Loading...
+0.35%
This Month
+4.49%
Year To Date
+42.97%
2 Years
+278.18%
5 Years
+278.18%
10 Years
+39.45%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services25.83%
- 💰 Finance14.64%
- 💻 Electronic Technology11.3%
- 🍞 Consumer Non Durables7.8%
- 🧩 Miscellaneous7.68%
- 🧬 Health Technology4.45%
- 📊 ETFs4.4%
- 🧪 Process Industries4.35%
- 🪙 Cryptocurrencies3.83%
- 💇♀️ Consumer Services3.64%
- 🛍️ Retail Trade3.31%
- 🚚 Transportation2.59%
- ❓ Other1.89%
- 🛠️ Producer Manufacturing1.69%
- 💼 Commercial Services1.16%
- 💵 Cash0.88%
- ⚡ Utilities0.58%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq42.82%
- 🇺🇸 NYSE18.04%
- 🇮🇹 Borsa Italiana12.55%
- 🇬🇧 LSE7.68%
- 🇩🇪 FRA6.19%
- 🇩🇪 Xetra ETFs4.4%
- 🌍 Digital Currency3.83%
- 🇳🇴 Oslo Stock Exchange3.06%
- 🇩🇰 Copenhagen Stock Exchange0.58%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States53.02%
- 🇮🇹 Italy12.55%
- 🇩🇪 Germany6.19%
- 🇨🇳 China3.31%
- 🇳🇴 Norway3.06%
- 🇨🇦 Canada1.39%
- 🇮🇱 Israel1.24%
- 🇩🇰 Denmark0.58%
Dividends
Dividend Yield
1.63%
14 out of 31 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $RWAY (20.3%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 RWAY | 0.42% | 20.3% | $1.85 |
 ISP.MI | 0.37% | 5.58% | $0.3 |
 BPE.MI | 0.27% | 4.63% | $0.3 |
 NKE | 0.2% | 4.24% | $1.45 |
 ORK.OL | 0.13% | 4.29% | $3 |
 ALB | 0.06% | 1.29% | $1.6 |
 DIS | 0.04% | 1.42% | $0.75 |
 META | 0.04% | 0.34% | $1 |
 BABA | 0.03% | 0.91% | $0.98 |
 SAP.DE | 0.02% | 1.35% | $2.2 |
 MSFT | 0.02% | 0.73% | $3 |
 BAYN.DE | 0.01% | 0.23% | $0.11 |
 NVDA | 0.01% | 0.12% | $0.02 |
 MU | 0% | 0.05% | $0.46 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 8.2/10
Beta
1.38
1.38
0
0.8
1.2
0
2
Sharpe Ratio
1.19
1.19
0
0.5
1
2
2
Sortino Ratio
2.43
2.43
0
1
2
3
3
Jensen's Alpha
12.37
12.37
-2
0
2
13
13
Omega Ratio
1.88
1.88
0
1
1.5
2.5
2.5
Treynor Ratio
2.05
2.05
0
0.75
1.25
3
3
Information Ratio
0.79
0.79
0
0.3
0.6
1
1
Calmar Ratio
2.17
2.17
0
0.3
0.6
3
3
Beta
1.38
1.38
0
0.8
1.2
0
2
Sharpe Ratio
1.19
1.19
0
0.5
1
2
2
Sortino Ratio
2.43
2.43
0
1
2
3
3
Jensen's Alpha
12.37
12.37
-2
0
2
13
13
Omega Ratio
1.88
1.88
0
1
1.5
2.5
2.5
Treynor Ratio
2.05
2.05
0
0.75
1.25
3
3
Information Ratio
0.79
0.79
0
0.3
0.6
1
1
Calmar Ratio
2.17
2.17
0
0.3
0.6
3
3
Portfolio Valuation
Based on current positions
P/E Ratio
26.97
High:
PLTR
142.85PLTRLow:ALB
-3,469.23ALBDetails
PEG Ratio
-112.86
High:META
401.05METALow:ALB
-3,300.63ALBDetails
Price/Book
8.55
High:PLTR
35.97PLTRLow:
LUNR
-7.72LUNRDetails
Price/Sales
9.04
High:
USAR
494.61USARLow:
CSIQ
0.19CSIQDetails
Price/CF
18.02
High:
MSTR
7,511.07MSTRLow:ISP.MI
3.47ISP.MIDetails
Price/FCF
35.5
High:ORK.OL
3,292.59ORK.OLLow:ISP.MI
3.91ISP.MIDetails
P/E Ratio
26.97
High:PLTR
142.85PLTRLow:ALB
-3,469.23ALBDetails
PEG Ratio
-112.86
High:META
401.05METALow:ALB
-3,300.63ALBDetails
Price/Book
8.55
High:PLTR
35.97PLTRLow:LUNR
-7.72LUNRDetails
Price/Sales
9.04
High:USAR
494.61USARLow:CSIQ
0.19CSIQDetails
Price/CF
18.02
High:MSTR
7,511.07MSTRLow:ISP.MI
3.47ISP.MIDetails
Price/FCF
35.5
High:ORK.OL
3,292.59ORK.OLLow:ISP.MI
3.91ISP.MIDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-18.59% | Aug 2023 | Feb 2024 | 6 |
-15.43% | Feb 2025 | Sep 2025 | 7 |
-14.28% | Jun 2026 | - | 4 |
-12.01% | Apr 2024 | Aug 2024 | 4 |
-10.92% | Feb 2026 | May 2026 | 3 |
-2.71% | Dec 2024 | Jan 2025 | 1 |
-2.57% | Nov 2025 | Dec 2025 | 1 |
-0.27% | Apr 2023 | May 2023 | 1 |