.31% | $7.67 |
 ASML | 0% | 0.49% | $5.57 |
 META | 0% | 0.32% | $1 |
 BLK | 0% | 1.97% | $20.2 |
 MC.PA | 0% | 2.35% | $13 |
 GOOGL | 0% | 0.27% | $0.2 |
 NDA.DE | 0% | 0.93% | $1.4 |
 SMSN.L | 0% | 0.56% | $23.68 |
 AAPL | 0% | 0.38% | $0.97 |
 MU | 0% | 0.11% | $0.46 |
 0700.HK | 0% | 0.88% | $3.4 |
 NVTKL.L | 0% | 109.46% | - |
 NVDA | 0% | 0.02% | $0.02 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 6.2/10
Beta
2.55
2.55
0
0.8
1.2
0
3
Sharpe Ratio
0.48
0.48
0
0.5
1
1.5
1.5
Sortino Ratio
1.33
1.33
0
1
2
3
3
Jensen's Alpha
44.37
44.37
-2
0
2
45
45
Omega Ratio
1.54
1.54
0
1
1.5
2.5
2.5
Treynor Ratio
2.13
2.13
0
0.75
1.25
3
3
Information Ratio
0.41
0.41
0
0.3
0.6
1
1
Calmar Ratio
0.14
0.14
0
0.3
0.6
1
1
Beta
2.55
2.55
0
0.8
1.2
0
3
Sharpe Ratio
0.48
0.48
0
0.5
1
1.5
1.5
Sortino Ratio
1.33
1.33
0
1
2
3
3
Jensen's Alpha
44.37
44.37
-2
0
2
45
45
Omega Ratio
1.54
1.54
0
1
1.5
2.5
2.5
Treynor Ratio
2.13
2.13
0
0.75
1.25
3
3
Information Ratio
0.41
0.41
0
0.3
0.6
1
1
Calmar Ratio
0.14
0.14
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
24.08
High:
PLTR
212.06PLTRLow:
AVAV
-203.52AVAVDetails
PEG Ratio
168.58
High:JPM
1,133.37JPMLow:GRI.L
1.25GRI.LDetails
Price/Book
3.01
High:
RBLX
122.23RBLXLow:NVTKL.L
0.01NVTKL.LDetails
Price/Sales
4.5
High:PLTR
77.16PLTRLow:
CNC
0.11CNCDetails
Price/CF
25.55
High:PLTR
214.31PLTRLow:BMPS.MI
2.48BMPS.MIDetails
Price/FCF
54.54
High:RHM.DE
5,198.92RHM.DELow:BMPS.MI
2.5BMPS.MIDetails
P/E Ratio
24.08
High:PLTR
212.06PLTRLow:AVAV
-203.52AVAVDetails
PEG Ratio
168.58
High:JPM
1,133.37JPMLow:GRI.L
1.25GRI.LDetails
Price/Book
3.01
High:RBLX
122.23RBLXLow:NVTKL.L
0.01NVTKL.LDetails
Price/Sales
4.5
High:PLTR
77.16PLTRLow:CNC
0.11CNCDetails
Price/CF
25.55
High:PLTR
214.31PLTRLow:BMPS.MI
2.48BMPS.MIDetails
Price/FCF
54.54
High:RHM.DE
5,198.92RHM.DELow:BMPS.MI
2.5BMPS.MIDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-88.28% | Feb 2018 | Apr 2021 | 38 |
-85.53% | May 2021 | Jan 2025 | 44 |
-17.33% | Oct 2025 | - | 6 |
-5.55% | Jun 2025 | Sep 2025 | 3 |