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-3.37%
This Month
-2.08%
Year To Date
+10.98%
2 Years
+31.24%
5 Years
+132.59%
10 Years
+16.59%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology22.92%
- 🖥️ Technology Services22.09%
- 📊 ETFs12.11%
- 🛍️ Retail Trade10.37%
- 💰 Finance6.52%
- ⛏️ Energy Minerals5.91%
- 🧬 Health Technology4.04%
- 🍞 Consumer Non Durables2.71%
- 🪨 Non Energy Minerals2.6%
- 🛠️ Producer Manufacturing2.32%
- ⚡ Utilities2.01%
- 🚗 Consumer Durables1.64%
- 🧩 Miscellaneous1.63%
- 🚚 Transportation0.55%
- ❓ Other0.47%
- 💼 Commercial Services0.36%
- 🏥 Health Services0.34%
- 🪙 Cryptocurrencies0.18%
- 📦 Distribution Services0.17%
- 🧪 Process Industries0.11%
- 🏭 Industrial Services0.11%
- 💵 Cash0.09%
- 📡 Communications0.09%
- 💇♀️ Consumer Services0.01%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq39.85%
- 🇺🇸 NYSE22.64%
- 🇬🇧 LSE12.85%
- 🇳🇱 Euronext Amsterdam7.7%
- 🇩🇪 Xetra ETFs4.61%
- 🇭🇰 Hong Kong Exchanges2.62%
- 🇫🇷 Euronext Paris2.16%
- 🇩🇪 FRA1.68%
- 🇨🇭 SIX1.24%
- 🇸🇪 Stockholm Stock Exchange1.18%
- 🇳🇴 Oslo Stock Exchange0.62%
- 🇩🇰 Copenhagen Stock Exchange0.43%
- 🇪🇸 Bolsa De Madrid0.42%
- 🇦🇪 Dubai Financial Market0.4%
- 🇺🇸 Chicago Board Options Exchange0.38%
- 🌍 Digital Currency0.18%
- 🇫🇮 Helsinki Stock Exchange0.17%
- Regular Trading Hours - RTH0.06%
- 🇮🇹 Borsa Italiana0.04%
- 🇺🇸 OTC Markets Stock Exchange0%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States52.08%
- 🇬🇧 United Kingdom8.67%
- 🇳🇱 Netherlands8.03%
- 🇨🇳 China3.72%
- 🇫🇷 France2.16%
- 🇹🇼 Taiwan1.89%
- 🇩🇪 Germany1.68%
- 🇨🇭 Switzerland1.24%
- 🇸🇪 Sweden1.18%
- 🇨🇦 Canada0.89%
- 🇰🇷 South Korea0.71%
- 🇳🇴 Norway0.62%
- 🇮🇹 Italy0.45%
- 🇩🇰 Denmark0.43%
- 🇪🇸 Spain0.42%
- 🇮🇱 Israel0.2%
- 🇫🇮 Finland0.17%
- 🇱🇺 Luxembourg0.11%
- 🇧🇷 Brazil0.11%
- 🇮🇪 Ireland0.1%
- 🇰🇾 Cayman Islands0.07%
- 🇭🇰 Hong Kong0.05%
- 🇺🇾 Uruguay0.01%
- 🇷🇺 Russia0%
Dividends
Dividend Yield
0.89%
109 out of 214 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 |
|---|---|---|---|
 MBG.DE | 0.06% | 12.36% | $5.3 |
 SHEL | 0.06% | 3.5% | $2.7 |
 ASML.NV | 0.05% | 0.62% | $6.1 |
 MSFT | 0.04% | 0.86% | $3 |
 AVGO | 0.03% | 0.71% | $19.7 |
 GAW.L | 0.03% | 2.8% | $5.5 |
 MC.PA | 0.03% | 2.56% | $13 |
 GOOG | 0.02% | 0.28% | $0.2 |
 IBM | 0.02% | 2.7% | $6.65 |
 XOM | 0.02% | 2.69% | $3.76 |
 CVX | 0.02% | 3.71% | $6.28 |
 BP.L | 0.02% | 5.04% | $0.23 |
 EQNR.OL | 0.02% | 4.89% | $13.95 |
 9618.HK | 0.02% | 4% | $2.97 |
 VOLV-A.ST | 0.02% | 2.49% | $7.5 |
 MRK | 0.02% | 2.81% | $3.04 |
 SHEL.L | 0.02% | 3.48% | $0.8 |
 HST | 0.02% | 4% | $0.78 |
 B | 0.02% | 1.81% | $0.4 |
 TTE.PA | 0.01% | 5.08% | $3.06 |
 TSM | 0.01% | 0.78% | $1.74 |
 GS | 0.01% | 1.8% | $11 |
 1913.HK | 0.01% | 3.32% | - |
 9988.HK | 0.01% | 0.81% | $0.98 |
 TEP.PA | 0.01% | 7.36% | $3.85 |
 COP | 0.01% | 2.8% | $3.25 |
 META | 0.01% | 0.32% | $1 |
 IBE.MC | 0.01% | 2.75% | $0.45 |
 D | 0.01% | 4.29% | $2.67 |
 JPM | 0.01% | 1.95% | $4.4 |
 RMV.L | 0.01% | 2.44% | $0.09 |
 UBSG.ZU | 0.01% | 2.79% | $0.64 |
 BABA | 0.01% | 0.79% | $0.98 |
 A.US | 0.01% | 0.83% | $0.93 |
 EQT | 0.01% | 1.05% | $0.62 |
 ABBN.ZU | 0.01% | 1.38% | $0.87 |
 WMT | 0.01% | 0.78% | $0.81 |
 BOL.ST | 0.01% | 1.64% | $7.5 |
 VALE | 0.01% | 7.89% | $1.33 |
 AAPL | 0.01% | 0.4% | $0.97 |
 FCX | 0.01% | 0.92% | $0.6 |
 BAC | 0.01% | 2.2% | $0.96 |
 CDI.PA | 0.01% | 2.79% | $13 |
 HO.PA | 0.01% | 1.54% | $3.4 |
 NOVO-B.CO | 0.01% | 4.69% | $9.4 |
 BA.L | 0.01% | 1.62% | $0.3 |
 SMSN.L | 0% | 0.66% | $23.68 |
 FORTUM.HE | 0% | 3.7% | $1.15 |
 ULVR.L | 0% | 3.38% | $1.47 |
 NHY.OL | 0% | 3.28% | $2.5 |
 JNJ | 0% | 2.13% | $4.81 |
 RTX | 0% | 1.3% | $2.44 |
 AGRO | 0% | 3.65% | $0.33 |
 VST | 0% | 0.56% | $0.85 |
 ORK.OL | 0% | 3.16% | $3 |
 LOGN.ZU | 0% | 1.76% | $1.06 |
 TMO | 0% | 0.35% | $1.48 |
 LMT | 0% | 2.03% | $12.45 |
 HAS | 0% | 2.91% | $2.8 |
 RR.L | 0% | 0.7% | - |
 CEG | 0% | 0.49% | - |
 LDOS | 0% | 0.94% | $1.5 |
 NOC | 0% | 1.23% | $7.67 |
 ENI.MI | 0% | 5.11% | $0.94 |
 NN.NV | 0% | 5.25% | $3.2 |
 RHM.DE | 0% | 0.5% | $5.7 |
 ORA.PA | 0% | 4.21% | $0.72 |
 ASML | 0% | 0.54% | $5.57 |
 GOOGL | 0% | 0.28% | $0.2 |
 CAT | 0% | 0.81% | $5.31 |
 SCMN.ZU | 0% | 3.62% | $22 |
 AMGN | 0% | 2.57% | $8.76 |
 BLK | 0% | 2.05% | $20.2 |
 NEM | 0% | 0.85% | $1.3 |
 CRM | 0% | 0.87% | $0.4 |
 MU | 0% | 0.11% | $0.46 |
 NDA.DE | 0% | 0.94% | $1.4 |
 NVTKL.L | 0% | 109.46% | - |
 AME | 0% | 0.55% | $1.06 |
 APH | 0% | 0.61% | $0.44 |
 IBKR | 0% | 0.46% | - |
 QFIN | 0% | 9.56% | $1.06 |
 BARC.L | 0% | 1.99% | $0.08 |
 HCA | 0% | 0.54% | $2.52 |
 AER | 0% | 0.81% | $0.25 |
 AMAT | 0% | 0.51% | $1.44 |
 PHIN | 0% | 1.54% | $1 |
 PUK | 0% | 1.57% | $0.41 |
 LRCX | 0% | 0.46% | $8 |
 RL | 0% | 0.99% | $3.08 |
 MCK | 0% | 0.32% | $2.48 |
 TD | 0% | 3.16% | $2.93 |
 SMT.L | 0% | 0.36% | $0.03 |
 NESTE.HE | 0% | 0.83% | $1.2 |
 NVDA | 0% | 0.02% | $0.02 |
 WKL.NV | 0% | 3.71% | $2.08 |
 AGX | 0% | 0.38% | $1.15 |
 FIS | 0% | 3.34% | $1.76 |
 COF | 0% | 1.44% | $2.4 |
 EXPN.L | 0% | 1.74% | $0.46 |
 JKHY | 0% | 1.4% | $2.14 |
 WTW | 0% | 1.21% | $3.44 |
 EFX | 0% | 1.01% | $1.56 |
 VRSK | 0% | 0.87% | $1.46 |
 INTU | 0% | 1.06% | $3.6 |
 PYPL | 0% | 0.6% | - |
 TW | 0% | 0.4% | $0.38 |
 XP | 0% | 0% | $0 |
 SDZNY | 0% | -0.47% | $-0.3 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 6.6/10
Beta
0.67
0.67
0
0.8
1.2
0
2
Sharpe Ratio
0.86
0.86
0
0.5
1
1.5
1.5
Sortino Ratio
1.62
1.62
0
1
2
3
3
Jensen's Alpha
4.31
4.31
-2
0
2
5
5
Omega Ratio
0.99
0.99
0
1
1.5
2.5
2.5
Treynor Ratio
1.62
1.62
0
0.75
1.25
2
2
Information Ratio
-0.01
-0.01
-1
0.3
0.6
1
1
Calmar Ratio
0.66
0.66
0
0.3
0.6
1
1
Beta
0.67
0.67
0
0.8
1.2
0
2
Sharpe Ratio
0.86
0.86
0
0.5
1
1.5
1.5
Sortino Ratio
1.62
1.62
0
1
2
3
3
Jensen's Alpha
4.31
4.31
-2
0
2
5
5
Omega Ratio
0.99
0.99
0
1
1.5
2.5
2.5
Treynor Ratio
1.62
1.62
0
0.75
1.25
2
2
Information Ratio
-0.01
-0.01
-1
0.3
0.6
1
1
Calmar Ratio
0.66
0.66
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
30.02
High:BP.L
4,375BP.LLow:
INTC
-556.53INTCDetails
PEG Ratio
133.3
High:JPM
1,118.42JPMLow:INTC
-566.72INTCDetails
Price/Book
8.17
High:VRSK
96.56VRSKLow:MCK
-92.74MCKDetails
Price/Sales
6.7
High:
PLTR
88.09PLTRLow:
IRON
-IRONDetails
Price/CF
22
High:
RKT
260.84RKTLow:XP
0.9XPDetails
Price/FCF
61.4
High:RHM.DE
5,198.92RHM.DELow:IBKR
1.2IBKRDetails
P/E Ratio
30.02
High:BP.L
4,375BP.LLow:INTC
-556.53INTCDetails
PEG Ratio
133.3
High:JPM
1,118.42JPMLow:INTC
-566.72INTCDetails
Price/Book
8.17
High:VRSK
96.56VRSKLow:MCK
-92.74MCKDetails
Price/Sales
6.7
High:PLTR
88.09PLTRLow:IRON
-IRONDetails
Price/CF
22
High:RKT
260.84RKTLow:XP
0.9XPDetails
Price/FCF
61.4
High:RHM.DE
5,198.92RHM.DELow:IBKR
1.2IBKRDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-23.76% | Nov 2021 | Feb 2024 | 27 |
-9.8% | Feb 2025 | Sep 2025 | 7 |
-6.15% | Feb 2026 | - | 2 |
-4.71% | Sep 2020 | Nov 2020 | 2 |
-4.06% | Sep 2021 | Oct 2021 | 1 |
-3.67% | Apr 2024 | Jun 2024 | 2 |
-3.5% | Jul 2024 | Nov 2024 | 4 |
-2.97% | May 2021 | Jun 2021 | 1 |
-0.37% | Dec 2025 | Jan 2026 | 1 |