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-0.13%
This Month
-0.13%
Year To Date
+32.45%
2 Years
+16.51%
5 Years
+49.11%
10 Years
+7.78%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology16.87%
- 💵 Cash15.4%
- 💰 Finance13.1%
- 📊 ETFs12.12%
- 🖥️ Technology Services8.16%
- 🪙 Cryptocurrencies6.69%
- 🍞 Consumer Non Durables4.59%
- 🧬 Health Technology4.26%
- 🛍️ Retail Trade4.22%
- 🪨 Non Energy Minerals2.92%
- 🚗 Consumer Durables1.47%
- 💼 Commercial Services1.34%
- 🛠️ Producer Manufacturing1.18%
- ⚡ Utilities1.1%
- 🚚 Transportation1.1%
- 💇♀️ Consumer Services0.95%
- 🏭 Industrial Services0.61%
- ❓ Other0.56%
- ⛏️ Energy Minerals0.41%
- 🧩 Miscellaneous0.39%
- 🏥 Health Services0.25%
- 📡 Communications0.25%
- 🧪 Process Industries0.08%
- 📦 Distribution Services0.07%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq29.8%
- 🇺🇸 NYSE22.16%
- 🇬🇧 LSE8.96%
- 🌍 Digital Currency6.69%
- 🇫🇷 Euronext Paris4.14%
- 🇩🇪 Xetra ETFs3.28%
- 🇩🇪 FRA2.04%
- 🇳🇱 Euronext Amsterdam1.03%
- 🇮🇹 Borsa Italiana0.95%
- 🇳🇴 Oslo Stock Exchange0.63%
- 🇨🇭 SIX0.61%
- 🇦🇪 Dubai Financial Market0.56%
- 🇩🇰 Copenhagen Stock Exchange0.4%
- 🇭🇰 Hong Kong Exchanges0.38%
- 🇸🇪 Stockholm Stock Exchange0.38%
- 🇪🇸 Bolsa De Madrid0.29%
- 🇺🇸 Chicago Board Options Exchange0.19%
- 🇧🇪 Euronext Brussels0.15%
- 🇫🇮 Helsinki Stock Exchange0.04%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States32.67%
- 🇬🇧 United Kingdom8.59%
- 🇫🇷 France3.93%
- 🇹🇼 Taiwan2.46%
- 🇨🇳 China2.42%
- 🇩🇪 Germany2.26%
- 🇨🇭 Switzerland1.54%
- 🇳🇱 Netherlands1.45%
- 🇨🇦 Canada1.38%
- 🇮🇹 Italy0.95%
- 🇮🇱 Israel0.86%
- 🇧🇷 Brazil0.68%
- 🇳🇴 Norway0.63%
- 🇸🇬 Singapore0.44%
- 🇩🇰 Denmark0.44%
- 🇸🇪 Sweden0.38%
- 🇪🇸 Spain0.37%
- 🇮🇪 Ireland0.34%
- 🇺🇾 Uruguay0.25%
- 🇱🇺 Luxembourg0.2%
- 🇧🇪 Belgium0.15%
- 🇰🇷 South Korea0.15%
- 🇲🇽 Mexico0.14%
- 🇰🇾 Cayman Islands0.14%
- 🇬🇷 Greece0.07%
- 🇫🇮 Finland0.04%
- 🇷🇺 Russia0%
Dividends
Dividend Yield
0.89%
148 out of 275 instruments pay dividend.
1 dividend payments in the next 30 days.
Highest Dividend: $NVTKL.L (109.46%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 LGEN.L | 0.06% | 8.22% | $0.2 |
 BNP.PA | 0.03% | 5.82% | $4.6 |
 GFC.PA | 0.03% | 7% | $5.3 |
 ISP.MI | 0.03% | 6.23% | $0.3 |
 PHNX.L | 0.03% | 7.46% | $0.53 |
 CS.PA | 0.03% | 5.6% | $1.98 |
 DNB.OL | 0.03% | 6.05% | $16 |
 MNG.L | 0.02% | 6.7% | $0.2 |
 PSN.L | 0.02% | 4.28% | $0.6 |
 NWG | 0.02% | 3.61% | $0.42 |
 TSM | 0.02% | 0.8% | $1.74 |
 URW.PA | 0.02% | 3.91% | $2.5 |
 GS | 0.02% | 1.65% | $11 |
 VALE | 0.02% | 8.49% | $1.33 |
 UCG.MI | 0.02% | 4.12% | $1.8 |
 RF.PA | 0.02% | 5.38% | $2.42 |
 GSK | 0.02% | 3.52% | $1.45 |
 DGE.L | 0.02% | 4.76% | $0.81 |
 HPQ | 0.01% | 5.87% | $1.1 |
 ICG.L | 0.01% | 4.25% | $0.79 |
 DEO | 0.01% | 4.58% | $3.99 |
 IAG.L | 0.01% | 2.05% | - |
 PEP | 0.01% | 3.84% | $5.15 |
 AC.PA | 0.01% | 2.77% | $1.18 |
 JPM | 0.01% | 1.91% | $4.4 |
 EVO.ST | 0.01% | 5.19% | $31.03 |
 BAC | 0.01% | 2.08% | $0.96 |
 TX | 0.01% | 6.38% | $3.3 |
 BCS | 0.01% | 1.7% | $0.39 |
 TEP.PA | 0.01% | 7.19% | $3.85 |
 BABA | 0.01% | 0.62% | $0.98 |
 BATS.L | 0.01% | 5.61% | $2.36 |
 CTPNV.NV | 0.01% | 3.39% | - |
 RR.L | 0.01% | 0.83% | - |
 IBE.MC | 0.01% | 2.93% | $0.45 |
 LSEG.L | 0.01% | 1.54% | $1.15 |
 NOVO-B.CO | 0.01% | 3.05% | $9.4 |
 PAGP | 0.01% | 7.68% | $1.17 |
 MPCC.OL | 0.01% | 15.53% | $5.9 |
 HST | 0.01% | 4.41% | $0.78 |
 EMG.L | 0.01% | 5.02% | $0.13 |
 BTRW.L | 0.01% | 4.64% | $0.28 |
 TTE.PA | 0.01% | 5.93% | $3.06 |
 ABBN.ZU | 0.01% | 1.52% | $0.87 |
 GOOG | 0.01% | 0.26% | $0.2 |
 AXP | 0.01% | 0.93% | $2.6 |
 UNH | 0% | 2.58% | $7.74 |
 FUR.NV | 0% | 8.12% | - |
 UBSG.ZU | 0% | 1.99% | $0.64 |
 MC.PA | 0% | 2.23% | $13 |
 SVT.L | 0% | 4.32% | $1.17 |
 D | 0% | 4.4% | $2.67 |
 HTGC | 0% | 8.59% | $1.6 |
 VNA.DE | 0% | 5.08% | $0.9 |
 GBF.DE | 0% | 2.12% | $1.8 |
 DB | 0% | 2.13% | $0.49 |
 ASML.NV | 0% | 0.58% | $6.1 |
 HSBA.L | 0% | 4.13% | $0.49 |
 B | 0% | 1.05% | $0.4 |
 GRG.L | 0% | 4.17% | $0.6 |
 MSFT | 0% | 0.77% | $3 |
 AAPL | 0% | 0.42% | $0.97 |
 N91.L | 0% | 5.46% | $0.12 |
 FORTUM.HE | 0% | 7.41% | $1.15 |
 SAX.DE | 0% | 6.76% | $1.85 |
 ORK.OL | 0% | 3.6% | $3 |
 EQT | 0% | 1.2% | $0.62 |
 VCTR | 0% | 2.9% | $1.35 |
 RWE.DE | 0% | 2.14% | $1 |
 ENI.MI | 0% | 6.22% | $0.94 |
 MU | 0% | 0.12% | $0.46 |
 NDA.DE | 0% | 1.05% | $1.4 |
 ATKR | 0% | 1.84% | $0.64 |
 TBCG.L | 0% | 5.49% | $2.05 |
 FCX | 0% | 0.98% | $0.6 |
 3988.HK | 0% | 5.39% | $0.26 |
 DAC | 0% | 3.47% | $3.15 |
 GOOGL | 0% | 0.26% | $0.2 |
 ELIS.PA | 0% | 1.9% | $0.43 |
 BA.L | 0% | 1.67% | $0.3 |
 SSE.L | 0% | 2.77% | $0.6 |
 HOT.DE | 0% | 1.49% | $4.4 |
 GIS | 0% | 5.49% | $2.36 |
 BBY.L | 0% | 1.81% | $0.12 |
 PLUS.L | 0% | 4.28% | $1.33 |
 CDI.PA | 0% | 2.49% | $13 |
 ITUB | 0% | 0.44% | $0.15 |
 KBC.BR | 0% | 2.53% | $2.91 |
 GLE.PA | 0% | 1.69% | $0.9 |
 AIR.PA | 0% | 0.97% | $1.8 |
 BARC.L | 0% | 1.79% | $0.08 |
 HO.PA | 0% | 1.47% | $3.4 |
 SPGI | 0% | 0.74% | $3.62 |
 LEN | 0% | 1.75% | $1.75 |
 AAF.L | 0% | 1.44% | $0.05 |
 EDEN.PA | 0% | 6.54% | $1.1 |
 STAN.L | 0% | 1.68% | $0.22 |
 0916.HK | 0% | 3.35% | $0.24 |
 ORA.PA | 0% | 5.14% | $0.72 |
 RHM.DE | 0% | 0.44% | $5.7 |
 HEI.DE | 0% | 1.44% | $3 |
 AGRO | 0% | 4.07% | $0.33 |
 BT.L | 0% | 4.46% | $0.08 |
 PYPL | 0% | 0.25% | - |
 AZE.BR | 0% | 1.94% | - |
 TPR | 0% | 1.17% | $1.4 |
 META | 0% | 0.35% | $1 |
 CEG | 0% | 0.52% | - |
 SMSN.L | 0% | 0.84% | $23.68 |
 SZG.DE | 0% | 0.42% | $0.45 |
 IMCD.NV | 0% | 2.85% | $2.24 |
 GRFS | 0% | 1.65% | - |
 NHY.OL | 0% | 2.67% | $2.5 |
 TEL.US | 0% | 1.26% | $3.9 |
 FRES.L | 0% | 0.87% | $0.05 |
 LMT | 0% | 2.33% | $12.45 |
 APH | 0% | 0.49% | $0.44 |
 ASML | 0% | 0.47% | $5.57 |
 MA | 0% | 0.59% | $2.46 |
 VIRP.PA | 0% | 0.4% | $1.32 |
 ANTO.L | 0% | 0.83% | $0.29 |
 GAW.L | 0% | 2.67% | $5.5 |
 HAS | 0% | 3.35% | $2.8 |
 9988.HK | 0% | 0.63% | $0.98 |
 AMAT | 0% | 0.58% | $1.44 |
 NVDA | 0% | 0.02% | $0.02 |
 LDOS | 0% | 0.86% | $1.5 |
 NOC | 0% | 1.38% | $7.67 |
 CL | 0% | 2.46% | $1.96 |
 01211.HK | 0% | 1.46% | $3.41 |
 NVO | 0% | 2.03% | $0.98 |
 CRM | 0% | 0.76% | $0.4 |
 O | 0% | 5.24% | $3.09 |
 BLK | 0% | 1.93% | $20.2 |
 ENR.DE | 0% | 0.53% | - |
 PVH | 0% | 0.24% | $0.15 |
 HOC.L | 0% | 0.35% | - |
 SAP.DE | 0% | 1.23% | $2.2 |
 BAYN.DE | 0% | 0.26% | $0.11 |
 0700.HK | 0% | 0.75% | $3.4 |
 NVTKL.L | 0% | 109.46% | - |
 BAB.L | 0% | 0.47% | $0.02 |
 HWM | 0% | 0.2% | $0.19 |
 AVGO | 0% | 0.72% | $19.7 |
 WWD | 0% | 0.34% | $0.94 |
 IDR.MC | 0% | 0.38% | $0.2 |
 ENTG | 0% | 0.35% | $0.4 |
 IBKR | 0% | 0.42% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
BATS.L | Pay Day | Feb 4, 2026 | $0.76 |
Performance Metrics
Score 3.2/10
Beta
1.01
1.01
0
0.8
1.2
0
2
Sharpe Ratio
0.31
0.31
0
0.5
1
1.5
1.5
Sortino Ratio
0.44
0.44
0
1
2
3
3
Jensen's Alpha
-5.92
-5.92
-6
0
2
4.5
4.5
Omega Ratio
0.61
0.61
0
1
1.5
2.5
2.5
Treynor Ratio
0.49
0.49
0
0.75
1.25
2
2
Information Ratio
-0.69
-0.69
-1
0.3
0.6
1
1
Calmar Ratio
0.22
0.22
0
0.3
0.6
1
1
Beta
1.01
1.01
0
0.8
1.2
0
2
Sharpe Ratio
0.31
0.31
0
0.5
1
1.5
1.5
Sortino Ratio
0.44
0.44
0
1
2
3
3
Jensen's Alpha
-5.92
-5.92
-6
0
2
4.5
4.5
Omega Ratio
0.61
0.61
0
1
1.5
2.5
2.5
Treynor Ratio
0.49
0.49
0
0.75
1.25
2
2
Information Ratio
-0.69
-0.69
-1
0.3
0.6
1
1
Calmar Ratio
0.22
0.22
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
33.41
High:
KTOS
1,047.88KTOSLow:
CRWD
-350.43CRWDDetails
PEG Ratio
192.52
High:AMAT
7,669.31AMATLow:
RBLX
-439.92RBLXDetails
Price/Book
9.65
High:RBLX
135.77RBLXLow:HPQ
-52.71HPQDetails
Price/Sales
8.3
High:
ASTS
1,655.45ASTSLow:
LAC
-LACDetails
Price/CF
23.58
High:
MSTR
7,511.07MSTRLow:GLE.PA
0.69GLE.PADetails
Price/FCF
47.68
High:PEP
5,253.35PEPLow:KBC.BR
0.99KBC.BRDetails
P/E Ratio
33.41
High:KTOS
1,047.88KTOSLow:CRWD
-350.43CRWDDetails
PEG Ratio
192.52
High:AMAT
7,669.31AMATLow:RBLX
-439.92RBLXDetails
Price/Book
9.65
High:RBLX
135.77RBLXLow:HPQ
-52.71HPQDetails
Price/Sales
8.3
High:ASTS
1,655.45ASTSLow:LAC
-LACDetails
Price/CF
23.58
High:MSTR
7,511.07MSTRLow:GLE.PA
0.69GLE.PADetails
Price/FCF
47.68
High:PEP
5,253.35PEPLow:KBC.BR
0.99KBC.BRDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-32.37% | Nov 2021 | Jun 2025 | 43 |
-9.11% | Mar 2020 | Apr 2020 | 1 |
-5.05% | Sep 2021 | Oct 2021 | 1 |
-4.11% | Nov 2025 | - | 3 |
-2.53% | May 2021 | Jun 2021 | 1 |
-1.97% | Jul 2021 | Aug 2021 | 1 |
-1.88% | Sep 2020 | Nov 2020 | 2 |