Loading...
-3.72%
This Month
-2.84%
Year To Date
+45.36%
2 Years
+34.62%
5 Years
+34.62%
10 Years
+6.83%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 📊 ETFs18.36%
- 💻 Electronic Technology14.79%
- 🧬 Health Technology13.21%
- 🏥 Health Services9.32%
- 🖥️ Technology Services7.71%
- 🪨 Non Energy Minerals3.9%
- ⚡ Utilities2.76%
- 💰 Finance2.34%
- ⛏️ Energy Minerals2.11%
- 🛠️ Producer Manufacturing1.17%
- 🪙 Cryptocurrencies1.16%
- 🛍️ Retail Trade0.79%
- ❓ Other0.65%
- 🍞 Consumer Non Durables0.62%
- 🧩 Miscellaneous0.61%
- 💵 Cash0.56%
- 🚗 Consumer Durables0.26%
- 🧪 Process Industries0.15%
- 💼 Commercial Services0.13%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE35.39%
- 🇺🇸 Nasdaq34.57%
- 🇨🇭 SIX1.36%
- 🇬🇧 LSE1.25%
- 🌍 Digital Currency1.16%
- 🇺🇸 Chicago Board Options Exchange0.89%
- 🇩🇪 FRA0.78%
- 🇳🇱 Euronext Amsterdam0.72%
- 🇩🇰 Copenhagen Stock Exchange0.69%
- 🇸🇪 Stockholm Stock Exchange0.63%
- 🇫🇷 Euronext Paris0.61%
- 🇪🇸 Bolsa De Madrid0.58%
- 🇦🇪 Dubai Financial Market0.56%
- 🇳🇴 Oslo Stock Exchange0.35%
- 🇭🇰 Hong Kong Exchanges0.24%
- 🇫🇮 Helsinki Stock Exchange0.17%
- Regular Trading Hours - RTH0.09%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States48.28%
- 🇹🇼 Taiwan2.3%
- 🇨🇦 Canada1.65%
- 🇨🇭 Switzerland1.36%
- 🇳🇱 Netherlands1.16%
- 🇩🇪 Germany0.78%
- 🇩🇰 Denmark0.69%
- 🇸🇪 Sweden0.63%
- 🇫🇷 France0.61%
- 🇪🇸 Spain0.58%
- 🇳🇴 Norway0.35%
- 🇬🇧 United Kingdom0.3%
- 🇰🇷 South Korea0.27%
- 🇨🇳 China0.24%
- 🇫🇮 Finland0.17%
- 🇱🇺 Luxembourg0.15%
- 🇧🇷 Brazil0.13%
- 🇮🇱 Israel0.11%
- 🇷🇺 Russia0.11%
Dividends
Dividend Yield
0.8%
49 out of 84 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 |
|---|---|---|---|
 UNH | 0.28% | 3.04% | $7.74 |
 LLY | 0.07% | 0.62% | $4.86 |
 OGZDL.L | 0.07% | 67.74% | - |
 AVGO | 0.04% | 0.71% | $19.7 |
 XOM | 0.02% | 2.69% | $3.76 |
 HST | 0.02% | 4% | $0.78 |
 B | 0.02% | 1.81% | $0.4 |
 NOVO-B.CO | 0.02% | 4.69% | $9.4 |
 TSM | 0.02% | 0.78% | $1.74 |
 IBE.MC | 0.02% | 2.75% | $0.45 |
 D | 0.02% | 4.29% | $2.67 |
 FCX | 0.01% | 0.92% | $0.6 |
 UBSG.ZU | 0.01% | 2.79% | $0.64 |
 GS | 0.01% | 1.8% | $11 |
 META | 0.01% | 0.32% | $1 |
 EQT | 0.01% | 1.05% | $0.62 |
 ABBN.ZU | 0.01% | 1.38% | $0.87 |
 BOL.ST | 0.01% | 1.64% | $7.5 |
 VALE | 0.01% | 7.89% | $1.33 |
 MSFT | 0.01% | 0.86% | $3 |
 CDI.PA | 0.01% | 2.79% | $13 |
 JPM | 0.01% | 1.95% | $4.4 |
 FORTUM.HE | 0.01% | 3.7% | $1.15 |
 NHY.OL | 0.01% | 3.28% | $2.5 |
 AGRO | 0.01% | 3.65% | $0.33 |
 VST | 0.01% | 0.56% | $0.85 |
 ORK.OL | 0.01% | 3.16% | $3 |
 ASML.NV | 0% | 0.62% | $6.1 |
 LMT | 0% | 2.03% | $12.45 |
 GAW.L | 0% | 2.8% | $5.5 |
 HO.PA | 0% | 1.54% | $3.4 |
 HAS | 0% | 2.91% | $2.8 |
 CEG | 0% | 0.49% | - |
 LDOS | 0% | 0.94% | $1.5 |
 NOC | 0% | 1.23% | $7.67 |
 RHM.DE | 0% | 0.5% | $5.7 |
 ASML | 0% | 0.54% | $5.57 |
 MC.PA | 0% | 2.56% | $13 |
 BLK | 0% | 2.05% | $20.2 |
 GOOGL | 0% | 0.28% | $0.2 |
 NDA.DE | 0% | 0.94% | $1.4 |
 SMSN.L | 0% | 0.66% | $23.68 |
 MU | 0% | 0.11% | $0.46 |
 NVTKL.L | 0% | 109.46% | - |
 AAPL | 0% | 0.4% | $0.97 |
 RL | 0% | 0.99% | $3.08 |
 9988.HK | 0% | 0.81% | $0.98 |
 SMT.L | 0% | 0.36% | $0.03 |
 NVDA | 0% | 0.02% | $0.02 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 3.1/10
Beta
1.19
1.19
0
0.8
1.2
0
2
Sharpe Ratio
0.28
0.28
0
0.5
1
1.5
1.5
Sortino Ratio
0.42
0.42
0
1
2
3
3
Jensen's Alpha
-4.47
-4.47
-5
0
2
4.5
4.5
Omega Ratio
0.81
0.81
0
1
1.5
2.5
2.5
Treynor Ratio
0.39
0.39
0
0.75
1.25
2
2
Information Ratio
-0.28
-0.28
-1
0.3
0.6
1
1
Calmar Ratio
0.19
0.19
0
0.3
0.6
1
1
Beta
1.19
1.19
0
0.8
1.2
0
2
Sharpe Ratio
0.28
0.28
0
0.5
1
1.5
1.5
Sortino Ratio
0.42
0.42
0
1
2
3
3
Jensen's Alpha
-4.47
-4.47
-5
0
2
4.5
4.5
Omega Ratio
0.81
0.81
0
1
1.5
2.5
2.5
Treynor Ratio
0.39
0.39
0
0.75
1.25
2
2
Information Ratio
-0.28
-0.28
-1
0.3
0.6
1
1
Calmar Ratio
0.19
0.19
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
35.02
High:
PLTR
242.08PLTRLow:
BE
-432.61BEDetails
PEG Ratio
95.92
High:JPM
1,118.42JPMLow:OGZDL.L
0.01OGZDL.LDetails
Price/Book
10.14
High:BE
60.04BELow:NVTKL.L
0.01NVTKL.LDetails
Price/Sales
5.87
High:PLTR
88.09PLTRLow:
CNC
0.11CNCDetails
Price/CF
26.36
High:PLTR
214.31PLTRLow:OGZDL.L
2.84OGZDL.LDetails
Price/FCF
69.11
High:RHM.DE
5,198.92RHM.DELow:CNC
4.68CNCDetails
P/E Ratio
35.02
High:PLTR
242.08PLTRLow:BE
-432.61BEDetails
PEG Ratio
95.92
High:JPM
1,118.42JPMLow:OGZDL.L
0.01OGZDL.LDetails
Price/Book
10.14
High:BE
60.04BELow:NVTKL.L
0.01NVTKL.LDetails
Price/Sales
5.87
High:PLTR
88.09PLTRLow:CNC
0.11CNCDetails
Price/CF
26.36
High:PLTR
214.31PLTRLow:OGZDL.L
2.84OGZDL.LDetails
Price/FCF
69.11
High:RHM.DE
5,198.92RHM.DELow:CNC
4.68CNCDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-36.43% | Nov 2021 | Jun 2024 | 31 |
-13.76% | Feb 2025 | Jun 2025 | 4 |
-7.49% | Jul 2024 | Nov 2024 | 4 |
-5.66% | Sep 2021 | Oct 2021 | 1 |
-4.7% | Feb 2026 | - | 2 |
-2.59% | Dec 2024 | Jan 2025 | 1 |
-1.21% | Jul 2021 | Aug 2021 | 1 |
-0.05% | Dec 2025 | Jan 2026 | 1 |