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-1.45%
This Month
-3.66%
Year To Date
+19.37%
2 Years
+6.72%
5 Years
+6.72%
10 Years
+1.46%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology22.07%
- 🖥️ Technology Services15.2%
- 🪙 Cryptocurrencies11.05%
- 📊 ETFs8.25%
- 🛠️ Producer Manufacturing6.56%
- 🚗 Consumer Durables6.38%
- 💵 Cash5.73%
- 🍞 Consumer Non Durables4.1%
- ⚡ Utilities3.52%
- 💰 Finance3.21%
- 🧬 Health Technology2.88%
- 🛍️ Retail Trade2.43%
- 🧪 Process Industries2.09%
- 🪨 Non Energy Minerals1.5%
- ⛏️ Energy Minerals1.33%
- 🏭 Industrial Services1.19%
- 🚚 Transportation1.16%
- 💼 Commercial Services0.93%
- 📡 Communications0.5%
- 🧩 Miscellaneous0.22%
- 💇♀️ Consumer Services0.22%
- 💹 Forex0.05%
- ❓ Other0%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq44.52%
- 🇺🇸 NYSE17.07%
- 🌍 Digital Currency11.05%
- 🇩🇪 FRA5.97%
- 🇬🇧 LSE3.1%
- 🇭🇰 Hong Kong Exchanges3.05%
- 🇫🇷 Euronext Paris2.89%
- 🇩🇰 Copenhagen Stock Exchange1.44%
- 🇺🇸 Chicago Board Options Exchange1.19%
- 🇳🇱 Euronext Amsterdam1.08%
- 🇳🇴 Oslo Stock Exchange0.94%
- 🇸🇦 Tadawul0.7%
- 🇩🇪 Xetra ETFs0.52%
- 🇪🇸 Bolsa De Madrid0.29%
- 🇮🇹 Borsa Italiana0.27%
- 🇦🇺 Sydney0.27%
- 🇨🇭 SIX0.24%
- 🇧🇪 Euronext Brussels0.09%
- 🇸🇪 Stockholm Stock Exchange0.09%
- 🌍 FX0.05%
- 🇫🇮 Helsinki Stock Exchange0.01%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States48.48%
- 🇩🇪 Germany5.91%
- 🇨🇳 China3.43%
- 🇫🇷 France2.66%
- 🇨🇦 Canada2%
- 🇬🇧 United Kingdom1.74%
- 🇳🇱 Netherlands1.69%
- 🇩🇰 Denmark1.67%
- 🇮🇱 Israel1.55%
- 🇰🇷 South Korea1.36%
- 🇳🇴 Norway0.74%
- 🇸🇦 Saudi Arabia0.7%
- 🇨🇭 Switzerland0.69%
- 🇹🇼 Taiwan0.68%
- 🇪🇸 Spain0.29%
- 🇮🇹 Italy0.27%
- 🇦🇺 Australia0.27%
- 🇮🇪 Ireland0.26%
- 🇬🇷 Greece0.22%
- 🇧🇷 Brazil0.21%
- 🇭🇰 Hong Kong0.18%
- 🇧🇪 Belgium0.09%
- 🇸🇪 Sweden0.09%
- 🇨🇴 Colombia0.08%
- 🇸🇬 Singapore0.07%
- 🇱🇺 Luxembourg0.06%
- 🇦🇹 Austria0.05%
- 🇨🇿 Czech Republic0.04%
- 🇫🇮 Finland0.01%
- 🇷🇺 Russia0%
Dividends
Dividend Yield
0.73%
167 out of 330 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $SVSTL.L (2546.05%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 HAUTO.OL | 0.06% | 16.45% | - |
 P911.DE | 0.04% | 6.21% | $2.31 |
 NEE | 0.03% | 2.55% | $1.97 |
 GSBD | 0.03% | 13.65% | - |
 PAH3.DE | 0.03% | 5.93% | $2.56 |
 HEIA.NV | 0.02% | 2.76% | $1.73 |
 01211.HK | 0.02% | 1.41% | $3.41 |
 MSFT | 0.02% | 0.9% | $3 |
 MC.PA | 0.01% | 2.77% | $13 |
 ALB | 0.01% | 0.96% | $1.6 |
 SHL.DE | 0.01% | 2.63% | $0.95 |
 GOOG | 0.01% | 0.27% | $0.2 |
 ORCL | 0.01% | 1.3% | $1.6 |
 ATHM.CH | 0.01% | 9.48% | $1.68 |
 TEP.PA | 0.01% | 8.89% | $3.85 |
 SMSN.L | 0.01% | 0.63% | $23.68 |
 EOAN.DE | 0.01% | 2.87% | $0.53 |
 KER.PA | 0.01% | 1.23% | $14 |
 CIB | 0.01% | 9.82% | $3.37 |
 NVO | 0.01% | 3.57% | $0.98 |
 AAPL | 0.01% | 0.41% | $0.97 |
 MAIN | 0.01% | 5.53% | $2.85 |
 BWLPG.OL | 0.01% | 9.83% | $37.72 |
 DAC | 0.01% | 3.1% | $3.15 |
 LHA.DE | 0.01% | 3.81% | $0.3 |
 KAR.ASX | 0.01% | 2.89% | - |
 OTL.OL | 0.01% | 8.71% | - |
 0390.HK | 0.01% | 4.18% | $0.21 |
 META | 0.01% | 0.34% | $1 |
 MPLX | 0.01% | 7.08% | $3.33 |
 TSM | 0.01% | 0.81% | $1.74 |
 UN0.DE | 0.01% | 1.71% | - |
 BMPS.MI | 0.01% | 11.86% | $0.25 |
 APLE | 0% | 8.03% | $0.96 |
 SAP.DE | 0% | 1.55% | $2.2 |
 ARCC | 0% | 10.37% | $1.62 |
 TTE.PA | 0% | 4.51% | $3.06 |
 ELEC.PA | 0% | 5.05% | - |
 VWS.CO | 0% | 0.47% | - |
 ENGI.PA | 0% | 5.35% | $1.43 |
 9988.HK | 0% | 0.75% | $0.98 |
 INSW | 0% | 6.3% | $5.74 |
 BAYN.DE | 0% | 0.28% | $0.11 |
 ENB | 0% | 5.16% | $2.66 |
 AIXA.DE | 0% | 0.43% | $0.4 |
 TX | 0% | 7.06% | $3.3 |
 PBR.A | 0% | 5.83% | $2.21 |
 O | 0% | 5.1% | $3.09 |
 EPD | 0% | 5.84% | $2.03 |
 NN.NV | 0% | 5.69% | $3.2 |
 CCOI | 0% | 10.57% | $3.84 |
 BLK | 0% | 2.2% | $20.2 |
 MING.OL | 0% | 6.39% | - |
 APAM | 0% | 9.09% | $2.55 |
 OHI | 0% | 5.63% | $2.68 |
 RIO.L | 0% | 4.49% | $3.41 |
 83.HK | 0% | 4.89% | $0.58 |
 RMS.PA | 0% | 0.97% | $25 |
 PHNX.L | 0% | 7.89% | $0.53 |
 LMP.L | 0% | 6.4% | $0.1 |
 WM | 0% | 1.45% | $2.9 |
 WB | 0% | 8.9% | - |
 SUBC.OL | 0% | 5.07% | $3.5 |
 LOG.MC | 0% | 5.18% | $1.5 |
 0700.HK | 0% | 0.82% | $3.4 |
 PYPL | 0% | 0.62% | - |
 CS.PA | 0% | 5.91% | $1.98 |
 SRG.MI | 0% | 4.67% | $0.28 |
 REACH.OL | 0% | 6.36% | - |
 SWKS | 0% | 5.26% | $2.72 |
 ORG.ASX | 0% | 5.1% | $0.48 |
 V | 0% | 0.84% | $2.01 |
 TBCG.L | 0% | 5.8% | $2.05 |
 AUSS.OL | 0% | 6.29% | - |
 DUK | 0% | 3.22% | $4.1 |
 AEP | 0% | 2.86% | $3.47 |
 AIR.PA | 0% | 1.17% | $1.8 |
 ODFB.OL | 0% | 8.19% | - |
 ABBN.ZU | 0% | 1.39% | $0.87 |
 VICI | 0% | 6.29% | $1.66 |
 NONG.OL | 0% | 5.34% | - |
 EN.PA | 0% | 4.14% | $1.9 |
 BETSB.ST | 0% | 7.47% | - |
 ALV.DE | 0% | 4.75% | $13.8 |
 RSG | 0% | 1.1% | $2.14 |
 00285.HK | 0% | 1.98% | $0.59 |
 EXC | 0% | 3.28% | $1.48 |
 ADS.DE | 0% | 1.45% | $0.7 |
 SIMO | 0% | 2.33% | $1.49 |
 SO | 0% | 3.04% | $2.82 |
 ADC | 0% | 3.91% | $2.96 |
 JKS | 0% | 5.31% | $1.48 |
 PUM.DE | 0% | 2.83% | $0.82 |
 PEG | 0% | 3.04% | $2.34 |
 DIS | 0% | 1.5% | $0.75 |
 IMB.L | 0% | 5.13% | $1.49 |
 IBE.MC | 0% | 2.8% | $0.45 |
 FDJU.PA | 0% | 8.27% | $1.78 |
 SSE.L | 0% | 2.39% | $0.6 |
 SCCO | 0% | 1.96% | $3.76 |
 UNI.MI | 0% | 5.61% | $0.38 |
 RWE.DE | 0% | 2.07% | $1 |
 LNT | 0% | 2.86% | $1.87 |
 MAERSKB.CO | 0% | 2.58% | $515 |
 SU.PA | 0% | 1.54% | $3.5 |
 ZURN.ZU | 0% | 5.44% | $26 |
 BBVA.MC | 0% | 4.07% | $0.45 |
 JPM | 0% | 2.01% | $4.4 |
 AGS.BR | 0% | 4.29% | $2.28 |
 ETR | 0% | 2.36% | $4.46 |
 GSK.L | 0% | 3.36% | $0.59 |
 ALSYDB.CO | 0% | 4.75% | - |
 NVDA | 0% | 0.02% | $0.02 |
 SHEL.L | 0% | 3.11% | $0.8 |
 AVGO | 0% | 0.78% | $19.7 |
 CRM | 0% | 0.87% | $0.4 |
 VIS.MC | 0% | 4.37% | $2.43 |
 XD4.DE | 0% | 2.86% | - |
 OGZDL.L | 0% | 67.74% | - |
 NOVO-B.CO | 0% | 4.84% | $9.4 |
 SUZ | 0% | 1.82% | $0.2 |
 BABA | 0% | 0.76% | $0.98 |
 BEKB.BR | 0% | 3.37% | - |
 CTRE | 0% | 3.47% | $1.13 |
 QCOM | 0% | 2.71% | $3.25 |
 CTRA | 0% | 2.65% | $0.82 |
 VOLV-A.ST | 0% | 2.72% | $7.5 |
 AMAT | 0% | 0.53% | $1.44 |
 MNODL.L | 0% | 473.72% | - |
 SM | 0% | 3.04% | $0.66 |
 ADI.US | 0% | 1.29% | $3.56 |
 ASML | 0% | 0.54% | $5.57 |
 PRY.MI | 0% | 0.9% | $0.7 |
 ETN | 0% | 1.15% | $3.6 |
 LRCX | 0% | 0.44% | $8 |
 ANE.MC | 0% | 1.71% | $0.39 |
 EPRT | 0% | 3.69% | $1.14 |
 TT | 0% | 0.9% | $3.27 |
 MPWR | 0% | 0.62% | $4.5 |
 NVT | 0% | 0.67% | $0.75 |
 EMBC | 0% | 6.8% | $0.6 |
 SVSTL.L | 0% | 2546.05% | - |
 KLAC | 0% | 0.51% | $5.65 |
 JOE | 0% | 0.85% | $0.48 |
 MU | 0% | 0.1% | $0.46 |
 MA | 0% | 0.67% | $2.46 |
 MRVL | 0% | 0.27% | $0.24 |
 VST | 0% | 0.53% | $0.85 |
 ASM.NV | 0% | 0.47% | $2.75 |
 SDF.DE | 0% | 0.84% | $0.7 |
 ORA.US | 0% | 0.45% | $0.48 |
 GOOGL | 0% | 0.27% | $0.2 |
 ENR.DE | 0% | 0.46% | - |
 EA | 0% | 0.38% | $0.76 |
 SMSD.L | 0% | 0.87% | - |
 ROSNL.L | 0% | 21.42% | - |
 TER | 0% | 0.16% | $0.46 |
 EME | 0% | 0.16% | $0.79 |
 EXPI | 0% | 3.19% | $0.2 |
 GEV | 0% | 0.17% | - |
 VRT | 0% | 0.07% | $0.06 |
 3750.HK | 0% | 0.17% | - |
 NVTKL.L | 0% | 109.46% | - |
 PAGS | 0% | 0% | - |
 MANTA.HE | 0% | -12.39% | $-0.33 |
 ACLN.ZU | 0% | -1.56% | $-0.85 |
 KALMAR.HE | 0% | -2.49% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 2.4/10
Beta
1.42
1.42
0
0.8
1.2
0
2
Sharpe Ratio
0.05
0.05
0
0.5
1
1.5
1.5
Sortino Ratio
0.08
0.08
0
1
2
3
3
Jensen's Alpha
-8.74
-8.74
-9
0
2
4.5
4.5
Omega Ratio
0.74
0.74
0
1
1.5
2.5
2.5
Treynor Ratio
0.08
0.08
0
0.75
1.25
2
2
Information Ratio
-0.41
-0.41
-1
0.3
0.6
1
1
Calmar Ratio
0.04
0.04
0
0.3
0.6
1
1
Beta
1.42
1.42
0
0.8
1.2
0
2
Sharpe Ratio
0.05
0.05
0
0.5
1
1.5
1.5
Sortino Ratio
0.08
0.08
0
1
2
3
3
Jensen's Alpha
-8.74
-8.74
-9
0
2
4.5
4.5
Omega Ratio
0.74
0.74
0
1
1.5
2.5
2.5
Treynor Ratio
0.08
0.08
0
0.75
1.25
2
2
Information Ratio
-0.41
-0.41
-1
0.3
0.6
1
1
Calmar Ratio
0.04
0.04
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
34.97
High:
LSCC
4,227.52LSCCLow:
CRWD
-585.56CRWDDetails
PEG Ratio
77.47
High:TER
2,726.29TERLow:
INTC
-547.82INTCDetails
Price/Book
12.13
High:
PACB
77.92PACBLow:CCOI
-15.94CCOIDetails
Price/Sales
10.23
High:
PLTR
89.18PLTRLow:
LAC
-LACDetails
Price/CF
29.31
High:
CEVA
236.61CEVALow:
ATADL.L
0.14ATADL.LDetails
Price/FCF
57.81
High:ALSYDB.CO
4,445.29ALSYDB.COLow:ATADL.L
0.53ATADL.LDetails
P/E Ratio
34.97
High:LSCC
4,227.52LSCCLow:CRWD
-585.56CRWDDetails
PEG Ratio
77.47
High:TER
2,726.29TERLow:INTC
-547.82INTCDetails
Price/Book
12.13
High:PACB
77.92PACBLow:CCOI
-15.94CCOIDetails
Price/Sales
10.23
High:PLTR
89.18PLTRLow:LAC
-LACDetails
Price/CF
29.31
High:CEVA
236.61CEVALow:ATADL.L
0.14ATADL.LDetails
Price/FCF
57.81
High:ALSYDB.CO
4,445.29ALSYDB.COLow:ATADL.L
0.53ATADL.LDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-45.71% | Nov 2021 | Sep 2025 | 46 |
-8.77% | Nov 2025 | - | 5 |