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-4.87%
This Month
+2.96%
Year To Date
+41.53%
2 Years
+53.52%
5 Years
+76.66%
10 Years
+6.92%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology22.36%
- 💰 Finance16.21%
- 🖥️ Technology Services8.5%
- 🛠️ Producer Manufacturing8.43%
- 🚗 Consumer Durables6.73%
- 🧬 Health Technology6.11%
- ⛏️ Energy Minerals5.78%
- 🛍️ Retail Trade4.71%
- 📡 Communications4.69%
- 💇♀️ Consumer Services3.29%
- 🍞 Consumer Non Durables3.16%
- 🧪 Process Industries2.91%
- 🚚 Transportation1.88%
- 🧩 Miscellaneous1.57%
- 🪨 Non Energy Minerals1.23%
- 💵 Cash1.1%
- 📦 Distribution Services0.86%
- 💼 Commercial Services0.31%
- 🪙 Cryptocurrencies0%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq35.6%
- 🇺🇸 NYSE30.66%
- 🇬🇧 LSE14.1%
- 🇩🇪 FRA5.36%
- 🇫🇷 Euronext Paris4.34%
- 🇨🇭 SIX1.82%
- 🇫🇮 Helsinki Stock Exchange1.73%
- 🇳🇱 Euronext Amsterdam1.45%
- 🇪🇸 Bolsa De Madrid1.39%
- 🇭🇰 Hong Kong Exchanges1.23%
- 🇸🇪 Stockholm Stock Exchange1.05%
- 🌍 Digital Currency0%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States58.52%
- 🇬🇧 United Kingdom11.35%
- 🇩🇪 Germany5.36%
- 🇫🇷 France4.34%
- 🇯🇵 Japan2.21%
- 🇨🇭 Switzerland1.82%
- 🇫🇮 Finland1.73%
- 🇮🇹 Italy1.7%
- 🇰🇷 South Korea1.6%
- 🇨🇦 Canada1.58%
- 🇭🇰 Hong Kong1.51%
- 🇳🇱 Netherlands1.45%
- 🇪🇸 Spain1.39%
- 🇨🇳 China1.25%
- 🇳🇴 Norway1.12%
- 🇸🇪 Sweden1.05%
- 🇨🇱 Chile0.73%
Dividends
Dividend Yield
2.2%
64 out of 90 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $01114.HK (20.3%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 CALM | 0.11% | 8.98% | $1.87 |
 ZURN.ZU | 0.1% | 5.53% | $26 |
 SAB.MC | 0.1% | 6.97% | $0.05 |
 CS.PA | 0.09% | 6% | $1.98 |
 LGEN.L | 0.09% | 8.2% | $0.2 |
 SSSS | 0.08% | 5.3% | $7.25 |
 BP.L | 0.08% | 5.04% | $0.23 |
 01114.HK | 0.08% | 20.3% | - |
 RNO.PA | 0.07% | 7.56% | $1.85 |
 VZ | 0.07% | 5.49% | $2.66 |
 T | 0.07% | 3.87% | $1.11 |
 O | 0.07% | 4.92% | $3.09 |
 ALV.DE | 0.07% | 4.77% | $13.8 |
 CVX | 0.07% | 3.71% | $6.28 |
 XOM | 0.07% | 2.69% | $3.76 |
 TROW | 0.06% | 5.59% | $4.92 |
 OPRA | 0.06% | 5.16% | $0.78 |
 DHL.DE | 0.05% | 3.98% | $1.85 |
 HMC | 0.05% | 3.94% | $0.65 |
 PETS.L | 0.04% | 6.66% | $0.13 |
 3968.HK | 0.04% | 4.54% | $2.13 |
 WEN | 0.04% | 7.83% | $1 |
 HPQ | 0.04% | 6.17% | $1.1 |
 NOKIA.HE | 0.04% | 2.03% | $0.13 |
 PFE | 0.03% | 6.48% | $1.66 |
 JNJ | 0.03% | 2.13% | $4.81 |
 ERIC-A.ST | 0.03% | 2.86% | $2.7 |
 HAS | 0.03% | 2.91% | $2.8 |
 WDFC | 0.03% | 1.57% | $3.42 |
 DLB | 0.03% | 2.13% | $1.17 |
 TMUS | 0.02% | 1.76% | $1.95 |
 BARC.L | 0.02% | 1.99% | $0.08 |
 RR.L | 0.02% | 0.7% | - |
 EBAY | 0.02% | 1.32% | $1.04 |
 RACE | 0.02% | 1.16% | $2.64 |
 IMI.L | 0.02% | 1.14% | $0.28 |
 PRU.L | 0.02% | 1.62% | $0.28 |
 TPK.L | 0.02% | 2.1% | $0.18 |
 DPZ | 0.02% | 1.78% | $5.44 |
 BIM.PA | 0.02% | 0.94% | $0.85 |
 CAT | 0.02% | 0.81% | $5.31 |
 ADS.DE | 0.01% | 1.36% | $0.7 |
 CCU | 0.01% | 1.86% | $0.23 |
 AVGO | 0.01% | 0.71% | $19.7 |
 MSFT | 0.01% | 0.86% | $3 |
 NKE | 0.01% | 2.75% | $1.45 |
 EZJ.L | 0.01% | 3.11% | $0.05 |
 MA | 0.01% | 0.62% | $2.46 |
 V | 0.01% | 0.78% | $2.01 |
 GM | 0.01% | 0.8% | $0.42 |
 SMSN.L | 0.01% | 0.66% | $23.68 |
 DIS | 0.01% | 1.46% | $0.75 |
 TECK | 0.01% | 0.66% | $0.37 |
 WAB | 0.01% | 0.41% | $0.74 |
 AAPL | 0.01% | 0.4% | $0.97 |
 ENR.DE | 0.01% | 0.43% | - |
 ASM.NV | 0.01% | 0.41% | $2.75 |
 JD.L | 0.01% | 1.29% | $0.01 |
 META | 0% | 0.32% | $1 |
 SONY | 0% | 0.48% | $0.49 |
 HAS.L | 0% | 1.11% | $0.05 |
 BABA | 0% | 0.79% | $0.98 |
 WDC | 0% | 0.17% | - |
 NVDA | 0% | 0.02% | $0.02 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 3.6/10
Beta
0.88
0.88
0
0.8
1.2
0
2
Sharpe Ratio
0.31
0.31
0
0.5
1
1.5
1.5
Sortino Ratio
0.49
0.49
0
1
2
3
3
Jensen's Alpha
-1.76
-1.76
-2
0
2
4.5
4.5
Omega Ratio
0.86
0.86
0
1
1.5
2.5
2.5
Treynor Ratio
0.76
0.76
0
0.75
1.25
2
2
Information Ratio
-0.14
-0.14
-1
0.3
0.6
1
1
Calmar Ratio
0.14
0.14
0
0.3
0.6
1
1
Beta
0.88
0.88
0
0.8
1.2
0
2
Sharpe Ratio
0.31
0.31
0
0.5
1
1.5
1.5
Sortino Ratio
0.49
0.49
0
1
2
3
3
Jensen's Alpha
-1.76
-1.76
-2
0
2
4.5
4.5
Omega Ratio
0.86
0.86
0
1
1.5
2.5
2.5
Treynor Ratio
0.76
0.76
0
0.75
1.25
2
2
Information Ratio
-0.14
-0.14
-1
0.3
0.6
1
1
Calmar Ratio
0.14
0.14
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
30.44
High:BP.L
4,375BP.LLow:
INTC
-556.53INTCDetails
PEG Ratio
338.38
High:TMUS
7,679TMUSLow:INTC
-566.72INTCDetails
Price/Book
7.08
High:MA
60.42MALow:HPQ
-22.97HPQDetails
Price/Sales
4.98
High:AVGO
24.3AVGOLow:
SMMT
-SMMTDetails
Price/CF
18.38
High:
EVT.DE
432.16EVT.DELow:
AF.PA
0.67AF.PADetails
Price/FCF
41.74
High:BABA
1,196.17BABALow:
UBI.PA
1.61UBI.PADetails
P/E Ratio
30.44
High:BP.L
4,375BP.LLow:INTC
-556.53INTCDetails
PEG Ratio
338.38
High:TMUS
7,679TMUSLow:INTC
-566.72INTCDetails
Price/Book
7.08
High:MA
60.42MALow:HPQ
-22.97HPQDetails
Price/Sales
4.98
High:AVGO
24.3AVGOLow:SMMT
-SMMTDetails
Price/CF
18.38
High:EVT.DE
432.16EVT.DELow:AF.PA
0.67AF.PADetails
Price/FCF
41.74
High:BABA
1,196.17BABALow:UBI.PA
1.61UBI.PADetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-47.98% | Jan 2018 | Nov 2020 | 34 |
-25.11% | Sep 2021 | Mar 2024 | 30 |
-24% | Nov 2017 | Dec 2017 | 1 |
-4.87% | Mar 2026 | - | 1 |
-2.63% | Apr 2024 | May 2024 | 1 |
-2.17% | Mar 2025 | May 2025 | 2 |
-1.97% | Oct 2024 | Nov 2024 | 1 |
-1.61% | Dec 2024 | Jan 2025 | 1 |
-1.07% | Jul 2021 | Aug 2021 | 1 |
-0.55% | Nov 2025 | Dec 2025 | 1 |
-0.55% | Jul 2025 | Aug 2025 | 1 |