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+0.71%
This Month
+42.14%
Year To Date
+196.08%
2 Years
+786.18%
5 Years
+786.18%
10 Years
+163.71%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology33%
- 💵 Cash21.01%
- 🌾 Commodities16.87%
- 🖥️ Technology Services16.23%
- 🧬 Health Technology4.05%
- 🛍️ Retail Trade3.55%
- 🚚 Transportation3.52%
- 🚗 Consumer Durables2.24%
- 💰 Finance1.09%
- 🪨 Non Energy Minerals1.07%
- ⚡ Utilities0.83%
- 📊 ETFs0.45%
- ⛏️ Energy Minerals0.44%
- 🛠️ Producer Manufacturing0.41%
- 🍞 Consumer Non Durables0.24%
- ❓ Other0.22%
- 🏥 Health Services0.08%
- 💼 Commercial Services0.07%
- 🧪 Process Industries0.05%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq55.48%
- 🌍 Commodity16.87%
- 🇩🇪 FRA6.07%
- 🇺🇸 NYSE3.14%
- 🇨🇭 SIX0.6%
- 🇪🇸 Bolsa De Madrid0.38%
- 🇬🇧 LSE0.3%
- 🇳🇱 Euronext Amsterdam0.24%
- 🇦🇪 Dubai Financial Market0.22%
- 🇺🇸 Chicago Board Options Exchange0.21%
- 🇩🇰 Copenhagen Stock Exchange0.2%
- 🇫🇷 Euronext Paris0.18%
- 🇸🇪 Stockholm Stock Exchange0.18%
- 🇭🇰 Hong Kong Exchanges0.15%
- 🇳🇴 Oslo Stock Exchange0.11%
- 🇫🇮 Helsinki Stock Exchange0.06%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States57.06%
- 🇩🇪 Germany6.07%
- 🇹🇼 Taiwan0.8%
- 🇨🇭 Switzerland0.6%
- 🇨🇦 Canada0.43%
- 🇳🇱 Netherlands0.38%
- 🇪🇸 Spain0.38%
- 🇩🇰 Denmark0.2%
- 🇨🇳 China0.18%
- 🇫🇷 France0.18%
- 🇸🇪 Sweden0.18%
- 🇳🇴 Norway0.11%
- 🇰🇷 South Korea0.06%
- 🇫🇮 Finland0.06%
- 🇮🇱 Israel0.06%
- 🇱🇺 Luxembourg0.05%
- 🇧🇷 Brazil0.04%
- 🇷🇺 Russia0%
Dividends
Dividend Yield
0.42%
43 out of 66 instruments pay dividend.
4 dividend payments in the next 30 days.
Highest Dividend: $NVTKL.L (109.46%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 LHA.DE | 0.13% | 3.67% | $0.3 |
 BMW.DE | 0.1% | 4.46% | $6 |
 MSFT | 0.03% | 0.72% | $3 |
 AAPL | 0.02% | 0.37% | $0.97 |
 META | 0.02% | 0.31% | $1 |
 GOOG | 0.01% | 0.26% | $0.2 |
 IBE.MC | 0.01% | 2.88% | $0.45 |
 TSM | 0.01% | 0.9% | $1.74 |
 UBSG.ZU | 0.01% | 2.26% | $0.64 |
 HST | 0.01% | 3.48% | $0.78 |
 D | 0.01% | 4.56% | $2.67 |
 B | 0.01% | 1.28% | $0.4 |
 FORTUM.HE | 0% | 8% | $1.15 |
 GS | 0% | 1.64% | $11 |
 EQT | 0% | 1.05% | $0.62 |
 ABBN.ZU | 0% | 1.53% | $0.87 |
 VALE | 0% | 9.84% | $1.33 |
 FCX | 0% | 1.33% | $0.6 |
 CDI.PA | 0% | 2.31% | $13 |
 NVDA | 0% | 0.02% | $0.02 |
 NOVO-B.CO | 0% | 3.76% | $9.4 |
 JPM | 0% | 1.76% | $4.4 |
 AGRO | 0% | 4.25% | $0.33 |
 ORK.OL | 0% | 3.72% | $3 |
 NHY.OL | 0% | 3.04% | $2.5 |
 LMT | 0% | 2.95% | $12.45 |
 ASML.NV | 0% | 0.69% | $6.1 |
 RHM.DE | 0% | 0.53% | $5.7 |
 LDOS | 0% | 0.87% | $1.5 |
 HAS | 0% | 3.45% | $2.8 |
 NOC | 0% | 1.64% | $7.67 |
 CEG | 0% | 0.43% | - |
 BLK | 0% | 1.94% | $20.2 |
 ASML | 0% | 0.57% | $5.57 |
 MC.PA | 0% | 2.07% | $13 |
 GOOGL | 0% | 0.26% | $0.2 |
 SMSN.L | 0% | 1.17% | $23.68 |
 NDA.DE | 0% | 1.26% | $1.4 |
 0700.HK | 0% | 0.74% | $3.4 |
 NVTKL.L | 0% | 109.46% | - |
 AVGO | 0% | 0.6% | $19.7 |
 MU | 0% | 0.19% | $0.46 |
 BABA | 0% | 0.65% | $0.98 |
Performance Metrics
Score 8.2/10
Beta
-1.16
-1.16
-2
0.8
1.2
-2
2
Sharpe Ratio
1.28
1.28
0
0.5
1
2
2
Sortino Ratio
10
10
0
1
2
10
10
Jensen's Alpha
304.15
304.15
-2
0
2
305
305
Omega Ratio
7.97
7.97
0
1
1.5
8
8
Treynor Ratio
-9.08
-9.08
-10
0.75
1.25
2
2
Information Ratio
1.06
1.06
0
0.3
0.6
2
2
Calmar Ratio
10
10
0
0.3
0.6
10
10
Beta
-1.16
-1.16
-2
0.8
1.2
-2
2
Sharpe Ratio
1.28
1.28
0
0.5
1
2
2
Sortino Ratio
10
10
0
1
2
10
10
Jensen's Alpha
304.15
304.15
-2
0
2
305
305
Omega Ratio
7.97
7.97
0
1
1.5
8
8
Treynor Ratio
-9.08
-9.08
-10
0.75
1.25
2
2
Information Ratio
1.06
1.06
0
0.3
0.6
2
2
Calmar Ratio
10
10
0
0.3
0.6
10
10
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
38.18
High:
PLTR
425.07PLTRLow:
AVAV
-433.63AVAVDetails
PEG Ratio
133.74
High:
FCX
936.19FCXLow:
RBLX
-537.19RBLXDetails
Price/Book
15.68
High:RBLX
165.8RBLXLow:
NVTKL.L
0.01NVTKL.LDetails
Price/Sales
11.39
High:PLTR
119.94PLTRLow:
CNC
0.1CNCDetails
Price/CF
30.74
High:PLTR
258.05PLTRLow:
LHA.DE
2.14LHA.DEDetails
Price/FCF
56.34
High:
RHM.DE
5,198.92RHM.DELow:
GS
4.8GSDetails
P/E Ratio
38.18
High:PLTR
425.07PLTRLow:AVAV
-433.63AVAVDetails
PEG Ratio
133.74
High:FCX
936.19FCXLow:RBLX
-537.19RBLXDetails
Price/Book
15.68
High:RBLX
165.8RBLXLow:NVTKL.L
0.01NVTKL.LDetails
Price/Sales
11.39
High:PLTR
119.94PLTRLow:CNC
0.1CNCDetails
Price/CF
30.74
High:PLTR
258.05PLTRLow:LHA.DE
2.14LHA.DEDetails
Price/FCF
56.34
High:RHM.DE
5,198.92RHM.DELow:GS
4.8GSDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-7.59% | Feb 2025 | May 2025 | 3 |
-6.01% | Nov 2024 | Jan 2025 | 2 |
-4.69% | Aug 2025 | Oct 2025 | 2 |
-3.7% | Nov 2025 | - | 2 |
-1.24% | Jan 2024 | Feb 2024 | 1 |