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+0.05%
This Month
+8.93%
Year To Date
+98.84%
2 Years
+33.88%
5 Years
+78.22%
10 Years
+10.26%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology42.51%
- 🖥️ Technology Services17.11%
- 🚗 Consumer Durables7.63%
- 🪙 Cryptocurrencies4.26%
- 🪨 Non Energy Minerals4.05%
- 🛍️ Retail Trade4%
- 💰 Finance3.73%
- ⚡ Utilities3.05%
- 🛠️ Producer Manufacturing2.32%
- ⛏️ Energy Minerals2.12%
- 🧬 Health Technology1.95%
- 💇♀️ Consumer Services1.67%
- 🍞 Consumer Non Durables1.21%
- ❓ Other0.9%
- 🧩 Miscellaneous0.87%
- 🚚 Transportation0.77%
- 📊 ETFs0.54%
- 🏥 Health Services0.51%
- 💼 Commercial Services0.3%
- 🧪 Process Industries0.2%
- 💵 Cash0.05%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq60.68%
- 🇺🇸 NYSE21.64%
- 🌍 Digital Currency4.26%
- 🇭🇰 Hong Kong Exchanges3.07%
- 🇨🇭 SIX2.28%
- 🇬🇧 LSE1.56%
- 🇳🇱 Euronext Amsterdam1.18%
- 🇩🇪 FRA0.85%
- 🇫🇷 Euronext Paris0.8%
- 🇩🇰 Copenhagen Stock Exchange0.67%
- 🇦🇪 Dubai Financial Market0.62%
- 🇸🇪 Stockholm Stock Exchange0.62%
- 🇺🇸 Chicago Board Options Exchange0.54%
- 🇳🇴 Oslo Stock Exchange0.42%
- Regular Trading Hours - RTH0.28%
- 🇫🇮 Helsinki Stock Exchange0.23%
- 🇺🇸 OTC Markets Stock Exchange0%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States70.85%
- 🇨🇳 China6.49%
- 🇹🇼 Taiwan3.7%
- 🇨🇭 Switzerland2.28%
- 🇳🇱 Netherlands1.94%
- 🇸🇬 Singapore1.45%
- 🇨🇦 Canada1.31%
- 🇩🇪 Germany0.85%
- 🇫🇷 France0.8%
- 🇩🇰 Denmark0.67%
- 🇸🇪 Sweden0.62%
- 🇰🇷 South Korea0.48%
- 🇮🇱 Israel0.45%
- 🇳🇴 Norway0.42%
- 🇫🇮 Finland0.23%
- 🇬🇧 United Kingdom0.2%
- 🇱🇺 Luxembourg0.2%
- 🇧🇷 Brazil0.17%
- 🇷🇺 Russia0%
Dividends
Dividend Yield
0.55%
47 out of 87 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 | 0.07% | 0.78% | $3 |
 AAPL | 0.03% | 0.34% | $0.97 |
 B | 0.03% | 2.47% | $0.4 |
 HST | 0.03% | 3.21% | $0.78 |
 TSM | 0.03% | 0.73% | $1.74 |
 QCOM | 0.03% | 2.42% | $3.25 |
 D | 0.02% | 3.93% | $2.67 |
 DIS | 0.02% | 1.55% | $0.75 |
 GS | 0.02% | 1.67% | $11 |
 UBSG.ZU | 0.02% | 2% | $0.64 |
 EQT | 0.02% | 1.25% | $0.62 |
 ABBN.ZU | 0.02% | 1.17% | $0.87 |
 BABA | 0.02% | 0.81% | $0.98 |
 BOL.ST | 0.01% | 2.29% | $7.5 |
 FCX | 0.01% | 0.95% | $0.6 |
 LUV | 0.01% | 1.58% | $0.72 |
 CDI.PA | 0.01% | 3.25% | $13 |
 VALE | 0.01% | 6.03% | $1.33 |
 JPM | 0.01% | 1.71% | $4.4 |
 KO | 0.01% | 2.38% | $1.89 |
 NOVO-B.CO | 0.01% | 3.82% | $9.4 |
 FORTUM.HE | 0.01% | 3.8% | $1.15 |
 NHY.OL | 0.01% | 3.46% | $2.5 |
 RRC | 0.01% | 0.95% | $0.32 |
 VST | 0.01% | 0.61% | $0.85 |
 ORK.OL | 0.01% | 3.82% | $3 |
 CEG | 0.01% | 0.62% | - |
 ASML.NV | 0.01% | 0.53% | $6.1 |
 LMT | 0.01% | 2.35% | $12.45 |
 AGRO | 0.01% | 2.97% | $0.33 |
 RHM.DE | 0.01% | 1% | $5.7 |
 HO.PA | 0.01% | 1.57% | $3.4 |
 HAS | 0% | 2.98% | $2.8 |
 GAW.L | 0% | 2.29% | $5.5 |
 LDOS | 0% | 1.46% | $1.5 |
 NOC | 0% | 1.73% | $7.67 |
 ASML | 0% | 0.45% | $5.57 |
 META | 0% | 0.37% | $1 |
 NVDA | 0% | 0.14% | $0.02 |
 MC.PA | 0% | 2.7% | $13 |
 GOOGL | 0% | 0.24% | $0.2 |
 NDA.DE | 0% | 0.87% | $1.4 |
 MU | 0% | 0.06% | $0.46 |
 NVTKL.L | 0% | 109.46% | - |
 SMSN.L | 0% | 0.36% | $23.68 |
 RL | 0% | 0.98% | $3.08 |
 0968.HK | 0% | 0.42% | $0.23 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 3.4/10
Beta
1.25
1.25
0
0.8
1.2
0
2
Sharpe Ratio
0.38
0.38
0
0.5
1
1.5
1.5
Sortino Ratio
0.61
0.61
0
1
2
3
3
Jensen's Alpha
-6.32
-6.32
-7
0
2
4.5
4.5
Omega Ratio
0.88
0.88
0
1
1.5
2.5
2.5
Treynor Ratio
0.67
0.67
0
0.75
1.25
2
2
Information Ratio
-0.18
-0.18
-1
0.3
0.6
1
1
Calmar Ratio
0.18
0.18
0
0.3
0.6
1
1
Beta
1.25
1.25
0
0.8
1.2
0
2
Sharpe Ratio
0.38
0.38
0
0.5
1
1.5
1.5
Sortino Ratio
0.61
0.61
0
1
2
3
3
Jensen's Alpha
-6.32
-6.32
-7
0
2
4.5
4.5
Omega Ratio
0.88
0.88
0
1
1.5
2.5
2.5
Treynor Ratio
0.67
0.67
0
0.75
1.25
2
2
Information Ratio
-0.18
-0.18
-1
0.3
0.6
1
1
Calmar Ratio
0.18
0.18
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
34.52
High:AGRO
553.89AGROLow:
BE
-4,337.06BEDetails
PEG Ratio
83.45
High:JPM
653.32JPMLow:
INTC
-203.76INTCDetails
Price/Book
12.67
High:BE
75.45BELow:
AMC
-0.59AMCDetails
Price/Sales
10.08
High:
PLTR
62.4PLTRLow:
SKHY
-SKHYDetails
Price/CF
23.66
High:BE
145.64BELow:
CNC
2.04CNCDetails
Price/FCF
42.96
High:ORK.OL
3,292.59ORK.OLLow:CNC
2.28CNCDetails
P/E Ratio
34.52
High:AGRO
553.89AGROLow:BE
-4,337.06BEDetails
PEG Ratio
83.45
High:JPM
653.32JPMLow:INTC
-203.76INTCDetails
Price/Book
12.67
High:BE
75.45BELow:AMC
-0.59AMCDetails
Price/Sales
10.08
High:PLTR
62.4PLTRLow:SKHY
-SKHYDetails
Price/CF
23.66
High:BE
145.64BELow:CNC
2.04CNCDetails
Price/FCF
42.96
High:ORK.OL
3,292.59ORK.OLLow:CNC
2.28CNCDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-55.13% | Nov 2021 | Sep 2025 | 46 |
-10.58% | Feb 2021 | Oct 2021 | 8 |
-8.41% | Jun 2026 | - | 3 |
-7.32% | Feb 2026 | Apr 2026 | 2 |
-3.42% | Nov 2025 | Jan 2026 | 2 |
-0.86% | Sep 2020 | Nov 2020 | 2 |