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-1.11%
This Month
-1.11%
Year To Date
+47.42%
2 Years
+36.02%
5 Years
+36.02%
10 Years
+9.67%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 📊 ETFs32.88%
- 🚗 Consumer Durables19.73%
- 🖥️ Technology Services11.44%
- 💻 Electronic Technology11.38%
- 💰 Finance5.77%
- ⚡ Utilities2.26%
- 💵 Cash2.08%
- ⛏️ Energy Minerals1.71%
- 🧬 Health Technology1.63%
- 🛠️ Producer Manufacturing1.62%
- 🪨 Non Energy Minerals1.32%
- 🍞 Consumer Non Durables0.79%
- 📦 Distribution Services0.49%
- 🏭 Industrial Services0.47%
- 💼 Commercial Services0.45%
- 🛍️ Retail Trade0.34%
- 🪙 Cryptocurrencies0.21%
- 💇♀️ Consumer Services0.16%
- 📡 Communications0.11%
- 🏥 Health Services0.08%
- 🚚 Transportation0.06%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE36.2%
- 🇺🇸 Nasdaq34.68%
- 🇬🇧 LSE7.64%
- 🇫🇷 Euronext Paris5.17%
- 🇩🇪 FRA2.87%
- 🇮🇹 Borsa Italiana1.64%
- 🇳🇱 Euronext Amsterdam1.25%
- 🇩🇰 Copenhagen Stock Exchange0.85%
- 🇪🇸 Bolsa De Madrid0.79%
- 🇨🇭 SIX0.73%
- 🇧🇪 Euronext Brussels0.41%
- 🇩🇪 Xetra ETFs0.29%
- 🌍 Digital Currency0.21%
- 🇳🇴 Oslo Stock Exchange0.18%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States35.12%
- 🇰🇷 South Korea6.4%
- 🇫🇷 France4.77%
- 🇩🇪 Germany2.87%
- 🇬🇧 United Kingdom2.48%
- 🇳🇱 Netherlands2.04%
- 🇮🇹 Italy1.98%
- 🇨🇭 Switzerland1.59%
- 🇩🇰 Denmark0.89%
- 🇪🇸 Spain0.79%
- 🇧🇪 Belgium0.41%
- 🇱🇺 Luxembourg0.34%
- 🇳🇴 Norway0.08%
- 🇮🇱 Israel0.06%
Dividends
Dividend Yield
0.66%
67 out of 101 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $CCOI (13.19%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 VIE.PA | 0.07% | 4.78% | $1.25 |
 SMSN.L | 0.04% | 0.84% | $23.68 |
 META | 0.03% | 0.35% | $1 |
 PKX | 0.03% | 2.31% | $1.56 |
 ENGI.PA | 0.03% | 6.25% | $1.43 |
 ENI.MI | 0.02% | 6.22% | $0.94 |
 BNP.PA | 0.02% | 5.82% | $4.6 |
 TTE.PA | 0.02% | 5.93% | $3.06 |
 ISP.MI | 0.02% | 6.23% | $0.3 |
 BP.L | 0.02% | 5.56% | $0.23 |
 ENEL.MI | 0.02% | 5.49% | $0.43 |
 CS.PA | 0.02% | 5.6% | $1.98 |
 SAN.PA | 0.02% | 5.01% | $3.76 |
 INGA.NV | 0.02% | 4.42% | $1.11 |
 UCG.MI | 0.02% | 4.12% | $1.8 |
 SHEL.L | 0.02% | 3.96% | $0.8 |
 DG.PA | 0.02% | 4.11% | $4.5 |
 CCOI | 0.01% | 13.19% | $3.84 |
 NOVO-B.CO | 0.01% | 3.05% | $9.4 |
 GSK.L | 0.01% | 3.58% | $0.59 |
 BBVA.MC | 0.01% | 2.85% | $0.45 |
 SIE.DE | 0.01% | 2.11% | $4.7 |
 TROW | 0.01% | 4.9% | $4.92 |
 DBK.DE | 0.01% | 2.13% | $0.45 |
 UBSG.ZU | 0.01% | 1.99% | $0.64 |
 GLEN.L | 0.01% | 1.5% | $0.1 |
 SAN.MC | 0.01% | 1.77% | $0.14 |
 AZN.L | 0.01% | 1.83% | $2.28 |
 BARC.L | 0.01% | 1.79% | $0.08 |
 NXPI | 0.01% | 1.76% | $4.06 |
 CFR.ZU | 0.01% | 1.91% | $2.75 |
 GLE.PA | 0.01% | 1.69% | $0.9 |
 SU.PA | 0.01% | 1.72% | $3.5 |
 SUBC.OL | 0.01% | 5.82% | $3.5 |
 MSFT | 0.01% | 0.77% | $3 |
 BLK | 0% | 1.93% | $20.2 |
 CB | 0% | 1.27% | $3.49 |
 ADS.DE | 0% | 1.31% | $0.7 |
 EQNR.OL | 0% | 5.97% | $13.95 |
 SAP.DE | 0% | 1.23% | $2.2 |
 AAPL | 0% | 0.42% | $0.97 |
 AIR.PA | 0% | 0.97% | $1.8 |
 IFX.DE | 0% | 0.87% | $0.35 |
 RACE | 0% | 1.04% | $2.64 |
 ABI.BR | 0% | 0.77% | $0.57 |
 AC.PA | 0% | 2.77% | $1.18 |
 ASML.NV | 0% | 0.58% | $6.1 |
 RHM.DE | 0% | 0.44% | $5.7 |
 ENR.DE | 0% | 0.53% | - |
 GOOG | 0% | 0.26% | $0.2 |
 C | 0% | 2.08% | $2.12 |
 BA.L | 0% | 1.67% | $0.3 |
 HO.PA | 0% | 1.47% | $3.4 |
 VWS.CO | 0% | 0.31% | - |
 V | 0% | 0.75% | $2.01 |
 CARR | 0% | 1.67% | $0.76 |
 MA | 0% | 0.59% | $2.46 |
 PAYX | 0% | 5.05% | $3.65 |
 AXP | 0% | 0.93% | $2.6 |
 TRN.MI | 0% | 4.43% | $0.34 |
 LDO.MI | 0% | 0.89% | $0.28 |
 SAF.PA | 0% | 0.92% | $2.2 |
 NVO | 0% | 2.03% | $0.98 |
 BTU | 0% | 0.81% | $0.3 |
 FCX | 0% | 0.98% | $0.6 |
 NVDA | 0% | 0.02% | $0.02 |
 CME | 0% | 1.8% | $9.75 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 3.8/10
Beta
0.7
0.7
0
0.8
1.2
0
2
Sharpe Ratio
0.35
0.35
0
0.5
1
1.5
1.5
Sortino Ratio
0.54
0.54
0
1
2
3
3
Jensen's Alpha
-1.22
-1.22
-2
0
2
4.5
4.5
Omega Ratio
0.77
0.77
0
1
1.5
2.5
2.5
Treynor Ratio
0.64
0.64
0
0.75
1.25
2
2
Information Ratio
-0.34
-0.34
-1
0.3
0.6
1
1
Calmar Ratio
0.35
0.35
0
0.3
0.6
1
1
Beta
0.7
0.7
0
0.8
1.2
0
2
Sharpe Ratio
0.35
0.35
0
0.5
1
1.5
1.5
Sortino Ratio
0.54
0.54
0
1
2
3
3
Jensen's Alpha
-1.22
-1.22
-2
0
2
4.5
4.5
Omega Ratio
0.77
0.77
0
1
1.5
2.5
2.5
Treynor Ratio
0.64
0.64
0
0.75
1.25
2
2
Information Ratio
-0.34
-0.34
-1
0.3
0.6
1
1
Calmar Ratio
0.35
0.35
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
47.57
High:
INTC
4,581.13INTCLow:BTU
-128.2BTUDetails
PEG Ratio
327.25
High:INTC
4,563.91INTCLow:
MVIS
-17.4MVISDetails
Price/Book
9.43
High:MA
60.55MALow:CCOI
-28.99CCOIDetails
Price/Sales
8.75
High:MVIS
96.24MVISLow:GLEN.L
0.32GLEN.LDetails
Price/CF
27.69
High:ENGI.PA
216.75ENGI.PALow:GLE.PA
0.69GLE.PADetails
Price/FCF
66.61
High:RHM.DE
5,198.92RHM.DELow:GLE.PA
1.6GLE.PADetails
P/E Ratio
47.57
High:INTC
4,581.13INTCLow:BTU
-128.2BTUDetails
PEG Ratio
327.25
High:INTC
4,563.91INTCLow:MVIS
-17.4MVISDetails
Price/Book
9.43
High:MA
60.55MALow:CCOI
-28.99CCOIDetails
Price/Sales
8.75
High:MVIS
96.24MVISLow:GLEN.L
0.32GLEN.LDetails
Price/CF
27.69
High:ENGI.PA
216.75ENGI.PALow:GLE.PA
0.69GLE.PADetails
Price/FCF
66.61
High:RHM.DE
5,198.92RHM.DELow:GLE.PA
1.6GLE.PADetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-24.95% | Apr 2022 | Sep 2024 | 29 |
-10.39% | Feb 2025 | Aug 2025 | 6 |
-2.57% | Oct 2024 | Nov 2024 | 1 |
-1.83% | Nov 2025 | Dec 2025 | 1 |
-1.11% | Jan 2026 | - | 1 |