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+2.99%
This Month
+9.98%
Year To Date
+24.71%
2 Years
+27.38%
5 Years
+27.38%
10 Years
+6.82%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🧩 Miscellaneous23.52%
- 📊 ETFs13.88%
- 💵 Cash10.61%
- 💻 Electronic Technology5.51%
- ❓ Other4.19%
- 🖥️ Technology Services2.86%
- 🛠️ Producer Manufacturing1.69%
- 🪙 Cryptocurrencies1.22%
- 🍞 Consumer Non Durables0.95%
- 🛍️ Retail Trade0.86%
- 💇♀️ Consumer Services0.78%
- 📡 Communications0.26%
- 💰 Finance0.04%
- 🏭 Industrial Services0.03%
- 🚚 Transportation0.02%
Exchanges Breakdown
- Exchange
- Total
- 🇬🇧 LSE19.54%
- 🇩🇪 Xetra ETFs13.88%
- Regular Trading Hours - RTH11.21%
- 🇫🇷 Euronext Paris4.08%
- 🇺🇸 Nasdaq4.03%
- 🇺🇸 NYSE1.66%
- 🌍 Digital Currency1.22%
- 🇩🇪 FRA0.09%
- 🇮🇹 Borsa Italiana0.04%
- 🇫🇮 Helsinki Stock Exchange0.02%
- 🇸🇪 Stockholm Stock Exchange0.02%
- 🇳🇱 Euronext Amsterdam0.02%
- 🇦🇺 Sydney0.01%
- 🇪🇸 Bolsa De Madrid0.01%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States11.7%
- 🇨🇳 China0.81%
- 🇩🇪 Germany0.09%
- 🇫🇷 France0.08%
- 🇹🇼 Taiwan0.05%
- 🇳🇱 Netherlands0.05%
- 🇨🇭 Switzerland0.04%
- 🇮🇹 Italy0.04%
- 🇰🇷 South Korea0.03%
- 🇨🇦 Canada0.02%
- 🇫🇮 Finland0.02%
- 🇰🇾 Cayman Islands0.02%
- 🇬🇧 United Kingdom0.02%
- 🇸🇪 Sweden0.02%
- 🇦🇺 Australia0.01%
- 🇪🇸 Spain0.01%
Dividends
Dividend Yield
0.19%
52 out of 114 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $TU (12.18%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 KLAC.RTH | 0.08% | 3.93% | - |
 NKE | 0.04% | 4.12% | $1.45 |
 MCD.RTH | 0.02% | 2.22% | $5.94 |
 QCOM.RTH | 0.01% | 1.93% | $3.1 |
 AVGO | 0.01% | 0.71% | $19.7 |
 AMAT.RTH | 0.01% | 0.37% | - |
 GOOG | 0% | 0.25% | $0.2 |
 MC.PA | 0% | 2.88% | $13 |
 TU | 0% | 12.18% | $1.11 |
 KPN.NV | 0% | 6.9% | $0.15 |
 VZ | 0% | 5.58% | $2.66 |
 TEL2B.ST | 0% | 6.17% | $6.9 |
 INW.MI | 0% | 8.83% | $0.48 |
 CSCO | 0% | 1.5% | $1.58 |
 ORA.PA | 0% | 4.7% | $0.72 |
 BCE | 0% | 5.32% | $2.9 |
 TXN | 0% | 2.18% | $5.14 |
 T.US | 0% | 4.31% | $1.11 |
 CMCSA | 0% | 4.89% | $1.2 |
 TLS.ASX | 0% | 4.37% | $0.18 |
 SIE.DE | 0% | 1.88% | $4.7 |
 IBM | 0% | 2.89% | $6.65 |
 VOD.L | 0% | 3.41% | $0.08 |
 MSFT | 0% | 0.74% | $3 |
 ORCL | 0% | 1.38% | $1.6 |
 DTE.DE | 0% | 3.46% | $0.77 |
 AMT | 0% | 3.9% | $6.56 |
 TSM | 0% | 0.72% | $1.74 |
 SKM | 0% | 1.27% | $0.83 |
 DLR | 0% | 2.55% | $4.88 |
 BABA | 0% | 0.87% | $0.98 |
 NOKIA.HE | 0% | 1.57% | $0.13 |
 TMUS | 0% | 2.26% | $1.95 |
 CLNX.MC | 0% | 2.23% | $0.06 |
 AMAT | 0% | 0.41% | $1.44 |
 HON | 0% | 2.23% | $4.27 |
 STM.US | 0% | 0.62% | $0.23 |
 IFX.DE | 0% | 0.64% | $0.35 |
 EQIX | 0% | 1.84% | $16.19 |
 CRM | 0% | 0.84% | $0.4 |
 LRCX | 0% | 0.33% | $8 |
 GOOGL | 0% | 0.25% | $0.2 |
 MRVL | 0% | 0.1% | $0.24 |
 META | 0% | 0.37% | $1 |
 NVDA | 0% | 0.13% | $0.02 |
 GLW | 0% | 0.76% | $1.12 |
 MSI | 0% | 0.98% | $3.82 |
 ASML | 0% | 0.43% | $5.57 |
 MU | 0% | 0.06% | $0.46 |
 AAPL | 0% | 0.34% | $0.97 |
 GFS | 0% | 0.26% | - |
 VRT | 0% | 0.09% | $0.06 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 3.7/10
Beta
0.3
0.3
0
0.8
1.2
0
2
Sharpe Ratio
0.24
0.24
0
0.5
1
1.5
1.5
Sortino Ratio
0.37
0.37
0
1
2
3
3
Jensen's Alpha
-3.24
-3.24
-4
0
2
4.5
4.5
Omega Ratio
0.37
0.37
0
1
1.5
2.5
2.5
Treynor Ratio
0.49
0.49
0
0.75
1.25
2
2
Information Ratio
-1.38
-1.38
-2
0.3
0.6
1
1
Calmar Ratio
0.95
0.95
0
0.3
0.6
1
1
Beta
0.3
0.3
0
0.8
1.2
0
2
Sharpe Ratio
0.24
0.24
0
0.5
1
1.5
1.5
Sortino Ratio
0.37
0.37
0
1
2
3
3
Jensen's Alpha
-3.24
-3.24
-4
0
2
4.5
4.5
Omega Ratio
0.37
0.37
0
1
1.5
2.5
2.5
Treynor Ratio
0.49
0.49
0
0.75
1.25
2
2
Information Ratio
-1.38
-1.38
-2
0.3
0.6
1
1
Calmar Ratio
0.95
0.95
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
32.82
High:
DDOG
687.32DDOGLow:
BIDU
-5,065.95BIDUDetails
PEG Ratio
63.85
High:NOKIA.HE
10,817.84NOKIA.HELow:
CRWD
-5,401.66CRWDDetails
Price/Book
10.24
High:
APP.RTH
176.68APP.RTHLow:MCD.RTH
-37.28MCD.RTHDetails
Price/Sales
9.92
High:
QBTS
593.26QBTSLow:CMCSA
0.68CMCSADetails
Price/CF
24.19
High:
COHR
333.3COHRLow:VOD.L
2.24VOD.LDetails
Price/FCF
61.05
High:CLNX.MC
6,956.36CLNX.MCLow:VOD.L
4.04VOD.LDetails
P/E Ratio
32.82
High:DDOG
687.32DDOGLow:BIDU
-5,065.95BIDUDetails
PEG Ratio
63.85
High:NOKIA.HE
10,817.84NOKIA.HELow:CRWD
-5,401.66CRWDDetails
Price/Book
10.24
High:APP.RTH
176.68APP.RTHLow:MCD.RTH
-37.28MCD.RTHDetails
Price/Sales
9.92
High:QBTS
593.26QBTSLow:CMCSA
0.68CMCSADetails
Price/CF
24.19
High:COHR
333.3COHRLow:VOD.L
2.24VOD.LDetails
Price/FCF
61.05
High:CLNX.MC
6,956.36CLNX.MCLow:VOD.L
4.04VOD.LDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-6.4% | Jul 2026 | - | 2 |
-3.06% | Feb 2023 | Feb 2024 | 12 |
-2.89% | Mar 2026 | Apr 2026 | 1 |
-2.46% | Feb 2025 | May 2025 | 3 |
-0.91% | Apr 2024 | Aug 2024 | 4 |
-0.13% | Oct 2024 | Nov 2024 | 1 |