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-1.47%
This Month
-2.02%
Year To Date
+81.53%
2 Years
+27.25%
5 Years
+60.3%
10 Years
+8.96%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology30.68%
- 🖥️ Technology Services16.72%
- 🚗 Consumer Durables9.53%
- ⛏️ Energy Minerals9.13%
- 🪙 Cryptocurrencies5.14%
- 🛍️ Retail Trade3.98%
- 📊 ETFs3.44%
- 🪨 Non Energy Minerals2.94%
- ⚡ Utilities2.57%
- 💵 Cash2.54%
- 💰 Finance2.11%
- 🧩 Miscellaneous2.09%
- 💇♀️ Consumer Services1.75%
- 🛠️ Producer Manufacturing1.67%
- 🧬 Health Technology1.07%
- 🍞 Consumer Non Durables0.93%
- 🚚 Transportation0.72%
- ❓ Other0.52%
- 🏥 Health Services0.28%
- 🧪 Process Industries0.17%
- 💼 Commercial Services0.12%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq52.84%
- 🇺🇸 NYSE24.71%
- 🌍 Digital Currency5.14%
- 🇬🇧 LSE4.4%
- 🇫🇷 Euronext Paris1.42%
- 🇳🇴 Oslo Stock Exchange1.27%
- 🇨🇭 SIX1.24%
- 🇩🇪 FRA0.72%
- 🇳🇱 Euronext Amsterdam0.68%
- 🇭🇰 Hong Kong Exchanges0.58%
- 🇸🇪 Stockholm Stock Exchange0.56%
- 🇪🇸 Bolsa De Madrid0.56%
- 🇦🇪 Dubai Financial Market0.43%
- 🇩🇰 Copenhagen Stock Exchange0.43%
- 🇺🇸 Chicago Board Options Exchange0.36%
- 🇫🇮 Helsinki Stock Exchange0.18%
- Regular Trading Hours - RTH0.08%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States62.74%
- 🇨🇳 China4.52%
- 🇬🇧 United Kingdom4.39%
- 🇹🇼 Taiwan2.17%
- 🇫🇷 France1.42%
- 🇳🇴 Norway1.27%
- 🇨🇭 Switzerland1.24%
- 🇸🇬 Singapore1.2%
- 🇳🇱 Netherlands1.11%
- 🇨🇦 Canada1.03%
- 🇩🇪 Germany0.72%
- 🇸🇪 Sweden0.56%
- 🇪🇸 Spain0.56%
- 🇮🇱 Israel0.46%
- 🇩🇰 Denmark0.43%
- 🇰🇷 South Korea0.27%
- 🇫🇮 Finland0.18%
- 🇱🇺 Luxembourg0.17%
- 🇧🇷 Brazil0.12%
- 🇷🇺 Russia0%
Dividends
Dividend Yield
0.75%
60 out of 100 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 |
|---|---|---|---|
 MSFT | 0.06% | 0.89% | $3 |
 BP.L | 0.04% | 4.48% | $0.23 |
 TTE.PA | 0.04% | 4.61% | $3.06 |
 EQNR.OL | 0.04% | 4.22% | $13.95 |
 SHEL.L | 0.04% | 3.12% | $0.8 |
 CVX | 0.04% | 3.49% | $6.28 |
 AAPL | 0.04% | 0.41% | $0.97 |
 XOM | 0.03% | 2.56% | $3.76 |
 QCOM | 0.03% | 2.76% | $3.25 |
 SHEL | 0.03% | 3.2% | $2.7 |
 COP | 0.02% | 2.64% | $3.25 |
 HST | 0.02% | 4.42% | $0.78 |
 DIS | 0.02% | 1.52% | $0.75 |
 B | 0.02% | 1.96% | $0.4 |
 TSM | 0.02% | 0.82% | $1.74 |
 BABA | 0.02% | 0.75% | $0.98 |
 IBE.MC | 0.02% | 2.76% | $0.45 |
 D | 0.01% | 4.21% | $2.67 |
 UBSG.ZU | 0.01% | 2.93% | $0.64 |
 LUV | 0.01% | 1.78% | $0.72 |
 GS | 0.01% | 1.96% | $11 |
 ABBN.ZU | 0.01% | 1.42% | $0.87 |
 EQT | 0.01% | 1.01% | $0.62 |
 VALE | 0.01% | 8.48% | $1.33 |
 KO | 0.01% | 2.65% | $1.89 |
 BOL.ST | 0.01% | 1.75% | $7.5 |
 BA.L | 0.01% | 1.57% | $0.3 |
 FCX | 0.01% | 1.05% | $0.6 |
 CDI.PA | 0.01% | 3% | $13 |
 NOVO-B.CO | 0.01% | 4.7% | $9.4 |
 JPM | 0.01% | 2.04% | $4.4 |
 MU | 0.01% | 0.1% | $0.46 |
 FORTUM.HE | 0.01% | 3.35% | $1.15 |
 NHY.OL | 0.01% | 3.26% | $2.5 |
 AGRO | 0.01% | 3.21% | $0.33 |
 VST | 0.01% | 0.56% | $0.85 |
 ORK.OL | 0% | 3.39% | $3 |
 ASML.NV | 0% | 0.63% | $6.1 |
 LMT | 0% | 2.11% | $12.45 |
 0968.HK | 0% | 1.49% | $0.23 |
 RR.L | 0% | 0.77% | - |
 GAW.L | 0% | 2.82% | $5.5 |
 HO.PA | 0% | 1.58% | $3.4 |
 HAS | 0% | 3.04% | $2.8 |
 CEG | 0% | 0.52% | - |
 LDOS | 0% | 0.99% | $1.5 |
 RHM.DE | 0% | 0.51% | $5.7 |
 NOC | 0% | 1.26% | $7.67 |
 ASML | 0% | 0.55% | $5.57 |
 META | 0% | 0.34% | $1 |
 BLK | 0% | 2.29% | $20.2 |
 MC.PA | 0% | 2.76% | $13 |
 GOOGL | 0% | 0.28% | $0.2 |
 SMSN.L | 0% | 0.66% | $23.68 |
 NDA.DE | 0% | 1% | $1.4 |
 NVTKL.L | 0% | 109.46% | - |
 GOOG | 0% | 0.28% | $0.2 |
 RL | 0% | 1.09% | $3.08 |
 SMT.L | 0% | 0.37% | $0.03 |
 NVDA | 0% | 0.02% | $0.02 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 3.3/10
Beta
1.26
1.26
0
0.8
1.2
0
2
Sharpe Ratio
0.35
0.35
0
0.5
1
1.5
1.5
Sortino Ratio
0.55
0.55
0
1
2
3
3
Jensen's Alpha
-6.74
-6.74
-7
0
2
4.5
4.5
Omega Ratio
0.87
0.87
0
1
1.5
2.5
2.5
Treynor Ratio
0.61
0.61
0
0.75
1.25
2
2
Information Ratio
-0.19
-0.19
-1
0.3
0.6
1
1
Calmar Ratio
0.16
0.16
0
0.3
0.6
1
1
Beta
1.26
1.26
0
0.8
1.2
0
2
Sharpe Ratio
0.35
0.35
0
0.5
1
1.5
1.5
Sortino Ratio
0.55
0.55
0
1
2
3
3
Jensen's Alpha
-6.74
-6.74
-7
0
2
4.5
4.5
Omega Ratio
0.87
0.87
0
1
1.5
2.5
2.5
Treynor Ratio
0.61
0.61
0
0.75
1.25
2
2
Information Ratio
-0.19
-0.19
-1
0.3
0.6
1
1
Calmar Ratio
0.16
0.16
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
34.22
High:BP.L
7,718.57BP.LLow:
DKNG
-633.46DKNGDetails
PEG Ratio
72.18
High:JPM
1,069.08JPMLow:DKNG
-628.66DKNGDetails
Price/Book
10.84
High:
BE
55.99BELow:
AMC
-0.29AMCDetails
Price/Sales
8.09
High:
PLTR
87.82PLTRLow:
QTTOY
0QTTOYDetails
Price/CF
25.62
High:PLTR
214.31PLTRLow:EQNR.OL
2.88EQNR.OLDetails
Price/FCF
54.85
High:ORK.OL
3,292.59ORK.OLLow:
TDOC
4.42TDOCDetails
P/E Ratio
34.22
High:BP.L
7,718.57BP.LLow:DKNG
-633.46DKNGDetails
PEG Ratio
72.18
High:JPM
1,069.08JPMLow:DKNG
-628.66DKNGDetails
Price/Book
10.84
High:BE
55.99BELow:AMC
-0.29AMCDetails
Price/Sales
8.09
High:PLTR
87.82PLTRLow:QTTOY
0QTTOYDetails
Price/CF
25.62
High:PLTR
214.31PLTRLow:EQNR.OL
2.88EQNR.OLDetails
Price/FCF
54.85
High:ORK.OL
3,292.59ORK.OLLow:TDOC
4.42TDOCDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-55.13% | Nov 2021 | Sep 2025 | 46 |
-10.58% | Feb 2021 | Oct 2021 | 8 |
-4.15% | Feb 2026 | - | 2 |
-3.42% | Nov 2025 | Jan 2026 | 2 |
-0.86% | Sep 2020 | Nov 2020 | 2 |