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-3.13%
This Month
-2.68%
Year To Date
+17.82%
2 Years
+34.47%
5 Years
+101.33%
10 Years
+8.76%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology26.41%
- 🖥️ Technology Services21.98%
- 💵 Cash9.65%
- 🚗 Consumer Durables7.61%
- 🍞 Consumer Non Durables7.1%
- 🛠️ Producer Manufacturing7.09%
- 📊 ETFs5.02%
- 💰 Finance4.02%
- ⚡ Utilities3.61%
- 🛍️ Retail Trade3.42%
- 🪙 Cryptocurrencies1.81%
- 🧩 Miscellaneous1.61%
- 🏭 Industrial Services0.74%
- 🧬 Health Technology0.66%
- 💼 Commercial Services0.32%
- 📈 Indexes0.12%
- 🪨 Non Energy Minerals0.08%
- 💇♀️ Consumer Services0.03%
- ❓ Other0.03%
- ⛏️ Energy Minerals0.02%
- 🚚 Transportation0.01%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq36.79%
- 🇺🇸 NYSE21.95%
- 🇬🇧 LSE8.79%
- 🇩🇪 FRA6.05%
- 🇳🇱 Euronext Amsterdam5.32%
- 🇭🇰 Hong Kong Exchanges4.14%
- 🇫🇷 Euronext Paris3.11%
- 🌍 Digital Currency1.81%
- 🇸🇪 Stockholm Stock Exchange1.48%
- 🇮🇹 Borsa Italiana1.02%
- 🇳🇴 Oslo Stock Exchange1.02%
- 🌍 CFD0.12%
- 🇩🇰 Copenhagen Stock Exchange0.04%
- Regular Trading Hours - RTH0.03%
- 🇪🇸 Bolsa De Madrid0.01%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States50.73%
- 🇩🇪 Germany6.02%
- 🇳🇱 Netherlands5.32%
- 🇨🇳 China5.1%
- 🇬🇧 United Kingdom3.12%
- 🇫🇷 France3.1%
- 🇧🇷 Brazil2.64%
- 🇮🇱 Israel2.59%
- 🇮🇹 Italy2.07%
- 🇸🇪 Sweden1.48%
- 🇳🇴 Norway1.02%
- 🇺🇾 Uruguay0.5%
- 🇱🇺 Luxembourg0.5%
- 🇰🇷 South Korea0.29%
- 🇰🇾 Cayman Islands0.1%
- 🇩🇰 Denmark0.04%
- 🇦🇹 Austria0.03%
- 🇹🇼 Taiwan0.03%
- 🇧🇪 Belgium0.02%
- 🇪🇸 Spain0.01%
- 🇷🇺 Russia0%
Dividends
Dividend Yield
0.48%
55 out of 106 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $OGZDL.L (67.74%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 NKE | 0.05% | 2.75% | $1.45 |
 PLUS.L | 0.04% | 4.08% | $1.33 |
 NRG | 0.04% | 1.1% | $1.57 |
 GOOG | 0.04% | 0.28% | $0.2 |
 MC.PA | 0.04% | 2.56% | $13 |
 ASML.NV | 0.03% | 0.62% | $6.1 |
 01211.HK | 0.03% | 1.56% | $3.41 |
 AVGO | 0.02% | 0.71% | $19.7 |
 V | 0.02% | 0.78% | $2.01 |
 KER.PA | 0.02% | 1.14% | $14 |
 KOG.OL | 0.01% | 1.44% | - |
 EMBJ | 0.01% | 0.54% | - |
 RACE | 0.01% | 1.16% | $2.64 |
 ENR.DE | 0.01% | 0.43% | - |
 SAP.DE | 0.01% | 1.48% | $2.2 |
 LDO.MI | 0.01% | 0.87% | $0.28 |
 MRVL | 0.01% | 0.3% | $0.24 |
 AAPL | 0.01% | 0.4% | $0.97 |
 META | 0.01% | 0.32% | $1 |
 RHM.DE | 0.01% | 0.5% | $5.7 |
 BABA | 0.01% | 0.79% | $0.98 |
 LNG | 0.01% | 0.85% | $1.7 |
 SMT.L | 0.01% | 0.36% | $0.03 |
 RR.L | 0.01% | 0.7% | - |
 SAABB.ST | 0.01% | 0.36% | $1.6 |
 9988.HK | 0% | 0.81% | $0.98 |
 GPI | 0% | 0.63% | $1.84 |
 MO | 0% | 6.19% | $3.92 |
 LMT | 0% | 2.03% | $12.45 |
 SMSN.L | 0% | 0.66% | $23.68 |
 NOVO-B.CO | 0% | 4.69% | $9.4 |
 RTX | 0% | 1.3% | $2.44 |
 EVO.ST | 0% | 5.45% | $31.03 |
 PEP | 0% | 3.49% | $5.15 |
 NOC | 0% | 1.23% | $7.67 |
 DELL | 0% | 1.5% | $1.63 |
 J | 0% | 0.96% | $1.1 |
 VLO | 0% | 2.02% | $4.18 |
 PYPL | 0% | 0.6% | - |
 GD | 0% | 1.65% | $5.48 |
 SU.PA | 0% | 1.51% | $3.5 |
 3750.HK | 0% | 0.22% | - |
 NVDA | 0% | 0.02% | $0.02 |
 TSM | 0% | 0.78% | $1.74 |
 AMAT | 0% | 0.51% | $1.44 |
 RCL | 0% | 1.48% | - |
 GOOGL | 0% | 0.28% | $0.2 |
 OGZDL.L | 0% | 67.74% | - |
 CCL | 0% | 0.54% | - |
 IDR.MC | 0% | 0.37% | $0.2 |
 GEV | 0% | 0.18% | - |
 MU | 0% | 0.11% | $0.46 |
 WDC | 0% | 0.17% | - |
 ROSNL.L | 0% | 21.42% | - |
 VRT | 0% | 0.07% | $0.06 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 5.3/10
Beta
0.65
0.65
0
0.8
1.2
0
2
Sharpe Ratio
0.39
0.39
0
0.5
1
1.5
1.5
Sortino Ratio
0.64
0.64
0
1
2
3
3
Jensen's Alpha
2.1
2.1
-2
0
2
4.5
4.5
Omega Ratio
0.94
0.94
0
1
1.5
2.5
2.5
Treynor Ratio
1.15
1.15
0
0.75
1.25
2
2
Information Ratio
-0.07
-0.07
-1
0.3
0.6
1
1
Calmar Ratio
0.21
0.21
0
0.3
0.6
1
1
Beta
0.65
0.65
0
0.8
1.2
0
2
Sharpe Ratio
0.39
0.39
0
0.5
1
1.5
1.5
Sortino Ratio
0.64
0.64
0
1
2
3
3
Jensen's Alpha
2.1
2.1
-2
0
2
4.5
4.5
Omega Ratio
0.94
0.94
0
1
1.5
2.5
2.5
Treynor Ratio
1.15
1.15
0
0.75
1.25
2
2
Information Ratio
-0.07
-0.07
-1
0.3
0.6
1
1
Calmar Ratio
0.21
0.21
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
33.34
High:KER.PA
430.9KER.PALow:
CRCL
-193.87CRCLDetails
PEG Ratio
124.2
High:
MELI
997.84MELILow:
NIO
-132.09NIODetails
Price/Book
10.4
High:
APP
76.52APPLow:DELL
-37.45DELLDetails
Price/Sales
9.05
High:
JOBY
165.62JOBYLow:GPI
0.17GPIDetails
Price/CF
26.36
High:
AXON
222.56AXONLow:
WIZZ.L
1.76WIZZ.LDetails
Price/FCF
60.02
High:PEP
5,797.72PEPLow:WIZZ.L
3.2WIZZ.LDetails
P/E Ratio
33.34
High:KER.PA
430.9KER.PALow:CRCL
-193.87CRCLDetails
PEG Ratio
124.2
High:MELI
997.84MELILow:NIO
-132.09NIODetails
Price/Book
10.4
High:APP
76.52APPLow:DELL
-37.45DELLDetails
Price/Sales
9.05
High:JOBY
165.62JOBYLow:GPI
0.17GPIDetails
Price/CF
26.36
High:AXON
222.56AXONLow:WIZZ.L
1.76WIZZ.LDetails
Price/FCF
60.02
High:PEP
5,797.72PEPLow:WIZZ.L
3.2WIZZ.LDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-44.28% | Sep 2021 | Nov 2024 | 38 |
-32.25% | Jan 2018 | Jun 2019 | 17 |
-23.31% | Jul 2019 | Nov 2020 | 16 |
-8.26% | Feb 2025 | May 2025 | 3 |
-5.09% | Feb 2026 | - | 2 |
-4.25% | Jun 2021 | Aug 2021 | 2 |
-2.65% | Nov 2025 | Jan 2026 | 2 |
-1.1% | Dec 2024 | Jan 2025 | 1 |