Loading...
+0.17%
This Month
-16.75%
Year To Date
+69.56%
2 Years
+121.6%
5 Years
+354.13%
10 Years
+24.46%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🚗 Consumer Durables36.48%
- 🧩 Miscellaneous19.31%
- 🪙 Cryptocurrencies15.48%
- 🖥️ Technology Services13.89%
- 💵 Cash7.97%
- 📊 ETFs0.5%
- 💻 Electronic Technology0.45%
- 🚚 Transportation0.16%
- 💰 Finance0.15%
- 🛍️ Retail Trade0.12%
- 🍞 Consumer Non Durables0.08%
- 🧬 Health Technology0.07%
- 📈 Indexes0.05%
- ⛏️ Energy Minerals0.04%
- ❓ Other0.03%
- 🏥 Health Services0.03%
- 💇♀️ Consumer Services0.01%
- 📡 Communications0.01%
- ⚡ Utilities0.01%
- 🪨 Non Energy Minerals0.01%
- 💼 Commercial Services0.01%
- 🛠️ Producer Manufacturing0.01%
- 🏭 Industrial Services0%
- 📦 Distribution Services0%
- 🧪 Process Industries0%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq50.74%
- 🌍 Digital Currency15.48%
- 🇬🇧 LSE12.32%
- 🇺🇸 NYSE7.89%
- 🇩🇪 FRA0.13%
- 🇩🇪 Xetra ETFs0.12%
- 🌍 CFD0.05%
- 🇳🇴 Oslo Stock Exchange0.04%
- Regular Trading Hours - RTH0.04%
- 🇭🇰 Hong Kong Exchanges0.03%
- 🇫🇷 Euronext Paris0.02%
- 🇮🇹 Borsa Italiana0.01%
- 🇳🇱 Euronext Amsterdam0.01%
- 🇦🇺 Sydney0%
- 🇺🇸 Chicago Board Options Exchange0%
- 🇩🇰 Copenhagen Stock Exchange0%
- 🇸🇪 Stockholm Stock Exchange0%
- 🇨🇭 SIX0%
- 🇪🇸 Bolsa De Madrid0%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States50.98%
- 🇩🇪 Germany0.13%
- 🇹🇼 Taiwan0.12%
- 🇨🇳 China0.1%
- 🇳🇱 Netherlands0.06%
- 🇳🇴 Norway0.04%
- 🇬🇧 United Kingdom0.03%
- 🇮🇹 Italy0.02%
- 🇫🇷 France0.02%
- 🇧🇷 Brazil0.01%
- 🇨🇦 Canada0.01%
- 🇪🇸 Spain0.01%
- 🇸🇬 Singapore0%
- 🇦🇺 Australia0%
- 🇸🇪 Sweden0%
- 🇩🇰 Denmark0%
- 🇯🇵 Japan0%
- 🇨🇭 Switzerland0%
- 🇱🇺 Luxembourg0%
- 🇧🇪 Belgium0%
Dividends
Dividend Yield
0.12%
123 out of 225 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $NAS.OL (12.73%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 SPY | 0.07% | 0.98% | - |
 META | 0.02% | 0.37% | $1 |
 NAS.OL | 0.01% | 12.73% | - |
 LHA.DE | 0% | 3.51% | $0.3 |
 O | 0% | 5.07% | $3.09 |
 KO | 0% | 2.38% | $1.89 |
 MSFT | 0% | 0.78% | $3 |
 TSM | 0% | 0.73% | $1.74 |
 XOM | 0% | 2.7% | $3.76 |
 MUV2.DE | 0% | 4.61% | $15 |
 SPG | 0% | 3.84% | $7.75 |
 UNH | 0% | 2.16% | $7.74 |
 JNJ | 0% | 2.04% | $4.81 |
 TTE.PA | 0% | 4.54% | $3.06 |
 AVGO | 0% | 0.65% | $19.7 |
 BAMI.MI | 0% | 6.26% | $0.56 |
 GOOG | 0% | 0.24% | $0.2 |
 ISP.MI | 0% | 5.7% | $0.3 |
 VICI | 0% | 6.89% | $1.66 |
 0700.HK | 0% | 1.08% | $3.4 |
 MCD | 0% | 2.71% | $6.53 |
 V | 0% | 0.71% | $2.01 |
 NVDA | 0% | 0.14% | $0.02 |
 CVX.US | 0% | 3.64% | $6.28 |
 T.US | 0% | 4.78% | $1.11 |
 PEP | 0% | 4.11% | $5.15 |
 MO | 0% | 6.19% | $3.92 |
 UPS | 0% | 6.34% | $6.5 |
 ORA.PA | 0% | 4.54% | $0.72 |
 UDVD.L | 0% | 1.46% | - |
 AAPL | 0% | 0.34% | $0.97 |
 OXY | 0% | 1.81% | $0.8 |
 MAIN | 0% | 5.7% | $2.85 |
 PG | 0% | 2.95% | $3.83 |
 BMW.DE | 0% | 7.3% | $6 |
 JPM | 0% | 1.71% | $4.4 |
 NKE | 0% | 3.89% | $1.45 |
 BHP.ASX | 0% | 3.24% | $2.35 |
 BNS | 0% | 3.72% | $3.09 |
 BAC | 0% | 1.8% | $0.96 |
 LMT | 0% | 2.35% | $12.45 |
 LLY | 0% | 0.58% | $4.86 |
 CS.PA | 0% | 5.19% | $1.98 |
 QQQ | 0% | 0.41% | - |
 BAM | 0% | 3.83% | $1.41 |
 DUK | 0% | 3.44% | $4.1 |
 ASML | 0% | 0.45% | $5.57 |
 NOC | 0% | 1.73% | $7.67 |
 ABBV | 0% | 2.74% | $6.06 |
 ENI.MI | 0% | 4.72% | $0.94 |
 NOVO-B.CO | 0% | 3.82% | $9.4 |
 GOOGL | 0% | 0.24% | $0.2 |
 TELFY | 0% | 6.24% | $0.24 |
 PST.MI | 0% | 4.78% | $0.8 |
 ADP | 0% | 2.49% | $5.45 |
 OMC | 0% | 3.94% | $2.8 |
 9988.HK | 0% | 0.82% | $0.98 |
 CSCO | 0% | 1.43% | $1.58 |
 WPC | 0% | 5.03% | $3.67 |
 E | 0% | 3.04% | $1.46 |
 ENB | 0% | 5.03% | $2.66 |
 SAN | 0% | 1.42% | $0.13 |
 TM | 0% | 2.83% | $4.64 |
 PM | 0% | 3.13% | $5.2 |
 FRT | 0% | 3.64% | $4.36 |
 NESN.ZU | 0% | 3.83% | $3 |
 SWKS | 0% | 4.73% | $2.72 |
 MRK | 0% | 2.6% | $3.04 |
 JD.US | 0% | 2.98% | $0.74 |
 HD | 0% | 2.79% | $8.52 |
 VFEM.NV | 0% | 2.04% | - |
 SMT.L | 0% | 0.34% | $0.03 |
 AZN | 0% | 1.97% | $1.42 |
 USB | 0% | 3.39% | $1.94 |
 AD.NV | 0% | 3.61% | $1.1 |
 RHM.DE | 0% | 1% | $5.7 |
 CI | 0% | 2.21% | $5.26 |
 GBF.DE | 0% | 3.36% | $1.8 |
 BP.L | 0% | 4.61% | $0.23 |
 CCEP | 0% | 2.18% | $2.02 |
 NEE | 0% | 2.73% | $1.97 |
 GET.PA | 0% | 4.34% | $0.55 |
 REGN | 0% | 0.48% | - |
 CL | 0% | 2.31% | $1.96 |
 BVI.PA | 0% | 3.3% | $0.83 |
 MPT | 0% | 7.56% | $0.6 |
 DIS | 0% | 1.55% | $0.75 |
 ASML.NV | 0% | 0.53% | $6.1 |
 VST | 0% | 0.61% | $0.85 |
 WMB | 0% | 2.96% | $1.85 |
 PYPL | 0% | 0.73% | - |
 TJX | 0% | 1.17% | $1.42 |
 GE | 0% | 0.46% | $0.44 |
 RACE | 0% | 1.06% | $2.64 |
 WMT | 0% | 0.89% | $0.81 |
 CAT | 0% | 0.75% | $5.31 |
 SAP.DE | 0% | 1.54% | $2.2 |
 MLI | 0% | 0.9% | $0.7 |
 QCOM | 0% | 2.42% | $3.25 |
 WING | 0% | 0.93% | $0.88 |
 CMBT | 0% | 3.85% | - |
 DHR | 0% | 0.74% | $1.05 |
 DRS | 0% | 0.78% | - |
 DELL | 0% | 0.56% | $1.63 |
 BLK | 0% | 2.01% | $20.2 |
 MC.PA | 0% | 2.7% | $13 |
 BABA | 0% | 0.81% | $0.98 |
 MTS.MC | 0% | 0.83% | $0.44 |
 GM | 0% | 0.74% | $0.42 |
 MCK | 0% | 0.38% | $2.48 |
 COST | 0% | 0.59% | $19.22 |
 CRM | 0% | 0.92% | $0.4 |
 AIXA.DE | 0% | 0.41% | $0.4 |
 KER.PA | 0% | 1.05% | $14 |
 BAYN.DE | 0% | 0.23% | $0.11 |
 RI.PA | 0% | 6.86% | $4.7 |
 IUSA.L | 0% | 0.01% | - |
 PFE | 0% | 6.86% | $1.66 |
 GEHC | 0% | 0.21% | $0.12 |
 WDC | 0% | 0.09% | - |
 SOLS | 0% | -0.25% | - |
 SCCO | 0% | -1.98% | $-3.76 |
 AI.PA | 0% | -1.97% | $-2.91 |
Performance Metrics
Score 6.8/10
Beta
1.06
1.06
0
0.8
1.2
0
2
Sharpe Ratio
0.7
0.7
0
0.5
1
1.5
1.5
Sortino Ratio
1.25
1.25
0
1
2
3
3
Jensen's Alpha
16.13
16.13
-2
0
2
17
17
Omega Ratio
1.41
1.41
0
1
1.5
2.5
2.5
Treynor Ratio
2.21
2.21
0
0.75
1.25
3
3
Information Ratio
0.44
0.44
0
0.3
0.6
1
1
Calmar Ratio
0.43
0.43
0
0.3
0.6
1
1
Beta
1.06
1.06
0
0.8
1.2
0
2
Sharpe Ratio
0.7
0.7
0
0.5
1
1.5
1.5
Sortino Ratio
1.25
1.25
0
1
2
3
3
Jensen's Alpha
16.13
16.13
-2
0
2
17
17
Omega Ratio
1.41
1.41
0
1
1.5
2.5
2.5
Treynor Ratio
2.21
2.21
0
0.75
1.25
3
3
Information Ratio
0.44
0.44
0
0.3
0.6
1
1
Calmar Ratio
0.43
0.43
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
100.11
High:KER.PA
422.76KER.PALow:
BIDU
-5,065.95BIDUDetails
PEG Ratio
218.67
High:DHR
76,940DHRLow:
HROW
-305.24HROWDetails
Price/Book
14.39
High:CL
509.02CLLow:DELL
-201.07DELLDetails
Price/Sales
13
High:
NBIS
77.3NBISLow:
ATO.PA
0.08ATO.PADetails
Price/CF
40.2
High:
MSTR
7,511.07MSTRLow:NAS.OL
1.68NAS.OLDetails
Price/FCF
104.1
High:9988.HK
2,771.019988.HKLow:NAS.OL
2.64NAS.OLDetails
P/E Ratio
100.11
High:KER.PA
422.76KER.PALow:BIDU
-5,065.95BIDUDetails
PEG Ratio
218.67
High:DHR
76,940DHRLow:HROW
-305.24HROWDetails
Price/Book
14.39
High:CL
509.02CLLow:DELL
-201.07DELLDetails
Price/Sales
13
High:NBIS
77.3NBISLow:ATO.PA
0.08ATO.PADetails
Price/CF
40.2
High:MSTR
7,511.07MSTRLow:NAS.OL
1.68NAS.OLDetails
Price/FCF
104.1
High:9988.HK
2,771.019988.HKLow:NAS.OL
2.64NAS.OLDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-59.56% | Dec 2021 | Oct 2024 | 34 |
-21.07% | May 2019 | Nov 2019 | 6 |
-20.69% | Nov 2025 | - | 10 |
-19.89% | Jan 2021 | Oct 2021 | 9 |
-6.27% | Sep 2020 | Nov 2020 | 2 |
-2.73% | Feb 2025 | Apr 2025 | 2 |
-0.73% | Jun 2020 | Jul 2020 | 1 |