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-5.45%
This Month
-1.87%
Year To Date
+36.37%
2 Years
+104.19%
5 Years
+104.19%
10 Years
+23.24%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 📊 ETFs24.04%
- 💻 Electronic Technology18.59%
- 🖥️ Technology Services16.32%
- 🪨 Non Energy Minerals6.79%
- 🚚 Transportation6.69%
- 🛍️ Retail Trade4.75%
- 💰 Finance4.4%
- 🛠️ Producer Manufacturing4.33%
- 🧬 Health Technology3.96%
- 🚗 Consumer Durables2.66%
- ⚡ Utilities2.07%
- ⛏️ Energy Minerals2.05%
- 📦 Distribution Services1.44%
- 💼 Commercial Services1.23%
- 🧪 Process Industries0.65%
- 💵 Cash0.02%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE28.62%
- 🇺🇸 Nasdaq25.31%
- 🇬🇧 LSE16.52%
- 🇩🇪 Xetra ETFs9.62%
- 🇭🇰 Hong Kong Exchanges7.87%
- 🇫🇷 Euronext Paris6.02%
- 🇪🇸 Bolsa De Madrid1.96%
- 🇩🇪 FRA1.81%
- 🇳🇴 Oslo Stock Exchange1.51%
- 🇳🇱 Euronext Amsterdam0.73%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States41.74%
- 🇨🇳 China6.74%
- 🇫🇷 France4.23%
- 🇬🇧 United Kingdom2.86%
- 🇩🇪 Germany2.66%
- 🇳🇱 Netherlands2.52%
- 🇪🇸 Spain1.96%
- 🇸🇬 Singapore1.91%
- 🇧🇲 Bermuda1.46%
- 🇰🇿 Kazakhstan1.44%
- 🇭🇰 Hong Kong1.4%
- 🇳🇴 Norway1.14%
- 🇲🇨 Monaco1.12%
- 🇨🇦 Canada1.03%
- 🇮🇪 Ireland0.92%
- 🇲🇽 Mexico0.7%
- 🇯🇵 Japan0.66%
- 🇧🇷 Brazil0.49%
- 🇰🇾 Cayman Islands0.49%
- 🇺🇾 Uruguay0.47%
Dividends
Dividend Yield
0.94%
56 out of 84 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $2020.OL (12.11%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 ODF.OL | 0.09% | 7.8% | - |
 HAFN | 0.09% | 6.88% | - |
 2020.OL | 0.04% | 12.11% | - |
 CWEN | 0.04% | 4.76% | $1.6 |
 KAP.L | 0.04% | 2.82% | - |
 VALE | 0.04% | 7.89% | $1.33 |
 RIO | 0.04% | 4.15% | $4.34 |
 JPM | 0.03% | 1.95% | $4.4 |
 00175.HK | 0.03% | 2.17% | $0.22 |
 JNJ | 0.03% | 2.13% | $4.81 |
 LMT | 0.03% | 2.03% | $12.45 |
 TTE.PA | 0.02% | 5.08% | $3.06 |
 HO.PA | 0.02% | 1.54% | $3.4 |
 STNG | 0.02% | 2.08% | $1.4 |
 ENGI.PA | 0.02% | 5.45% | $1.43 |
 CRC | 0.02% | 2.55% | $1.21 |
 DLR | 0.02% | 2.71% | $4.88 |
 BLK | 0.02% | 2.05% | $20.2 |
 AIR.PA | 0.02% | 1.11% | $1.8 |
 03993.HK | 0.02% | 1.25% | $0.17 |
 9618.HK | 0.02% | 4% | $2.97 |
 TNK | 0.01% | 1.29% | $1 |
 GOOG | 0.01% | 0.28% | $0.2 |
 AVGO | 0.01% | 0.71% | $19.7 |
 MSFT | 0.01% | 0.86% | $3 |
 MATX | 0.01% | 0.85% | $1.28 |
 9988.HK | 0.01% | 0.81% | $0.98 |
 RTX | 0.01% | 1.3% | $2.44 |
 KBR | 0.01% | 1.63% | $0.57 |
 AZN.L | 0.01% | 1.56% | $2.28 |
 GD | 0.01% | 1.65% | $5.48 |
 XYL | 0.01% | 1.27% | $1.38 |
 NEM | 0.01% | 0.85% | $1.3 |
 WMT | 0.01% | 0.78% | $0.81 |
 02382.HK | 0.01% | 0.99% | $0.22 |
 ETN | 0.01% | 1.19% | $3.6 |
 IDR.MC | 0.01% | 0.37% | $0.2 |
 RHM.DE | 0.01% | 0.5% | $5.7 |
 SU.PA | 0.01% | 1.51% | $3.5 |
 LIN | 0.01% | 1.23% | $5.33 |
 0700.HK | 0% | 0.9% | $3.4 |
 RY4C.DE | 0% | 1.6% | - |
 MRVL | 0% | 0.3% | $0.24 |
 SPGI | 0% | 0.87% | $3.62 |
 V | 0% | 0.78% | $2.01 |
 3750.HK | 0% | 0.22% | - |
 META | 0% | 0.32% | $1 |
 EA | 0% | 0.38% | $0.76 |
 CEG | 0% | 0.49% | - |
 SONY | 0% | 0.48% | $0.49 |
 B | 0% | 1.81% | $0.4 |
 HWM | 0% | 0.18% | $0.19 |
 SDF.DE | 0% | 0.98% | $0.7 |
 AGI | 0% | 0.2% | $0.1 |
 VRT | 0% | 0.07% | $0.06 |
 NVDA | 0% | 0.02% | $0.02 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 4.4/10
Beta
2.96
2.96
0
0.8
1.2
0
3
Sharpe Ratio
0.58
0.58
0
0.5
1
1.5
1.5
Sortino Ratio
1.15
1.15
0
1
2
3
3
Jensen's Alpha
-3.65
-3.65
-4
0
2
4.5
4.5
Omega Ratio
1.62
1.62
0
1
1.5
2.5
2.5
Treynor Ratio
1.08
1.08
0
0.75
1.25
2
2
Information Ratio
0.4
0.4
0
0.3
0.6
1
1
Calmar Ratio
0.46
0.46
0
0.3
0.6
1
1
Beta
2.96
2.96
0
0.8
1.2
0
3
Sharpe Ratio
0.58
0.58
0
0.5
1
1.5
1.5
Sortino Ratio
1.15
1.15
0
1
2
3
3
Jensen's Alpha
-3.65
-3.65
-4
0
2
4.5
4.5
Omega Ratio
1.62
1.62
0
1
1.5
2.5
2.5
Treynor Ratio
1.08
1.08
0
0.75
1.25
2
2
Information Ratio
0.4
0.4
0
0.3
0.6
1
1
Calmar Ratio
0.46
0.46
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
30.09
High:
DDOG
399.49DDOGLow:SONY
-110.28SONYDetails
PEG Ratio
133.18
High:JPM
1,118.42JPMLow:
RBRK
-40.39RBRKDetails
Price/Book
8.21
High:NVDA
28.28NVDALow:RBRK
-20.94RBRKDetails
Price/Sales
6.81
High:
UEC
141.46UECLow:9618.HK
0.219618.HKDetails
Price/CF
23.25
High:ENGI.PA
216.75ENGI.PALow:ODF.OL
2.7ODF.OLDetails
Price/FCF
54.18
High:RHM.DE
5,198.92RHM.DELow:00175.HK
4.4400175.HKDetails
P/E Ratio
30.09
High:DDOG
399.49DDOGLow:SONY
-110.28SONYDetails
PEG Ratio
133.18
High:JPM
1,118.42JPMLow:RBRK
-40.39RBRKDetails
Price/Book
8.21
High:NVDA
28.28NVDALow:RBRK
-20.94RBRKDetails
Price/Sales
6.81
High:UEC
141.46UECLow:9618.HK
0.219618.HKDetails
Price/CF
23.25
High:ENGI.PA
216.75ENGI.PALow:ODF.OL
2.7ODF.OLDetails
Price/FCF
54.18
High:RHM.DE
5,198.92RHM.DELow:00175.HK
4.4400175.HKDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-56.63% | Dec 2022 | Jun 2023 | 6 |
-22.25% | Aug 2023 | Mar 2024 | 7 |
-11.31% | Feb 2025 | Jun 2025 | 4 |
-5.45% | Mar 2026 | - | 1 |
-3.67% | Apr 2024 | May 2024 | 1 |
-1.9% | Aug 2024 | Sep 2024 | 1 |
-0.43% | Oct 2024 | Nov 2024 | 1 |
-0.28% | Dec 2024 | Jan 2025 | 1 |