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-5.29%
This Month
+0.57%
Year To Date
+22.42%
2 Years
+125.49%
5 Years
+225.94%
10 Years
+23.96%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 📊 ETFs21.16%
- 🪙 Cryptocurrencies20.09%
- 💻 Electronic Technology13.07%
- 🛠️ Producer Manufacturing10.43%
- 💰 Finance7.75%
- 🍞 Consumer Non Durables6.67%
- 🪨 Non Energy Minerals6.36%
- ⚡ Utilities3.85%
- 🧪 Process Industries1.91%
- 💼 Commercial Services1.7%
- 🚗 Consumer Durables1.56%
- 💵 Cash1.55%
- 🚚 Transportation1.36%
- 🖥️ Technology Services1.1%
- 🏭 Industrial Services0.85%
- 📡 Communications0.64%
- 🧬 Health Technology0.35%
Exchanges Breakdown
- Exchange
- Total
- 🌍 Digital Currency20.09%
- 🇺🇸 Nasdaq15.65%
- 🇺🇸 NYSE12.41%
- 🇬🇧 LSE9.27%
- 🇫🇷 Euronext Paris7.78%
- 🇩🇪 FRA7.17%
- 🇺🇸 Chicago Board Options Exchange6.79%
- 🇪🇸 Bolsa De Madrid6.08%
- 🇳🇱 Euronext Amsterdam5.33%
- 🇨🇭 SIX2.3%
- 🇫🇮 Helsinki Stock Exchange1.91%
- 🇳🇴 Oslo Stock Exchange1.52%
- 🇩🇰 Copenhagen Stock Exchange1%
- 🇸🇪 Stockholm Stock Exchange0.78%
- 🇭🇰 Hong Kong Exchanges0.77%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States12.81%
- 🇫🇷 France7.78%
- 🇩🇪 Germany7.17%
- 🇪🇸 Spain6.08%
- 🇨🇭 Switzerland5.99%
- 🇰🇷 South Korea3.34%
- 🇳🇱 Netherlands3.25%
- 🇬🇧 United Kingdom3.12%
- 🇱🇺 Luxembourg2.09%
- 🇫🇮 Finland1.91%
- 🇳🇴 Norway1.52%
- 🇩🇰 Denmark1%
- 🇸🇪 Sweden0.78%
- 🇭🇰 Hong Kong0.77%
Dividends
Dividend Yield
1.41%
33 out of 74 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $TRIG.L (10.96%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 HASI | 0.12% | 4.55% | $1.62 |
 CABK.MC | 0.11% | 3.94% | $0.32 |
 UPM.HE | 0.11% | 5.57% | $1.5 |
 APAM.NV | 0.1% | 4.99% | $1.7 |
 SK.PA | 0.09% | 6.01% | $2.62 |
 VIE.PA | 0.08% | 4.44% | $1.25 |
 CCH.L | 0.07% | 1.88% | $0.79 |
 LAND.ZU | 0.05% | 2.24% | $2.25 |
 NHY.OL | 0.05% | 3.28% | $2.5 |
 HBAN | 0.05% | 3.68% | $0.62 |
 CSCO | 0.04% | 2.05% | $1.58 |
 RELX | 0.04% | 2.53% | $0.75 |
 TEF.MC | 0.04% | 6.74% | $0.24 |
 SIE.DE | 0.04% | 2.32% | $4.7 |
 TRIG.L | 0.04% | 10.96% | $0.07 |
 COL.MC | 0.04% | 4.53% | $0.22 |
 UU.L | 0.04% | 3.8% | $0.5 |
 SU.PA | 0.03% | 1.51% | $3.5 |
 AENA.MC | 0.03% | 3.41% | $6.2 |
 0992.HK | 0.03% | 4.22% | $0.38 |
 OR.PA | 0.03% | 1.91% | $6.6 |
 NDA.DE | 0.03% | 0.94% | $1.4 |
 HLAG.DE | 0.02% | 5.83% | $9.25 |
 SMSN.L | 0.02% | 0.66% | $23.68 |
 ADS.DE | 0.02% | 1.36% | $0.7 |
 SCYR.MC | 0.02% | 1.77% | $0.11 |
 EKTAB.ST | 0.01% | 3.94% | $2.4 |
 ASML.NV | 0.01% | 0.62% | $6.1 |
 ERIC-A.ST | 0.01% | 2.86% | $2.7 |
 ORCL | 0.01% | 1.31% | $1.6 |
 WTS | 0.01% | 0.65% | $1.51 |
 ASM.NV | 0% | 0.41% | $2.75 |
 NG.L | 0% | 2.11% | $0.57 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 7.4/10
Beta
0.2
0.2
0
0.8
1.2
0
2
Sharpe Ratio
0.78
0.78
0
0.5
1
1.5
1.5
Sortino Ratio
1.38
1.38
0
1
2
3
3
Jensen's Alpha
20.92
20.92
-2
0
2
21
21
Omega Ratio
1.36
1.36
0
1
1.5
2.5
2.5
Treynor Ratio
8.94
8.94
0
0.75
1.25
9
9
Information Ratio
0.32
0.32
0
0.3
0.6
1
1
Calmar Ratio
0.75
0.75
0
0.3
0.6
1
1
Beta
0.2
0.2
0
0.8
1.2
0
2
Sharpe Ratio
0.78
0.78
0
0.5
1
1.5
1.5
Sortino Ratio
1.38
1.38
0
1
2
3
3
Jensen's Alpha
20.92
20.92
-2
0
2
21
21
Omega Ratio
1.36
1.36
0
1
1.5
2.5
2.5
Treynor Ratio
8.94
8.94
0
0.75
1.25
9
9
Information Ratio
0.32
0.32
0
0.3
0.6
1
1
Calmar Ratio
0.75
0.75
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
29.7
High:APAM.NV
321.54APAM.NVLow:TRIG.L
-12.73TRIG.LDetails
PEG Ratio
138.07
High:AENA.MC
299.06AENA.MCLow:
ARRY
-15.95ARRYDetails
Price/Book
3.78
High:ASML.NV
23.58ASML.NVLow:ARRY
-5.41ARRYDetails
Price/Sales
3.7
High:ASML.NV
14.21ASML.NVLow:0992.HK
0.220992.HKDetails
Price/CF
13.61
High:
AMD
45.99AMDLow:TEF.MC
2.02TEF.MCDetails
Price/FCF
35.36
High:NDA.DE
453.01NDA.DELow:
S92.DE
4.12S92.DEDetails
P/E Ratio
29.7
High:APAM.NV
321.54APAM.NVLow:TRIG.L
-12.73TRIG.LDetails
PEG Ratio
138.07
High:AENA.MC
299.06AENA.MCLow:ARRY
-15.95ARRYDetails
Price/Book
3.78
High:ASML.NV
23.58ASML.NVLow:ARRY
-5.41ARRYDetails
Price/Sales
3.7
High:ASML.NV
14.21ASML.NVLow:0992.HK
0.220992.HKDetails
Price/CF
13.61
High:AMD
45.99AMDLow:TEF.MC
2.02TEF.MCDetails
Price/FCF
35.36
High:NDA.DE
453.01NDA.DELow:S92.DE
4.12S92.DEDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-30.21% | Apr 2020 | Jul 2020 | 3 |
-27.82% | May 2021 | May 2023 | 24 |
-10.76% | Sep 2020 | Feb 2021 | 5 |
-9.37% | Aug 2023 | Sep 2023 | 1 |
-7.3% | Feb 2025 | Jun 2025 | 4 |
-6.39% | Mar 2024 | Nov 2024 | 8 |
-5.37% | Oct 2025 | Feb 2026 | 4 |
-5.29% | Mar 2026 | - | 1 |
-4.67% | Jan 2024 | Feb 2024 | 1 |
-1.46% | Jun 2023 | Jul 2023 | 1 |