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+9.14%
This Month
+4.8%
Year To Date
+51.59%
2 Years
+102.5%
5 Years
+102.5%
10 Years
+21.76%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services21.29%
- 💻 Electronic Technology20.08%
- 💰 Finance14.45%
- ⛏️ Energy Minerals6.38%
- 💇♀️ Consumer Services4.03%
- 🪨 Non Energy Minerals3.78%
- 🍞 Consumer Non Durables3.69%
- 🧩 Miscellaneous3.44%
- 🚗 Consumer Durables2.61%
- 📊 ETFs2.36%
- 🛍️ Retail Trade2.23%
- ⚡ Utilities2.02%
- 🏥 Health Services1.91%
- 🛠️ Producer Manufacturing1.83%
- 🧬 Health Technology1.68%
- 🏭 Industrial Services0.86%
- 🚚 Transportation0.77%
- 💼 Commercial Services0.65%
- 🪙 Cryptocurrencies0.6%
- 🧪 Process Industries0.33%
- ❓ Other0.26%
- 🌾 Commodities0.2%
- 📦 Distribution Services0.09%
- 📡 Communications0.06%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq40.06%
- 🇺🇸 NYSE36.29%
- 🇬🇧 LSE5.54%
- 🇩🇪 FRA3.62%
- 🇫🇷 Euronext Paris3.54%
- 🇳🇱 Euronext Amsterdam1.14%
- 🇪🇸 Bolsa De Madrid1.03%
- 🇮🇹 Borsa Italiana0.93%
- 🇳🇴 Oslo Stock Exchange0.8%
- 🌍 Digital Currency0.6%
- 🇨🇭 SIX0.45%
- 🇭🇰 Hong Kong Exchanges0.37%
- 🇩🇰 Copenhagen Stock Exchange0.28%
- Regular Trading Hours - RTH0.23%
- 🌍 Commodity0.2%
- 🇧🇪 Euronext Brussels0.17%
- 🇸🇪 Stockholm Stock Exchange0.13%
- 🇦🇪 Dubai Financial Market0.09%
- 🇺🇸 Chicago Board Options Exchange0.07%
- 🇩🇪 Xetra ETFs0.05%
- 🇫🇮 Helsinki Stock Exchange0.03%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States63.91%
- 🇬🇧 United Kingdom3.94%
- 🇩🇪 Germany3.6%
- 🇫🇷 France3.31%
- 🇨🇦 Canada2.01%
- 🇱🇺 Luxembourg1.89%
- 🇹🇼 Taiwan1.48%
- 🇳🇱 Netherlands1.31%
- 🇪🇸 Spain1.11%
- 🇮🇹 Italy1.01%
- 🇳🇴 Norway0.8%
- 🇨🇳 China0.78%
- 🇧🇷 Brazil0.65%
- 🇨🇭 Switzerland0.62%
- 🇮🇱 Israel0.51%
- 🇮🇪 Ireland0.39%
- 🇰🇷 South Korea0.38%
- 🇩🇰 Denmark0.3%
- 🇧🇪 Belgium0.29%
- 🇸🇪 Sweden0.13%
- 🇺🇾 Uruguay0.11%
- 🇰🇾 Cayman Islands0.1%
- 🇬🇷 Greece0.06%
- 🇦🇪 United Arab Emirates0.06%
- 🇫🇮 Finland0.03%
- 🇦🇹 Austria0.03%
- 🇷🇺 Russia0%
Dividends
Dividend Yield
1.19%
200 out of 304 instruments pay dividend.
43 dividend payments in the next 30 days.
Highest Dividend: $NVTKL.L (109.46%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 COLD | 0.09% | 7.13% | $0.88 |
 COP | 0.08% | 2.78% | $3.25 |
 UNH | 0.05% | 2.72% | $7.74 |
 RCL | 0.03% | 1.51% | - |
 EQNR.OL | 0.03% | 4.59% | $13.95 |
 VALE | 0.03% | 7.16% | $1.33 |
 RF.PA | 0.03% | 6.19% | $2.42 |
 RI.PA | 0.03% | 6.97% | $4.7 |
 GFC.PA | 0.03% | 7.6% | $5.3 |
 BTRW.L | 0.02% | 6.41% | $0.28 |
 TTE.PA | 0.02% | 4.5% | $3.06 |
 BP.L | 0.02% | 4.43% | $0.23 |
 MSFT | 0.02% | 0.85% | $3 |
 VNA.DE | 0.02% | 5.27% | $0.9 |
 BATS.L | 0.02% | 5.82% | $2.36 |
 DIS | 0.02% | 1.41% | $0.75 |
 PBR | 0.02% | 8.07% | $1.73 |
 ISP.MI | 0.02% | 6.47% | $0.3 |
 ORCL | 0.02% | 1.01% | $1.6 |
 KHC | 0.02% | 7.21% | $1.6 |
 O | 0.02% | 4.98% | $3.09 |
 UL.US | 0.02% | 3.96% | $1.82 |
 DBK.DE | 0.01% | 3.53% | $0.45 |
 AVGO | 0.01% | 0.62% | $19.7 |
 DVN | 0.01% | 2.15% | $2.05 |
 V | 0.01% | 0.8% | $2.01 |
 DEO | 0.01% | 3.94% | $3.99 |
 SHEL.L | 0.01% | 2.48% | $0.8 |
 MC.PA | 0.01% | 2.66% | $13 |
 IBKR | 0.01% | 0.39% | - |
 SGO.PA | 0.01% | 2.91% | $2.1 |
 META | 0.01% | 0.31% | $1 |
 B | 0.01% | 1.97% | $0.4 |
 NOVO-B.CO | 0.01% | 4.54% | $9.4 |
 MO | 0.01% | 6.51% | $3.92 |
 TSM | 0.01% | 0.62% | $1.74 |
 KO | 0.01% | 2.73% | $1.89 |
 ADS.DE | 0.01% | 1.94% | $0.7 |
 NESN.ZU | 0.01% | 4.06% | $3 |
 BMPS.MI | 0.01% | 9.42% | $0.25 |
 BCS | 0.01% | 1.86% | $0.39 |
 MRK.DE | 0.01% | 1.88% | $2.2 |
 SW | 0.01% | 4.08% | $1.18 |
 GS | 0.01% | 1.65% | $11 |
 SHL.DE | 0.01% | 2.62% | $0.95 |
 D | 0.01% | 4.3% | $2.67 |
 STLAM.MI | 0.01% | 9.25% | $1.55 |
 LIGHT.NV | 0.01% | 7.94% | $1.55 |
 BNP.PA | 0.01% | 5.56% | $4.6 |
 ABR | 0.01% | 14.74% | $1.72 |
 JPM | 0.01% | 1.86% | $4.4 |
 RIO | 0.01% | 4% | $4.34 |
 BAC | 0.01% | 2.04% | $0.96 |
 BLK | 0% | 2.03% | $20.2 |
 ET | 0% | 7% | $1.25 |
 GE | 0% | 0.51% | $0.44 |
 MU | 0% | 0.11% | $0.46 |
 KGX.DE | 0% | 1.31% | $0.7 |
 VOW3.DE | 0% | 7.05% | $9.06 |
 NEM | 0% | 0.88% | $1.3 |
 AAPL | 0% | 0.38% | $0.97 |
 MPT | 0% | 6.48% | $0.6 |
 XOM | 0% | 2.73% | $3.76 |
 DSFIR.NV | 0% | 3.82% | $2.5 |
 PAAS | 0% | 0.93% | $0.4 |
 RHM.DE | 0% | 0.78% | $5.7 |
 GOOGL | 0% | 0.25% | $0.2 |
 C | 0% | 1.77% | $2.12 |
 VIE.PA | 0% | 4.23% | $1.25 |
 HST | 0% | 3.83% | $0.78 |
 AES | 0% | 4.89% | $0.68 |
 GRI.L | 0% | 4.83% | $0.07 |
 MFEB.MI | 0% | 5.56% | $0.25 |
 ZIM | 0% | 7.5% | $0.23 |
 PAH3.DE | 0% | 5.8% | $2.56 |
 3988.HK | 0% | 4.83% | $0.26 |
 AESI | 0% | 5.43% | $0.78 |
 ELE.MC | 0% | 2.84% | $0.81 |
 UNI.MC | 0% | 3.78% | $0.04 |
 BABA | 0% | 0.73% | $0.98 |
 WTRG | 0% | 3.44% | $1.23 |
 WM | 0% | 1.53% | $2.9 |
 SO | 0% | 3.16% | $2.82 |
 SSE.L | 0% | 2.56% | $0.6 |
 GOOG | 0% | 0.25% | $0.2 |
 DUK | 0% | 3.3% | $4.1 |
 AKZA.NV | 0% | 3.73% | $1.98 |
 PNW | 0% | 3.54% | $3.51 |
 ENEL.MI | 0% | 5.04% | $0.43 |
 EXC | 0% | 3.49% | $1.48 |
 AM.PA | 0% | 1.49% | $3.37 |
 KBC.BR | 0% | 3.02% | $2.91 |
 HAL | 0% | 1.84% | $0.66 |
 RR.L | 0% | 0.75% | - |
 UBSG.ZU | 0% | 2.52% | $0.64 |
 UCG.MI | 0% | 4.26% | $1.8 |
 NEE | 0% | 2.52% | $1.97 |
 IDR.MC | 0% | 0.44% | $0.2 |
 REP.MC | 0% | 4.01% | $0.73 |
 XEL | 0% | 2.86% | $2.13 |
 ABBN.ZU | 0% | 1.27% | $0.87 |
 HPE | 0% | 1.95% | $0.51 |
 SMSN.L | 0% | 0.58% | $23.68 |
 SAN.MC | 0% | 1.82% | $0.14 |
 BKNG | 0% | 0.82% | $17.5 |
 CVX | 0% | 3.77% | $6.28 |
 EQT | 0% | 1.13% | $0.62 |
 IAG.L | 0% | 2.12% | - |
 ADM | 0% | 3% | $1.9 |
 TWEKA.NV | 0% | 3.19% | $1.7 |
 HON | 0% | 2.02% | $4.27 |
 ETR | 0% | 2.18% | $4.46 |
 BOL.ST | 0% | 1.99% | $7.5 |
 DAC | 0% | 2.98% | $3.15 |
 WBD.MI | 0% | 3.13% | $0.07 |
 MONC.MI | 0% | 2.45% | $1.15 |
 AALB.NV | 0% | 3.65% | $1.13 |
 AWK | 0% | 2.48% | $2.89 |
 FCX | 0% | 0.86% | $0.6 |
 VST | 0% | 0.56% | $0.85 |
 PYPL | 0% | 0.55% | - |
 3323.HK | 0% | 3.36% | $0.25 |
 CRM | 0% | 0.9% | $0.4 |
 RACE | 0% | 1.14% | $2.64 |
 ASML.NV | 0% | 0.6% | $6.1 |
 CDI.PA | 0% | 3.09% | $13 |
 QCOM | 0% | 2.55% | $3.25 |
 NOC | 0% | 1.41% | $7.67 |
 REL.L | 0% | 2.49% | $0.59 |
 NKE | 0% | 3.48% | $1.45 |
 IBE.MC | 0% | 2.77% | $0.45 |
 PLD | 0% | 2.83% | $3.66 |
 MTX.DE | 0% | 1.08% | $2 |
 CEG | 0% | 0.55% | - |
 RMS.PA | 0% | 1.06% | $25 |
 TGT | 0% | 3.51% | $4.42 |
 QQQ | 0% | 0.43% | - |
 DG.PA | 0% | 3.66% | $4.5 |
 BA.L | 0% | 1.63% | $0.3 |
 GRFS | 0% | 1.68% | - |
 EMR | 0% | 1.49% | $2.1 |
 FORTUM.HE | 0% | 3.49% | $1.15 |
 ASML | 0% | 0.51% | $5.57 |
 ITX.MC | 0% | 2.6% | $1.11 |
 SAF.PA | 0% | 1.11% | $2.2 |
 NHY.OL | 0% | 2.89% | $2.5 |
 VZ | 0% | 5.94% | $2.66 |
 ABT | 0% | 2.55% | $2.16 |
 AGN.NV | 0% | 5.55% | $0.3 |
 RTX | 0% | 1.39% | $2.44 |
 FUR.NV | 0% | 1.41% | - |
 AGRO | 0% | 2.77% | $0.33 |
 PRY.MI | 0% | 0.75% | $0.7 |
 ORK.OL | 0% | 3.33% | $3 |
 MA | 0% | 0.63% | $2.46 |
 NVDA | 0% | 0.02% | $0.02 |
 0700.HK | 0% | 1.02% | $3.4 |
 VH2.DE | 0% | 0.85% | $0.12 |
 ALLY | 0% | 2.59% | $1.2 |
 CL | 0% | 2.49% | $1.96 |
 BAYN.DE | 0% | 0.27% | $0.11 |
 RRC | 0% | 0.9% | $0.32 |
 TKO | 0% | 1.5% | $0.48 |
 LMT | 0% | 2.32% | $12.45 |
 NVO | 0% | 3.04% | $0.98 |
 KOG.OL | 0% | 1.55% | - |
 9988.HK | 0% | 0.75% | $0.98 |
 KTN.DE | 0% | 2.78% | $0.5 |
 GAW.L | 0% | 2.46% | $5.5 |
 CNI | 0% | 2.35% | $2.42 |
 LDO.MI | 0% | 1.09% | $0.28 |
 HAS | 0% | 3.08% | $2.8 |
 HO.PA | 0% | 1.48% | $3.4 |
 MBB.DE | 0% | 0.63% | $1.01 |
 ATKR | 0% | 1.92% | $0.64 |
 LDOS | 0% | 1.08% | $1.5 |
 AXP | 0% | 1.03% | $2.6 |
 AIR.PA | 0% | 1.81% | $1.8 |
 ENR.DE | 0% | 0.41% | - |
 PRX.NV | 0% | 0.46% | $0.07 |
 IMCD.NV | 0% | 1.92% | $2.24 |
 BWXT | 0% | 0.45% | $0.94 |
 BBVA.MC | 0% | 3.02% | $0.45 |
 NDA.DE | 0% | 0.84% | $1.4 |
 LB | 0% | 0.62% | - |
 CCL | 0% | 0.52% | - |
 CPR.MI | 0% | 1.56% | $0.07 |
 MT.NV | 0% | 0.92% | - |
 NVTKL.L | 0% | 109.46% | - |
 BAB.L | 0% | 0.57% | $0.02 |
 WWD | 0% | 0.29% | $0.94 |
 00285.HK | 0% | 0.56% | $0.59 |
 CCJ | 0% | 0.14% | $0.09 |
 RL | 0% | 0.94% | $3.08 |
 MRVL | 0% | 0.16% | $0.24 |
 SAABB.ST | 0% | 0.37% | $1.6 |
 CW | 0% | 0.13% | $0.81 |
 SMT.L | 0% | 0.31% | $0.03 |
 ASM.NV | 0% | 0.42% | $2.75 |
 PWR | 0% | 0.07% | $0.35 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
AIR.PA | Pay Day | Apr 23, 2026 | $3.78 |
DG.PA | Pay Day | Apr 23, 2026 | $4.66 |
CRM | Pay Day | Apr 23, 2026 | $0.44 |
RMS.PA | Pay Day | Apr 23, 2026 | $14.90 |
RR.L | Ex-Dividend | Apr 23, 2026 | $0.07 |
BA.L | Ex-Dividend | Apr 23, 2026 | $0.31 |
HPE | Pay Day | Apr 23, 2026 | $0.14 |
UNI.MC | Pay Day | Apr 23, 2026 | $0.12 |
ORCL | Pay Day | Apr 24, 2026 | $0.50 |
ORK.OL | Ex-Dividend | Apr 24, 2026 | $0.21 |
ASML.NV | Ex-Dividend | Apr 24, 2026 | $3.15 |
GE | Pay Day | Apr 27, 2026 | $0.47 |
AKZA.NV | Ex-Dividend | Apr 27, 2026 | $1.80 |
MC.PA | Ex-Dividend | Apr 28, 2026 | $8.60 |
CDI.PA | Ex-Dividend | Apr 28, 2026 | $9.76 |
ITX.MC | Ex-Dividend | Apr 29, 2026 | $1.02 |
BOL.ST | Ex-Dividend | Apr 29, 2026 | $1.18 |
JPM | Pay Day | Apr 30, 2026 | $1.50 |
MC.PA | Pay Day | Apr 30, 2026 | $8.60 |
MO | Pay Day | Apr 30, 2026 | $1.06 |
O | Ex-Dividend | Apr 30, 2026 | $0.27 |
MRVL | Pay Day | Apr 30, 2026 | $0.06 |
LIGHT.NV | Ex-Dividend | Apr 30, 2026 | $1.87 |
CDI.PA | Pay Day | Apr 30, 2026 | $9.76 |
SAN.MC | Ex-Dividend | Apr 30, 2026 | $0.14 |
VZ | Pay Day | May 1, 2026 | $0.71 |
FCX | Pay Day | May 1, 2026 | $0.15 |
AES | Ex-Dividend | May 1, 2026 | $0.18 |
ETR | Ex-Dividend | May 1, 2026 | $0.64 |
ALLY | Ex-Dividend | May 1, 2026 | $0.30 |
C | Ex-Dividend | May 4, 2026 | $0.60 |
ITX.MC | Pay Day | May 4, 2026 | $1.02 |
3323.HK | Ex-Dividend | May 4, 2026 | $0.02 |
RACE | Pay Day | May 5, 2026 | $4.27 |
ASML.NV | Pay Day | May 5, 2026 | $3.15 |
IMCD.NV | Ex-Dividend | May 5, 2026 | $2.14 |
SAN.MC | Pay Day | May 5, 2026 | $0.14 |
BOL.ST | Pay Day | May 6, 2026 | $1.18 |
AKZA.NV | Pay Day | May 6, 2026 | $1.80 |
EQT | Ex-Dividend | May 6, 2026 | $0.17 |
REL.L | Ex-Dividend | May 7, 2026 | $0.65 |
ORK.OL | Pay Day | May 7, 2026 | $0.21 |
AALB.NV | Pay Day | May 7, 2026 | $1.36 |
AXP | Pay Day | May 8, 2026 | $0.95 |
MA | Pay Day | May 8, 2026 | $0.87 |
NHY.OL | Ex-Dividend | May 8, 2026 | $3.00 |
IMCD.NV | Pay Day | May 8, 2026 | $2.14 |
VIE.PA | Ex-Dividend | May 11, 2026 | $1.77 |
LIGHT.NV | Pay Day | May 11, 2026 | $1.87 |
WTRG | Ex-Dividend | May 12, 2026 | $0.34 |
VIE.PA | Pay Day | May 13, 2026 | $1.77 |
TGT | Ex-Dividend | May 13, 2026 | $1.14 |
EQNR.OL | Ex-Dividend | May 13, 2026 | $0.39 |
CL | Pay Day | May 15, 2026 | $0.53 |
ABT | Pay Day | May 15, 2026 | $0.63 |
AES | Pay Day | May 15, 2026 | $0.18 |
ALLY | Pay Day | May 15, 2026 | $0.30 |
BTRW.L | Pay Day | May 15, 2026 | $0.07 |
0700.HK | Ex-Dividend | May 15, 2026 | $0.68 |
O | Pay Day | May 15, 2026 | $0.27 |
TWEKA.NV | Ex-Dividend | May 15, 2026 | $1.57 |
BNP.PA | Ex-Dividend | May 18, 2026 | $3.06 |
ISP.MI | Ex-Dividend | May 18, 2026 | $2.25 |
MONC.MI | Ex-Dividend | May 18, 2026 | $1.65 |
BMPS.MI | Ex-Dividend | May 18, 2026 | $1.01 |
WBD.MI | Ex-Dividend | May 18, 2026 | $0.09 |
HO.PA | Ex-Dividend | May 18, 2026 | $3.43 |
KBC.BR | Ex-Dividend | May 18, 2026 | $4.87 |
NHY.OL | Pay Day | May 19, 2026 | $3.00 |
BNP.PA | Pay Day | May 20, 2026 | $3.06 |
ISP.MI | Pay Day | May 20, 2026 | $2.25 |
MONC.MI | Pay Day | May 20, 2026 | $1.65 |
BMPS.MI | Pay Day | May 20, 2026 | $1.01 |
WBD.MI | Pay Day | May 20, 2026 | $0.09 |
HO.PA | Pay Day | May 20, 2026 | $3.43 |
KBC.BR | Pay Day | May 20, 2026 | $4.87 |
MSFT | Ex-Dividend | May 21, 2026 | $0.91 |
C | Pay Day | May 22, 2026 | $0.60 |
GAW.L | Pay Day | May 27, 2026 | $1.48 |
EQNR.OL | Pay Day | May 27, 2026 | $0.39 |
IBE.MC | Ex-Dividend | May 28, 2026 | $0.01 |
IBE.MC | Pay Day | Jun 1, 2026 | $0.01 |
GS | Ex-Dividend | Jun 1, 2026 | $4.50 |
TGT | Pay Day | Jun 1, 2026 | $1.14 |
ETR | Pay Day | Jun 1, 2026 | $0.64 |
0700.HK | Pay Day | Jun 1, 2026 | $0.68 |
EQT | Pay Day | Jun 1, 2026 | $0.17 |
WTRG | Pay Day | Jun 1, 2026 | $0.34 |
VH2.DE | Ex-Dividend | Jun 2, 2026 | $0.80 |
TWEKA.NV | Pay Day | Jun 2, 2026 | $1.57 |
RR.L | Pay Day | Jun 3, 2026 | $0.07 |
QCOM | Ex-Dividend | Jun 4, 2026 | $0.92 |
BA.L | Pay Day | Jun 4, 2026 | $0.31 |
VH2.DE | Pay Day | Jun 4, 2026 | $0.80 |
DEO | Pay Day | Jun 4, 2026 | $0.80 |
MSFT | Pay Day | Jun 11, 2026 | $0.91 |
TSM | Ex-Dividend | Jun 11, 2026 | $0.95 |
AGN.NV | Ex-Dividend | Jun 12, 2026 | $0.25 |
REL.L | Pay Day | Jun 18, 2026 | $0.65 |
LDO.MI | Ex-Dividend | Jun 22, 2026 | $0.73 |
LDO.MI | Pay Day | Jun 24, 2026 | $0.73 |
QCOM | Pay Day | Jun 25, 2026 | $0.92 |
GS | Pay Day | Jun 29, 2026 | $4.50 |
DIS | Ex-Dividend | Jun 30, 2026 | $0.75 |
TTE.PA | Ex-Dividend | Jun 30, 2026 | $1.01 |
3323.HK | Pay Day | Jun 30, 2026 | $0.02 |
TTE.PA | Pay Day | Jul 2, 2026 | $1.01 |
REP.MC | Ex-Dividend | Jul 6, 2026 | $0.59 |
AGN.NV | Pay Day | Jul 6, 2026 | $0.25 |
IDR.MC | Ex-Dividend | Jul 7, 2026 | $0.35 |
GFC.PA | Ex-Dividend | Jul 7, 2026 | $3.28 |
REP.MC | Pay Day | Jul 8, 2026 | $0.59 |
IDR.MC | Pay Day | Jul 9, 2026 | $0.35 |
BATS.L | Ex-Dividend | Jul 9, 2026 | $0.83 |
TSM | Pay Day | Jul 9, 2026 | $0.95 |
GFC.PA | Pay Day | Jul 9, 2026 | $3.28 |
ENEL.MI | Ex-Dividend | Jul 20, 2026 | $0.30 |
DIS | Pay Day | Jul 22, 2026 | $0.75 |
RI.PA | Ex-Dividend | Jul 22, 2026 | $2.77 |
ENEL.MI | Pay Day | Jul 22, 2026 | $0.30 |
RI.PA | Pay Day | Jul 24, 2026 | $2.77 |
BATS.L | Pay Day | Aug 14, 2026 | $0.83 |
Performance Metrics
Score 6.7/10
Beta
0.87
0.87
0
0.8
1.2
0
2
Sharpe Ratio
0.97
0.97
0
0.5
1
1.5
1.5
Sortino Ratio
1.78
1.78
0
1
2
3
3
Jensen's Alpha
2.14
2.14
-2
0
2
4.5
4.5
Omega Ratio
1.02
1.02
0
1
1.5
2.5
2.5
Treynor Ratio
1.38
1.38
0
0.75
1.25
2
2
Information Ratio
0.02
0.02
0
0.3
0.6
1
1
Calmar Ratio
1.66
1.66
0
0.3
0.6
2
2
Beta
0.87
0.87
0
0.8
1.2
0
2
Sharpe Ratio
0.97
0.97
0
0.5
1
1.5
1.5
Sortino Ratio
1.78
1.78
0
1
2
3
3
Jensen's Alpha
2.14
2.14
-2
0
2
4.5
4.5
Omega Ratio
1.02
1.02
0
1
1.5
2.5
2.5
Treynor Ratio
1.38
1.38
0
0.75
1.25
2
2
Information Ratio
0.02
0.02
0
0.3
0.6
1
1
Calmar Ratio
1.66
1.66
0
0.3
0.6
2
2
Portfolio Valuation
Based on current positions
P/E Ratio
32.55
High:BP.L
7,955.71BP.LLow:
THRY
-2,043.75THRYDetails
PEG Ratio
0.69
High:
NXT.US
1,383.54NXT.USLow:
RKLB
-11,532.17RKLBDetails
Price/Book
8.53
High:CL
1,273.15CLLow:MO
-30.89MODetails
Price/Sales
8.02
High:
DNN
995.24DNNLow:
OKLO
-OKLODetails
Price/CF
24.18
High:
MSTR
7,511.07MSTRLow:BBVA.MC
0.97BBVA.MCDetails
Price/FCF
52.13
High:ORK.OL
3,292.59ORK.OLLow:BBVA.MC
1.01BBVA.MCDetails
P/E Ratio
32.55
High:BP.L
7,955.71BP.LLow:THRY
-2,043.75THRYDetails
PEG Ratio
0.69
High:NXT.US
1,383.54NXT.USLow:RKLB
-11,532.17RKLBDetails
Price/Book
8.53
High:CL
1,273.15CLLow:MO
-30.89MODetails
Price/Sales
8.02
High:DNN
995.24DNNLow:OKLO
-OKLODetails
Price/CF
24.18
High:MSTR
7,511.07MSTRLow:BBVA.MC
0.97BBVA.MCDetails
Price/FCF
52.13
High:ORK.OL
3,292.59ORK.OLLow:BBVA.MC
1.01BBVA.MCDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-8.88% | Nov 2022 | Jan 2023 | 2 |
-7.99% | Feb 2025 | May 2025 | 3 |
-7.97% | Aug 2023 | Dec 2023 | 4 |
-6.65% | Feb 2026 | Apr 2026 | 2 |
-2.73% | Feb 2023 | Mar 2023 | 1 |
-1.72% | Nov 2025 | Dec 2025 | 1 |
-1.12% | Jul 2024 | Aug 2024 | 1 |
-0.77% | Dec 2024 | Jan 2025 | 1 |
-0.69% | Apr 2024 | May 2024 | 1 |
-0.31% | Jul 2025 | Aug 2025 | 1 |
-0.08% | Apr 2023 | May 2023 | 1 |