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+0.34%
Today
+5.27%
This Month
+28.2%
Year To Date
+58.69%
2 Years
+147.21%
5 Years
+10.3%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology33.74%
- 👥 Copy Trading16.93%
- 🚗 Consumer Durables8.61%
- 🪙 Cryptocurrencies5.99%
- 💰 Finance5.86%
- 🛍️ Retail Trade5.69%
- 🛠️ Producer Manufacturing5.15%
- 🍞 Consumer Non Durables4.94%
- ⚡ Utilities3.51%
- 🖥️ Technology Services2.51%
- 💇♀️ Consumer Services1.77%
- 🧪 Process Industries1.71%
- 💼 Commercial Services1.52%
- 🏭 Industrial Services1.18%
- 🧬 Health Technology0.26%
- 💵 Cash0.26%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq26.01%
- 🇬🇧 LSE23.57%
- 🇺🇸 NYSE13.65%
- 🇸🇪 Stockholm Stock Exchange8.9%
- 🇩🇪 FRA7%
- 🌍 Digital Currency5.99%
- 🇪🇸 Bolsa De Madrid5.85%
- 🇩🇪 Xetra ETFs5.64%
- 🇫🇷 Euronext Paris2.37%
- 🇺🇸 OTC Markets Stock Exchange0.16%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States34.15%
- 🇸🇪 Sweden8.9%
- 🇬🇧 United Kingdom7.85%
- 🇩🇪 Germany7%
- 🇪🇸 Spain5.85%
- 🇰🇷 South Korea4.67%
- 🇯🇵 Japan3.99%
- 🇫🇷 France2.37%
- 🇨🇭 Switzerland0.98%
- 🇨🇳 China0.56%
- 🇨🇦 Canada0.14%
Dividends
Dividend Yield
1.2%
23 out of 47 instruments pay dividend.
2 dividend payments in the next 30 days.
Highest Dividend: $HTZWW (13.75%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 SAB.MC | 0.32% | 5.73% | $0.05 |
 F | 0.13% | 6.62% | $0.78 |
 TSCO.L | 0.09% | 3.23% | $0.12 |
 SMSN.L | 0.09% | 1.9% | $23.68 |
 NG.L | 0.09% | 4.37% | $0.57 |
 JMAT.L | 0.06% | 4.12% | $0.77 |
 KDP | 0.06% | 2.76% | $0.86 |
 RKT.L | 0.05% | 4.02% | $1.93 |
 SU.PA | 0.04% | 1.65% | $3.5 |
 Core-Moderate | 0.04% | 0.23% | - |
 SAABB.ST | 0.03% | 0.38% | $1.6 |
 KO | 0.03% | 2.87% | $1.89 |
 NTDOY | 0.03% | 0.79% | $0.24 |
 WMT | 0.03% | 0.98% | $0.81 |
 TM | 0.02% | 3.4% | $4.64 |
 HTZWW | 0.02% | 13.75% | $0.53 |
 RHM.DE | 0.02% | 0.45% | $5.7 |
 DIS | 0.01% | 0.83% | $0.75 |
 MSFT | 0.01% | 0.65% | $3 |
 AAPL | 0.01% | 0.48% | $0.97 |
 PCG | 0.01% | 0.63% | $0.03 |
 WDC | 0% | 0.15% | - |
 NVDA | 0% | 0.02% | $0.02 |
Performance Metrics
Score 3.9/10
Beta
1.1
1.1
0
0.8
1.2
0
2
Sharpe Ratio
0.41
0.41
0
0.5
1
1.5
1.5
Sortino Ratio
0.67
0.67
0
1
2
3
3
Jensen's Alpha
-1.33
-1.33
-2
0
2
4.5
4.5
Omega Ratio
0.99
0.99
0
1
1.5
2.5
2.5
Treynor Ratio
0.81
0.81
0
0.75
1.25
2
2
Information Ratio
-0.01
-0.01
-1
0.3
0.6
1
1
Calmar Ratio
0.22
0.22
0
0.3
0.6
1
1
Beta
1.1
1.1
0
0.8
1.2
0
2
Sharpe Ratio
0.41
0.41
0
0.5
1
1.5
1.5
Sortino Ratio
0.67
0.67
0
1
2
3
3
Jensen's Alpha
-1.33
-1.33
-2
0
2
4.5
4.5
Omega Ratio
0.99
0.99
0
1
1.5
2.5
2.5
Treynor Ratio
0.81
0.81
0
0.75
1.25
2
2
Information Ratio
-0.01
-0.01
-1
0.3
0.6
1
1
Calmar Ratio
0.22
0.22
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
43.5
High:
ENR.DE
346.17ENR.DELow:
BA
-12.79BADetails
PEG Ratio
325.12
High:
KO
9,978.59KOLow:
OCDO.L
-21.33OCDO.LDetails
Price/Book
10.88
High:
NVDA
50.15NVDALow:BA
-51.87BADetails
Price/Sales
6.42
High:NVDA
28.57NVDALow:
PFC.L
0.01PFC.LDetails
Price/CF
24.2
High:KO
282.33KOLow:
HTZ
0.57HTZDetails
Price/FCF
41.63
High:OCDO.L
2,021.77OCDO.LLow:HTZ
0.31HTZDetails
P/E Ratio
43.5
High:ENR.DE
346.17ENR.DELow:BA
-12.79BADetails
PEG Ratio
325.12
High:KO
9,978.59KOLow:OCDO.L
-21.33OCDO.LDetails
Price/Book
10.88
High:NVDA
50.15NVDALow:BA
-51.87BADetails
Price/Sales
6.42
High:NVDA
28.57NVDALow:PFC.L
0.01PFC.LDetails
Price/CF
24.2
High:KO
282.33KOLow:HTZ
0.57HTZDetails
Price/FCF
41.63
High:OCDO.L
2,021.77OCDO.LLow:HTZ
0.31HTZDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-43.76% | Oct 2018 | Oct 2021 | 36 |
-32.45% | Dec 2021 | Mar 2024 | 27 |
-23.15% | Mar 2016 | Dec 2017 | 21 |
-8.95% | Feb 2018 | Aug 2018 | 6 |
-2.56% | Apr 2024 | May 2024 | 1 |
-1.84% | Oct 2024 | Nov 2024 | 1 |
-1.78% | Feb 2025 | Apr 2025 | 2 |
-0.57% | Aug 2024 | Sep 2024 | 1 |