Loading...
-1.9%
This Month
-1.75%
Year To Date
+24.18%
2 Years
+30.31%
5 Years
+68.89%
10 Years
+10.5%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💵 Cash38.97%
- 💰 Finance12.63%
- 🖥️ Technology Services12.28%
- 💻 Electronic Technology8.82%
- 🚚 Transportation6.62%
- 📊 ETFs5.12%
- 🚗 Consumer Durables2.87%
- 🛍️ Retail Trade2.5%
- 🪨 Non Energy Minerals2.17%
- 💼 Commercial Services1.48%
- 🪙 Cryptocurrencies1.41%
- 🍞 Consumer Non Durables1%
- 🏭 Industrial Services0.9%
- ❓ Other0.8%
- ⛏️ Energy Minerals0.76%
- 📡 Communications0.71%
- 🏥 Health Services0.39%
- 💇♀️ Consumer Services0.33%
- 🛠️ Producer Manufacturing0.26%
- 🧬 Health Technology0.17%
- 📦 Distribution Services0.13%
- ⚡ Utilities0.11%
- 🧪 Process Industries0.02%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE24.58%
- 🇺🇸 Nasdaq19.67%
- 🇬🇧 LSE2.69%
- 🇮🇹 Borsa Italiana2.56%
- 🇳🇴 Oslo Stock Exchange2.36%
- 🇩🇪 FRA1.85%
- 🇨🇭 SIX1.74%
- 🇭🇰 Hong Kong Exchanges1.67%
- 🌍 Digital Currency1.41%
- Regular Trading Hours - RTH1.16%
- 🇫🇷 Euronext Paris0.9%
- 🇺🇸 Chicago Board Options Exchange0.72%
- 🇳🇱 Euronext Amsterdam0.16%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States32.97%
- 🇨🇳 China4.93%
- 🇮🇹 Italy2.76%
- 🇳🇴 Norway2.36%
- 🇨🇭 Switzerland1.96%
- 🇩🇪 Germany1.85%
- 🇰🇷 South Korea1.8%
- 🇲🇨 Monaco1.52%
- 🇬🇧 United Kingdom0.89%
- 🇫🇷 France0.66%
- 🇨🇦 Canada0.54%
- 🇫🇮 Finland0.5%
- 🇳🇱 Netherlands0.4%
- 🇯🇵 Japan0.34%
- 🇹🇼 Taiwan0.31%
- 🇮🇪 Ireland0.28%
- 🇸🇬 Singapore0.08%
- 🇷🇺 Russia0%
Dividends
Dividend Yield
0.77%
60 out of 123 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% | 5.71% | - |
 BAMI.MI | 0.05% | 8.36% | $0.56 |
 UBSG.ZU | 0.05% | 2.79% | $0.64 |
 QFIN | 0.05% | 9.56% | $1.06 |
 ET | 0.04% | 7.06% | $1.25 |
 NHY.OL | 0.04% | 3.28% | $2.5 |
 PAH3.DE | 0.04% | 5.54% | $2.56 |
 UCG.MI | 0.03% | 4.24% | $1.8 |
 STNG | 0.03% | 2.08% | $1.4 |
 BAC | 0.03% | 2.2% | $0.96 |
 LHA.DE | 0.03% | 3.64% | $0.3 |
 BLK | 0.02% | 2.05% | $20.2 |
 CVX | 0.02% | 3.71% | $6.28 |
 HST | 0.02% | 4% | $0.78 |
 GS | 0.01% | 1.8% | $11 |
 KO | 0.01% | 2.64% | $1.89 |
 ENI.MI | 0.01% | 5.11% | $0.94 |
 LLOY.L | 0.01% | 3.7% | $0.03 |
 SMSN.L | 0.01% | 0.66% | $23.68 |
 ALV.DE | 0.01% | 4.77% | $13.8 |
 FBK.MI | 0.01% | 4.04% | $0.69 |
 V | 0.01% | 0.78% | $2.01 |
 0700.HK | 0.01% | 0.9% | $3.4 |
 ZION | 0.01% | 3.06% | $1.64 |
 AXP | 0.01% | 1.1% | $2.6 |
 MAIRE.MI | 0.01% | 2.51% | $0.2 |
 BABA | 0.01% | 0.79% | $0.98 |
 IAG.L | 0.01% | 1.82% | - |
 MSFT | 0.01% | 0.86% | $3 |
 NOK | 0.01% | 1.45% | $0.1 |
 MC.PA | 0.01% | 2.56% | $13 |
 CRM | 0.01% | 0.87% | $0.4 |
 DAL | 0.01% | 1.13% | $0.3 |
 META | 0.01% | 0.32% | $1 |
 UNH | 0% | 3.04% | $7.74 |
 GOOG | 0% | 0.28% | $0.2 |
 EZJ.L | 0% | 3.11% | $0.05 |
 01211.HK | 0% | 1.56% | $3.41 |
 SIRI | 0% | 4.77% | $0.1 |
 PYPL | 0% | 0.6% | - |
 ACN | 0% | 2.98% | $4.99 |
 00285.HK | 0% | 2.11% | $0.59 |
 POOL | 0% | 2.27% | $4.5 |
 AIR.PA | 0% | 1.11% | $1.8 |
 CB | 0% | 1.17% | $3.49 |
 TRU | 0% | 0.61% | $0.42 |
 KER.PA | 0% | 1.14% | $14 |
 TSM | 0% | 0.78% | $1.74 |
 RACE | 0% | 1.16% | $2.64 |
 BYD | 0% | 0.9% | $0.66 |
 LDO.MI | 0% | 0.87% | $0.28 |
 ALLE | 0% | 1.34% | $1.86 |
 AAPL | 0% | 0.4% | $0.97 |
 EA | 0% | 0.38% | $0.76 |
 NVTKL.L | 0% | 109.46% | - |
 SONY | 0% | 0.48% | $0.49 |
 MA | 0% | 0.62% | $2.46 |
 RHM.DE | 0% | 0.5% | $5.7 |
 PRX.NV | 0% | 0.48% | $0.07 |
 CCJ | 0% | 0.15% | $0.09 |
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
0.47
0.47
0
0.5
1
1.5
1.5
Sortino Ratio
0.81
0.81
0
1
2
3
3
Jensen's Alpha
-1.29
-1.29
-2
0
2
4.5
4.5
Omega Ratio
0.95
0.95
0
1
1.5
2.5
2.5
Treynor Ratio
0.74
0.74
0
0.75
1.25
2
2
Information Ratio
-0.07
-0.07
-1
0.3
0.6
1
1
Calmar Ratio
0.32
0.32
0
0.3
0.6
1
1
Beta
1.05
1.05
0
0.8
1.2
0
2
Sharpe Ratio
0.47
0.47
0
0.5
1
1.5
1.5
Sortino Ratio
0.81
0.81
0
1
2
3
3
Jensen's Alpha
-1.29
-1.29
-2
0
2
4.5
4.5
Omega Ratio
0.95
0.95
0
1
1.5
2.5
2.5
Treynor Ratio
0.74
0.74
0
0.75
1.25
2
2
Information Ratio
-0.07
-0.07
-1
0.3
0.6
1
1
Calmar Ratio
0.32
0.32
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
26.98
High:KER.PA
430.9KER.PALow:
NET
-631.21NETDetails
PEG Ratio
110.94
High:
ADSK
2,357.05ADSKLow:
INTC
-566.72INTCDetails
Price/Book
4.83
High:
RBLX
121.03RBLXLow:
NVAX
-12.59NVAXDetails
Price/Sales
5
High:NET
30.1NETLow:
FTCHQ
-FTCHQDetails
Price/CF
18.04
High:FTCHQ
331.51FTCHQLow:BAMI.MI
0.99BAMI.MIDetails
Price/FCF
44.46
High:RHM.DE
5,198.92RHM.DELow:BAMI.MI
1.11BAMI.MIDetails
P/E Ratio
26.98
High:KER.PA
430.9KER.PALow:NET
-631.21NETDetails
PEG Ratio
110.94
High:ADSK
2,357.05ADSKLow:INTC
-566.72INTCDetails
Price/Book
4.83
High:RBLX
121.03RBLXLow:NVAX
-12.59NVAXDetails
Price/Sales
5
High:NET
30.1NETLow:FTCHQ
-FTCHQDetails
Price/CF
18.04
High:FTCHQ
331.51FTCHQLow:BAMI.MI
0.99BAMI.MIDetails
Price/FCF
44.46
High:RHM.DE
5,198.92RHM.DELow:BAMI.MI
1.11BAMI.MIDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-34.77% | Nov 2021 | Jun 2025 | 43 |
-6.57% | May 2021 | Oct 2021 | 5 |
-3.29% | Feb 2026 | - | 2 |
-1.8% | Nov 2025 | Jan 2026 | 2 |