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+0.25%
This Month
+17.66%
Year To Date
+31.97%
2 Years
+71.19%
5 Years
+71.19%
10 Years
+11.35%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💵 Cash35.36%
- 🖥️ Technology Services14.17%
- 💰 Finance13.32%
- 💻 Electronic Technology8.64%
- 🚚 Transportation6.89%
- 📊 ETFs4.72%
- 🛍️ Retail Trade4.26%
- 🚗 Consumer Durables3.26%
- 🪨 Non Energy Minerals2.39%
- 💼 Commercial Services1.91%
- 🪙 Cryptocurrencies1.78%
- 🍞 Consumer Non Durables1.06%
- 📡 Communications0.85%
- 🏭 Industrial Services0.81%
- ⛏️ Energy Minerals0.6%
- 🏥 Health Services0.45%
- ⚡ Utilities0.38%
- 💇♀️ Consumer Services0.33%
- 🛠️ Producer Manufacturing0.27%
- 📦 Distribution Services0.15%
- 🧬 Health Technology0.12%
- 🧪 Process Industries0.02%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE27.18%
- 🇺🇸 Nasdaq22.82%
- 🇮🇹 Borsa Italiana2.74%
- 🇳🇴 Oslo Stock Exchange2.25%
- 🇩🇪 FRA1.98%
- 🇬🇧 LSE1.97%
- 🇭🇰 Hong Kong Exchanges1.91%
- 🌍 Digital Currency1.78%
- 🇨🇭 SIX1.78%
- 🇺🇸 Chicago Board Options Exchange0.87%
- 🇫🇷 Euronext Paris0.86%
- 🇳🇱 Euronext Amsterdam0.2%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States37.38%
- 🇨🇳 China6.49%
- 🇮🇹 Italy2.97%
- 🇳🇴 Norway2.25%
- 🇨🇭 Switzerland1.98%
- 🇩🇪 Germany1.98%
- 🇨🇦 Canada1.14%
- 🇲🇨 Monaco1.11%
- 🇰🇷 South Korea1.03%
- 🇬🇧 United Kingdom0.94%
- 🇫🇷 France0.59%
- 🇳🇱 Netherlands0.46%
- 🇯🇵 Japan0.44%
- 🇫🇮 Finland0.39%
- 🇮🇪 Ireland0.32%
- 🇹🇼 Taiwan0.26%
- 🇸🇬 Singapore0.11%
- 🇷🇺 Russia0%
Dividends
Dividend Yield
0.78%
63 out of 127 instruments pay dividend.
4 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% | 5.22% | - |
 BAMI.MI | 0.06% | 8.73% | $0.56 |
 QFIN | 0.05% | 7.68% | $1.06 |
 UBSG.ZU | 0.04% | 2.32% | $0.64 |
 ET | 0.04% | 7.83% | $1.25 |
 PAH3.DE | 0.04% | 4.8% | $2.56 |
 UCG.MI | 0.04% | 4.41% | $1.8 |
 STNG | 0.03% | 2.9% | $1.4 |
 BAC | 0.03% | 2.01% | $0.96 |
 NHY.OL | 0.03% | 3.01% | $2.5 |
 LHA.DE | 0.03% | 3.62% | $0.3 |
 BLK | 0.02% | 1.97% | $20.2 |
 CVX | 0.02% | 4.51% | $6.28 |
 ENEL.MI | 0.01% | 5.55% | $0.43 |
 HST | 0.01% | 3.52% | $0.78 |
 BABA | 0.01% | 0.65% | $0.98 |
 GS | 0.01% | 1.67% | $11 |
 KO | 0.01% | 2.9% | $1.89 |
 ENI.MI | 0.01% | 6.37% | $0.94 |
 SMSN.L | 0.01% | 1.18% | $23.68 |
 LLOY.L | 0.01% | 3.44% | $0.03 |
 ALV.DE | 0.01% | 4.2% | $13.8 |
 FBK.MI | 0.01% | 3.58% | $0.69 |
 IAG.L | 0.01% | 2.2% | - |
 V | 0.01% | 0.75% | $2.01 |
 ZION | 0.01% | 3.16% | $1.64 |
 0700.HK | 0.01% | 0.74% | $3.4 |
 MAIRE.MI | 0.01% | 2.74% | $0.2 |
 AXP | 0.01% | 0.86% | $2.6 |
 NOK | 0.01% | 1.86% | $0.1 |
 MSFT | 0.01% | 0.72% | $3 |
 MC.PA | 0.01% | 2.08% | $13 |
 DAL | 0.01% | 1.01% | $0.3 |
 CRM | 0.01% | 0.66% | $0.4 |
 META | 0.01% | 0.31% | $1 |
 GOOG | 0.01% | 0.26% | $0.2 |
 UNH | 0% | 2.62% | $7.74 |
 KER.PA | 0% | 1.77% | $14 |
 EZJ.L | 0% | 2.68% | $0.05 |
 01211.HK | 0% | 1.45% | $3.41 |
 SIRI | 0% | 5% | $0.1 |
 ACN | 0% | 2.27% | $4.99 |
 00285.HK | 0% | 1.77% | $0.59 |
 POOL | 0% | 2.06% | $4.5 |
 AIR.PA | 0% | 1.01% | $1.8 |
 CB | 0% | 1.3% | $3.49 |
 TRU | 0% | 0.55% | $0.42 |
 TSM | 0% | 0.9% | $1.74 |
 LDO.MI | 0% | 1.11% | $0.28 |
 BYD | 0% | 0.87% | $0.66 |
 AAPL | 0% | 0.37% | $0.97 |
 ALLE | 0% | 1.25% | $1.86 |
 EA | 0% | 0.38% | $0.76 |
 CCJ | 0% | 0.18% | $0.09 |
 RACE | 0% | 0.89% | $2.64 |
 PYPL | 0% | 0.23% | - |
 NVTKL.L | 0% | 109.46% | - |
 SONY | 0% | 0.37% | $0.49 |
 MA | 0% | 0.56% | $2.46 |
 MU | 0% | 0.2% | $0.46 |
 WDC | 0% | 0.2% | - |
 RHM.DE | 0% | 0.53% | $5.7 |
 PRX.NV | 0% | 0.38% | $0.07 |
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
0.84
0.84
0
1
2
3
3
Jensen's Alpha
-1.32
-1.32
-2
0
2
4.5
4.5
Omega Ratio
0.95
0.95
0
1
1.5
2.5
2.5
Treynor Ratio
0.78
0.78
0
0.75
1.25
2
2
Information Ratio
-0.07
-0.07
-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
0.84
0.84
0
1
2
3
3
Jensen's Alpha
-1.32
-1.32
-2
0
2
4.5
4.5
Omega Ratio
0.95
0.95
0
1
1.5
2.5
2.5
Treynor Ratio
0.78
0.78
0
0.75
1.25
2
2
Information Ratio
-0.07
-0.07
-1
0.3
0.6
1
1
Calmar Ratio
0.33
0.33
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
29.44
High:
INTC
3,820.75INTCLow:
NET
-686.45NETDetails
PEG Ratio
169.84
High:INTC
3,806.39INTCLow:
RBLX
-531.23RBLXDetails
Price/Book
5.48
High:RBLX
163.96RBLXLow:
BA
-18.58BADetails
Price/Sales
5.36
High:NET
35.42NETLow:
FTCHQ
-FTCHQDetails
Price/CF
18.65
High:FTCHQ
331.51FTCHQLow:
XELA
0.05XELADetails
Price/FCF
43.59
High:
RHM.DE
5,198.92RHM.DELow:XELA
0.89XELADetails
P/E Ratio
29.44
High:INTC
3,820.75INTCLow:NET
-686.45NETDetails
PEG Ratio
169.84
High:INTC
3,806.39INTCLow:RBLX
-531.23RBLXDetails
Price/Book
5.48
High:RBLX
163.96RBLXLow:BA
-18.58BADetails
Price/Sales
5.36
High:NET
35.42NETLow:FTCHQ
-FTCHQDetails
Price/CF
18.65
High:FTCHQ
331.51FTCHQLow:XELA
0.05XELADetails
Price/FCF
43.59
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 | - | 2 |