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-1.85%
Today
-1.85%
This Month
+10.31%
Year To Date
+587.71%
2 Years
+587.71%
5 Years
+237.98%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology54.5%
- 🖥️ Technology Services13.29%
- 🪙 Cryptocurrencies9.07%
- 🌾 Commodities8.27%
- 💵 Cash7.22%
- 🛍️ Retail Trade3.73%
- 💰 Finance0.88%
- 🪨 Non Energy Minerals0.69%
- ⚡ Utilities0.53%
- 🧬 Health Technology0.51%
- ⛏️ Energy Minerals0.39%
- 📊 ETFs0.34%
- 🛠️ Producer Manufacturing0.28%
- 🚗 Consumer Durables0.27%
- 🍞 Consumer Non Durables0.23%
- ❓ Other0.14%
- 🏥 Health Services0.13%
- 💇♀️ Consumer Services0.13%
- 🧪 Process Industries0.07%
- 💼 Commercial Services0.07%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq38.18%
- 🇩🇪 FRA33.54%
- 🌍 Digital Currency9.07%
- 🌍 Commodity8.27%
- 🇺🇸 NYSE2.29%
- 🇪🇸 Bolsa De Madrid0.49%
- 🇨🇭 SIX0.47%
- 🇺🇸 Chicago Board Options Exchange0.21%
- 🇩🇰 Copenhagen Stock Exchange0.19%
- 🇫🇷 Euronext Paris0.17%
- 🇭🇰 Hong Kong Exchanges0.15%
- 🇦🇪 Dubai Financial Market0.14%
- 🇸🇪 Stockholm Stock Exchange0.12%
- 🇳🇴 Oslo Stock Exchange0.1%
- 🇬🇧 LSE0.09%
- 🇫🇮 Helsinki Stock Exchange0.05%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States39.17%
- 🇩🇪 Germany33.54%
- 🇪🇸 Spain0.49%
- 🇨🇭 Switzerland0.47%
- 🇹🇼 Taiwan0.42%
- 🇯🇵 Japan0.24%
- 🇳🇱 Netherlands0.22%
- 🇨🇦 Canada0.21%
- 🇩🇰 Denmark0.19%
- 🇨🇳 China0.18%
- 🇫🇷 France0.17%
- 🇦🇪 United Arab Emirates0.14%
- 🇸🇪 Sweden0.12%
- 🇳🇴 Norway0.1%
- 🇱🇺 Luxembourg0.07%
- 🇮🇪 Ireland0.06%
- 🇫🇮 Finland0.05%
- 🇧🇷 Brazil0.04%
- 🇰🇷 South Korea0.03%
- 🇷🇺 Russia0%
Dividends
Dividend Yield
0.41%
45 out of 62 instruments pay dividend.
6 dividend payments in the next 30 days.
Highest Dividend: $NVTKL.L (109.46%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 RHM.DE | 0.2% | 0.6% | $5.7 |
 MSFT | 0.03% | 0.85% | $3 |
 AAPL | 0.03% | 0.45% | $0.97 |
 META | 0.02% | 0.35% | $1 |
 GOOG | 0.02% | 0.5% | $0.2 |
 EMAAR.AE | 0.01% | 14.36% | - |
 HST | 0.01% | 5.46% | $0.78 |
 UBSG.ZU | 0.01% | 3.17% | $0.64 |
 IBE.MC | 0.01% | 1.23% | $0.45 |
 TSM | 0.01% | 1.21% | $1.74 |
 FORTUM.HE | 0.01% | 10.4% | $1.15 |
 EQT | 0% | 1.15% | $0.62 |
 ABBN.ZU | 0% | 2.08% | $0.87 |
 GOLD.BARRICK | 0% | 1.99% | $0.4 |
 NVDA | 0% | 0.04% | $0.02 |
 GS | 0% | 2.09% | $11 |
 EMAARDEV.AE | 0% | 10.6% | - |
 FCX | 0% | 1.57% | $0.6 |
 CDI.PA | 0% | 2.55% | $13 |
 BOL.ST | 0% | 2.49% | $7.5 |
 NOVO-B.CO | 0% | 2.45% | $9.4 |
 VALE | 0% | 7.4% | $1.33 |
 JPM | 0% | 2.05% | $4.4 |
 NTDOY | 0% | 1.01% | $0.24 |
 AGRO | 0% | 3.07% | $0.33 |
 ORK.OL | 0% | 3.5% | $3 |
 NHY.OL | 0% | 4.01% | $2.5 |
 INDA | 0% | 0.83% | - |
 LMT | 0% | 2.85% | $12.45 |
 WY | 0% | 2.75% | $0.78 |
 LDOS | 0% | 1.09% | $1.5 |
 NOC | 0% | 1.61% | $7.67 |
 HAS | 0% | 3.35% | $2.8 |
 SPY | 0% | 1.19% | - |
 SMSN.L | 0% | 2.46% | $23.68 |
 MC.PA | 0% | 2.36% | $13 |
 BLK | 0% | 2.13% | $20.2 |
 ASML | 0% | 0.86% | $5.57 |
 NDA.DE | 0% | 1.84% | $1.4 |
 0700.HK | 0% | 0.91% | $3.4 |
 GOOGL | 0% | 0.51% | $0.2 |
 NVTKL.L | 0% | 109.46% | - |
 MU | 0% | 0.52% | $0.46 |
 KER.PA | 0% | 3.25% | $14 |
 BABA | 0% | 0.76% | $0.98 |
Next Dividends
Instrument | Type | Date | Pay Per Share |
|---|---|---|---|
JPM | Ex-Dividend | Apr 4 | $1.40 |
FORTUM.HE | Pay Day | Apr 10 | $0.52 |
MU | Pay Day | Apr 15 | $0.12 |
FCX | Ex-Dividend | Apr 15 | $0.15 |
HST | Pay Day | Apr 15 | $0.20 |
CDI.PA | Ex-Dividend | Apr 24 | $7.83 |
ORK.OL | Ex-Dividend | Apr 25 | $0.57 |
ASML | Ex-Dividend | Apr 28 | $1.92 |
CDI.PA | Pay Day | Apr 28 | $7.83 |
JPM | Pay Day | Apr 30 | $1.40 |
FCX | Pay Day | May 1 | $0.15 |
KER.PA | Ex-Dividend | May 5 | $4.13 |
ORK.OL | Pay Day | May 6 | $0.57 |
ASML | Pay Day | May 6 | $1.92 |
KER.PA | Pay Day | May 7 | $4.13 |
NHY.OL | Ex-Dividend | May 12 | $2.25 |
MSFT | Ex-Dividend | May 15 | $0.83 |
0700.HK | Ex-Dividend | May 16 | $0.58 |
NHY.OL | Pay Day | May 20 | $2.25 |
0700.HK | Pay Day | May 30 | $0.58 |
MSFT | Pay Day | Jun 12 | $0.83 |
TSM | Ex-Dividend | Jun 12 | $0.68 |
TSM | Pay Day | Jul 10 | $0.68 |
INDA | Pay Day | Dec 20 | $- |
Performance Metrics
Score 8.2/10
Beta
-1.23
-1.23
-2
0.8
1.2
-2
2
Sharpe Ratio
1.44
1.44
0
0.5
1
2
2
Sortino Ratio
10
10
0
1
2
10
10
Jensen's Alpha
459.93
459.93
-2
0
2
460
460
Omega Ratio
12.84
12.84
0
1
1.5
13
13
Treynor Ratio
-11.34
-11.34
-12
0.75
1.25
2
2
Information Ratio
1.29
1.29
0
0.3
0.6
2
2
Calmar Ratio
10
10
0
0.3
0.6
10
10
Beta
-1.23
-1.23
-2
0.8
1.2
-2
2
Sharpe Ratio
1.44
1.44
0
0.5
1
2
2
Sortino Ratio
10
10
0
1
2
10
10
Jensen's Alpha
459.93
459.93
-2
0
2
460
460
Omega Ratio
12.84
12.84
0
1
1.5
13
13
Treynor Ratio
-11.34
-11.34
-12
0.75
1.25
2
2
Information Ratio
1.29
1.29
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
32.37
High:
PLTR
462.45PLTRLow:
VRTX
-219.6VRTXDetails
PEG Ratio
153.52
High:
FCX
1,518.73FCXLow:
RBLX
-188.77RBLXDetails
Price/Book
13.93
High:RBLX
185.41RBLXLow:
NVTKL.L
0.01NVTKL.LDetails
Price/Sales
8.8
High:PLTR
77.16PLTRLow:
CNC
0.19CNCDetails
Price/CF
28.72
High:CNC
197.47CNCLow:
GS
2.57GSDetails
Price/FCF
48.48
High:
MU
1,171.75MULow:GS
2.82GSDetails
P/E Ratio
32.37
High:PLTR
462.45PLTRLow:VRTX
-219.6VRTXDetails
PEG Ratio
153.52
High:FCX
1,518.73FCXLow:RBLX
-188.77RBLXDetails
Price/Book
13.93
High:RBLX
185.41RBLXLow:NVTKL.L
0.01NVTKL.LDetails
Price/Sales
8.8
High:PLTR
77.16PLTRLow:CNC
0.19CNCDetails
Price/CF
28.72
High:CNC
197.47CNCLow:GS
2.57GSDetails
Price/FCF
48.48
High:MU
1,171.75MULow:GS
2.82GSDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-7.59% | Feb 2025 | - | 2 |
-6.01% | Nov 2024 | Jan 2025 | 2 |
-1.24% | Jan 2024 | Feb 2024 | 1 |