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-3.4%
This Month
+1.28%
Year To Date
+14.19%
2 Years
+14.19%
5 Years
+14.19%
10 Years
+9.25%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 📊 ETFs42.15%
- 💰 Finance19.92%
- 💻 Electronic Technology11.68%
- 🖥️ Technology Services5.95%
- 🛍️ Retail Trade2.88%
- 🍞 Consumer Non Durables2.17%
- 💵 Cash1.59%
- 🪨 Non Energy Minerals1.59%
- ⚡ Utilities1.38%
- 💼 Commercial Services1.12%
- 🛠️ Producer Manufacturing1%
- ⛏️ Energy Minerals0.92%
- ❓ Other0.73%
- 🧬 Health Technology0.55%
- 🪙 Cryptocurrencies0.39%
- 🧩 Miscellaneous0.25%
- 🏭 Industrial Services0.22%
- 🚗 Consumer Durables0.17%
- 🏥 Health Services0.11%
- 🌾 Commodities0.09%
- 🧪 Process Industries0.07%
- 💇♀️ Consumer Services0.07%
- 🚚 Transportation0.05%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE63.71%
- 🇺🇸 Nasdaq17.99%
- 🇩🇪 Xetra ETFs4.29%
- 🇫🇷 Euronext Paris1.21%
- 🇬🇧 LSE1.01%
- 🇨🇭 SIX0.86%
- 🇦🇪 Dubai Financial Market0.69%
- 🇮🇹 Borsa Italiana0.59%
- 🇩🇪 FRA0.5%
- 🇺🇸 Chicago Board Options Exchange0.44%
- 🇳🇱 Euronext Amsterdam0.4%
- 🌍 Digital Currency0.39%
- 🇸🇪 Stockholm Stock Exchange0.36%
- 🇪🇸 Bolsa De Madrid0.34%
- 🇩🇰 Copenhagen Stock Exchange0.23%
- 🇳🇴 Oslo Stock Exchange0.16%
- 🌍 Commodity0.09%
- 🇫🇮 Helsinki Stock Exchange0.08%
- 🇭🇰 Hong Kong Exchanges0.07%
- Regular Trading Hours - RTH0.04%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States34.97%
- 🇳🇱 Netherlands4.92%
- 🇬🇧 United Kingdom2.25%
- 🇹🇼 Taiwan1.33%
- 🇫🇷 France1.22%
- 🇨🇳 China1.08%
- 🇨🇭 Switzerland0.89%
- 🇨🇦 Canada0.8%
- 🇮🇹 Italy0.57%
- 🇩🇪 Germany0.5%
- 🇸🇪 Sweden0.36%
- 🇪🇸 Spain0.34%
- 🇩🇰 Denmark0.23%
- 🇳🇴 Norway0.16%
- 🇧🇷 Brazil0.14%
- 🇰🇷 South Korea0.13%
- 🇫🇮 Finland0.08%
- 🇱🇺 Luxembourg0.08%
- 🇮🇱 Israel0.07%
- 🇷🇺 Russia0%
Dividends
Dividend Yield
0.95%
90 out of 173 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $NVTKL.L (109.46%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 PMT | 0.22% | 13.33% | $1.6 |
 O | 0.15% | 4.92% | $3.09 |
 MAIN | 0.11% | 5.21% | $2.85 |
 KO | 0.05% | 2.64% | $1.89 |
 GFC.PA | 0.03% | 7.29% | $5.3 |
 BMPS.MI | 0.03% | 11.55% | $0.25 |
 ASML | 0.02% | 0.54% | $5.57 |
 HSBC | 0.02% | 4.28% | $3.03 |
 V | 0.02% | 0.78% | $2.01 |
 RF.PA | 0.02% | 5.6% | $2.42 |
 NWG | 0.02% | 5.4% | $0.42 |
 SHEL | 0.01% | 3.5% | $2.7 |
 UBSG.ZU | 0.01% | 2.79% | $0.64 |
 BCS | 0.01% | 1.96% | $0.39 |
 HST | 0.01% | 4% | $0.78 |
 ISP.MI | 0.01% | 6.93% | $0.3 |
 TSM | 0.01% | 0.78% | $1.74 |
 B | 0.01% | 1.81% | $0.4 |
 IBE.MC | 0.01% | 2.75% | $0.45 |
 SPGI | 0.01% | 0.87% | $3.62 |
 GS | 0.01% | 1.8% | $11 |
 D | 0.01% | 4.29% | $2.67 |
 JPM | 0.01% | 1.95% | $4.4 |
 BABA | 0.01% | 0.79% | $0.98 |
 COST | 0.01% | 0.52% | $19.22 |
 GOOGL | 0.01% | 0.28% | $0.2 |
 BYG.L | 0.01% | 4.84% | $0.45 |
 EQT | 0.01% | 1.05% | $0.62 |
 ABBN.ZU | 0.01% | 1.38% | $0.87 |
 BOL.ST | 0% | 1.64% | $7.5 |
 VALE | 0% | 7.89% | $1.33 |
 MSFT | 0% | 0.86% | $3 |
 TXN | 0% | 2.77% | $5.14 |
 TE.PA | 0% | 2.91% | $0.57 |
 FCX | 0% | 0.92% | $0.6 |
 GRI.L | 0% | 4.5% | $0.07 |
 CDI.PA | 0% | 2.79% | $13 |
 NOVO-B.CO | 0% | 4.69% | $9.4 |
 FORTUM.HE | 0% | 3.7% | $1.15 |
 PST.MI | 0% | 5.61% | $0.8 |
 NHY.OL | 0% | 3.28% | $2.5 |
 BLK | 0% | 2.05% | $20.2 |
 AGRO | 0% | 3.65% | $0.33 |
 VST | 0% | 0.56% | $0.85 |
 ORK.OL | 0% | 3.16% | $3 |
 META | 0% | 0.32% | $1 |
 ASML.NV | 0% | 0.62% | $6.1 |
 LMT | 0% | 2.03% | $12.45 |
 NKE | 0% | 2.75% | $1.45 |
 GAW.L | 0% | 2.8% | $5.5 |
 HO.PA | 0% | 1.54% | $3.4 |
 HAS | 0% | 2.91% | $2.8 |
 RHM.DE | 0% | 0.5% | $5.7 |
 CEG | 0% | 0.49% | - |
 DBK.DE | 0% | 3.48% | $0.45 |
 MC.PA | 0% | 2.56% | $13 |
 ORCL | 0% | 1.31% | $1.6 |
 LDOS | 0% | 0.94% | $1.5 |
 MCD | 0% | 2.2% | $6.53 |
 NOC | 0% | 1.23% | $7.67 |
 AVGO | 0% | 0.71% | $19.7 |
 GOOG | 0% | 0.28% | $0.2 |
 MU | 0% | 0.11% | $0.46 |
 AAPL | 0% | 0.4% | $0.97 |
 INVEB.ST | 0% | 1.52% | $4.8 |
 RR.L | 0% | 0.7% | - |
 NDA.DE | 0% | 0.94% | $1.4 |
 AMAT | 0% | 0.51% | $1.44 |
 SMSN.L | 0% | 0.66% | $23.68 |
 MONC.MI | 0% | 2.57% | $1.15 |
 NVTKL.L | 0% | 109.46% | - |
 LRCX | 0% | 0.46% | $8 |
 LDO.MI | 0% | 0.87% | $0.28 |
 MRVL | 0% | 0.3% | $0.24 |
 CRM | 0% | 0.87% | $0.4 |
 BESI.NV | 0% | 0.81% | $2.15 |
 GE | 0% | 0.46% | $0.44 |
 RL | 0% | 0.99% | $3.08 |
 BEKE | 0% | 1.82% | $0.31 |
 ENI.MI | 0% | 5.11% | $0.94 |
 SMT.L | 0% | 0.36% | $0.03 |
 NVDA | 0% | 0.02% | $0.02 |
 STMMI.MI | 0% | 1.05% | $0.28 |
 VRT | 0% | 0.07% | $0.06 |
 IFX.DE | 0% | 0.79% | $0.35 |
 HWM | 0% | 0.18% | $0.19 |
 GEV | 0% | 0.18% | - |
 GLW | 0% | 0.8% | $1.12 |
 FIX | 0% | 0.16% | $1.02 |
 ITUB | 0% | -0.98% | $-0.15 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 5/10
Beta
0.61
0.61
0
0.8
1.2
0
2
Sharpe Ratio
0.76
0.76
0
0.5
1
1.5
1.5
Sortino Ratio
1.2
1.2
0
1
2
3
3
Jensen's Alpha
-0.09
-0.09
-2
0
2
4.5
4.5
Omega Ratio
0.65
0.65
0
1
1.5
2.5
2.5
Treynor Ratio
0.95
0.95
0
0.75
1.25
2
2
Information Ratio
-0.6
-0.6
-1
0.3
0.6
1
1
Calmar Ratio
2.09
2.09
0
0.3
0.6
3
3
Beta
0.61
0.61
0
0.8
1.2
0
2
Sharpe Ratio
0.76
0.76
0
0.5
1
1.5
1.5
Sortino Ratio
1.2
1.2
0
1
2
3
3
Jensen's Alpha
-0.09
-0.09
-2
0
2
4.5
4.5
Omega Ratio
0.65
0.65
0
1
1.5
2.5
2.5
Treynor Ratio
0.95
0.95
0
0.75
1.25
2
2
Information Ratio
-0.6
-0.6
-1
0.3
0.6
1
1
Calmar Ratio
2.09
2.09
0
0.3
0.6
3
3
Portfolio Valuation
Based on current positions
P/E Ratio
26.93
High:
TWLO
624TWLOLow:
INTC
-556.53INTCDetails
PEG Ratio
182.73
High:JPM
1,118.42JPMLow:INTC
-566.72INTCDetails
Price/Book
4.94
High:
BE
60.04BELow:MCD
-131.7MCDDetails
Price/Sales
6.19
High:
MSTR
90.21MSTRLow:
CNC
0.11CNCDetails
Price/CF
23.28
High:MSTR
7,511.07MSTRLow:BMPS.MI
2.48BMPS.MIDetails
Price/FCF
50.12
High:RHM.DE
5,198.92RHM.DELow:BMPS.MI
2.5BMPS.MIDetails
P/E Ratio
26.93
High:TWLO
624TWLOLow:INTC
-556.53INTCDetails
PEG Ratio
182.73
High:JPM
1,118.42JPMLow:INTC
-566.72INTCDetails
Price/Book
4.94
High:BE
60.04BELow:MCD
-131.7MCDDetails
Price/Sales
6.19
High:MSTR
90.21MSTRLow:CNC
0.11CNCDetails
Price/CF
23.28
High:MSTR
7,511.07MSTRLow:BMPS.MI
2.48BMPS.MIDetails
Price/FCF
50.12
High:RHM.DE
5,198.92RHM.DELow:BMPS.MI
2.5BMPS.MIDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-4.03% | Mar 2025 | Jun 2025 | 3 |
-3.4% | Mar 2026 | - | 1 |
-3.05% | Dec 2024 | Jan 2025 | 1 |
-1.28% | Oct 2024 | Nov 2024 | 1 |