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-1.68%
This Month
-7.15%
Year To Date
+31.13%
2 Years
+31.97%
5 Years
+103.23%
10 Years
+13.76%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services19.04%
- 💻 Electronic Technology17.16%
- 📊 ETFs11.98%
- 💰 Finance11.87%
- 💵 Cash11.66%
- 🛍️ Retail Trade6.61%
- 🍞 Consumer Non Durables6.04%
- 🛠️ Producer Manufacturing5.92%
- 🏭 Industrial Services3.58%
- 🚗 Consumer Durables2.96%
- 🚚 Transportation2.41%
- 🏥 Health Services2.21%
- 🪨 Non Energy Minerals0.41%
- ⚡ Utilities0.34%
- 🧬 Health Technology0.14%
- ⛏️ Energy Minerals0.14%
- ❓ Other0.08%
- 🧩 Miscellaneous0.02%
- 🧪 Process Industries0.02%
- 💼 Commercial Services0.02%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq60.16%
- 🇺🇸 NYSE29.8%
- 🇨🇭 SIX0.17%
- 🇬🇧 LSE0.14%
- 🇩🇪 FRA0.1%
- 🇳🇱 Euronext Amsterdam0.09%
- 🇸🇪 Stockholm Stock Exchange0.08%
- 🇫🇷 Euronext Paris0.07%
- 🇪🇸 Bolsa De Madrid0.07%
- 🇦🇪 Dubai Financial Market0.07%
- 🇩🇰 Copenhagen Stock Exchange0.06%
- 🇺🇸 Chicago Board Options Exchange0.05%
- 🇳🇴 Oslo Stock Exchange0.04%
- 🇫🇮 Helsinki Stock Exchange0.02%
- 🇭🇰 Hong Kong Exchanges0.02%
- Regular Trading Hours - RTH0.01%
- 🌍 Digital Currency0%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States69.14%
- 🇺🇾 Uruguay4.16%
- 🇸🇬 Singapore2.41%
- 🇰🇾 Cayman Islands1.85%
- 🇹🇼 Taiwan0.28%
- 🇨🇭 Switzerland0.17%
- 🇨🇦 Canada0.15%
- 🇳🇱 Netherlands0.14%
- 🇩🇪 Germany0.1%
- 🇸🇪 Sweden0.08%
- 🇫🇷 France0.07%
- 🇪🇸 Spain0.07%
- 🇩🇰 Denmark0.06%
- 🇳🇴 Norway0.04%
- 🇬🇧 United Kingdom0.04%
- 🇰🇷 South Korea0.03%
- 🇫🇮 Finland0.02%
- 🇱🇺 Luxembourg0.02%
- 🇨🇳 China0.02%
- 🇧🇷 Brazil0.02%
- 🇮🇱 Israel0.01%
- 🇷🇺 Russia0%
Dividends
Dividend Yield
0.36%
52 out of 90 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 |
|---|---|---|---|
 EPD | 0.13% | 5.85% | $2.03 |
 KMI | 0.05% | 3.49% | $1.14 |
 AVGO | 0.04% | 0.71% | $19.7 |
 INTU | 0.02% | 1.06% | $3.6 |
 LRCX | 0.02% | 0.46% | $8 |
 WMT | 0.02% | 0.78% | $0.81 |
 V | 0.01% | 0.78% | $2.01 |
 MA | 0.01% | 0.62% | $2.46 |
 MSFT | 0.01% | 0.86% | $3 |
 META | 0.01% | 0.32% | $1 |
 HST | 0% | 4% | $0.78 |
 B | 0% | 1.81% | $0.4 |
 TSM | 0% | 0.78% | $1.74 |
 IBE.MC | 0% | 2.75% | $0.45 |
 D | 0% | 4.29% | $2.67 |
 UBSG.ZU | 0% | 2.79% | $0.64 |
 JBL | 0% | 0.13% | $0.32 |
 GS | 0% | 1.8% | $11 |
 EQT | 0% | 1.05% | $0.62 |
 ABBN.ZU | 0% | 1.38% | $0.87 |
 BOL.ST | 0% | 1.64% | $7.5 |
 VALE | 0% | 7.89% | $1.33 |
 FCX | 0% | 0.92% | $0.6 |
 CDI.PA | 0% | 2.79% | $13 |
 NOVO-B.CO | 0% | 4.69% | $9.4 |
 JPM | 0% | 1.95% | $4.4 |
 NVDA | 0% | 0.02% | $0.02 |
 FORTUM.HE | 0% | 3.7% | $1.15 |
 NHY.OL | 0% | 3.28% | $2.5 |
 AGRO | 0% | 3.65% | $0.33 |
 VST | 0% | 0.56% | $0.85 |
 ORK.OL | 0% | 3.16% | $3 |
 ASML.NV | 0% | 0.62% | $6.1 |
 LMT | 0% | 2.03% | $12.45 |
 GAW.L | 0% | 2.8% | $5.5 |
 HO.PA | 0% | 1.54% | $3.4 |
 HAS | 0% | 2.91% | $2.8 |
 CEG | 0% | 0.49% | - |
 LDOS | 0% | 0.94% | $1.5 |
 NOC | 0% | 1.23% | $7.67 |
 RHM.DE | 0% | 0.5% | $5.7 |
 ASML | 0% | 0.54% | $5.57 |
 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 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 4/10
Beta
1.19
1.19
0
0.8
1.2
0
2
Sharpe Ratio
0.58
0.58
0
0.5
1
1.5
1.5
Sortino Ratio
1.02
1.02
0
1
2
3
3
Jensen's Alpha
-3.1
-3.1
-4
0
2
4.5
4.5
Omega Ratio
0.95
0.95
0
1
1.5
2.5
2.5
Treynor Ratio
0.85
0.85
0
0.75
1.25
2
2
Information Ratio
-0.07
-0.07
-1
0.3
0.6
1
1
Calmar Ratio
0.39
0.39
0
0.3
0.6
1
1
Beta
1.19
1.19
0
0.8
1.2
0
2
Sharpe Ratio
0.58
0.58
0
0.5
1
1.5
1.5
Sortino Ratio
1.02
1.02
0
1
2
3
3
Jensen's Alpha
-3.1
-3.1
-4
0
2
4.5
4.5
Omega Ratio
0.95
0.95
0
1
1.5
2.5
2.5
Treynor Ratio
0.85
0.85
0
0.75
1.25
2
2
Information Ratio
-0.07
-0.07
-1
0.3
0.6
1
1
Calmar Ratio
0.39
0.39
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
37.59
High:
TSLA
377.27TSLALow:
BE
-432.61BEDetails
PEG Ratio
-136.91
High:JPM
1,118.42JPMLow:
RKLB
-9,779.22RKLBDetails
Price/Book
8.87
High:MA
60.42MALow:NVTKL.L
0.01NVTKL.LDetails
Price/Sales
6.96
High:
PLTR
88.09PLTRLow:
CNC
0.11CNCDetails
Price/CF
30.42
High:PLTR
214.31PLTRLow:AGRO
3.26AGRODetails
Price/FCF
72.01
High:RHM.DE
5,198.92RHM.DELow:CNC
4.68CNCDetails
P/E Ratio
37.59
High:TSLA
377.27TSLALow:BE
-432.61BEDetails
PEG Ratio
-136.91
High:JPM
1,118.42JPMLow:RKLB
-9,779.22RKLBDetails
Price/Book
8.87
High:MA
60.42MALow:NVTKL.L
0.01NVTKL.LDetails
Price/Sales
6.96
High:PLTR
88.09PLTRLow:CNC
0.11CNCDetails
Price/CF
30.42
High:PLTR
214.31PLTRLow:AGRO
3.26AGRODetails
Price/FCF
72.01
High:RHM.DE
5,198.92RHM.DELow:CNC
4.68CNCDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-34.92% | Nov 2021 | Nov 2024 | 36 |
-12.03% | Nov 2025 | - | 5 |
-7.89% | Feb 2025 | May 2025 | 3 |
-6.15% | Jul 2021 | Oct 2021 | 3 |
-3.31% | Sep 2020 | Nov 2020 | 2 |
-2.27% | Dec 2024 | Jan 2025 | 1 |