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-0.62%
This Month
+5.44%
Year To Date
+12.54%
2 Years
+31.57%
5 Years
+78.02%
10 Years
+10.09%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology39.69%
- 📊 ETFs10.95%
- 🧩 Miscellaneous9.84%
- 🪨 Non Energy Minerals9.34%
- 🛠️ Producer Manufacturing9.11%
- 💰 Finance3.94%
- 🖥️ Technology Services3.78%
- ❓ Other2.31%
- ⚡ Utilities2.3%
- 🧬 Health Technology1.85%
- 🧪 Process Industries1.65%
- ⛏️ Energy Minerals1.64%
- 🛍️ Retail Trade1.07%
- 💵 Cash0.94%
- 🍞 Consumer Non Durables0.52%
- 💇♀️ Consumer Services0.44%
- 🏥 Health Services0.29%
- 🚗 Consumer Durables0.26%
- 💼 Commercial Services0.18%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE27.75%
- 🇺🇸 Nasdaq22.47%
- 🇬🇧 LSE12.29%
- 🇩🇪 Xetra ETFs9.7%
- 🇫🇷 Euronext Paris5.9%
- 🇦🇺 Sydney5.65%
- 🇩🇪 FRA4.66%
- 🇳🇱 Euronext Amsterdam4.1%
- 🇨🇭 SIX1.61%
- Regular Trading Hours - RTH1.09%
- Abu Dhabi0.99%
- 🇸🇪 Stockholm Stock Exchange0.53%
- 🇩🇰 Copenhagen Stock Exchange0.52%
- 🇦🇪 Dubai Financial Market0.46%
- 🇮🇹 Borsa Italiana0.44%
- 🇺🇸 Chicago Board Options Exchange0.4%
- 🇳🇴 Oslo Stock Exchange0.32%
- 🇫🇮 Helsinki Stock Exchange0.18%
- 🇭🇰 Hong Kong Exchanges0.12%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States42.86%
- 🇬🇧 United Kingdom5.86%
- 🇦🇺 Australia5.65%
- 🇳🇱 Netherlands4.69%
- 🇩🇪 Germany4.66%
- 🇫🇷 France3.37%
- 🇹🇼 Taiwan2.91%
- 🇨🇭 Switzerland1.61%
- 🇨🇦 Canada1.18%
- 🇸🇪 Sweden0.53%
- 🇩🇰 Denmark0.52%
- 🇨🇳 China0.5%
- 🇮🇹 Italy0.44%
- 🇰🇷 South Korea0.43%
- 🇳🇴 Norway0.32%
- 🇫🇮 Finland0.18%
- 🇱🇺 Luxembourg0.18%
- 🇧🇷 Brazil0.13%
- 🇮🇱 Israel0.07%
- 🇷🇺 Russia0%
Dividends
Dividend Yield
0.87%
52 out of 99 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 | 0.14% | 2.6% | $12.45 |
 BA.L | 0.1% | 1.86% | $0.3 |
 NOC | 0.08% | 1.83% | $7.67 |
 HO.PA | 0.05% | 1.67% | $3.4 |
 RTX | 0.05% | 1.4% | $2.44 |
 HEN3.DE | 0.04% | 2.75% | $1.85 |
 AMAT | 0.03% | 0.44% | $1.44 |
 RHM.DE | 0.03% | 1.11% | $5.7 |
 B | 0.02% | 2.02% | $0.4 |
 HST | 0.02% | 3.63% | $0.78 |
 GS | 0.02% | 1.64% | $11 |
 ASML.NV | 0.02% | 0.51% | $6.1 |
 TSM | 0.02% | 0.7% | $1.74 |
 DIA.US | 0.02% | 1.32% | - |
 D | 0.02% | 4.06% | $2.67 |
 UBSG.ZU | 0.01% | 1.91% | $0.64 |
 C | 0.01% | 1.74% | $2.12 |
 EQT | 0.01% | 1.18% | $0.62 |
 BOL.ST | 0.01% | 2.01% | $7.5 |
 ABBN.ZU | 0.01% | 1.21% | $0.87 |
 FCX | 0.01% | 0.83% | $0.6 |
 CDI.PA | 0.01% | 3.63% | $13 |
 M.US | 0.01% | 3.24% | $0.68 |
 VALE | 0.01% | 5.95% | $1.33 |
 JPM | 0.01% | 1.67% | $4.4 |
 NOVO-B.CO | 0.01% | 3.91% | $9.4 |
 FORTUM.HE | 0.01% | 3.53% | $1.15 |
 NHY.OL | 0.01% | 3.19% | $2.5 |
 AC.PA | 0.01% | 2.88% | $1.18 |
 RRC | 0.01% | 0.9% | $0.32 |
 VST | 0.01% | 0.61% | $0.85 |
 LDO.MI | 0.01% | 1.25% | $0.28 |
 ORK.OL | 0.01% | 4.29% | $3 |
 MSFT | 0% | 0.73% | $3 |
 CEG | 0% | 0.54% | - |
 AGRO | 0% | 2.52% | $0.33 |
 PEGA | 0% | 0.32% | $0.12 |
 HAS | 0% | 3.03% | $2.8 |
 GAW.L | 0% | 2.37% | $5.5 |
 BABA | 0% | 0.91% | $0.98 |
 LDOS | 0% | 1.27% | $1.5 |
 ANTO.L | 0% | 1.22% | $0.29 |
 ASML | 0% | 0.44% | $5.57 |
 META | 0% | 0.34% | $1 |
 NVDA | 0% | 0.12% | $0.02 |
 MC.PA | 0% | 3.03% | $13 |
 NDA.DE | 0% | 0.92% | $1.4 |
 MU | 0% | 0.05% | $0.46 |
 NVTKL.L | 0% | 109.46% | - |
 SMSN.L | 0% | 0.31% | $23.68 |
 RL | 0% | 1.06% | $3.08 |
 GOOGL | 0% | 0.25% | $0.2 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 4.9/10
Beta
0.57
0.57
0
0.8
1.2
0
2
Sharpe Ratio
0.54
0.54
0
0.5
1
1.5
1.5
Sortino Ratio
0.9
0.9
0
1
2
3
3
Jensen's Alpha
-0.22
-0.22
-2
0
2
4.5
4.5
Omega Ratio
0.69
0.69
0
1
1.5
2.5
2.5
Treynor Ratio
1.07
1.07
0
0.75
1.25
2
2
Information Ratio
-0.48
-0.48
-1
0.3
0.6
1
1
Calmar Ratio
0.47
0.47
0
0.3
0.6
1
1
Beta
0.57
0.57
0
0.8
1.2
0
2
Sharpe Ratio
0.54
0.54
0
0.5
1
1.5
1.5
Sortino Ratio
0.9
0.9
0
1
2
3
3
Jensen's Alpha
-0.22
-0.22
-2
0
2
4.5
4.5
Omega Ratio
0.69
0.69
0
1
1.5
2.5
2.5
Treynor Ratio
1.07
1.07
0
0.75
1.25
2
2
Information Ratio
-0.48
-0.48
-1
0.3
0.6
1
1
Calmar Ratio
0.47
0.47
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
31.49
High:
LYC.ASX
197.74LYC.ASXLow:
BE
-4,337.06BEDetails
PEG Ratio
166.51
High:JPM
653.32JPMLow:
INTC
-203.76INTCDetails
Price/Book
9.93
High:BE
75.45BELow:NVTKL.L
0.01NVTKL.LDetails
Price/Sales
8.27
High:
PLTR
62.4PLTRLow:
SKHY
-SKHYDetails
Price/CF
21.05
High:BE
145.64BELow:
CNC
2.04CNCDetails
Price/FCF
39.84
High:ORK.OL
3,292.59ORK.OLLow:CNC
2.28CNCDetails
P/E Ratio
31.49
High:LYC.ASX
197.74LYC.ASXLow:BE
-4,337.06BEDetails
PEG Ratio
166.51
High:JPM
653.32JPMLow:INTC
-203.76INTCDetails
Price/Book
9.93
High:BE
75.45BELow:NVTKL.L
0.01NVTKL.LDetails
Price/Sales
8.27
High:PLTR
62.4PLTRLow:SKHY
-SKHYDetails
Price/CF
21.05
High:BE
145.64BELow:CNC
2.04CNCDetails
Price/FCF
39.84
High:ORK.OL
3,292.59ORK.OLLow:CNC
2.28CNCDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-20.6% | Sep 2021 | Mar 2024 | 30 |
-11.17% | Feb 2025 | Jan 2026 | 11 |
-6.7% | Mar 2026 | Jun 2026 | 3 |
-4.26% | Sep 2020 | Nov 2020 | 2 |
-4.22% | Jul 2026 | - | 3 |
-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 |