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-4%
This Month
+2.73%
Year To Date
+37.03%
2 Years
+64.93%
5 Years
+64.93%
10 Years
+4.76%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 📊 ETFs19.39%
- 💰 Finance13.16%
- 💻 Electronic Technology12.16%
- 🖥️ Technology Services10.16%
- 🍞 Consumer Non Durables8.12%
- 🧬 Health Technology7.27%
- 🛍️ Retail Trade5.57%
- 🪨 Non Energy Minerals5.37%
- ⛏️ Energy Minerals4.3%
- 💇♀️ Consumer Services3.34%
- 🛠️ Producer Manufacturing2.74%
- 🏥 Health Services2.38%
- 🪙 Cryptocurrencies1.76%
- 🚗 Consumer Durables1.38%
- 🧩 Miscellaneous0.91%
- 📡 Communications0.53%
- 🏭 Industrial Services0.48%
- ⚡ Utilities0.43%
- 💼 Commercial Services0.26%
- 🚚 Transportation0.22%
- 📦 Distribution Services0.07%
- 💵 Cash0%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE50%
- 🇺🇸 Nasdaq24.51%
- 🇬🇧 LSE13.48%
- 🌍 Digital Currency1.76%
- 🇨🇭 SIX1.74%
- 🇫🇷 Euronext Paris1.61%
- 🇭🇰 Hong Kong Exchanges1.52%
- 🇩🇪 Xetra ETFs1.37%
- 🇮🇹 Borsa Italiana0.96%
- 🇳🇱 Euronext Amsterdam0.89%
- 🇺🇸 Chicago Board Options Exchange0.73%
- 🇩🇪 FRA0.68%
- 🇪🇸 Bolsa De Madrid0.34%
- 🇸🇦 Tadawul0.27%
- 🇩🇰 Copenhagen Stock Exchange0.08%
- 🇳🇴 Oslo Stock Exchange0.07%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States50.43%
- 🇬🇧 United Kingdom12.52%
- 🇨🇭 Switzerland2.75%
- 🇨🇳 China2.73%
- 🇫🇷 France1.79%
- 🇰🇷 South Korea1.22%
- 🇳🇱 Netherlands1.13%
- 🇩🇪 Germany1.05%
- 🇮🇹 Italy0.96%
- 🇹🇼 Taiwan0.92%
- 🇯🇵 Japan0.84%
- 🇨🇦 Canada0.45%
- 🇱🇺 Luxembourg0.34%
- 🇸🇦 Saudi Arabia0.27%
- 🇦🇺 Australia0.26%
- 🇩🇰 Denmark0.11%
- 🇳🇴 Norway0.07%
- 🇧🇲 Bermuda0.05%
- 🇮🇪 Ireland0.05%
Dividends
Dividend Yield
1.61%
104 out of 177 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $MBG.DE (12.36%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 RIO.L | 0.18% | 4.32% | $3.41 |
 O | 0.16% | 4.92% | $3.09 |
 KO | 0.07% | 2.64% | $1.89 |
 NESN.ZU | 0.06% | 3.83% | $3 |
 JNJ | 0.05% | 2.13% | $4.81 |
 MCD | 0.05% | 2.2% | $6.53 |
 CVX | 0.05% | 3.71% | $6.28 |
 MMM | 0.04% | 1.86% | $5.21 |
 LGEN.L | 0.04% | 8.2% | $0.2 |
 ENI.MI | 0.04% | 5.11% | $0.94 |
 NWG.L | 0.04% | 5.43% | $0.17 |
 UNH | 0.03% | 3.04% | $7.74 |
 BAC | 0.03% | 2.2% | $0.96 |
 LLOY.L | 0.03% | 3.7% | $0.03 |
 MC.PA | 0.03% | 2.56% | $13 |
 BLND.L | 0.03% | 5.84% | $0.23 |
 TSCO.L | 0.02% | 3.01% | $0.12 |
 PFE | 0.02% | 6.48% | $1.66 |
 SBUX | 0.02% | 2.55% | $2.24 |
 MSFT | 0.02% | 0.86% | $3 |
 TM | 0.02% | 2.42% | $4.64 |
 DGE.L | 0.02% | 4.09% | $0.81 |
 HSBA.L | 0.02% | 4.34% | $0.49 |
 IBM | 0.02% | 2.7% | $6.65 |
 XOM | 0.02% | 2.69% | $3.76 |
 TTE.PA | 0.02% | 5.08% | $3.06 |
 ULVR.L | 0.02% | 3.38% | $1.47 |
 PEP | 0.02% | 3.49% | $5.15 |
 0386.HK | 0.02% | 4.81% | $0.37 |
 MBG.DE | 0.02% | 12.36% | $5.3 |
 C | 0.01% | 2.14% | $2.12 |
 SO | 0.01% | 3.06% | $2.82 |
 UPS | 0.01% | 5.95% | $6.5 |
 RY | 0.01% | 2.76% | $4.03 |
 BP.L | 0.01% | 5.04% | $0.23 |
 CVS | 0.01% | 3.32% | $2.54 |
 AAPL | 0.01% | 0.4% | $0.97 |
 SAN.PA | 0.01% | 5.23% | $3.76 |
 SHEL.L | 0.01% | 3.48% | $0.8 |
 GSK.L | 0.01% | 3.1% | $0.59 |
 T | 0.01% | 3.87% | $1.11 |
 SLB | 0.01% | 2.4% | $1.05 |
 VZ | 0.01% | 5.49% | $2.66 |
 AXP | 0.01% | 1.1% | $2.6 |
 PIRC.MI | 0.01% | 5.69% | $0.2 |
 BHP.L | 0.01% | 3.41% | $1.26 |
 PG | 0.01% | 2.69% | $3.83 |
 UNA.NV | 0.01% | 3.36% | - |
 CL | 0.01% | 2.19% | $1.96 |
 SMSN.L | 0.01% | 0.66% | $23.68 |
 NKE | 0.01% | 2.75% | $1.45 |
 BABA | 0.01% | 0.79% | $0.98 |
 MRK | 0.01% | 2.81% | $3.04 |
 BARC.L | 0.01% | 1.99% | $0.08 |
 NUE | 0.01% | 1.28% | $2.13 |
 SAFE.L | 0.01% | 4.08% | $0.28 |
 ORCL | 0.01% | 1.31% | $1.6 |
 ABT | 0.01% | 2.18% | $2.16 |
 TSM | 0.01% | 0.78% | $1.74 |
 AZN.L | 0.01% | 1.56% | $2.28 |
 0700.HK | 0.01% | 0.9% | $3.4 |
 SNY | 0.01% | 3.46% | $1.48 |
 01211.HK | 0.01% | 1.56% | $3.41 |
 RTX | 0.01% | 1.3% | $2.44 |
 3988.HK | 0.01% | 5.62% | $0.26 |
 META | 0.01% | 0.32% | $1 |
 ALV.DE | 0% | 4.77% | $13.8 |
 GOOG | 0% | 0.28% | $0.2 |
 V | 0% | 0.78% | $2.01 |
 JPM | 0% | 1.95% | $4.4 |
 BA.L | 0% | 1.62% | $0.3 |
 LMT | 0% | 2.03% | $12.45 |
 NOVO-B.CO | 0% | 4.69% | $9.4 |
 ASML.NV | 0% | 0.62% | $6.1 |
 CRM | 0% | 0.87% | $0.4 |
 EQNR.OL | 0% | 4.89% | $13.95 |
 MTS.MC | 0% | 0.98% | $0.44 |
 KHC | 0% | 6.66% | $1.6 |
 SIRI | 0% | 4.77% | $0.1 |
 RR.L | 0% | 0.7% | - |
 COST | 0% | 0.52% | $19.22 |
 ABBV | 0% | 2.88% | $6.06 |
 ASML | 0% | 0.54% | $5.57 |
 CFR.ZU | 0% | 2.06% | $2.75 |
 PAH3.DE | 0% | 5.54% | $2.56 |
 WMT | 0% | 0.78% | $0.81 |
 MDLZ | 0% | 3.38% | $1.7 |
 QCOM | 0% | 2.58% | $3.25 |
 BLK | 0% | 2.05% | $20.2 |
 GLEN.L | 0% | 2.41% | $0.1 |
 UHR.ZU | 0% | 2.52% | $6.5 |
 GOOGL | 0% | 0.28% | $0.2 |
 ACN | 0% | 2.98% | $4.99 |
 ADS.DE | 0% | 1.36% | $0.7 |
 PYPL | 0% | 0.6% | - |
 DIS | 0% | 1.46% | $0.75 |
 NVO | 0% | 3.45% | $0.98 |
 EBAY | 0% | 1.32% | $1.04 |
 BAYN.DE | 0% | 0.3% | $0.11 |
 LISP.ZU | 0% | 1.23% | $140 |
 MA | 0% | 0.62% | $2.46 |
 SPGI | 0% | 0.87% | $3.62 |
 MU | 0% | 0.11% | $0.46 |
 NVDA | 0% | 0.02% | $0.02 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 6.7/10
Beta
0.13
0.13
0
0.8
1.2
0
2
Sharpe Ratio
0.6
0.6
0
0.5
1
1.5
1.5
Sortino Ratio
1.23
1.23
0
1
2
3
3
Jensen's Alpha
1.92
1.92
-2
0
2
4.5
4.5
Omega Ratio
0.65
0.65
0
1
1.5
2.5
2.5
Treynor Ratio
2.13
2.13
0
0.75
1.25
3
3
Information Ratio
-0.56
-0.56
-1
0.3
0.6
1
1
Calmar Ratio
1.02
1.02
0
0.3
0.6
2
2
Beta
0.13
0.13
0
0.8
1.2
0
2
Sharpe Ratio
0.6
0.6
0
0.5
1
1.5
1.5
Sortino Ratio
1.23
1.23
0
1
2
3
3
Jensen's Alpha
1.92
1.92
-2
0
2
4.5
4.5
Omega Ratio
0.65
0.65
0
1
1.5
2.5
2.5
Treynor Ratio
2.13
2.13
0
0.75
1.25
3
3
Information Ratio
-0.56
-0.56
-1
0.3
0.6
1
1
Calmar Ratio
1.02
1.02
0
0.3
0.6
2
2
Portfolio Valuation
Based on current positions
P/E Ratio
27.63
High:BP.L
4,375BP.LLow:
INTC
-556.53INTCDetails
PEG Ratio
149.15
High:ACN
1,453.08ACNLow:INTC
-566.72INTCDetails
Price/Book
6.41
High:CL
1,413.65CLLow:MCD
-131.7MCDDetails
Price/Sales
5.22
High:
CRSP
1,628.53CRSPLow:0386.HK
0.220386.HKDetails
Price/CF
20.35
High:
BEAM
274.15BEAMLow:0386.HK
2.460386.HKDetails
Price/FCF
49.04
High:PEP
5,797.72PEPLow:ALV.DE
3.38ALV.DEDetails
P/E Ratio
27.63
High:BP.L
4,375BP.LLow:INTC
-556.53INTCDetails
PEG Ratio
149.15
High:ACN
1,453.08ACNLow:INTC
-566.72INTCDetails
Price/Book
6.41
High:CL
1,413.65CLLow:MCD
-131.7MCDDetails
Price/Sales
5.22
High:CRSP
1,628.53CRSPLow:0386.HK
0.220386.HKDetails
Price/CF
20.35
High:BEAM
274.15BEAMLow:0386.HK
2.460386.HKDetails
Price/FCF
49.04
High:PEP
5,797.72PEPLow:ALV.DE
3.38ALV.DEDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-5.47% | Apr 2023 | Jun 2023 | 2 |
-5.05% | Aug 2023 | Nov 2023 | 3 |
-4% | Mar 2026 | - | 1 |
-2.85% | Oct 2024 | Jan 2025 | 3 |
-2.57% | Apr 2024 | May 2024 | 1 |
-2.57% | Mar 2025 | May 2025 | 2 |
-0.73% | Jul 2014 | Sep 2014 | 2 |
-0.53% | Feb 2023 | Mar 2023 | 1 |
-0.45% | Jan 2024 | Feb 2024 | 1 |
-0.11% | Nov 2025 | Dec 2025 | 1 |