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-3.5%
This Month
-5.11%
Year To Date
+12.24%
2 Years
+86.14%
5 Years
+145.49%
10 Years
+17.74%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💰 Finance19.34%
- 💵 Cash15.58%
- 📊 ETFs13.42%
- 🚚 Transportation8.43%
- 🖥️ Technology Services7.72%
- 🪙 Cryptocurrencies6.19%
- 💼 Commercial Services5.85%
- 💻 Electronic Technology4.94%
- 🧬 Health Technology4.93%
- 🍞 Consumer Non Durables4.53%
- 🛍️ Retail Trade3.74%
- 🏭 Industrial Services3.09%
- 🛠️ Producer Manufacturing1.45%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE24.42%
- 🇺🇸 Nasdaq13.31%
- 🇩🇪 Xetra ETFs12.43%
- 🇬🇧 LSE8.43%
- 🇫🇷 Euronext Paris7.47%
- 🌍 Digital Currency6.19%
- 🇩🇪 FRA3.36%
- 🇩🇰 Copenhagen Stock Exchange3.35%
- 🇳🇴 Oslo Stock Exchange1.67%
- 🇭🇰 Hong Kong Exchanges1.56%
- 🇮🇹 Borsa Italiana1.45%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States32.41%
- 🇬🇧 United Kingdom8.43%
- 🇫🇷 France7.47%
- 🇩🇪 Germany3.36%
- 🇩🇰 Denmark3.35%
- 🇺🇾 Uruguay2.19%
- 🇳🇴 Norway1.67%
- 🇭🇰 Hong Kong1.56%
- 🇮🇹 Italy1.45%
- 🇧🇲 Bermuda1.42%
- 🇮🇱 Israel0.72%
Dividends
Dividend Yield
1.24%
16 out of 26 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $TEP.PA (7.36%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 TEP.PA | 0.43% | 7.36% | $3.85 |
 BLK | 0.28% | 2.05% | $20.2 |
 NOVO-B.CO | 0.16% | 4.69% | $9.4 |
 NA9.DE | 0.06% | 1.91% | - |
 00001.HK | 0.06% | 3.64% | $2.53 |
 PM | 0.04% | 3.19% | $5.2 |
 KO | 0.04% | 2.64% | $1.89 |
 BAC | 0.03% | 2.2% | $0.96 |
 OR.PA | 0.03% | 1.91% | $6.6 |
 GLNG | 0.03% | 2.14% | $1 |
 JPM | 0.02% | 1.95% | $4.4 |
 MSFT | 0.02% | 0.86% | $3 |
 SYK | 0.01% | 0.91% | $3.15 |
 DAN.MI | 0.01% | 0.48% | $0.31 |
 AAPL | 0.01% | 0.4% | $0.97 |
 META | 0% | 0.32% | $1 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 6.8/10
Beta
0.31
0.31
0
0.8
1.2
0
2
Sharpe Ratio
0.63
0.63
0
0.5
1
1.5
1.5
Sortino Ratio
1.35
1.35
0
1
2
3
3
Jensen's Alpha
13.36
13.36
-2
0
2
14
14
Omega Ratio
1.14
1.14
0
1
1.5
2.5
2.5
Treynor Ratio
4.5
4.5
0
0.75
1.25
5
5
Information Ratio
0.13
0.13
0
0.3
0.6
1
1
Calmar Ratio
0.58
0.58
0
0.3
0.6
1
1
Beta
0.31
0.31
0
0.8
1.2
0
2
Sharpe Ratio
0.63
0.63
0
0.5
1
1.5
1.5
Sortino Ratio
1.35
1.35
0
1
2
3
3
Jensen's Alpha
13.36
13.36
-2
0
2
14
14
Omega Ratio
1.14
1.14
0
1
1.5
2.5
2.5
Treynor Ratio
4.5
4.5
0
0.75
1.25
5
5
Information Ratio
0.13
0.13
0
0.3
0.6
1
1
Calmar Ratio
0.58
0.58
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
25.63
High:
PENG
84,656.08PENGLow:
CHYM
-8.17CHYMDetails
PEG Ratio
2,049.81
High:PENG
58,418.76PENGLow:
MCG.L
-0.81MCG.LDetails
Price/Book
6.24
High:AAPL
43.77AAPLLow:PM
-27.89PMDetails
Price/Sales
6.57
High:GLNG
12.01GLNGLow:MCG.L
0.05MCG.LDetails
Price/CF
20.67
High:CHYM
183.18CHYMLow:MCG.L
0.83MCG.LDetails
Price/FCF
42.85
High:BLK
440.38BLKLow:TEP.PA
5.17TEP.PADetails
P/E Ratio
25.63
High:PENG
84,656.08PENGLow:CHYM
-8.17CHYMDetails
PEG Ratio
2,049.81
High:PENG
58,418.76PENGLow:MCG.L
-0.81MCG.LDetails
Price/Book
6.24
High:AAPL
43.77AAPLLow:PM
-27.89PMDetails
Price/Sales
6.57
High:GLNG
12.01GLNGLow:MCG.L
0.05MCG.LDetails
Price/CF
20.67
High:CHYM
183.18CHYMLow:MCG.L
0.83MCG.LDetails
Price/FCF
42.85
High:BLK
440.38BLKLow:TEP.PA
5.17TEP.PADetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-30.65% | Sep 2021 | Jul 2022 | 10 |
-8.24% | Jul 2020 | Nov 2020 | 4 |
-7.12% | Aug 2022 | Oct 2022 | 2 |
-6.57% | Feb 2026 | - | 2 |
-5.89% | Feb 2025 | Jun 2025 | 4 |
-5.65% | Jul 2021 | Aug 2021 | 1 |
-5.35% | Aug 2023 | Dec 2023 | 4 |
-3.5% | May 2021 | Jun 2021 | 1 |
-3.08% | Apr 2023 | Jul 2023 | 3 |
-2.82% | Dec 2022 | Jan 2023 | 1 |
-2.19% | Oct 2024 | Jan 2025 | 3 |
-1.53% | Jul 2024 | Sep 2024 | 2 |
-1.29% | Oct 2025 | Nov 2025 | 1 |
-1.02% | Apr 2024 | May 2024 | 1 |
-0.37% | Feb 2021 | Mar 2021 | 1 |