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+0.06%
This Month
+21.93%
Year To Date
+44.34%
2 Years
+121.45%
5 Years
+192.14%
10 Years
+19.56%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology16.07%
- 📊 ETFs15.75%
- 🖥️ Technology Services9.17%
- 🧩 Miscellaneous7.88%
- 💰 Finance7.06%
- 🧬 Health Technology5.72%
- 💵 Cash4.25%
- 💹 Forex4.19%
- ⛏️ Energy Minerals3.76%
- 💼 Commercial Services3.52%
- 🛍️ Retail Trade3.4%
- 🪨 Non Energy Minerals2.92%
- ⚡ Utilities2.71%
- 📈 Indexes2.64%
- 🚗 Consumer Durables2.17%
- 🌾 Commodities1.99%
- 🛠️ Producer Manufacturing1.5%
- 💇♀️ Consumer Services1.17%
- 🍞 Consumer Non Durables1.16%
- 📡 Communications0.96%
- 🏥 Health Services0.87%
- 🏭 Industrial Services0.56%
- 🧪 Process Industries0.44%
- 🚚 Transportation0.41%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE30.6%
- 🇺🇸 Nasdaq26.15%
- 🇮🇹 Borsa Italiana8.59%
- 🇬🇧 LSE5.16%
- 🇩🇪 FRA4.58%
- 🇫🇷 Euronext Paris4.21%
- 🌍 FX4.19%
- 🇩🇪 Xetra ETFs2.71%
- 🌍 CFD2.64%
- 🌍 Commodity1.99%
- 🇭🇰 Hong Kong Exchanges1.92%
- 🇺🇸 OTC Markets Stock Exchange0.7%
- 🇨🇭 SIX0.58%
- 🇦🇺 Sydney0.54%
- 🇸🇪 Stockholm Stock Exchange0.48%
- 🇩🇰 Copenhagen Stock Exchange0.38%
- 🇪🇸 Bolsa De Madrid0.26%
- 🇵🇹 Euronext Lisbon0.17%
- 🇧🇪 Euronext Brussels0.15%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States29.93%
- 🇮🇹 Italy8.93%
- 🇩🇪 Germany4.58%
- 🇫🇷 France4.21%
- 🇨🇳 China2.16%
- 🇮🇱 Israel1.83%
- 🇮🇳 India1.78%
- 🇬🇧 United Kingdom1.67%
- 🇨🇦 Canada1.46%
- 🇧🇷 Brazil1.02%
- 🇳🇱 Netherlands1.01%
- 🇹🇼 Taiwan0.93%
- 🇯🇵 Japan0.85%
- 🇦🇺 Australia0.74%
- 🇮🇪 Ireland0.66%
- 🇭🇰 Hong Kong0.62%
- 🇨🇭 Switzerland0.58%
- 🇸🇪 Sweden0.48%
- 🇩🇰 Denmark0.38%
- 🇪🇸 Spain0.26%
- 🇰🇷 South Korea0.26%
- 🇵🇹 Portugal0.17%
- 🇧🇪 Belgium0.15%
Dividends
Dividend Yield
1.17%
86 out of 143 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $JKS (11.71%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 NEXI.MI | 0.14% | 7.2% | - |
 ISP.MI | 0.05% | 5.62% | $0.3 |
 ENI.MI | 0.05% | 4.67% | $0.94 |
 BNP.PA | 0.05% | 4.97% | $4.6 |
 BMPS.MI | 0.04% | 7.39% | $0.25 |
 PBR | 0.04% | 4.62% | $1.73 |
 BP.L | 0.04% | 4.51% | $0.23 |
 FIS.US | 0.03% | 4.25% | $1.76 |
 VNA.DE | 0.03% | 6.66% | $0.9 |
 ENEL.MI | 0.03% | 5.48% | $0.43 |
 DTE.DE | 0.03% | 3.53% | $0.77 |
 9618.HK | 0.03% | 3.61% | $2.97 |
 TTE.PA | 0.02% | 4.37% | $3.06 |
 ACA.PA | 0.02% | 6.05% | $1.05 |
 BVI.PA | 0.02% | 3.33% | $0.83 |
 JKS | 0.02% | 11.71% | $1.48 |
 CVS | 0.02% | 2.76% | $2.54 |
 NTDOY | 0.02% | 2.28% | $0.24 |
 IG.MI | 0.02% | 5.15% | $0.35 |
 SAN.PA | 0.02% | 5.52% | $3.76 |
 SPM.MI | 0.02% | 3.91% | - |
 NOVO-B.CO | 0.02% | 4.01% | $9.4 |
 INFY | 0.02% | 4% | $0.39 |
 RF.PA | 0.02% | 5.9% | $2.42 |
 P911.DE | 0.02% | 2.24% | $2.31 |
 UCG.MI | 0.01% | 3.45% | $1.8 |
 PFE | 0.01% | 6.17% | $1.66 |
 COL.MC | 0.01% | 4.98% | $0.22 |
 RHM.DE | 0.01% | 1.09% | $5.7 |
 HER.MI | 0.01% | 4.31% | $0.13 |
 HDB | 0.01% | 1.57% | $0.6 |
 LHA.DE | 0.01% | 4.22% | $0.3 |
 HPQ | 0.01% | 3.85% | $1.1 |
 HBAN | 0.01% | 3.69% | $0.62 |
 SHEL.L | 0.01% | 3.15% | $0.8 |
 CPINV.BR | 0.01% | 6.7% | - |
 JNJ | 0.01% | 1.94% | $4.81 |
 ENGI.PA | 0.01% | 5.6% | $1.43 |
 UNH | 0.01% | 2.23% | $7.74 |
 MDT.US | 0.01% | 3.06% | $2.77 |
 1876.HK | 0.01% | 7.24% | - |
 BAC | 0.01% | 1.79% | $0.96 |
 HEI.DE | 0.01% | 2.23% | $3 |
 SIKA.ZU | 0.01% | 1.91% | $3.3 |
 BLND.L | 0.01% | 5.59% | $0.23 |
 RIO.ASX | 0.01% | 3.35% | $6.54 |
 CPB | 0.01% | 7.22% | $1.48 |
 MAIRE.MI | 0.01% | 4.61% | $0.2 |
 EDP.LSB | 0.01% | 4.32% | $0.2 |
 0386.HK | 0.01% | 5.11% | $0.37 |
 RMS.PA | 0.01% | 1.25% | $25 |
 GOOG | 0.01% | 0.25% | $0.2 |
 BABA | 0.01% | 0.91% | $0.98 |
 MSFT | 0.01% | 0.74% | $3 |
 TSM | 0.01% | 0.68% | $1.74 |
 NEX.PA | 0.01% | 2.05% | $2.3 |
 LLY | 0.01% | 0.6% | $4.86 |
 SCMN.ZU | 0.01% | 4% | $22 |
 EOAN.DE | 0.01% | 3.24% | $0.53 |
 DIS | 0.01% | 1.43% | $0.75 |
 DUK | 0% | 3.51% | $4.1 |
 SYK | 0% | 1.26% | $3.15 |
 TXN | 0% | 2.19% | $5.14 |
 SBUX | 0% | 2.42% | $2.24 |
 RTX | 0% | 1.42% | $2.44 |
 ASML | 0% | 0.42% | $5.57 |
 MCD | 0% | 2.87% | $6.53 |
 REY.MI | 0% | 1.14% | $1 |
 HO.PA | 0% | 1.68% | $3.4 |
 NVDA | 0% | 0.12% | $0.02 |
 RACE | 0% | 1.03% | $2.64 |
 AZN.L | 0% | 1.99% | $2.28 |
 BARC.L | 0% | 1.73% | $0.08 |
 SIE.DE | 0% | 1.96% | $4.7 |
 ITUB | 0% | 1.68% | $0.15 |
 CRM | 0% | 0.69% | $0.4 |
 CEG | 0% | 0.54% | - |
 SAABB.ST | 0% | 0.38% | $1.6 |
 CCJ | 0% | 0.17% | $0.09 |
 AVGO | 0% | 0.69% | $19.7 |
 BAYN.DE | 0% | 0.22% | $0.11 |
 BWXT | 0% | 0.65% | $0.94 |
 IBN | 0% | 0.72% | $0.17 |
 SMSN.L | 0% | 0.3% | $23.68 |
 SONY | 0% | 0.47% | $0.49 |
 WDC | 0% | 0.1% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 7.7/10
Beta
0.33
0.33
0
0.8
1.2
0
2
Sharpe Ratio
1.15
1.15
0
0.5
1
2
2
Sortino Ratio
2.06
2.06
0
1
2
3
3
Jensen's Alpha
10.97
10.97
-2
0
2
11
11
Omega Ratio
1.06
1.06
0
1
1.5
2.5
2.5
Treynor Ratio
3.79
3.79
0
0.75
1.25
4
4
Information Ratio
0.08
0.08
0
0.3
0.6
1
1
Calmar Ratio
1.75
1.75
0
0.3
0.6
2
2
Beta
0.33
0.33
0
0.8
1.2
0
2
Sharpe Ratio
1.15
1.15
0
0.5
1
2
2
Sortino Ratio
2.06
2.06
0
1
2
3
3
Jensen's Alpha
10.97
10.97
-2
0
2
11
11
Omega Ratio
1.06
1.06
0
1
1.5
2.5
2.5
Treynor Ratio
3.79
3.79
0
0.75
1.25
4
4
Information Ratio
0.08
0.08
0
0.3
0.6
1
1
Calmar Ratio
1.75
1.75
0
0.3
0.6
2
2
Portfolio Valuation
Based on current positions
P/E Ratio
31.94
High:
AMD
183.1AMDLow:
BMN.ASX
-300.85BMN.ASXDetails
PEG Ratio
242.09
High:ENI.MI
5,037.66ENI.MILow:RF.PA
-439.27RF.PADetails
Price/Book
8.72
High:LLY
35.95LLYLow:HPQ
-153.8HPQDetails
Price/Sales
7.48
High:
QBTS
593.26QBTSLow:
SKHY
-SKHYDetails
Price/CF
21.77
High:ENGI.PA
216.75ENGI.PALow:ACA.PA
1.03ACA.PADetails
Price/FCF
46.44
High:TXN
4,155.74TXNLow:ACA.PA
1.05ACA.PADetails
P/E Ratio
31.94
High:AMD
183.1AMDLow:BMN.ASX
-300.85BMN.ASXDetails
PEG Ratio
242.09
High:ENI.MI
5,037.66ENI.MILow:RF.PA
-439.27RF.PADetails
Price/Book
8.72
High:LLY
35.95LLYLow:HPQ
-153.8HPQDetails
Price/Sales
7.48
High:QBTS
593.26QBTSLow:SKHY
-SKHYDetails
Price/CF
21.77
High:ENGI.PA
216.75ENGI.PALow:ACA.PA
1.03ACA.PADetails
Price/FCF
46.44
High:TXN
4,155.74TXNLow:ACA.PA
1.05ACA.PADetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-10.51% | Mar 2022 | Jun 2022 | 3 |
-9.43% | Sep 2020 | Apr 2021 | 7 |
-8.19% | Aug 2022 | Oct 2022 | 2 |
-7.41% | Sep 2021 | Nov 2021 | 2 |
-5.89% | Feb 2024 | Jan 2025 | 11 |
-3.95% | Dec 2025 | Mar 2026 | 3 |
-3.9% | Sep 2023 | Nov 2023 | 2 |
-3.63% | Apr 2025 | May 2025 | 1 |