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+1.03%
This Month
+1.03%
Year To Date
+36.75%
2 Years
+70.93%
5 Years
+73.66%
10 Years
+11.47%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💵 Cash34.95%
- 💰 Finance13.48%
- 🖥️ Technology Services13.18%
- 💻 Electronic Technology10.37%
- 🚚 Transportation6.65%
- 📊 ETFs5.34%
- 🛍️ Retail Trade4.31%
- 🚗 Consumer Durables2.99%
- 🪨 Non Energy Minerals2.8%
- 💼 Commercial Services1.79%
- 🪙 Cryptocurrencies1.68%
- 🍞 Consumer Non Durables1%
- 🏭 Industrial Services0.83%
- 📡 Communications0.73%
- ⛏️ Energy Minerals0.63%
- 🏥 Health Services0.48%
- ⚡ Utilities0.36%
- 💇♀️ Consumer Services0.33%
- 🛠️ Producer Manufacturing0.26%
- 📦 Distribution Services0.16%
- 🧬 Health Technology0.14%
- 🧪 Process Industries0.02%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE27.34%
- 🇺🇸 Nasdaq22.9%
- 🇮🇹 Borsa Italiana2.85%
- 🇬🇧 LSE2.43%
- 🇳🇴 Oslo Stock Exchange2.25%
- 🇨🇭 SIX2.1%
- 🇩🇪 FRA1.94%
- 🇭🇰 Hong Kong Exchanges1.9%
- 🌍 Digital Currency1.68%
- 🇫🇷 Euronext Paris0.81%
- 🇺🇸 Chicago Board Options Exchange0.78%
- Regular Trading Hours - RTH0.36%
- 🇳🇱 Euronext Amsterdam0.19%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States36.94%
- 🇨🇳 China6.64%
- 🇮🇹 Italy3.04%
- 🇨🇭 Switzerland2.31%
- 🇳🇴 Norway2.25%
- 🇩🇪 Germany1.94%
- 🇰🇷 South Korea1.47%
- 🇨🇦 Canada1.37%
- 🇲🇨 Monaco1.13%
- 🇬🇧 United Kingdom0.97%
- 🇫🇷 France0.54%
- 🇳🇱 Netherlands0.47%
- 🇫🇮 Finland0.4%
- 🇯🇵 Japan0.36%
- 🇮🇪 Ireland0.32%
- 🇹🇼 Taiwan0.29%
- 🇸🇬 Singapore0.1%
- 🇷🇺 Russia0%
Dividends
Dividend Yield
0.78%
63 out of 126 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 |
|---|---|---|---|
 NAS.OL | 0.07% | 5.81% | - |
 BAMI.MI | 0.06% | 8.65% | $0.56 |
 QFIN | 0.05% | 8.7% | $1.06 |
 UBSG.ZU | 0.04% | 2.01% | $0.64 |
 ET | 0.04% | 7.54% | $1.25 |
 PAH3.DE | 0.04% | 5.34% | $2.56 |
 UCG.MI | 0.03% | 4.17% | $1.8 |
 STNG | 0.03% | 2.79% | $1.4 |
 BAC | 0.03% | 2.08% | $0.96 |
 NHY.OL | 0.03% | 2.67% | $2.5 |
 LHA.DE | 0.03% | 3.54% | $0.3 |
 BLK | 0.02% | 1.93% | $20.2 |
 HST | 0.02% | 4.41% | $0.78 |
 CVX | 0.02% | 4.13% | $6.28 |
 GS | 0.01% | 1.65% | $11 |
 ENEL.MI | 0.01% | 5.47% | $0.43 |
 BABA | 0.01% | 0.62% | $0.98 |
 KO | 0.01% | 2.85% | $1.89 |
 SMSN.L | 0.01% | 0.85% | $23.68 |
 ENI.MI | 0.01% | 6.23% | $0.94 |
 LLOY.L | 0.01% | 3.32% | $0.03 |
 ALV.DE | 0.01% | 4.19% | $13.8 |
 FBK.MI | 0.01% | 3.4% | $0.69 |
 IAG.L | 0.01% | 2.07% | - |
 V | 0.01% | 0.75% | $2.01 |
 ZION | 0.01% | 2.98% | $1.64 |
 0700.HK | 0.01% | 0.75% | $3.4 |
 MAIRE.MI | 0.01% | 2.62% | $0.2 |
 AXP | 0.01% | 0.93% | $2.6 |
 NOK | 0.01% | 1.79% | $0.1 |
 MSFT | 0.01% | 0.77% | $3 |
 MC.PA | 0.01% | 2.25% | $13 |
 DAL | 0.01% | 1% | $0.3 |
 CRM | 0.01% | 0.76% | $0.4 |
 META | 0.01% | 0.35% | $1 |
 GOOG | 0.01% | 0.26% | $0.2 |
 UNH | 0% | 2.6% | $7.74 |
 KER.PA | 0% | 1.93% | $14 |
 EZJ.L | 0% | 2.75% | $0.05 |
 01211.HK | 0% | 1.46% | $3.41 |
 SIRI | 0% | 5.36% | $0.1 |
 ACN | 0% | 2.28% | $4.99 |
 00285.HK | 0% | 1.81% | $0.59 |
 POOL | 0% | 1.92% | $4.5 |
 AIR.PA | 0% | 0.97% | $1.8 |
 CB | 0% | 1.28% | $3.49 |
 TRU | 0% | 0.56% | $0.42 |
 TSM | 0% | 0.81% | $1.74 |
 LDO.MI | 0% | 0.89% | $0.28 |
 BYD | 0% | 0.84% | $0.66 |
 ALLE | 0% | 1.26% | $1.86 |
 AAPL | 0% | 0.42% | $0.97 |
 EA | 0% | 0.37% | $0.76 |
 CCJ | 0% | 0.15% | $0.09 |
 RACE | 0% | 1.04% | $2.64 |
 PYPL | 0% | 0.25% | - |
 NVTKL.L | 0% | 109.46% | - |
 SONY | 0% | 0.44% | $0.49 |
 MA | 0% | 0.59% | $2.46 |
 MU | 0% | 0.12% | $0.46 |
 WDC | 0% | 0.14% | - |
 RHM.DE | 0% | 0.43% | $5.7 |
 PRX.NV | 0% | 0.4% | $0.07 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 4.1/10
Beta
1.05
1.05
0
0.8
1.2
0
2
Sharpe Ratio
0.48
0.48
0
0.5
1
1.5
1.5
Sortino Ratio
0.83
0.83
0
1
2
3
3
Jensen's Alpha
-1.3
-1.3
-2
0
2
4.5
4.5
Omega Ratio
0.95
0.95
0
1
1.5
2.5
2.5
Treynor Ratio
0.77
0.77
0
0.75
1.25
2
2
Information Ratio
-0.06
-0.06
-1
0.3
0.6
1
1
Calmar Ratio
0.33
0.33
0
0.3
0.6
1
1
Beta
1.05
1.05
0
0.8
1.2
0
2
Sharpe Ratio
0.48
0.48
0
0.5
1
1.5
1.5
Sortino Ratio
0.83
0.83
0
1
2
3
3
Jensen's Alpha
-1.3
-1.3
-2
0
2
4.5
4.5
Omega Ratio
0.95
0.95
0
1
1.5
2.5
2.5
Treynor Ratio
0.77
0.77
0
0.75
1.25
2
2
Information Ratio
-0.06
-0.06
-1
0.3
0.6
1
1
Calmar Ratio
0.33
0.33
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
29.1
High:
INTC
4,581.13INTCLow:
NET
-596.57NETDetails
PEG Ratio
189.04
High:INTC
4,563.91INTCLow:
RBLX
-439.92RBLXDetails
Price/Book
5.27
High:RBLX
135.77RBLXLow:
BA
-22.91BADetails
Price/Sales
5.19
High:NET
30.78NETLow:
FTCHQ
-FTCHQDetails
Price/CF
17.83
High:FTCHQ
331.51FTCHQLow:
XELA
0.05XELADetails
Price/FCF
42.83
High:RHM.DE
5,198.92RHM.DELow:XELA
0.89XELADetails
P/E Ratio
29.1
High:INTC
4,581.13INTCLow:NET
-596.57NETDetails
PEG Ratio
189.04
High:INTC
4,563.91INTCLow:RBLX
-439.92RBLXDetails
Price/Book
5.27
High:RBLX
135.77RBLXLow:BA
-22.91BADetails
Price/Sales
5.19
High:NET
30.78NETLow:FTCHQ
-FTCHQDetails
Price/CF
17.83
High:FTCHQ
331.51FTCHQLow:XELA
0.05XELADetails
Price/FCF
42.83
High:RHM.DE
5,198.92RHM.DELow:XELA
0.89XELADetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-34.77% | Nov 2021 | Jun 2025 | 43 |
-6.57% | May 2021 | Oct 2021 | 5 |
-1.8% | Nov 2025 | - | 3 |