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-0.23%
This Month
+11.6%
Year To Date
+24.99%
2 Years
+103.41%
5 Years
+188.73%
10 Years
+19.33%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💰 Finance18.69%
- 💵 Cash13.86%
- 📊 ETFs13.6%
- 🧬 Health Technology7.78%
- 🖥️ Technology Services6.68%
- 🪙 Cryptocurrencies6.52%
- 💼 Commercial Services5.98%
- 🚚 Transportation5.69%
- 💻 Electronic Technology4.71%
- 🛍️ Retail Trade3.48%
- 💇♀️ Consumer Services3.02%
- ⛏️ Energy Minerals2.88%
- 🍞 Consumer Non Durables2.83%
- 🛠️ Producer Manufacturing2.76%
- 🏭 Industrial Services1.27%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE25.36%
- 🇺🇸 Nasdaq17.12%
- 🇩🇪 Xetra ETFs10.85%
- 🇫🇷 Euronext Paris7.33%
- 🌍 Digital Currency6.52%
- 🇬🇧 LSE5.69%
- 🇩🇪 FRA4.06%
- 🇩🇰 Copenhagen Stock Exchange3.66%
- 🇳🇴 Oslo Stock Exchange2.88%
- 🇭🇰 Hong Kong Exchanges1.31%
- 🇮🇹 Borsa Italiana1.11%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States35.75%
- 🇫🇷 France7.33%
- 🇬🇧 United Kingdom5.69%
- 🇧🇲 Bermuda4.15%
- 🇩🇪 Germany4.06%
- 🇩🇰 Denmark3.66%
- 🇺🇾 Uruguay2.16%
- 🇭🇰 Hong Kong1.31%
- 🇮🇹 Italy1.11%
- 🇮🇱 Israel0.54%
Dividends
Dividend Yield
1.37%
20 out of 28 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $BWO.OL (9.24%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 TEP.PA | 0.38% | 6.39% | $3.85 |
 BWO.OL | 0.27% | 9.24% | - |
 BLK | 0.24% | 1.95% | $20.2 |
 NOVO-B.CO | 0.14% | 3.91% | $9.4 |
 NA9.DE | 0.05% | 1.28% | - |
 SYK | 0.05% | 1.15% | $3.15 |
 00001.HK | 0.04% | 3.36% | $2.53 |
 KO | 0.03% | 2.36% | $1.89 |
 BAC | 0.03% | 1.79% | $0.96 |
 OR.PA | 0.03% | 1.88% | $6.6 |
 MAR | 0.02% | 0.81% | $2.19 |
 GLNG | 0.02% | 1.92% | $1 |
 AXP | 0.02% | 1.09% | $2.6 |
 V | 0.01% | 0.69% | $2.01 |
 MSFT | 0.01% | 0.73% | $3 |
 DAN.MI | 0.01% | 0.52% | $0.31 |
 LRCX | 0.01% | 0.34% | $8 |
 AAPL | 0.01% | 0.33% | $0.97 |
 GOOG | 0% | 0.25% | $0.2 |
 MU | 0% | 0.05% | $0.46 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 6.9/10
Beta
0.38
0.38
0
0.8
1.2
0
2
Sharpe Ratio
0.67
0.67
0
0.5
1
1.5
1.5
Sortino Ratio
1.41
1.41
0
1
2
3
3
Jensen's Alpha
12.88
12.88
-2
0
2
13
13
Omega Ratio
1.17
1.17
0
1
1.5
2.5
2.5
Treynor Ratio
3.75
3.75
0
0.75
1.25
4
4
Information Ratio
0.15
0.15
0
0.3
0.6
1
1
Calmar Ratio
0.6
0.6
0
0.3
0.6
1
1
Beta
0.38
0.38
0
0.8
1.2
0
2
Sharpe Ratio
0.67
0.67
0
0.5
1
1.5
1.5
Sortino Ratio
1.41
1.41
0
1
2
3
3
Jensen's Alpha
12.88
12.88
-2
0
2
13
13
Omega Ratio
1.17
1.17
0
1
1.5
2.5
2.5
Treynor Ratio
3.75
3.75
0
0.75
1.25
4
4
Information Ratio
0.15
0.15
0
0.3
0.6
1
1
Calmar Ratio
0.6
0.6
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
26.83
High:LRCX
66.12LRCXLow:
CHYM
-7.98CHYMDetails
PEG Ratio
120.9
High:MAR
466.81MARLow:
MCG.L
-0.84MCG.LDetails
Price/Book
8.28
High:AAPL
43.48AAPLLow:MAR
-24.33MARDetails
Price/Sales
7.76
High:LRCX
20.32LRCXLow:MCG.L
0.05MCG.LDetails
Price/CF
20.13
High:CHYM
45.26CHYMLow:MCG.L
0.83MCG.LDetails
Price/FCF
40.27
High:BLK
570.8BLKLow:TEP.PA
3.92TEP.PADetails
P/E Ratio
26.83
High:LRCX
66.12LRCXLow:CHYM
-7.98CHYMDetails
PEG Ratio
120.9
High:MAR
466.81MARLow:MCG.L
-0.84MCG.LDetails
Price/Book
8.28
High:AAPL
43.48AAPLLow:MAR
-24.33MARDetails
Price/Sales
7.76
High:LRCX
20.32LRCXLow:MCG.L
0.05MCG.LDetails
Price/CF
20.13
High:CHYM
45.26CHYMLow:MCG.L
0.83MCG.LDetails
Price/FCF
40.27
High:BLK
570.8BLKLow:TEP.PA
3.92TEP.PADetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-30.65% | Sep 2021 | Jul 2022 | 10 |
-10.27% | Feb 2026 | Apr 2026 | 2 |
-8.24% | Jul 2020 | Nov 2020 | 4 |
-7.12% | Aug 2022 | Oct 2022 | 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 |
-2.31% | Jun 2026 | Jul 2026 | 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 |
-0.23% | Sep 2026 | - | 1 |