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-3.74%
This Month
-3.23%
Year To Date
+58.38%
2 Years
+106.38%
5 Years
+268.71%
10 Years
+26.77%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology53.46%
- 🖥️ Technology Services11.44%
- 📊 ETFs8.68%
- 🛍️ Retail Trade5.76%
- 💰 Finance4.11%
- 🪙 Cryptocurrencies3.01%
- 🧩 Miscellaneous1.92%
- 💵 Cash1.7%
- 🧬 Health Technology1.43%
- ⛏️ Energy Minerals1.39%
- 📡 Communications1%
- ⚡ Utilities0.89%
- 🚗 Consumer Durables0.64%
- 🏥 Health Services0.59%
- 🍞 Consumer Non Durables0.59%
- 💇♀️ Consumer Services0.49%
- 🏭 Industrial Services0.45%
- 🪨 Non Energy Minerals0.43%
- 📦 Distribution Services0.17%
- 🛠️ Producer Manufacturing0.17%
- 💼 Commercial Services0.16%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq50.11%
- 🇺🇸 NYSE23.23%
- 🇬🇧 LSE17.9%
- 🌍 Digital Currency3.01%
- 🇳🇱 Euronext Amsterdam1.15%
- 🇫🇷 Euronext Paris0.85%
- 🇧🇪 Euronext Brussels0.15%
- 🇳🇴 Oslo Stock Exchange0.14%
- 🇮🇹 Borsa Italiana0.11%
- 🇩🇪 FRA0.11%
- 🇭🇰 Hong Kong Exchanges0%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States59.71%
- 🇬🇧 United Kingdom16.7%
- 🇹🇼 Taiwan2.24%
- 🇱🇺 Luxembourg1.65%
- 🇨🇿 Czech Republic0.95%
- 🇫🇷 France0.58%
- 🇮🇪 Ireland0.5%
- 🇮🇱 Israel0.48%
- 🇧🇪 Belgium0.43%
- 🇳🇱 Netherlands0.37%
- 🇧🇷 Brazil0.28%
- 🇰🇾 Cayman Islands0.18%
- 🇪🇸 Spain0.14%
- 🇳🇴 Norway0.14%
- 🇮🇹 Italy0.11%
- 🇩🇪 Germany0.11%
- 🇨🇳 China0.1%
- 🇩🇰 Denmark0.05%
- 🇺🇾 Uruguay0.04%
Dividends
Dividend Yield
0.52%
56 out of 94 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $BMPS.MI (12.15%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 RR.L | 0.12% | 0.77% | - |
 AAPL | 0.04% | 0.41% | $0.97 |
 SO | 0.03% | 3.01% | $2.82 |
 LKQ | 0.02% | 4.21% | $1.18 |
 AVGO | 0.02% | 0.76% | $19.7 |
 VALE | 0.02% | 8.48% | $1.33 |
 WMT | 0.02% | 0.79% | $0.81 |
 TSM | 0.02% | 0.82% | $1.74 |
 TMUS | 0.02% | 1.77% | $1.95 |
 KO | 0.01% | 2.65% | $1.89 |
 V | 0.01% | 0.81% | $2.01 |
 BMPS.MI | 0.01% | 12.15% | $0.25 |
 MSFT | 0.01% | 0.89% | $3 |
 M | 0.01% | 4.32% | $0.68 |
 UNH | 0.01% | 3.1% | $7.74 |
 DIS | 0.01% | 1.52% | $0.75 |
 NE | 0.01% | 4.33% | $1.7 |
 BP.L | 0.01% | 4.54% | $0.23 |
 TTE.PA | 0.01% | 4.7% | $3.06 |
 EQNR.OL | 0.01% | 4.26% | $13.95 |
 CVX | 0.01% | 3.52% | $6.28 |
 MA | 0.01% | 0.64% | $2.46 |
 GOOG | 0.01% | 0.28% | $0.2 |
 KBC.BR | 0.01% | 3.37% | $2.91 |
 TS | 0.01% | 3.31% | $1.2 |
 META | 0.01% | 0.34% | $1 |
 LLY | 0% | 0.63% | $4.86 |
 GFC.PA | 0% | 7.9% | $5.3 |
 XOM | 0% | 2.59% | $3.76 |
 RF.PA | 0% | 6.68% | $2.42 |
 SHEL.L | 0% | 2.36% | $0.8 |
 SAN.PA | 0% | 5.38% | $3.76 |
 SHEL | 0% | 3.2% | $2.7 |
 COP | 0% | 2.68% | $3.25 |
 BOL.PA | 0% | 1.82% | $0.07 |
 QCOM | 0% | 2.75% | $3.25 |
 NVDA | 0% | 0.02% | $0.02 |
 BTRW.L | 0% | 6.01% | $0.28 |
 GRFS | 0% | 1.77% | - |
 NOV | 0% | 1.73% | $0.23 |
 GOOGL | 0% | 0.28% | $0.2 |
 FUR.NV | 0% | 1.44% | - |
 NVO | 0% | 3.44% | $0.98 |
 CL | 0% | 2.34% | $1.96 |
 SGO.PA | 0% | 3.08% | $2.1 |
 BA.L | 0% | 1.56% | $0.3 |
 MRK.DE | 0% | 2.04% | $2.2 |
 ASML | 0% | 0.54% | $5.57 |
 TE.PA | 0% | 3.13% | $0.57 |
 PYPL | 0% | 0.62% | - |
 BABA | 0% | 0.75% | $0.98 |
 REGN | 0% | 0.48% | - |
 SHL.DE | 0% | 2.62% | $0.95 |
 WWD | 0% | 0.32% | $0.94 |
 GRI.L | 0% | 4.85% | $0.07 |
 9988.HK | 0% | 0.77% | $0.98 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 7.2/10
Beta
1.22
1.22
0
0.8
1.2
0
2
Sharpe Ratio
0.93
0.93
0
0.5
1
1.5
1.5
Sortino Ratio
1.69
1.69
0
1
2
3
3
Jensen's Alpha
7.32
7.32
-2
0
2
8
8
Omega Ratio
1.57
1.57
0
1
1.5
2.5
2.5
Treynor Ratio
1.61
1.61
0
0.75
1.25
2
2
Information Ratio
0.57
0.57
0
0.3
0.6
1
1
Calmar Ratio
0.57
0.57
0
0.3
0.6
1
1
Beta
1.22
1.22
0
0.8
1.2
0
2
Sharpe Ratio
0.93
0.93
0
0.5
1
1.5
1.5
Sortino Ratio
1.69
1.69
0
1
2
3
3
Jensen's Alpha
7.32
7.32
-2
0
2
8
8
Omega Ratio
1.57
1.57
0
1
1.5
2.5
2.5
Treynor Ratio
1.61
1.61
0
0.75
1.25
2
2
Information Ratio
0.57
0.57
0
0.3
0.6
1
1
Calmar Ratio
0.57
0.57
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
33.18
High:BP.L
7,718.57BP.LLow:
NET
-721.39NETDetails
PEG Ratio
154.59
High:TMUS
7,597.56TMUSLow:
RKLB
-9,303.42RKLBDetails
Price/Book
15.82
High:CL
1,318.1CLLow:RF.PA
0.42RF.PADetails
Price/Sales
9.27
High:
ASTS
345.94ASTSLow:M
0.21MDetails
Price/CF
31.51
High:
PLTR
214.31PLTRLow:KBC.BR
0.93KBC.BRDetails
Price/FCF
51.56
High:9988.HK
2,771.019988.HKLow:KBC.BR
0.99KBC.BRDetails
P/E Ratio
33.18
High:BP.L
7,718.57BP.LLow:NET
-721.39NETDetails
PEG Ratio
154.59
High:TMUS
7,597.56TMUSLow:RKLB
-9,303.42RKLBDetails
Price/Book
15.82
High:CL
1,318.1CLLow:RF.PA
0.42RF.PADetails
Price/Sales
9.27
High:ASTS
345.94ASTSLow:M
0.21MDetails
Price/CF
31.51
High:PLTR
214.31PLTRLow:KBC.BR
0.93KBC.BRDetails
Price/FCF
51.56
High:9988.HK
2,771.019988.HKLow:KBC.BR
0.99KBC.BRDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-45.41% | Nov 2021 | Mar 2024 | 28 |
-10.19% | Feb 2021 | Jun 2021 | 4 |
-6.05% | Nov 2025 | - | 5 |
-5.99% | Mar 2025 | May 2025 | 2 |
-4.2% | Sep 2021 | Oct 2021 | 1 |
-3.35% | Apr 2024 | May 2024 | 1 |
-1.94% | Jul 2021 | Aug 2021 | 1 |
-1.75% | Sep 2020 | Nov 2020 | 2 |
-0.96% | Oct 2024 | Nov 2024 | 1 |