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-5.43%
This Month
+13.49%
Year To Date
+83.88%
2 Years
+908.22%
5 Years
+908.22%
10 Years
+126.05%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology44.02%
- 🌾 Commodities14.36%
- 🖥️ Technology Services13.88%
- 💵 Cash8.97%
- 💰 Finance4.78%
- 🚚 Transportation3.31%
- 🛍️ Retail Trade3.29%
- 🧬 Health Technology1.49%
- 🪨 Non Energy Minerals1.46%
- ⚡ Utilities1.34%
- 🚗 Consumer Durables1.32%
- 🛠️ Producer Manufacturing1.24%
- ⛏️ Energy Minerals1.14%
- ❓ Other0.56%
- 🧩 Miscellaneous0.54%
- 🍞 Consumer Non Durables0.29%
- 📊 ETFs0.2%
- 🏭 Industrial Services0.18%
- 🏥 Health Services0.14%
- 💼 Commercial Services0.11%
- 🧪 Process Industries0.07%
- 📦 Distribution Services0.07%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq60.31%
- 🌍 Commodity14.36%
- 🇺🇸 NYSE9.49%
- 🇩🇪 FRA4.81%
- 🇨🇭 SIX0.83%
- 🇬🇧 LSE0.79%
- 🇳🇱 Euronext Amsterdam0.65%
- 🇩🇰 Copenhagen Stock Exchange0.43%
- 🇫🇷 Euronext Paris0.29%
- Tokyo Stock Exchange0.23%
- 🇦🇪 Dubai Financial Market0.23%
- 🇸🇪 Stockholm Stock Exchange0.22%
- 🇫🇮 Helsinki Stock Exchange0.22%
- 🇮🇹 Borsa Italiana0.21%
- 🇺🇸 Chicago Board Options Exchange0.2%
- 🇪🇸 Bolsa De Madrid0.18%
- 🇳🇴 Oslo Stock Exchange0.16%
- Regular Trading Hours - RTH0.1%
- 🇭🇰 Hong Kong Exchanges0.07%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States66.76%
- 🇩🇪 Germany4.81%
- 🇹🇼 Taiwan1.54%
- 🇨🇦 Canada0.96%
- 🇳🇱 Netherlands0.92%
- 🇨🇭 Switzerland0.83%
- 🇩🇰 Denmark0.43%
- 🇫🇷 France0.29%
- 🇸🇪 Sweden0.22%
- 🇫🇮 Finland0.22%
- 🇮🇹 Italy0.21%
- 🇪🇸 Spain0.18%
- 🇰🇷 South Korea0.17%
- 🇳🇴 Norway0.16%
- 🇰🇾 Cayman Islands0.1%
- 🇬🇧 United Kingdom0.08%
- 🇱🇺 Luxembourg0.07%
- 🇨🇳 China0.07%
- 🇧🇷 Brazil0.06%
- 🇮🇱 Israel0.04%
- 🇷🇺 Russia0%
Dividends
Dividend Yield
0.54%
63 out of 94 instruments pay dividend.
2 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 | 0.12% | 3.65% | $0.3 |
 BMW.DE | 0.09% | 7.36% | $6 |
 MSFT | 0.03% | 0.92% | $3 |
 GPN | 0.03% | 1.17% | $1 |
 NVDA | 0.02% | 0.14% | $0.02 |
 AAPL | 0.02% | 0.31% | $0.97 |
 META | 0.02% | 0.35% | $1 |
 GOOG | 0.01% | 0.26% | $0.2 |
 HST | 0.01% | 3.2% | $0.78 |
 TSM | 0.01% | 0.78% | $1.74 |
 B | 0.01% | 2.47% | $0.4 |
 ENI.MI | 0.01% | 4.97% | $0.94 |
 INGA.NV | 0.01% | 3.64% | $1.11 |
 D | 0.01% | 3.81% | $2.67 |
 BNS | 0.01% | 3.69% | $3.09 |
 NJR | 0.01% | 3.17% | $1.68 |
 GS | 0.01% | 1.67% | $11 |
 UBSG.ZU | 0.01% | 2.02% | $0.64 |
 EQT | 0.01% | 1.27% | $0.62 |
 JNJ | 0.01% | 1.95% | $4.81 |
 ABBN.ZU | 0.01% | 1.21% | $0.87 |
 TD | 0.01% | 2.64% | $2.93 |
 BOL.ST | 0.01% | 2.36% | $7.5 |
 MRK | 0.01% | 2.56% | $3.04 |
 FCX | 0% | 0.98% | $0.6 |
 CABK.MC | 0% | 2.79% | $0.32 |
 CDI.PA | 0% | 3.29% | $13 |
 VALE | 0% | 6.18% | $1.33 |
 JPM | 0% | 1.69% | $4.4 |
 RPRX | 0% | 1.52% | $0.82 |
 NOVO-B.CO | 0% | 3.49% | $9.4 |
 FORTUM.HE | 0% | 3.8% | $1.15 |
 NHY.OL | 0% | 3.55% | $2.5 |
 RRC | 0% | 0.99% | $0.32 |
 VST | 0% | 0.62% | $0.85 |
 ORK.OL | 0% | 3.8% | $3 |
 CEG | 0% | 0.63% | - |
 MCY | 0% | 1.16% | $1.27 |
 ASML.NV | 0% | 0.54% | $6.1 |
 RHM.DE | 0% | 1.05% | $5.7 |
 AGRO | 0% | 2.95% | $0.33 |
 LMT | 0% | 2.37% | $12.45 |
 CAT | 0% | 0.75% | $5.31 |
 HAS | 0% | 2.93% | $2.8 |
 HO.PA | 0% | 1.56% | $3.4 |
 GAW.L | 0% | 2.19% | $5.5 |
 LDOS | 0% | 1.45% | $1.5 |
 NOC | 0% | 1.7% | $7.67 |
 ASML | 0% | 0.48% | $5.57 |
 MU | 0% | 0.07% | $0.46 |
 MC.PA | 0% | 2.76% | $13 |
 GOOGL | 0% | 0.26% | $0.2 |
 NESTE.HE | 0% | 0.68% | $1.2 |
 NDA.DE | 0% | 0.91% | $1.4 |
 CSCO | 0% | 1.43% | $1.58 |
 LRCX | 0% | 0.4% | $8 |
 NVTKL.L | 0% | 109.46% | - |
 SMSN.L | 0% | 0.4% | $23.68 |
 DELL | 0% | 0.61% | $1.63 |
 CAH | 0% | 0.88% | $2.01 |
 RL | 0% | 1% | $3.08 |
 AGX | 0% | 0.38% | $1.15 |
 UFCS | 0% | 1.36% | $0.64 |
Performance Metrics
Score 8.3/10
Beta
-0.34
-0.34
-1
0.8
1.2
-1
2
Sharpe Ratio
1.21
1.21
0
0.5
1
2
2
Sortino Ratio
10
10
0
1
2
10
10
Jensen's Alpha
203.65
203.65
-2
0
2
204
204
Omega Ratio
7.64
7.64
0
1
1.5
8
8
Treynor Ratio
-27.08
-27.08
-28
0.75
1.25
2
2
Information Ratio
1
1
0
0.3
0.6
1
1
Calmar Ratio
10
10
0
0.3
0.6
10
10
Beta
-0.34
-0.34
-1
0.8
1.2
-1
2
Sharpe Ratio
1.21
1.21
0
0.5
1
2
2
Sortino Ratio
10
10
0
1
2
10
10
Jensen's Alpha
203.65
203.65
-2
0
2
204
204
Omega Ratio
7.64
7.64
0
1
1.5
8
8
Treynor Ratio
-27.08
-27.08
-28
0.75
1.25
2
2
Information Ratio
1
1
0
0.3
0.6
1
1
Calmar Ratio
10
10
0
0.3
0.6
10
10
Portfolio Valuation
Based on current positions
P/E Ratio
33.78
High:AGRO
557.78AGROLow:
BE
-4,337.06BEDetails
PEG Ratio
127
High:ENI.MI
5,037.66ENI.MILow:
INTC
-203.76INTCDetails
Price/Book
14.42
High:BE
75.45BELow:DELL
-201.07DELLDetails
Price/Sales
11.77
High:
PLTR
62.4PLTRLow:
SKHY
-SKHYDetails
Price/CF
25.52
High:BE
145.64BELow:
CNC
2.04CNCDetails
Price/FCF
43.26
High:ORK.OL
3,292.59ORK.OLLow:CNC
2.28CNCDetails
P/E Ratio
33.78
High:AGRO
557.78AGROLow:BE
-4,337.06BEDetails
PEG Ratio
127
High:ENI.MI
5,037.66ENI.MILow:INTC
-203.76INTCDetails
Price/Book
14.42
High:BE
75.45BELow:DELL
-201.07DELLDetails
Price/Sales
11.77
High:PLTR
62.4PLTRLow:SKHY
-SKHYDetails
Price/CF
25.52
High:BE
145.64BELow:CNC
2.04CNCDetails
Price/FCF
43.26
High:ORK.OL
3,292.59ORK.OLLow:CNC
2.28CNCDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-8.46% | Feb 2026 | Apr 2026 | 2 |
-7.59% | Feb 2025 | May 2025 | 3 |
-7.54% | Jun 2026 | - | 2 |
-6.01% | Nov 2024 | Jan 2025 | 2 |
-4.69% | Aug 2025 | Oct 2025 | 2 |
-3.69% | Nov 2025 | Jan 2026 | 2 |
-1.24% | Jan 2024 | Feb 2024 | 1 |