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+1.08%
This Month
+2.79%
Year To Date
+25.87%
2 Years
+31.71%
5 Years
+68.32%
10 Years
+10.43%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💵 Cash66.43%
- 💻 Electronic Technology18.11%
- 🖥️ Technology Services6.53%
- 💰 Finance3.45%
- 🪨 Non Energy Minerals3.4%
- ⚡ Utilities2.54%
- 🧪 Process Industries1.78%
- 🧬 Health Technology1.52%
- 📊 ETFs1.34%
- 🛠️ Producer Manufacturing1.25%
- ⛏️ Energy Minerals1.19%
- 🍞 Consumer Non Durables0.72%
- ❓ Other0.66%
- 🛍️ Retail Trade0.54%
- 🚗 Consumer Durables0.31%
- 🏥 Health Services0.25%
- 💼 Commercial Services0.23%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq14.72%
- 🇺🇸 NYSE9.54%
- 🇩🇪 FRA7.55%
- 🇫🇷 Euronext Paris3.69%
- 🇨🇭 SIX1.88%
- 🇪🇸 Bolsa De Madrid1.16%
- 🇬🇧 LSE1.08%
- 🇳🇱 Euronext Amsterdam0.71%
- 🇦🇪 Dubai Financial Market0.66%
- 🇺🇸 Chicago Board Options Exchange0.64%
- 🇩🇰 Copenhagen Stock Exchange0.62%
- 🇸🇪 Stockholm Stock Exchange0.58%
- 🇭🇰 Hong Kong Exchanges0.46%
- 🇳🇴 Oslo Stock Exchange0.35%
- 🇫🇮 Helsinki Stock Exchange0.19%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States19.57%
- 🇩🇪 Germany7.55%
- 🇫🇷 France3.69%
- 🇹🇼 Taiwan2.37%
- 🇨🇭 Switzerland1.88%
- 🇨🇦 Canada1.38%
- 🇪🇸 Spain1.16%
- 🇳🇱 Netherlands1.16%
- 🇩🇰 Denmark0.62%
- 🇸🇪 Sweden0.58%
- 🇨🇳 China0.55%
- 🇳🇴 Norway0.35%
- 🇫🇮 Finland0.19%
- 🇰🇷 South Korea0.19%
- 🇬🇧 United Kingdom0.18%
- 🇮🇱 Israel0.15%
- 🇱🇺 Luxembourg0.14%
- 🇧🇷 Brazil0.13%
- 🇷🇺 Russia0%
Dividends
Dividend Yield
0.46%
44 out of 64 instruments pay dividend.
4 dividend payments in the next 30 days.
Highest Dividend: $NVTKL.L (109.46%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 HO.PA | 0.05% | 1.65% | $3.4 |
 HEN3.DE | 0.05% | 2.9% | $1.85 |
 IBE.MC | 0.03% | 2.88% | $0.45 |
 RHM.DE | 0.03% | 0.52% | $5.7 |
 TSM | 0.02% | 0.91% | $1.74 |
 HST | 0.02% | 3.26% | $0.78 |
 UBSG.ZU | 0.02% | 2.14% | $0.64 |
 D | 0.02% | 4.54% | $2.67 |
 B | 0.02% | 1.22% | $0.4 |
 FORTUM.HE | 0.01% | 7.67% | $1.15 |
 GS | 0.01% | 1.57% | $11 |
 ABBN.ZU | 0.01% | 1.53% | $0.87 |
 EQT | 0.01% | 1.14% | $0.62 |
 VALE | 0.01% | 10.01% | $1.33 |
 FCX | 0.01% | 1.24% | $0.6 |
 CDI.PA | 0.01% | 2.32% | $13 |
 NOVO-B.CO | 0.01% | 3.65% | $9.4 |
 JPM | 0.01% | 1.81% | $4.4 |
 AGRO | 0.01% | 4.91% | $0.33 |
 ORK.OL | 0.01% | 3.6% | $3 |
 NHY.OL | 0.01% | 3% | $2.5 |
 MSFT | 0.01% | 0.73% | $3 |
 LMT | 0.01% | 2.79% | $12.45 |
 ASML.NV | 0.01% | 0.71% | $6.1 |
 LDOS | 0% | 0.87% | $1.5 |
 HAS | 0% | 3.44% | $2.8 |
 GAW.L | 0% | 2.18% | $5.5 |
 NOC | 0% | 1.58% | $7.67 |
 CEG | 0% | 0.44% | - |
 PEGA | 0% | 0.15% | $0.12 |
 META | 0% | 0.33% | $1 |
 BLK | 0% | 1.9% | $20.2 |
 ASML | 0% | 0.58% | $5.57 |
 MC.PA | 0% | 2.06% | $13 |
 GOOGL | 0% | 0.27% | $0.2 |
 NDA.DE | 0% | 1.38% | $1.4 |
 SMSN.L | 0% | 1.2% | $23.68 |
 AAPL | 0% | 0.37% | $0.97 |
 0700.HK | 0% | 0.75% | $3.4 |
 NVTKL.L | 0% | 109.46% | - |
 AVGO | 0% | 0.67% | $19.7 |
 MU | 0% | 0.19% | $0.46 |
 BABA | 0% | 0.67% | $0.98 |
 NVDA | 0% | 0.02% | $0.02 |
Performance Metrics
Score 4.7/10
Beta
0.59
0.59
0
0.8
1.2
0
2
Sharpe Ratio
0.54
0.54
0
0.5
1
1.5
1.5
Sortino Ratio
0.93
0.93
0
1
2
3
3
Jensen's Alpha
-0.63
-0.63
-2
0
2
4.5
4.5
Omega Ratio
0.67
0.67
0
1
1.5
2.5
2.5
Treynor Ratio
1.04
1.04
0
0.75
1.25
2
2
Information Ratio
-0.51
-0.51
-1
0.3
0.6
1
1
Calmar Ratio
0.47
0.47
0
0.3
0.6
1
1
Beta
0.59
0.59
0
0.8
1.2
0
2
Sharpe Ratio
0.54
0.54
0
0.5
1
1.5
1.5
Sortino Ratio
0.93
0.93
0
1
2
3
3
Jensen's Alpha
-0.63
-0.63
-2
0
2
4.5
4.5
Omega Ratio
0.67
0.67
0
1
1.5
2.5
2.5
Treynor Ratio
1.04
1.04
0
0.75
1.25
2
2
Information Ratio
-0.51
-0.51
-1
0.3
0.6
1
1
Calmar Ratio
0.47
0.47
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
34.18
High:
PLTR
429.3PLTRLow:
AVAV
-190.59AVAVDetails
PEG Ratio
150.28
High:
FCX
981.26FCXLow:
RBLX
-493.84RBLXDetails
Price/Book
10.43
High:RBLX
152.42RBLXLow:
NVTKL.L
0.01NVTKL.LDetails
Price/Sales
9.03
High:PLTR
121.14PLTRLow:
CNC
0.11CNCDetails
Price/CF
24.73
High:PLTR
258.05PLTRLow:
AGRO
3.26AGRODetails
Price/FCF
52.47
High:
RHM.DE
5,198.92RHM.DELow:
GS
4.8GSDetails
P/E Ratio
34.18
High:PLTR
429.3PLTRLow:AVAV
-190.59AVAVDetails
PEG Ratio
150.28
High:FCX
981.26FCXLow:RBLX
-493.84RBLXDetails
Price/Book
10.43
High:RBLX
152.42RBLXLow:NVTKL.L
0.01NVTKL.LDetails
Price/Sales
9.03
High:PLTR
121.14PLTRLow:CNC
0.11CNCDetails
Price/CF
24.73
High:PLTR
258.05PLTRLow:AGRO
3.26AGRODetails
Price/FCF
52.47
High:RHM.DE
5,198.92RHM.DELow:GS
4.8GSDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-20.6% | Sep 2021 | Mar 2024 | 30 |
-11.17% | Feb 2025 | - | 11 |
-4.26% | Sep 2020 | Nov 2020 | 2 |
-4.22% | Apr 2024 | May 2024 | 1 |
-1.98% | Jul 2021 | Aug 2021 | 1 |
-0.9% | Dec 2024 | Jan 2025 | 1 |
-0.53% | Oct 2024 | Nov 2024 | 1 |
-0.05% | Feb 2021 | Mar 2021 | 1 |