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-3.06%
This Month
+2.41%
Year To Date
+31.64%
2 Years
+36.89%
5 Years
+93.66%
10 Years
+12.77%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💵 Cash38.47%
- 📊 ETFs13.31%
- 💻 Electronic Technology9.68%
- 🌾 Commodities8.79%
- 🖥️ Technology Services6.89%
- 🧪 Process Industries5.69%
- ❓ Other3.55%
- 💰 Finance1.68%
- ⚡ Utilities1.58%
- ⛏️ Energy Minerals1.3%
- 🧬 Health Technology1.06%
- 🛍️ Retail Trade1.03%
- 🧩 Miscellaneous0.75%
- 🪨 Non Energy Minerals0.64%
- 🏭 Industrial Services0.57%
- 💼 Commercial Services0.38%
- 🚗 Consumer Durables0.26%
- 🚚 Transportation0.19%
- 💇♀️ Consumer Services0.18%
- 🛠️ Producer Manufacturing0.16%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq16.51%
- 🇺🇸 NYSE10.61%
- 🇬🇧 LSE10.1%
- 🌍 Commodity8.79%
- 🇩🇪 Xetra ETFs5.72%
- 🇫🇷 Euronext Paris1.49%
- 🇩🇪 FRA0.91%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States25.59%
- 🇬🇧 United Kingdom2.25%
- 🇫🇷 France1.49%
- 🇩🇪 Germany0.91%
- 🇧🇲 Bermuda0.59%
- 🇰🇷 South Korea0.46%
- 🇯🇵 Japan0.39%
- 🇨🇦 Canada0.34%
Dividends
Dividend Yield
0.41%
54 out of 90 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $GKP.L (8.49%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 LYB | 0.09% | 6.8% | $5.09 |
 GKP.L | 0.05% | 8.49% | - |
 DOW | 0.03% | 4.89% | $2.8 |
 GFC.PA | 0.03% | 8.28% | $5.3 |
 RF.PA | 0.03% | 6.84% | $2.42 |
 SAN.PA | 0.02% | 5.34% | $3.76 |
 IBM | 0.01% | 2.72% | $6.65 |
 MRK.DE | 0.01% | 2.13% | $2.2 |
 MSFT | 0.01% | 0.93% | $3 |
 O | 0.01% | 5.31% | $3.09 |
 OXY | 0.01% | 1.62% | $0.8 |
 META | 0.01% | 0.35% | $1 |
 D | 0.01% | 4.49% | $2.67 |
 SO | 0.01% | 3.21% | $2.82 |
 TTE.PA | 0.01% | 4.47% | $3.06 |
 PNW | 0.01% | 3.77% | $3.51 |
 TE.PA | 0.01% | 2.89% | $0.57 |
 CVX | 0.01% | 3.34% | $6.28 |
 DUK | 0.01% | 3.33% | $4.1 |
 EXC | 0.01% | 3.58% | $1.48 |
 WDC | 0.01% | 0.15% | - |
 NEE | 0% | 2.58% | $1.97 |
 XEL | 0% | 3.09% | $2.13 |
 GOOG | 0% | 0.28% | $0.2 |
 ETR | 0% | 2.53% | $4.46 |
 HON | 0% | 2.09% | $4.27 |
 AAPL | 0% | 0.42% | $0.97 |
 SMSN.L | 0% | 0.66% | $23.68 |
 DIS | 0% | 1.53% | $0.75 |
 SHL.DE | 0% | 2.72% | $0.95 |
 PYPL | 0% | 0.62% | - |
 EMR | 0% | 1.69% | $2.1 |
 SONY | 0% | 0.51% | $0.49 |
 SAP.DE | 0% | 1.63% | $2.2 |
 ORCL | 0% | 1.31% | $1.6 |
 VST | 0% | 0.6% | $0.85 |
 BAC | 0% | 2.33% | $0.96 |
 RR.L | 0% | 0.8% | - |
 GRI.L | 0% | 5.09% | $0.07 |
 EA | 0% | 0.38% | $0.76 |
 CSCO | 0% | 2.11% | $1.58 |
 QCOM | 0% | 2.79% | $3.25 |
 VG | 0% | 0.43% | - |
 GE | 0% | 0.53% | $0.44 |
 ENR.DE | 0% | 0.47% | - |
 CEG | 0% | 0.55% | - |
 BWXT | 0% | 0.5% | $0.94 |
 MU | 0% | 0.12% | $0.46 |
 BAYN.DE | 0% | 0.29% | $0.11 |
 CRM | 0% | 0.87% | $0.4 |
 CCJ | 0% | 0.17% | $0.09 |
 NVDA | 0% | 0.02% | $0.02 |
 CW | 0% | 0.14% | $0.81 |
 PWR | 0% | 0.07% | $0.35 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 5.7/10
Beta
0.65
0.65
0
0.8
1.2
0
2
Sharpe Ratio
0.7
0.7
0
0.5
1
1.5
1.5
Sortino Ratio
1.19
1.19
0
1
2
3
3
Jensen's Alpha
1.27
1.27
-2
0
2
4.5
4.5
Omega Ratio
0.77
0.77
0
1
1.5
2.5
2.5
Treynor Ratio
1.26
1.26
0
0.75
1.25
2
2
Information Ratio
-0.31
-0.31
-1
0.3
0.6
1
1
Calmar Ratio
0.43
0.43
0
0.3
0.6
1
1
Beta
0.65
0.65
0
0.8
1.2
0
2
Sharpe Ratio
0.7
0.7
0
0.5
1
1.5
1.5
Sortino Ratio
1.19
1.19
0
1
2
3
3
Jensen's Alpha
1.27
1.27
-2
0
2
4.5
4.5
Omega Ratio
0.77
0.77
0
1
1.5
2.5
2.5
Treynor Ratio
1.26
1.26
0
0.75
1.25
2
2
Information Ratio
-0.31
-0.31
-1
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
30.43
High:
TSLA
341.97TSLALow:
INTC
-537.36INTCDetails
PEG Ratio
58.53
High:
PSN.US
1,002.23PSN.USLow:INTC
-547.2INTCDetails
Price/Book
8.97
High:AAPL
41.93AAPLLow:RF.PA
0.41RF.PADetails
Price/Sales
7.56
High:
DNN
879.81DNNLow:
XXI
-XXIDetails
Price/CF
23.38
High:
MSTR
7,511.07MSTRLow:VG
2.55VGDetails
Price/FCF
53.8
High:NEE
2,356.18NEELow:SONY
8.72SONYDetails
P/E Ratio
30.43
High:TSLA
341.97TSLALow:INTC
-537.36INTCDetails
PEG Ratio
58.53
High:PSN.US
1,002.23PSN.USLow:INTC
-547.2INTCDetails
Price/Book
8.97
High:AAPL
41.93AAPLLow:RF.PA
0.41RF.PADetails
Price/Sales
7.56
High:DNN
879.81DNNLow:XXI
-XXIDetails
Price/CF
23.38
High:MSTR
7,511.07MSTRLow:VG
2.55VGDetails
Price/FCF
53.8
High:NEE
2,356.18NEELow:SONY
8.72SONYDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-28.18% | Sep 2021 | Mar 2024 | 30 |
-6.47% | Feb 2025 | May 2025 | 3 |
-3.06% | Mar 2026 | - | 1 |
-2.91% | Apr 2024 | May 2024 | 1 |
-2.69% | Feb 2021 | Aug 2021 | 6 |
-1.42% | Jul 2024 | Sep 2024 | 2 |
-1.38% | Oct 2020 | Nov 2020 | 1 |
-1.19% | Dec 2024 | Jan 2025 | 1 |
-0.18% | Oct 2024 | Nov 2024 | 1 |