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+0.23%
This Month
+0.23%
Year To Date
+54.52%
2 Years
+13.23%
5 Years
+110.1%
10 Years
+12.44%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services26.53%
- 💻 Electronic Technology15.13%
- 💰 Finance11.99%
- 🛍️ Retail Trade10.3%
- 🪙 Cryptocurrencies8.61%
- 📊 ETFs6.04%
- ⛏️ Energy Minerals4.63%
- 💼 Commercial Services3.54%
- 🚗 Consumer Durables2.94%
- 🍞 Consumer Non Durables2.41%
- 🏭 Industrial Services1.15%
- 🏥 Health Services1.1%
- 🚚 Transportation0.99%
- ⚡ Utilities0.96%
- 🪨 Non Energy Minerals0.88%
- 💵 Cash0.88%
- 🛠️ Producer Manufacturing0.78%
- 💇♀️ Consumer Services0.38%
- 🧬 Health Technology0.27%
- ❓ Other0.09%
- 🧪 Process Industries0.02%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq46.12%
- 🇺🇸 NYSE22.23%
- 🌍 Digital Currency8.61%
- 🇭🇰 Hong Kong Exchanges7.43%
- 🇬🇧 LSE2.64%
- 🇺🇸 Chicago Board Options Exchange2.46%
- 🇳🇱 Euronext Amsterdam1.93%
- 🇫🇷 Euronext Paris1.79%
- 🇨🇭 SIX1.2%
- 🇮🇹 Borsa Italiana1.07%
- 🇩🇪 FRA1.01%
- 🇪🇸 Bolsa De Madrid0.73%
- 🇳🇴 Oslo Stock Exchange0.65%
- 🇸🇪 Stockholm Stock Exchange0.64%
- 🇩🇰 Copenhagen Stock Exchange0.1%
- 🇦🇪 Dubai Financial Market0.09%
- 🇫🇮 Helsinki Stock Exchange0.03%
- 🇩🇪 Xetra ETFs0.02%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States48.57%
- 🇨🇳 China8.56%
- 🇳🇱 Netherlands4.23%
- 🇬🇧 United Kingdom3.84%
- 🇧🇷 Brazil2.59%
- 🇫🇷 France1.79%
- 🇺🇾 Uruguay1.79%
- 🇹🇼 Taiwan1.36%
- 🇨🇭 Switzerland1.36%
- 🇨🇴 Colombia1.3%
- 🇮🇹 Italy1.11%
- 🇨🇦 Canada1.02%
- 🇩🇪 Germany1.01%
- 🇧🇲 Bermuda0.9%
- 🇪🇸 Spain0.73%
- 🇮🇪 Ireland0.71%
- 🇸🇬 Singapore0.66%
- 🇳🇴 Norway0.65%
- 🇨🇾 Cyprus0.53%
- 🇫🇮 Finland0.42%
- 🇭🇰 Hong Kong0.27%
- 🇸🇪 Sweden0.25%
- 🇯🇵 Japan0.16%
- 🇩🇰 Denmark0.1%
- 🇮🇱 Israel0.05%
- 🇰🇷 South Korea0.03%
- 🇱🇺 Luxembourg0.02%
- 🇰🇾 Cayman Islands0.01%
- 🇷🇺 Russia0%
Dividends
Dividend Yield
1.27%
101 out of 192 instruments pay dividend.
1 dividend payments in the next 30 days.
Highest Dividend: $NVTKL.L (109.46%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 WU | 0.21% | 10.1% | $0.94 |
 PBR.A | 0.19% | 9.88% | $2.21 |
 EC | 0.13% | 9.89% | $1.62 |
 VOW3.DE | 0.05% | 6.13% | $9.06 |
 QFIN | 0.04% | 7.47% | $1.06 |
 VALE | 0.04% | 9.75% | $1.33 |
 BMPS.MI | 0.03% | 9.42% | $0.25 |
 9988.HK | 0.03% | 0.72% | $0.98 |
 UNH | 0.03% | 2.64% | $7.74 |
 CVS | 0.03% | 3.35% | $2.54 |
 MSFT | 0.03% | 0.72% | $3 |
 DNO.OL | 0.02% | 8.65% | $1 |
 NDA_SE.ST | 0.02% | 5.97% | $10.62 |
 FRO | 0.02% | 4.26% | $2.17 |
 IBE.MC | 0.02% | 2.9% | $0.45 |
 ISP.MI | 0.02% | 6.02% | $0.3 |
 QCOM | 0.02% | 2.06% | $3.25 |
 BNP.PA | 0.02% | 6.17% | $4.6 |
 DNB.OL | 0.02% | 5.95% | $16 |
 CS.PA | 0.02% | 5.25% | $1.98 |
 GOOG | 0.02% | 0.26% | $0.2 |
 META | 0.02% | 0.32% | $1 |
 INGA.NV | 0.02% | 4.41% | $1.11 |
 GFC.PA | 0.02% | 6.74% | $5.3 |
 JPM | 0.02% | 1.8% | $4.4 |
 ASML | 0.01% | 0.59% | $5.57 |
 NWG | 0.01% | 3.6% | $0.42 |
 BAER.ZU | 0.01% | 4.17% | $2.6 |
 TSM | 0.01% | 0.88% | $1.74 |
 0700.HK | 0.01% | 0.75% | $3.4 |
 UCG.MI | 0.01% | 4.09% | $1.8 |
 ABBN.ZU | 0.01% | 1.52% | $0.87 |
 RF.PA | 0.01% | 4.98% | $2.42 |
 MC.PA | 0.01% | 2.02% | $13 |
 EVO.ST | 0.01% | 4.84% | $31.03 |
 PRG | 0.01% | 1.76% | $0.24 |
 BCS | 0.01% | 1.71% | $0.39 |
 OXY | 0.01% | 2.33% | $0.8 |
 AAPL | 0.01% | 0.38% | $0.97 |
 JD.US | 0.01% | 3.41% | $0.74 |
 TEP.PA | 0.01% | 6.79% | $3.85 |
 CAJPY | 0.01% | 3.12% | $0.8 |
 00257.HK | 0% | 4.98% | $0.22 |
 PRX.NV | 0% | 0.38% | $0.07 |
 HST | 0% | 4.51% | $0.78 |
 GS | 0% | 1.59% | $11 |
 PYPL | 0% | 0.24% | - |
 GAW.L | 0% | 2.53% | $5.5 |
 UBSG.ZU | 0% | 1.99% | $0.64 |
 PUK | 0% | 1.51% | $0.41 |
 D | 0% | 4.56% | $2.67 |
 B | 0% | 1.21% | $0.4 |
 MPCC.OL | 0% | 15.6% | $5.9 |
 BAC | 0% | 1.96% | $0.96 |
 FORTUM.HE | 0% | 7.7% | $1.15 |
 EQT | 0% | 1.19% | $0.62 |
 DELL | 0% | 1.67% | $1.63 |
 IAG.L | 0% | 2.06% | - |
 ENEL.MI | 0% | 5.48% | $0.43 |
 BABA | 0% | 0.7% | $0.98 |
 FCX | 0% | 1.18% | $0.6 |
 9618.HK | 0% | 3.48% | $2.97 |
 MU | 0% | 0.16% | $0.46 |
 CNR | 0% | 0.45% | $1.1 |
 NOVO-B.CO | 0% | 3.58% | $9.4 |
 CDI.PA | 0% | 2.28% | $13 |
 1913.HK | 0% | 3.18% | - |
 RR.L | 0% | 0.91% | - |
 AXP | 0% | 0.89% | $2.6 |
 AGRO | 0% | 4.41% | $0.33 |
 KER.PA | 0% | 1.74% | $14 |
 ASML.NV | 0% | 0.71% | $6.1 |
 ORK.OL | 0% | 3.56% | $3 |
 RICK | 0% | 1.17% | $0.24 |
 NHY.OL | 0% | 2.88% | $2.5 |
 LDO.MI | 0% | 1.06% | $0.28 |
 LMT | 0% | 2.76% | $12.45 |
 RMV.L | 0% | 1.96% | $0.09 |
 RHM.DE | 0% | 0.52% | $5.7 |
 LB | 0% | 0.82% | - |
 HAS | 0% | 3.41% | $2.8 |
 NVDA | 0% | 0.02% | $0.02 |
 LDOS | 0% | 0.9% | $1.5 |
 NOC | 0% | 1.58% | $7.67 |
 CEG | 0% | 0.44% | - |
 MDT.US | 0% | 2.95% | $2.77 |
 BLK | 0% | 1.95% | $20.2 |
 GOOGL | 0% | 0.27% | $0.2 |
 SMSN.L | 0% | 1.04% | $23.68 |
 NDA.DE | 0% | 1.3% | $1.4 |
 NVTKL.L | 0% | 109.46% | - |
 LOGN.ZU | 0% | 1.55% | $1.06 |
 AVGO | 0% | 0.7% | $19.7 |
 AMGN | 0% | 2.95% | $8.76 |
 ROK | 0% | 1.36% | $5 |
 IBKR | 0% | 0.47% | - |
 ACN | 0% | 2.32% | $4.99 |
 SYK | 0% | 0.97% | $3.15 |
 CCJ | 0% | 0.19% | $0.09 |
 EDU | 0% | 1.05% | - |
 ITUB | -0.02% | -5.95% | $-0.15 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
TSM | Pay Day | Jan 8, 2026 | $0.84 |
Performance Metrics
Score 3.9/10
Beta
1.15
1.15
0
0.8
1.2
0
2
Sharpe Ratio
0.48
0.48
0
0.5
1
1.5
1.5
Sortino Ratio
0.79
0.79
0
1
2
3
3
Jensen's Alpha
-1.89
-1.89
-2
0
2
4.5
4.5
Omega Ratio
1
1
0
1
1.5
2.5
2.5
Treynor Ratio
0.88
0.88
0
0.75
1.25
2
2
Information Ratio
0
0
-1
0.3
0.6
1
1
Calmar Ratio
0.23
0.23
0
0.3
0.6
1
1
Beta
1.15
1.15
0
0.8
1.2
0
2
Sharpe Ratio
0.48
0.48
0
0.5
1
1.5
1.5
Sortino Ratio
0.79
0.79
0
1
2
3
3
Jensen's Alpha
-1.89
-1.89
-2
0
2
4.5
4.5
Omega Ratio
1
1
0
1
1.5
2.5
2.5
Treynor Ratio
0.88
0.88
0
0.75
1.25
2
2
Information Ratio
0
0
-1
0.3
0.6
1
1
Calmar Ratio
0.23
0.23
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
33.34
High:
INTC
3,481.13INTCLow:
NET
-662.91NETDetails
PEG Ratio
156.76
High:INTC
3,468.05INTCLow:
RBLX
-452.09RBLXDetails
Price/Book
9.12
High:RBLX
139.54RBLXLow:DELL
-32.05DELLDetails
Price/Sales
7.87
High:
PLTR
117.3PLTRLow:
CNC
0.11CNCDetails
Price/CF
23.58
High:PLTR
258.05PLTRLow:IBKR
1.13IBKRDetails
Price/FCF
52.64
High:RHM.DE
5,198.92RHM.DELow:IBKR
1.13IBKRDetails
P/E Ratio
33.34
High:INTC
3,481.13INTCLow:NET
-662.91NETDetails
PEG Ratio
156.76
High:INTC
3,468.05INTCLow:RBLX
-452.09RBLXDetails
Price/Book
9.12
High:RBLX
139.54RBLXLow:DELL
-32.05DELLDetails
Price/Sales
7.87
High:PLTR
117.3PLTRLow:CNC
0.11CNCDetails
Price/CF
23.58
High:PLTR
258.05PLTRLow:IBKR
1.13IBKRDetails
Price/FCF
52.64
High:RHM.DE
5,198.92RHM.DELow:IBKR
1.13IBKRDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-52.69% | Nov 2021 | Sep 2025 | 46 |
-18.31% | Aug 2019 | Jun 2020 | 10 |
-8% | May 2021 | Aug 2021 | 3 |
-7.86% | Sep 2021 | Oct 2021 | 1 |
-5.25% | Nov 2025 | - | 3 |
-4.11% | Sep 2020 | Nov 2020 | 2 |
-0.4% | Mar 2021 | Apr 2021 | 1 |