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+0.37%
This Month
+3.48%
Year To Date
+3.48%
2 Years
+3.48%
5 Years
+3.48%
10 Years
+3.48%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💵 Cash56.86%
- 📊 ETFs27.55%
- 🧩 Miscellaneous6.94%
- 🪙 Cryptocurrencies1.54%
- 🚗 Consumer Durables0.92%
- 🌾 Commodities0.75%
- 🧬 Health Technology0.67%
- ⚡ Utilities0.67%
- 💰 Finance0.62%
- 🚚 Transportation0.56%
- 🍞 Consumer Non Durables0.46%
- 🖥️ Technology Services0.45%
- ❓ Other0.43%
- ⛏️ Energy Minerals0.4%
- 💻 Electronic Technology0.36%
- 🛠️ Producer Manufacturing0.27%
- 🛍️ Retail Trade0.18%
- 📈 Indexes0.14%
- 🪨 Non Energy Minerals0.13%
- 🧪 Process Industries0.13%
- 📡 Communications0.12%
- 🏥 Health Services0.09%
- 💇♀️ Consumer Services0.07%
- 💼 Commercial Services0.06%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE16.75%
- 🇩🇪 Xetra ETFs8.86%
- 🇬🇧 LSE6.5%
- 🇺🇸 Nasdaq4.06%
- 🌍 Digital Currency1.54%
- 🇪🇸 Bolsa De Madrid1.04%
- 🌍 Commodity0.75%
- 🇫🇷 Euronext Paris0.66%
- 🇩🇪 FRA0.57%
- 🇩🇰 Copenhagen Stock Exchange0.54%
- Tokyo Stock Exchange0.43%
- 🇺🇸 Chicago Board Options Exchange0.34%
- 🇭🇰 Hong Kong Exchanges0.24%
- 🇮🇹 Borsa Italiana0.24%
- 🇦🇺 Sydney0.22%
- 🇳🇴 Oslo Stock Exchange0.2%
- 🌍 CFD0.14%
- 🇳🇱 Euronext Amsterdam0.12%
- 🇵🇹 Euronext Lisbon0.11%
- 🇫🇮 Helsinki Stock Exchange0.09%
- 🇨🇭 SIX0.07%
- 🇸🇪 Stockholm Stock Exchange0.06%
Countries Breakdown
- Country
- Total
- 🇬🇧 United Kingdom2.64%
- 🇪🇸 Spain1.04%
- 🇫🇷 France0.66%
- 🇩🇪 Germany0.56%
- 🇩🇰 Denmark0.54%
- 🇺🇸 United States0.43%
- 🇮🇹 Italy0.24%
- 🇦🇺 Australia0.22%
- 🇳🇴 Norway0.2%
- 🇨🇳 China0.17%
- 🇵🇹 Portugal0.11%
- 🇫🇮 Finland0.09%
- 🇨🇾 Cyprus0.08%
- 🇨🇭 Switzerland0.07%
- 🇭🇰 Hong Kong0.07%
- 🇰🇷 South Korea0.07%
- 🇸🇪 Sweden0.06%
- 🇳🇱 Netherlands0.04%
Dividends
Dividend Yield
0.2%
80 out of 239 instruments pay dividend.
2 dividend payments in the next 30 days.
Highest Dividend: $VAR.OL (9.85%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 NOVO-B.CO | 0.02% | 3.63% | $9.4 |
 VAR.OL | 0.01% | 9.85% | - |
 ENG.MC | 0.01% | 4.66% | $1.41 |
 EZJ.L | 0.01% | 2% | $0.05 |
 LGEN.L | 0.01% | 7.22% | $0.2 |
 MBG.DE | 0.01% | 7.78% | $5.3 |
 TEF.MC | 0.01% | 6.74% | $0.24 |
 GAW.L | 0.01% | 2.18% | $5.5 |
 HICL.L | 0.01% | 6.23% | - |
 INPP.L | 0.01% | 6.12% | $0.07 |
 DBO | 0.01% | 2% | - |
 IBE.MC | 0% | 3.26% | $0.45 |
 EDP.LSB | 0% | 4.42% | $0.2 |
 BATS.L | 0% | 5.33% | $2.36 |
 BBVA.MC | 0% | 2.58% | $0.45 |
 BAS.DE | 0% | 4.59% | $3.4 |
 SAP.DE | 0% | 1.85% | $2.2 |
 PIRC.MI | 0% | 5.14% | $0.2 |
 FORTUM.HE | 0% | 3.55% | $1.15 |
 00857.HK | 0% | 5.26% | $0.48 |
 00006.HK | 0% | 4.8% | $2.82 |
 REP.MC | 0% | 5.07% | $0.73 |
 SAN.PA | 0% | 5.3% | $3.76 |
 MC.PA | 0% | 2.72% | $13 |
 MAP.MC | 0% | 3.19% | $0.12 |
 SMT.L | 0% | 0.34% | $0.03 |
 SPY | 0% | 0.99% | - |
 RCP.L | 0% | 1.73% | - |
 RIO.L | 0% | 4.38% | $3.41 |
 DBA | 0% | 3.24% | - |
 AC.PA | 0% | 2.92% | $1.18 |
 ALFRE.PA | 0% | 9.69% | - |
 RMS.PA | 0% | 1.08% | $25 |
 GTT.PA | 0% | 4.67% | $4.36 |
 NHC.ASX | 0% | 4.54% | $0.38 |
 TMPL.L | 0% | 3.72% | $0.38 |
 3IN.L | 0% | 3.44% | $0.1 |
 ITP.PA | 0% | 3.76% | $1.15 |
 PGHN.ZU | 0% | 6.82% | $39 |
 0700.HK | 0% | 1.2% | $3.4 |
 PSH.L | 0% | 1.43% | - |
 RACE.MI | 0% | 1.1% | - |
 MTX.DE | 0% | 1.06% | $2 |
 VIS.MC | 0% | 4.72% | $2.43 |
 COH.ASX | 0% | 3.82% | $3.75 |
 TTE.PA | 0% | 4.59% | $3.06 |
 RR.L | 0% | 0.68% | - |
 THEON.NV | 0% | 0.94% | - |
 SU.PA | 0% | 1.58% | $3.5 |
 2318.HK | 0% | 5.43% | $2.63 |
 CPU.ASX | 0% | 2.59% | $0.8 |
 AOF.DE | 0% | 3.2% | $3.37 |
 HWDN.L | 0% | 2.79% | $0.21 |
 HLUNB.CO | 0% | 2.71% | $0.7 |
 ROR.L | 0% | 1.71% | $0.07 |
 ITX.MC | 0% | 2.61% | $1.11 |
 AUTO.L | 0% | 2.34% | $0.1 |
 MONC.MI | 0% | 2.73% | $1.15 |
 WHC.ASX | 0% | 1.31% | $0.49 |
 RAA.DE | 0% | 2.54% | $13.5 |
 PRY.MI | 0% | 0.7% | $0.7 |
 SOON.ZU | 0% | 2.19% | $4.3 |
 IDEM.L | 0% | 1.19% | - |
 G24.DE | 0% | 2.13% | $1.2 |
 OR.PA | 0% | 1.89% | $6.6 |
 RHM.DE | 0% | 1.13% | $5.7 |
 PME.ASX | 0% | 0.36% | $0.35 |
 BZU.MI | 0% | 1.65% | $0.6 |
 LOGN.ZU | 0% | 1.62% | $1.06 |
 DSY.PA | 0% | 1.5% | $0.23 |
 ROVI.MC | 0% | 1.36% | $1.05 |
 SMSN.L | 0% | 0.35% | $23.68 |
 IMI.L | 0% | 1.14% | $0.28 |
 STMN.ZU | 0% | 1.02% | $0.85 |
 LIFCOb.ST | 0% | 0.85% | - |
 ALKB.CO | 0% | 0.69% | - |
 HLMA.L | 0% | 0.69% | $0.22 |
 ASM.NV | 0% | 0.37% | $2.75 |
 AAPL.EUR | 0% | 0.32% | - |
 QQQ | 0% | -0.4% | - |
Performance Metrics
Score 7.2/10
Beta
0.14
0.14
0
0.8
1.2
0
2
Sharpe Ratio
1.58
1.58
0
0.5
1
2
2
Sortino Ratio
8
8
0
1
2
8
8
Jensen's Alpha
3.57
3.57
-2
0
2
4.5
4.5
Omega Ratio
0.77
0.77
0
1
1.5
2.5
2.5
Treynor Ratio
2.96
2.96
0
0.75
1.25
3
3
Information Ratio
-0.31
-0.31
-1
0.3
0.6
1
1
Calmar Ratio
10
10
0
0.3
0.6
10
10
Beta
0.14
0.14
0
0.8
1.2
0
2
Sharpe Ratio
1.58
1.58
0
0.5
1
2
2
Sortino Ratio
8
8
0
1
2
8
8
Jensen's Alpha
3.57
3.57
-2
0
2
4.5
4.5
Omega Ratio
0.77
0.77
0
1
1.5
2.5
2.5
Treynor Ratio
2.96
2.96
0
0.75
1.25
3
3
Information Ratio
-0.31
-0.31
-1
0.3
0.6
1
1
Calmar Ratio
10
10
0
0.3
0.6
10
10
Portfolio Valuation
Based on current positions
P/E Ratio
26.96
High:
TSLA
372.52TSLALow:
CRWD
-3,974.1CRWDDetails
PEG Ratio
98.62
High:RACE.MI
1,846.87RACE.MILow:CRWD
-5,401.66CRWDDetails
Price/Book
4.87
High:PME.ASX
52.96PME.ASXLow:VAR.OL
-46.04VAR.OLDetails
Price/Sales
4.07
High:00006.HK
161.1500006.HKLow:
SSIT.L
-309.48SSIT.LDetails
Price/CF
11.42
High:PME.ASX
169.97PME.ASXLow:
AF.PA
0.53AF.PADetails
Price/FCF
21.04
High:HICL.L
8,066.77HICL.LLow:BBVA.MC
0.91BBVA.MCDetails
P/E Ratio
26.96
High:TSLA
372.52TSLALow:CRWD
-3,974.1CRWDDetails
PEG Ratio
98.62
High:RACE.MI
1,846.87RACE.MILow:CRWD
-5,401.66CRWDDetails
Price/Book
4.87
High:PME.ASX
52.96PME.ASXLow:VAR.OL
-46.04VAR.OLDetails
Price/Sales
4.07
High:00006.HK
161.1500006.HKLow:SSIT.L
-309.48SSIT.LDetails
Price/CF
11.42
High:PME.ASX
169.97PME.ASXLow:AF.PA
0.53AF.PADetails
Price/FCF
21.04
High:HICL.L
8,066.77HICL.LLow:BBVA.MC
0.91BBVA.MCDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-1.9% | Jun 2026 | - | 2 |