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-0.52%
This Month
+4.44%
Year To Date
+4.44%
2 Years
+4.44%
5 Years
+4.44%
10 Years
+4.44%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💵 Cash58.15%
- 📊 ETFs25.77%
- 🧩 Miscellaneous6.86%
- 🪙 Cryptocurrencies1.72%
- 💰 Finance1.37%
- 🖥️ Technology Services1.07%
- 🧬 Health Technology0.84%
- 🚚 Transportation0.55%
- ⚡ Utilities0.55%
- ❓ Other0.49%
- 🚗 Consumer Durables0.48%
- 💻 Electronic Technology0.45%
- ⛏️ Energy Minerals0.37%
- 🌾 Commodities0.35%
- 🛠️ Producer Manufacturing0.32%
- 📈 Indexes0.27%
- 🍞 Consumer Non Durables0.24%
- 🛍️ Retail Trade0.18%
- 🧪 Process Industries0.14%
- 💇♀️ Consumer Services0.14%
- 📡 Communications0.13%
- 🏥 Health Services0.09%
- 🪨 Non Energy Minerals0.09%
- 💼 Commercial Services0.04%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE15.25%
- 🇩🇪 Xetra ETFs8.86%
- 🇬🇧 LSE6.45%
- 🇺🇸 Nasdaq3.86%
- 🌍 Digital Currency1.72%
- 🇩🇪 FRA1.09%
- 🇪🇸 Bolsa De Madrid1.04%
- 🇩🇰 Copenhagen Stock Exchange0.71%
- 🇫🇷 Euronext Paris0.69%
- Tokyo Stock Exchange0.49%
- 🇺🇸 Chicago Board Options Exchange0.4%
- 🌍 Commodity0.35%
- 🇭🇰 Hong Kong Exchanges0.29%
- 🇮🇹 Borsa Italiana0.29%
- 🌍 CFD0.27%
- 🇦🇺 Sydney0.22%
- 🇳🇴 Oslo Stock Exchange0.16%
- 🇳🇱 Euronext Amsterdam0.11%
- 🇫🇮 Helsinki Stock Exchange0.11%
- 🇨🇭 SIX0.07%
- 🇸🇪 Stockholm Stock Exchange0.07%
Countries Breakdown
- Country
- Total
- 🇬🇧 United Kingdom2.71%
- 🇩🇪 Germany1.08%
- 🇪🇸 Spain1.04%
- 🇩🇰 Denmark0.71%
- 🇫🇷 France0.69%
- 🇺🇸 United States0.6%
- 🇮🇹 Italy0.29%
- 🇨🇳 China0.23%
- 🇦🇺 Australia0.22%
- 🇳🇴 Norway0.16%
- 🇫🇮 Finland0.11%
- 🇨🇾 Cyprus0.08%
- 🇨🇭 Switzerland0.07%
- 🇰🇷 South Korea0.07%
- 🇸🇪 Sweden0.07%
- 🇭🇰 Hong Kong0.06%
- 🇳🇱 Netherlands0.03%
Dividends
Dividend Yield
0.22%
79 out of 231 instruments pay dividend.
2 dividend payments in the next 30 days.
Highest Dividend: $HABA.DE (9.25%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 NOVO-B.CO | 0.03% | 4.29% | $9.4 |
 VAR.OL | 0.01% | 8.97% | - |
 ENG.MC | 0.01% | 4.83% | $1.41 |
 EZJ.L | 0.01% | 1.96% | $0.05 |
 LGEN.L | 0.01% | 7.22% | $0.2 |
 LEG.DE | 0.01% | 4.59% | $2.45 |
 HABA.DE | 0.01% | 9.25% | $0.48 |
 TEF.MC | 0.01% | 6.49% | $0.24 |
 TEG.DE | 0.01% | 3.52% | - |
 COV.PA | 0.01% | 3.21% | $3.3 |
 GAW.L | 0.01% | 2.45% | $5.5 |
 HICL.L | 0.01% | 6.15% | - |
 INPP.L | 0.01% | 6.15% | $0.07 |
 IBE.MC | 0% | 3.42% | $0.45 |
 BATS.L | 0% | 5.82% | $2.36 |
 BBVA.MC | 0% | 2.36% | $0.45 |
 DBA | 0% | 3.17% | - |
 BAS.DE | 0% | 4.31% | $3.4 |
 SAP.DE | 0% | 1.34% | $2.2 |
 00857.HK | 0% | 6.15% | $0.48 |
 FORTUM.HE | 0% | 3.11% | $1.15 |
 00006.HK | 0% | 4.7% | $2.82 |
 REP.MC | 0% | 4.39% | $0.73 |
 SAN.PA | 0% | 5.52% | $3.76 |
 MC.PA | 0% | 3.13% | $13 |
 MAP.MC | 0% | 3.24% | $0.12 |
 SMT.L | 0% | 0.3% | $0.03 |
 SPY | 0% | 0.97% | - |
 RIO.L | 0% | 4.12% | $3.41 |
 YAL.ASX | 0% | 3.05% | - |
 AC.PA | 0% | 2.94% | $1.18 |
 0700.HK | 0% | 1.24% | $3.4 |
 RCP.L | 0% | 1.75% | - |
 GTT.PA | 0% | 4% | $4.36 |
 TMPL.L | 0% | 3.61% | $0.38 |
 3IN.L | 0% | 3.41% | $0.1 |
 ITP.PA | 0% | 3.41% | $1.15 |
 MTX.DE | 0% | 1.05% | $2 |
 PGHN.ZU | 0% | 7.44% | $39 |
 PSH.L | 0% | 1.46% | - |
 LTMC.MI | 0% | 1.59% | $0.26 |
 RR.L | 0% | 0.64% | - |
 RACE.MI | 0% | 1% | - |
 VIS.MC | 0% | 4.89% | $2.43 |
 TTE.PA | 0% | 4.29% | $3.06 |
 COH.ASX | 0% | 3.15% | $3.75 |
 PRY.MI | 0% | 0.72% | $0.7 |
 2318.HK | 0% | 5.97% | $2.63 |
 THEON.NV | 0% | 0.98% | - |
 SU.PA | 0% | 1.46% | $3.5 |
 IDEM.L | 0% | 1.15% | - |
 CPU.ASX | 0% | 2.53% | $0.8 |
 HWDN.L | 0% | 2.87% | $0.21 |
 AOF.DE | 0% | 2.5% | $3.37 |
 HLUNB.CO | 0% | 2.73% | $0.7 |
 ROR.L | 0% | 1.71% | $0.07 |
 ITX.MC | 0% | 2.69% | $1.11 |
 AUTO.L | 0% | 2.32% | $0.1 |
 MONC.MI | 0% | 3.07% | $1.15 |
 RAA.DE | 0% | 2.75% | $13.5 |
 SOON.ZU | 0% | 1.99% | $4.3 |
 G24.DE | 0% | 2.02% | $1.2 |
 RHM.DE | 0% | 1.13% | $5.7 |
 OR.PA | 0% | 1.87% | $6.6 |
 PME.ASX | 0% | 0.37% | $0.35 |
 BZU.MI | 0% | 1.81% | $0.6 |
 LOGN.ZU | 0% | 1.63% | $1.06 |
 DSY.PA | 0% | 1.31% | $0.23 |
 ROVI.MC | 0% | 1.33% | $1.05 |
 SMSN.L | 0% | 0.32% | $23.68 |
 IMI.L | 0% | 1.1% | $0.28 |
 STMN.ZU | 0% | 1.04% | $0.85 |
 RMS.PA | 0% | 1.29% | $25 |
 LIFCOb.ST | 0% | 0.88% | - |
 ALKB.CO | 0% | 0.81% | - |
 HLMA.L | 0% | 0.7% | $0.22 |
 ASM.NV | 0% | 0.41% | $2.75 |
 AAPL.EUR | 0% | 0.32% | - |
 QQQ | 0% | -0.39% | - |
Performance Metrics
Score 5.1/10
Beta
0.17
0.17
0
0.8
1.2
0
2
Sharpe Ratio
0.61
0.61
0
0.5
1
1.5
1.5
Sortino Ratio
0.95
0.95
0
1
2
3
3
Jensen's Alpha
0.38
0.38
-2
0
2
4.5
4.5
Omega Ratio
0.52
0.52
0
1
1.5
2.5
2.5
Treynor Ratio
1.14
1.14
0
0.75
1.25
2
2
Information Ratio
-0.73
-0.73
-1
0.3
0.6
1
1
Calmar Ratio
3.16
3.16
0
0.3
0.6
4
4
Beta
0.17
0.17
0
0.8
1.2
0
2
Sharpe Ratio
0.61
0.61
0
0.5
1
1.5
1.5
Sortino Ratio
0.95
0.95
0
1
2
3
3
Jensen's Alpha
0.38
0.38
-2
0
2
4.5
4.5
Omega Ratio
0.52
0.52
0
1
1.5
2.5
2.5
Treynor Ratio
1.14
1.14
0
0.75
1.25
2
2
Information Ratio
-0.73
-0.73
-1
0.3
0.6
1
1
Calmar Ratio
3.16
3.16
0
0.3
0.6
4
4
Portfolio Valuation
Based on current positions
P/E Ratio
18.09
High:
PLTR
142.85PLTRLow:
CRWD
-3,974.1CRWDDetails
PEG Ratio
-34.79
High:RACE.MI
1,846.87RACE.MILow:CRWD
-5,401.66CRWDDetails
Price/Book
3.89
High:
NET
62.12NETLow:VAR.OL
-46.04VAR.OLDetails
Price/Sales
3.45
High:00006.HK
178.1900006.HKLow:
SSIT.L
-309.48SSIT.LDetails
Price/CF
8.14
High:PME.ASX
169.97PME.ASXLow:BBVA.MC
0.87BBVA.MCDetails
Price/FCF
15.16
High:HICL.L
8,066.77HICL.LLow:BBVA.MC
0.91BBVA.MCDetails
P/E Ratio
18.09
High:PLTR
142.85PLTRLow:CRWD
-3,974.1CRWDDetails
PEG Ratio
-34.79
High:RACE.MI
1,846.87RACE.MILow:CRWD
-5,401.66CRWDDetails
Price/Book
3.89
High:NET
62.12NETLow:VAR.OL
-46.04VAR.OLDetails
Price/Sales
3.45
High:00006.HK
178.1900006.HKLow:SSIT.L
-309.48SSIT.LDetails
Price/CF
8.14
High:PME.ASX
169.97PME.ASXLow:BBVA.MC
0.87BBVA.MCDetails
Price/FCF
15.16
High:HICL.L
8,066.77HICL.LLow:BBVA.MC
0.91BBVA.MCDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-1.9% | Jun 2026 | - | 4 |