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-1.95%
This Month
-3.61%
Year To Date
+33.07%
2 Years
+7.99%
5 Years
+102.05%
10 Years
+11.43%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services26.94%
- 💻 Electronic Technology16.61%
- 🛍️ Retail Trade9.61%
- 🪙 Cryptocurrencies6.91%
- ⛏️ Energy Minerals5.54%
- 💰 Finance5.35%
- 📊 ETFs5.25%
- 💼 Commercial Services3.2%
- 🚗 Consumer Durables2.54%
- ⚡ Utilities1.93%
- 🍞 Consumer Non Durables1.64%
- 🪨 Non Energy Minerals1.45%
- 🏭 Industrial Services1.32%
- 🧪 Process Industries1.17%
- 🚚 Transportation1.02%
- 🏥 Health Services1%
- 🛠️ Producer Manufacturing0.96%
- 💵 Cash0.87%
- 🌾 Commodities0.73%
- 💇♀️ Consumer Services0.65%
- ❓ Other0.45%
- 🧬 Health Technology0.31%
- 🧩 Miscellaneous0.22%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq46.69%
- 🇺🇸 NYSE23.16%
- 🌍 Digital Currency6.91%
- 🇭🇰 Hong Kong Exchanges6.43%
- 🇺🇸 Chicago Board Options Exchange2.35%
- 🇬🇧 LSE1.92%
- 🇳🇱 Euronext Amsterdam1.26%
- 🇫🇷 Euronext Paris1.14%
- 🇨🇭 SIX1.09%
- 🇩🇪 FRA0.9%
- 🌍 Commodity0.73%
- 🇪🇸 Bolsa De Madrid0.72%
- 🇦🇪 Dubai Financial Market0.39%
- 🇮🇹 Borsa Italiana0.34%
- 🇦🇺 Sydney0.25%
- 🇳🇴 Oslo Stock Exchange0.15%
- 🇸🇪 Stockholm Stock Exchange0.14%
- 🇩🇰 Copenhagen Stock Exchange0.11%
- Regular Trading Hours - RTH0.06%
- 🇫🇮 Helsinki Stock Exchange0.04%
- 🇩🇪 Xetra ETFs0.02%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States49.94%
- 🇨🇳 China7.07%
- 🇳🇱 Netherlands4.3%
- 🇬🇧 United Kingdom2.88%
- 🇧🇷 Brazil1.92%
- 🇹🇼 Taiwan1.71%
- 🇨🇴 Colombia1.67%
- 🇺🇾 Uruguay1.62%
- 🇧🇲 Bermuda1.59%
- 🇨🇦 Canada1.23%
- 🇫🇷 France1.14%
- 🇨🇭 Switzerland1.09%
- 🇩🇪 Germany0.9%
- 🇪🇸 Spain0.72%
- 🇮🇪 Ireland0.61%
- 🇨🇾 Cyprus0.59%
- 🇰🇷 South Korea0.51%
- 🇸🇬 Singapore0.5%
- 🇮🇹 Italy0.34%
- 🇦🇺 Australia0.25%
- 🇯🇵 Japan0.16%
- 🇳🇴 Norway0.15%
- 🇸🇪 Sweden0.14%
- 🇩🇰 Denmark0.11%
- 🇮🇱 Israel0.04%
- 🇫🇮 Finland0.04%
- 🇱🇺 Luxembourg0.03%
- 🇰🇾 Cayman Islands0.01%
- 🇷🇺 Russia0%
Dividends
Dividend Yield
1.12%
101 out of 187 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $NVTKL.L (109.46%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 WU | 0.16% | 9.81% | $0.94 |
 EC | 0.14% | 8.55% | $1.62 |
 PBR.A | 0.08% | 7.19% | $2.21 |
 LYB | 0.06% | 7.66% | $5.09 |
 VOW3.DE | 0.05% | 6.71% | $9.06 |
 VALE | 0.04% | 7.89% | $1.33 |
 GKP.L | 0.03% | 9.17% | - |
 UNH | 0.03% | 3.04% | $7.74 |
 9988.HK | 0.03% | 0.81% | $0.98 |
 QFIN | 0.03% | 9.56% | $1.06 |
 CVS | 0.03% | 3.32% | $2.54 |
 MSFT | 0.03% | 0.86% | $3 |
 QCOM | 0.02% | 2.58% | $3.25 |
 GFC.PA | 0.02% | 7.29% | $5.3 |
 FUTR.L | 0.02% | 4.09% | $0.03 |
 IBE.MC | 0.02% | 2.75% | $0.45 |
 BMPS.MI | 0.02% | 11.55% | $0.25 |
 META | 0.02% | 0.32% | $1 |
 GOOG | 0.02% | 0.28% | $0.2 |
 ASML | 0.02% | 0.54% | $5.57 |
 FRO | 0.02% | 2.56% | $2.17 |
 JPM | 0.01% | 1.95% | $4.4 |
 TSM | 0.01% | 0.78% | $1.74 |
 PYPL | 0.01% | 0.6% | - |
 ABBN.ZU | 0.01% | 1.38% | $0.87 |
 STO.ASX | 0.01% | 4.75% | $0.4 |
 0700.HK | 0.01% | 0.9% | $3.4 |
 RF.PA | 0.01% | 5.6% | $2.42 |
 SHEL | 0.01% | 3.5% | $2.7 |
 NWG | 0.01% | 5.4% | $0.42 |
 MC.PA | 0.01% | 2.56% | $13 |
 BCS | 0.01% | 1.96% | $0.39 |
 OXY | 0.01% | 1.83% | $0.8 |
 AAPL | 0.01% | 0.4% | $0.97 |
 UBSG.ZU | 0.01% | 2.79% | $0.64 |
 TTE.PA | 0.01% | 5.08% | $3.06 |
 HST | 0.01% | 4% | $0.78 |
 B | 0% | 1.81% | $0.4 |
 CAJPY | 0% | 2.88% | $0.8 |
 ISP.MI | 0% | 6.93% | $0.3 |
 PRX.NV | 0% | 0.48% | $0.07 |
 CEG | 0% | 0.49% | - |
 BYG.L | 0% | 4.84% | $0.45 |
 BTG.US | 0% | 1.47% | $0.16 |
 GS | 0% | 1.8% | $11 |
 D | 0% | 4.29% | $2.67 |
 SMSN.L | 0% | 0.66% | $23.68 |
 CVX | 0% | 3.71% | $6.28 |
 BP.L | 0% | 5.04% | $0.23 |
 EQNR.OL | 0% | 4.89% | $13.95 |
 XOM | 0% | 2.69% | $3.76 |
 TE.PA | 0% | 2.91% | $0.57 |
 EQT | 0% | 1.05% | $0.62 |
 GRI.L | 0% | 4.5% | $0.07 |
 SHEL.L | 0% | 3.48% | $0.8 |
 BOL.ST | 0% | 1.64% | $7.5 |
 DELL | 0% | 1.5% | $1.63 |
 FCX | 0% | 0.92% | $0.6 |
 MPCC.OL | 0% | 9.93% | $5.9 |
 COP | 0% | 2.8% | $3.25 |
 NOVO-B.CO | 0% | 4.69% | $9.4 |
 CDI.PA | 0% | 2.79% | $13 |
 ENEL.MI | 0% | 5.04% | $0.43 |
 MU | 0% | 0.11% | $0.46 |
 CNR | 0% | 0.43% | $1.1 |
 FORTUM.HE | 0% | 3.7% | $1.15 |
 NHY.OL | 0% | 3.28% | $2.5 |
 HO.PA | 0% | 1.54% | $3.4 |
 AGRO | 0% | 3.65% | $0.33 |
 VST | 0% | 0.56% | $0.85 |
 ASML.NV | 0% | 0.62% | $6.1 |
 BABA | 0% | 0.79% | $0.98 |
 ORK.OL | 0% | 3.16% | $3 |
 BAC | 0% | 2.2% | $0.96 |
 DBK.DE | 0% | 3.48% | $0.45 |
 LMT | 0% | 2.03% | $12.45 |
 GAW.L | 0% | 2.8% | $5.5 |
 BA.L | 0% | 1.62% | $0.3 |
 HAS | 0% | 2.91% | $2.8 |
 LDO.MI | 0% | 0.87% | $0.28 |
 LDOS | 0% | 0.94% | $1.5 |
 NOC | 0% | 1.23% | $7.67 |
 RHM.DE | 0% | 0.5% | $5.7 |
 NVDA | 0% | 0.02% | $0.02 |
 KER.PA | 0% | 1.14% | $14 |
 BLK | 0% | 2.05% | $20.2 |
 GOOGL | 0% | 0.28% | $0.2 |
 MDT.US | 0% | 2.97% | $2.77 |
 NDA.DE | 0% | 0.94% | $1.4 |
 RR.L | 0% | 0.7% | - |
 NVTKL.L | 0% | 109.46% | - |
 RL | 0% | 0.99% | $3.08 |
 AMGN | 0% | 2.57% | $8.76 |
 SMT.L | 0% | 0.36% | $0.03 |
 ROK | 0% | 1.4% | $5 |
 ACN | 0% | 2.98% | $4.99 |
 SYK | 0% | 0.91% | $3.15 |
 AVGO | 0% | 0.71% | $19.7 |
 CCJ | 0% | 0.15% | $0.09 |
 EDU | 0% | 1.08% | - |
 ITUB | 0% | -0.98% | $-0.15 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 3.7/10
Beta
1.15
1.15
0
0.8
1.2
0
2
Sharpe Ratio
0.45
0.45
0
0.5
1
1.5
1.5
Sortino Ratio
0.74
0.74
0
1
2
3
3
Jensen's Alpha
-2.27
-2.27
-3
0
2
4.5
4.5
Omega Ratio
0.98
0.98
0
1
1.5
2.5
2.5
Treynor Ratio
0.82
0.82
0
0.75
1.25
2
2
Information Ratio
-0.03
-0.03
-1
0.3
0.6
1
1
Calmar Ratio
0.22
0.22
0
0.3
0.6
1
1
Beta
1.15
1.15
0
0.8
1.2
0
2
Sharpe Ratio
0.45
0.45
0
0.5
1
1.5
1.5
Sortino Ratio
0.74
0.74
0
1
2
3
3
Jensen's Alpha
-2.27
-2.27
-3
0
2
4.5
4.5
Omega Ratio
0.98
0.98
0
1
1.5
2.5
2.5
Treynor Ratio
0.82
0.82
0
0.75
1.25
2
2
Information Ratio
-0.03
-0.03
-1
0.3
0.6
1
1
Calmar Ratio
0.22
0.22
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
30.14
High:BP.L
4,375BP.LLow:GKP.L
-1,167.5GKP.LDetails
PEG Ratio
113.47
High:EDU
5,631.36EDULow:GKP.L
-1,234.69GKP.LDetails
Price/Book
8.25
High:
RBLX
121.03RBLXLow:DELL
-37.45DELLDetails
Price/Sales
7.2
High:
PLTR
88.09PLTRLow:
CNC
0.11CNCDetails
Price/CF
22.58
High:PLTR
214.31PLTRLow:PBR.A
2.33PBR.ADetails
Price/FCF
55.04
High:RHM.DE
5,198.92RHM.DELow:BMPS.MI
2.5BMPS.MIDetails
P/E Ratio
30.14
High:BP.L
4,375BP.LLow:GKP.L
-1,167.5GKP.LDetails
PEG Ratio
113.47
High:EDU
5,631.36EDULow:GKP.L
-1,234.69GKP.LDetails
Price/Book
8.25
High:RBLX
121.03RBLXLow:DELL
-37.45DELLDetails
Price/Sales
7.2
High:PLTR
88.09PLTRLow:CNC
0.11CNCDetails
Price/CF
22.58
High:PLTR
214.31PLTRLow:PBR.A
2.33PBR.ADetails
Price/FCF
55.04
High:RHM.DE
5,198.92RHM.DELow:BMPS.MI
2.5BMPS.MIDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-52.69% | Nov 2021 | Sep 2025 | 46 |
-18.31% | Aug 2019 | Jun 2020 | 10 |
-8.67% | Nov 2025 | - | 5 |
-8% | May 2021 | Aug 2021 | 3 |
-7.86% | Sep 2021 | Oct 2021 | 1 |
-4.11% | Sep 2020 | Nov 2020 | 2 |
-0.4% | Mar 2021 | Apr 2021 | 1 |