Loading...
-3.54%
This Month
+2.81%
Year To Date
+18.57%
2 Years
+28.47%
5 Years
+73.56%
10 Years
+10.54%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology50.19%
- 🪨 Non Energy Minerals13.41%
- 🛠️ Producer Manufacturing8.41%
- 📊 ETFs7.62%
- 🖥️ Technology Services5.49%
- ⚡ Utilities3.24%
- 💰 Finance2.94%
- 🧪 Process Industries1.87%
- 🧬 Health Technology1.35%
- ⛏️ Energy Minerals1.33%
- ❓ Other0.76%
- 🍞 Consumer Non Durables0.73%
- 🛍️ Retail Trade0.42%
- 🚗 Consumer Durables0.3%
- 🏥 Health Services0.26%
- 💇♀️ Consumer Services0.23%
- 🧩 Miscellaneous0.19%
- 💼 Commercial Services0.15%
- 💵 Cash0.01%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE31.94%
- 🇺🇸 Nasdaq21.31%
- 🇬🇧 LSE13.69%
- 🇩🇪 FRA8.17%
- 🇦🇺 Sydney7.7%
- 🇫🇷 Euronext Paris4.68%
- 🇳🇱 Euronext Amsterdam3.77%
- 🇨🇭 SIX1.6%
- 🇮🇹 Borsa Italiana1.13%
- 🇩🇪 Xetra ETFs0.92%
- 🇸🇪 Stockholm Stock Exchange0.74%
- 🇪🇸 Bolsa De Madrid0.69%
- 🇦🇪 Dubai Financial Market0.65%
- 🇩🇰 Copenhagen Stock Exchange0.55%
- 🇺🇸 Chicago Board Options Exchange0.47%
- 🇳🇴 Oslo Stock Exchange0.4%
- 🇫🇮 Helsinki Stock Exchange0.2%
- 🇭🇰 Hong Kong Exchanges0.17%
- Regular Trading Hours - RTH0.1%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States47.92%
- 🇩🇪 Germany8.17%
- 🇦🇺 Australia7.7%
- 🇬🇧 United Kingdom7.38%
- 🇫🇷 France4.68%
- 🇳🇱 Netherlands4.29%
- 🇹🇼 Taiwan2.7%
- 🇨🇭 Switzerland1.6%
- 🇨🇦 Canada1.4%
- 🇮🇹 Italy1.13%
- 🇸🇪 Sweden0.74%
- 🇪🇸 Spain0.69%
- 🇩🇰 Denmark0.55%
- 🇳🇴 Norway0.4%
- 🇰🇷 South Korea0.31%
- 🇫🇮 Finland0.2%
- 🇱🇺 Luxembourg0.18%
- 🇨🇳 China0.17%
- 🇧🇷 Brazil0.15%
- 🇮🇱 Israel0.13%
- 🇷🇺 Russia0%
Dividends
Dividend Yield
0.95%
53 out of 84 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $NVTKL.L (109.46%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 LMT | 0.15% | 2.03% | $12.45 |
 BA.L | 0.11% | 1.62% | $0.3 |
 NOC | 0.09% | 1.23% | $7.67 |
 HO.PA | 0.05% | 1.54% | $3.4 |
 RTX | 0.05% | 1.3% | $2.44 |
 HEN3.DE | 0.04% | 2.64% | $1.85 |
 AMAT | 0.04% | 0.51% | $1.44 |
 RHM.DE | 0.03% | 0.5% | $5.7 |
 HST | 0.03% | 4% | $0.78 |
 B | 0.03% | 1.81% | $0.4 |
 ASML.NV | 0.02% | 0.62% | $6.1 |
 TSM | 0.02% | 0.78% | $1.74 |
 IBE.MC | 0.02% | 2.75% | $0.45 |
 D | 0.02% | 4.29% | $2.67 |
 UBSG.ZU | 0.02% | 2.79% | $0.64 |
 NEM | 0.02% | 0.85% | $1.3 |
 GS | 0.02% | 1.8% | $11 |
 EQT | 0.01% | 1.05% | $0.62 |
 ABBN.ZU | 0.01% | 1.38% | $0.87 |
 BOL.ST | 0.01% | 1.64% | $7.5 |
 VALE | 0.01% | 7.89% | $1.33 |
 FCX | 0.01% | 0.92% | $0.6 |
 LDO.MI | 0.01% | 0.87% | $0.28 |
 CDI.PA | 0.01% | 2.79% | $13 |
 NOVO-B.CO | 0.01% | 4.69% | $9.4 |
 JPM | 0.01% | 1.95% | $4.4 |
 FORTUM.HE | 0.01% | 3.7% | $1.15 |
 NHY.OL | 0.01% | 3.28% | $2.5 |
 AGRO | 0.01% | 3.65% | $0.33 |
 AC.PA | 0.01% | 2.77% | $1.18 |
 VST | 0.01% | 0.56% | $0.85 |
 ORK.OL | 0.01% | 3.16% | $3 |
 MSFT | 0.01% | 0.86% | $3 |
 SAF.PA | 0% | 0.89% | $2.2 |
 GAW.L | 0% | 2.8% | $5.5 |
 C | 0% | 2.14% | $2.12 |
 HAS | 0% | 2.91% | $2.8 |
 CEG | 0% | 0.49% | - |
 LDOS | 0% | 0.94% | $1.5 |
 PEGA | 0% | 0.22% | $0.12 |
 ASML | 0% | 0.54% | $5.57 |
 META | 0% | 0.32% | $1 |
 MC.PA | 0% | 2.56% | $13 |
 BLK | 0% | 2.05% | $20.2 |
 GOOGL | 0% | 0.28% | $0.2 |
 NDA.DE | 0% | 0.94% | $1.4 |
 SMSN.L | 0% | 0.66% | $23.68 |
 MU | 0% | 0.11% | $0.46 |
 NVTKL.L | 0% | 109.46% | - |
 AAPL | 0% | 0.4% | $0.97 |
 RL | 0% | 0.99% | $3.08 |
 SMT.L | 0% | 0.36% | $0.03 |
 NVDA | 0% | 0.02% | $0.02 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 5.4/10
Beta
0.58
0.58
0
0.8
1.2
0
2
Sharpe Ratio
0.61
0.61
0
0.5
1
1.5
1.5
Sortino Ratio
1.07
1.07
0
1
2
3
3
Jensen's Alpha
0.73
0.73
-2
0
2
4.5
4.5
Omega Ratio
0.74
0.74
0
1
1.5
2.5
2.5
Treynor Ratio
1.18
1.18
0
0.75
1.25
2
2
Information Ratio
-0.39
-0.39
-1
0.3
0.6
1
1
Calmar Ratio
0.52
0.52
0
0.3
0.6
1
1
Beta
0.58
0.58
0
0.8
1.2
0
2
Sharpe Ratio
0.61
0.61
0
0.5
1
1.5
1.5
Sortino Ratio
1.07
1.07
0
1
2
3
3
Jensen's Alpha
0.73
0.73
-2
0
2
4.5
4.5
Omega Ratio
0.74
0.74
0
1
1.5
2.5
2.5
Treynor Ratio
1.18
1.18
0
0.75
1.25
2
2
Information Ratio
-0.39
-0.39
-1
0.3
0.6
1
1
Calmar Ratio
0.52
0.52
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
32.87
High:
PLTR
242.08PLTRLow:
INTC
-556.53INTCDetails
PEG Ratio
280.31
High:JPM
1,118.42JPMLow:INTC
-566.72INTCDetails
Price/Book
9.49
High:
BE
60.04BELow:NVTKL.L
0.01NVTKL.LDetails
Price/Sales
7.02
High:PLTR
88.09PLTRLow:
CNC
0.11CNCDetails
Price/CF
22.5
High:PLTR
214.31PLTRLow:AGRO
3.26AGRODetails
Price/FCF
49.78
High:RHM.DE
5,198.92RHM.DELow:CNC
4.68CNCDetails
P/E Ratio
32.87
High:PLTR
242.08PLTRLow:INTC
-556.53INTCDetails
PEG Ratio
280.31
High:JPM
1,118.42JPMLow:INTC
-566.72INTCDetails
Price/Book
9.49
High:BE
60.04BELow:NVTKL.L
0.01NVTKL.LDetails
Price/Sales
7.02
High:PLTR
88.09PLTRLow:CNC
0.11CNCDetails
Price/CF
22.5
High:PLTR
214.31PLTRLow:AGRO
3.26AGRODetails
Price/FCF
49.78
High:RHM.DE
5,198.92RHM.DELow:CNC
4.68CNCDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-20.6% | Sep 2021 | Mar 2024 | 30 |
-11.17% | Feb 2025 | Jan 2026 | 11 |
-4.26% | Sep 2020 | Nov 2020 | 2 |
-4.22% | Apr 2024 | May 2024 | 1 |
-3.54% | Mar 2026 | - | 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 |