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-4.25%
This Month
-0.1%
Year To Date
+67.61%
2 Years
+75.21%
5 Years
+169.91%
10 Years
+20.82%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology26.46%
- 🛠️ Producer Manufacturing20.35%
- 🖥️ Technology Services17.03%
- 🪙 Cryptocurrencies6.51%
- 📊 ETFs4.68%
- 🧬 Health Technology4.61%
- 🚚 Transportation3.77%
- 🪨 Non Energy Minerals3.67%
- 💰 Finance3.64%
- 🌾 Commodities3.05%
- 💇♀️ Consumer Services2.12%
- 💼 Commercial Services1.57%
- 🚗 Consumer Durables0.88%
- ⚡ Utilities0.73%
- ❓ Other0.48%
- 🛍️ Retail Trade0.39%
- 💵 Cash0.11%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq40.15%
- 🇩🇪 FRA21.38%
- 🇺🇸 NYSE20.47%
- 🌍 Digital Currency6.51%
- 🌍 Commodity3.05%
- 🇪🇸 Bolsa De Madrid2.02%
- 🇫🇷 Euronext Paris1.61%
- 🇬🇧 LSE1.17%
- 🇳🇱 Euronext Amsterdam0.93%
- 🇩🇰 Copenhagen Stock Exchange0.77%
- 🇮🇹 Borsa Italiana0.74%
- 🇸🇪 Stockholm Stock Exchange0.52%
- Regular Trading Hours - RTH0.48%
- 🇳🇴 Oslo Stock Exchange0.13%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States48.56%
- 🇩🇪 Germany21.38%
- 🇧🇷 Brazil2.59%
- 🇬🇧 United Kingdom2.41%
- 🇪🇸 Spain2.02%
- 🇳🇱 Netherlands1.85%
- 🇨🇦 Canada1.57%
- 🇫🇷 France1.49%
- 🇱🇺 Luxembourg1.19%
- 🇩🇰 Denmark0.77%
- 🇮🇹 Italy0.74%
- 🇸🇪 Sweden0.52%
- 🇳🇴 Norway0.13%
Dividends
Dividend Yield
0.69%
45 out of 80 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $VALE (7.89%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 VALE | 0.2% | 7.89% | $1.33 |
 ENR.DE | 0.08% | 0.43% | - |
 O | 0.08% | 4.92% | $3.09 |
 RIO | 0.04% | 4.15% | $4.34 |
 SBUX | 0.03% | 2.55% | $2.24 |
 MAERSKB.CO | 0.02% | 2.86% | $515 |
 EPR | 0.02% | 5.95% | $3.34 |
 MPT | 0.02% | 6.18% | $0.6 |
 GOOGL | 0.02% | 0.28% | $0.2 |
 AVGO | 0.01% | 0.71% | $19.7 |
 JNJ | 0.01% | 2.13% | $4.81 |
 HO.PA | 0.01% | 1.54% | $3.4 |
 WELL | 0.01% | 1.41% | $2.44 |
 BLK | 0.01% | 2.05% | $20.2 |
 BA.L | 0.01% | 1.62% | $0.3 |
 ATO | 0.01% | 2% | $3.16 |
 NEE | 0.01% | 2.52% | $1.97 |
 MSFT | 0.01% | 0.86% | $3 |
 LDOS | 0.01% | 0.94% | $1.5 |
 IDR.MC | 0.01% | 0.37% | $0.2 |
 ORCL | 0.01% | 1.31% | $1.6 |
 BAYN.DE | 0.01% | 0.3% | $0.11 |
 SAF.PA | 0% | 0.89% | $2.2 |
 ASML.NV | 0% | 0.62% | $6.1 |
 AMAT | 0% | 0.51% | $1.44 |
 ASML | 0% | 0.54% | $5.57 |
 LDO.MI | 0% | 0.87% | $0.28 |
 EXPE | 0% | 0.77% | - |
 RR.L | 0% | 0.7% | - |
 ADI.US | 0% | 1.2% | $3.56 |
 META | 0% | 0.32% | $1 |
 R3NK.DE | 0% | 0.74% | - |
 MRVL | 0% | 0.3% | $0.24 |
 SAABB.ST | 0% | 0.36% | $1.6 |
 MRO.L | 0% | 1.28% | $0.05 |
 KOG.OL | 0% | 1.44% | - |
 AM.PA | 0% | 1.4% | $3.37 |
 RHM.DE | 0% | 0.5% | $5.7 |
 AAPL | 0% | 0.4% | $0.97 |
 AIR.PA | 0% | 1.11% | $1.8 |
 CRM | 0% | 0.87% | $0.4 |
 ASM.NV | 0% | 0.41% | $2.75 |
 MU | 0% | 0.11% | $0.46 |
 HAG.DE | 0% | 0.65% | $0.4 |
 NVDA | 0% | 0.02% | $0.02 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 6.9/10
Beta
1.06
1.06
0
0.8
1.2
0
2
Sharpe Ratio
0.69
0.69
0
0.5
1
1.5
1.5
Sortino Ratio
1.5
1.5
0
1
2
3
3
Jensen's Alpha
11.01
11.01
-2
0
2
12
12
Omega Ratio
1.56
1.56
0
1
1.5
2.5
2.5
Treynor Ratio
1.66
1.66
0
0.75
1.25
2
2
Information Ratio
0.42
0.42
0
0.3
0.6
1
1
Calmar Ratio
0.48
0.48
0
0.3
0.6
1
1
Beta
1.06
1.06
0
0.8
1.2
0
2
Sharpe Ratio
0.69
0.69
0
0.5
1
1.5
1.5
Sortino Ratio
1.5
1.5
0
1
2
3
3
Jensen's Alpha
11.01
11.01
-2
0
2
12
12
Omega Ratio
1.56
1.56
0
1
1.5
2.5
2.5
Treynor Ratio
1.66
1.66
0
0.75
1.25
2
2
Information Ratio
0.42
0.42
0
0.3
0.6
1
1
Calmar Ratio
0.48
0.48
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
34.49
High:
TSLA
377.27TSLALow:
INTC
-556.53INTCDetails
PEG Ratio
-929.61
High:BA.L
562.47BA.LLow:
RKLB
-9,779.22RKLBDetails
Price/Book
9.53
High:
PLTR
49.59PLTRLow:SBUX
-13.19SBUXDetails
Price/Sales
8.33
High:
ACHR
16,098.64ACHRLow:
FCT.MI
0.55FCT.MIDetails
Price/CF
24.39
High:PLTR
214.31PLTRLow:MAERSKB.CO
2.98MAERSKB.CODetails
Price/FCF
53.31
High:RHM.DE
5,198.92RHM.DELow:
PTON
7.51PTONDetails
P/E Ratio
34.49
High:TSLA
377.27TSLALow:INTC
-556.53INTCDetails
PEG Ratio
-929.61
High:BA.L
562.47BA.LLow:RKLB
-9,779.22RKLBDetails
Price/Book
9.53
High:PLTR
49.59PLTRLow:SBUX
-13.19SBUXDetails
Price/Sales
8.33
High:ACHR
16,098.64ACHRLow:FCT.MI
0.55FCT.MIDetails
Price/CF
24.39
High:PLTR
214.31PLTRLow:MAERSKB.CO
2.98MAERSKB.CODetails
Price/FCF
53.31
High:RHM.DE
5,198.92RHM.DELow:PTON
7.51PTONDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-46.04% | Nov 2021 | Jun 2024 | 31 |
-11.36% | Feb 2025 | May 2025 | 3 |
-6.41% | Nov 2025 | Jan 2026 | 2 |
-5.28% | Sep 2021 | Oct 2021 | 1 |
-4.33% | Feb 2026 | - | 2 |
-2.76% | Dec 2024 | Jan 2025 | 1 |
-2.3% | May 2021 | Jun 2021 | 1 |
-2.23% | Jul 2024 | Sep 2024 | 2 |
-1.29% | Jul 2021 | Aug 2021 | 1 |
-1.19% | Feb 2021 | Mar 2021 | 1 |