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+1.66%
This Month
-12.39%
Year To Date
+700.66%
2 Years
+171.88%
5 Years
+131.64%
10 Years
+10.18%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 📈 Indexes56.7%
- 💻 Electronic Technology20.13%
- 💰 Finance11.41%
- 💵 Cash2.19%
- 🧬 Health Technology1.56%
- 🖥️ Technology Services1.24%
- 🪨 Non Energy Minerals1.15%
- 💼 Commercial Services1.03%
- 🛠️ Producer Manufacturing0.91%
- 🛍️ Retail Trade0.69%
- ⚡ Utilities0.64%
- 🏭 Industrial Services0.56%
- ⛏️ Energy Minerals0.47%
- 🍞 Consumer Non Durables0.45%
- ❓ Other0.38%
- 🧩 Miscellaneous0.19%
- 📊 ETFs0.12%
- 🏥 Health Services0.08%
- 🚗 Consumer Durables0.08%
- 💇♀️ Consumer Services0.07%
- 🧪 Process Industries0.05%
- 🪙 Cryptocurrencies0%
Exchanges Breakdown
- Exchange
- Total
- 🌍 CFD56.7%
- 🇩🇪 FRA18.46%
- 🇺🇸 NYSE11.28%
- 🇺🇸 Nasdaq4.05%
- 🇫🇷 Euronext Paris1.77%
- 🇳🇱 Euronext Amsterdam1.29%
- 🇬🇧 LSE1.24%
- 🇵🇹 Euronext Lisbon0.56%
- 🇪🇸 Bolsa De Madrid0.56%
- 🇭🇰 Hong Kong Exchanges0.49%
- 🇨🇭 SIX0.47%
- Regular Trading Hours - RTH0.31%
- 🇸🇪 Stockholm Stock Exchange0.16%
- 🇩🇰 Copenhagen Stock Exchange0.15%
- 🇦🇪 Dubai Financial Market0.14%
- 🇺🇸 Chicago Board Options Exchange0.12%
- 🇳🇴 Oslo Stock Exchange0.1%
- 🇫🇮 Helsinki Stock Exchange0.05%
- 🌍 Digital Currency0%
Countries Breakdown
- Country
- Total
- 🇩🇪 Germany18.46%
- 🇺🇸 United States11.76%
- 🇬🇧 United Kingdom2.11%
- 🇫🇷 France1.77%
- 🇳🇱 Netherlands1.47%
- 🇨🇭 Switzerland0.91%
- 🇹🇼 Taiwan0.82%
- 🇧🇷 Brazil0.58%
- 🇵🇹 Portugal0.56%
- 🇪🇸 Spain0.56%
- 🇭🇰 Hong Kong0.45%
- 🇨🇦 Canada0.38%
- 🇸🇪 Sweden0.16%
- 🇩🇰 Denmark0.15%
- 🇰🇷 South Korea0.12%
- 🇳🇴 Norway0.1%
- 🇫🇮 Finland0.05%
- 🇱🇺 Luxembourg0.05%
- 🇨🇳 China0.04%
- 🇮🇱 Israel0.02%
- 🇷🇺 Russia0%
Dividends
Dividend Yield
0.56%
59 out of 92 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 | 0.17% | 1.01% | $5.7 |
 RF.PA | 0.04% | 5.88% | $2.42 |
 VNA.DE | 0.03% | 6.27% | $0.9 |
 GFC.PA | 0.03% | 7.64% | $5.3 |
 SAN.PA | 0.03% | 5.27% | $3.76 |
 NWG | 0.03% | 4.59% | $0.42 |
 JMT.LSB | 0.02% | 3.66% | $0.66 |
 UMG.NV | 0.02% | 3.54% | $0.51 |
 WKL.NV | 0.02% | 3.56% | $2.08 |
 DBK.DE | 0.02% | 3.08% | $0.45 |
 CLNX.MC | 0.01% | 2.29% | $0.06 |
 RKT.L | 0.01% | 4.2% | $1.93 |
 1299.HK | 0.01% | 2.65% | $1.61 |
 ITUB | 0.01% | 1.87% | $0.15 |
 BCS | 0.01% | 1.67% | $0.39 |
 AZN | 0.01% | 1.89% | $1.42 |
 KGX.DE | 0.01% | 1.52% | $0.7 |
 B | 0.01% | 1.9% | $0.4 |
 HST | 0.01% | 3.45% | $0.78 |
 TSM | 0.01% | 0.72% | $1.74 |
 D | 0% | 4.03% | $2.67 |
 GS | 0% | 1.65% | $11 |
 UBSG.ZU | 0% | 2.02% | $0.64 |
 GRI.L | 0% | 4.68% | $0.07 |
 EQT | 0% | 1.22% | $0.62 |
 BOL.ST | 0% | 1.91% | $7.5 |
 ABBN.ZU | 0% | 1.19% | $0.87 |
 FCX | 0% | 0.78% | $0.6 |
 CDI.PA | 0% | 3.45% | $13 |
 IWG.L | 0% | 0.57% | $0.01 |
 VALE | 0% | 6.23% | $1.33 |
 JPM | 0% | 1.71% | $4.4 |
 NOVO-B.CO | 0% | 3.88% | $9.4 |
 FORTUM.HE | 0% | 3.73% | $1.15 |
 NHY.OL | 0% | 3.2% | $2.5 |
 RRC | 0% | 0.93% | $0.32 |
 VST | 0% | 0.67% | $0.85 |
 ORK.OL | 0% | 4.15% | $3 |
 MSFT | 0% | 0.75% | $3 |
 ASML.NV | 0% | 0.5% | $6.1 |
 CEG | 0% | 0.6% | - |
 AGRO | 0% | 2.68% | $0.33 |
 LMT | 0% | 2.41% | $12.45 |
 HO.PA | 0% | 1.55% | $3.4 |
 HAS | 0% | 2.99% | $2.8 |
 GAW.L | 0% | 2.35% | $5.5 |
 LDOS | 0% | 1.2% | $1.5 |
 NOC | 0% | 1.7% | $7.67 |
 ANTO.L | 0% | 1.2% | $0.29 |
 ASML | 0% | 0.42% | $5.57 |
 META | 0% | 0.38% | $1 |
 NVDA | 0% | 0.13% | $0.02 |
 MC.PA | 0% | 2.84% | $13 |
 NDA.DE | 0% | 0.9% | $1.4 |
 MU | 0% | 0.06% | $0.46 |
 NVTKL.L | 0% | 109.46% | - |
 SMSN.L | 0% | 0.33% | $23.68 |
 RL | 0% | 1% | $3.08 |
 GOOGL | 0% | 0.25% | $0.2 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 6/10
Beta
2.43
2.43
0
0.8
1.2
0
3
Sharpe Ratio
0.46
0.46
0
0.5
1
1.5
1.5
Sortino Ratio
1.25
1.25
0
1
2
3
3
Jensen's Alpha
37.24
37.24
-2
0
2
38
38
Omega Ratio
1.49
1.49
0
1
1.5
2.5
2.5
Treynor Ratio
2.07
2.07
0
0.75
1.25
3
3
Information Ratio
0.38
0.38
0
0.3
0.6
1
1
Calmar Ratio
0.11
0.11
0
0.3
0.6
1
1
Beta
2.43
2.43
0
0.8
1.2
0
3
Sharpe Ratio
0.46
0.46
0
0.5
1
1.5
1.5
Sortino Ratio
1.25
1.25
0
1
2
3
3
Jensen's Alpha
37.24
37.24
-2
0
2
38
38
Omega Ratio
1.49
1.49
0
1
1.5
2.5
2.5
Treynor Ratio
2.07
2.07
0
0.75
1.25
3
3
Information Ratio
0.38
0.38
0
0.3
0.6
1
1
Calmar Ratio
0.11
0.11
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
20.65
High:
PLTR
142.85PLTRLow:
BE
-4,337.06BEDetails
PEG Ratio
82.23
High:JMT.LSB
1,014.1JMT.LSBLow:RF.PA
-439.27RF.PADetails
Price/Book
2.79
High:BE
75.45BELow:IWG.L
-8.33IWG.LDetails
Price/Sales
4.49
High:PLTR
62.4PLTRLow:
SKHY
-SKHYDetails
Price/CF
21.56
High:BE
145.64BELow:
CNC
2.04CNCDetails
Price/FCF
42.43
High:CLNX.MC
6,956.36CLNX.MCLow:CNC
2.28CNCDetails
P/E Ratio
20.65
High:PLTR
142.85PLTRLow:BE
-4,337.06BEDetails
PEG Ratio
82.23
High:JMT.LSB
1,014.1JMT.LSBLow:RF.PA
-439.27RF.PADetails
Price/Book
2.79
High:BE
75.45BELow:IWG.L
-8.33IWG.LDetails
Price/Sales
4.49
High:PLTR
62.4PLTRLow:SKHY
-SKHYDetails
Price/CF
21.56
High:BE
145.64BELow:CNC
2.04CNCDetails
Price/FCF
42.43
High:CLNX.MC
6,956.36CLNX.MCLow:CNC
2.28CNCDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-88.28% | Feb 2018 | Apr 2021 | 38 |
-85.53% | May 2021 | Jan 2025 | 44 |
-27.48% | Oct 2025 | - | 11 |
-5.55% | Jun 2025 | Sep 2025 | 3 |