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-2.4%
This Month
-0.91%
Year To Date
+42.34%
2 Years
+91.46%
5 Years
+91.46%
10 Years
+20.39%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services20.51%
- 💻 Electronic Technology18.92%
- 💰 Finance14.86%
- 📊 ETFs6.66%
- ⛏️ Energy Minerals5.83%
- 💇♀️ Consumer Services4.53%
- 🪨 Non Energy Minerals3.61%
- 🚗 Consumer Durables2.43%
- 🛍️ Retail Trade2.35%
- ⚡ Utilities2.04%
- 🏥 Health Services1.92%
- 🍞 Consumer Non Durables1.88%
- 🛠️ Producer Manufacturing1.12%
- 🧬 Health Technology1%
- 🧩 Miscellaneous0.97%
- 🏭 Industrial Services0.96%
- 💼 Commercial Services0.67%
- 🚚 Transportation0.6%
- ❓ Other0.54%
- 🪙 Cryptocurrencies0.54%
- 🧪 Process Industries0.35%
- 💹 Forex0.33%
- 📦 Distribution Services0.12%
- 📡 Communications0.1%
- 📈 Indexes0.07%
- 🌾 Commodities0.05%
- 💵 Cash0.01%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq38.12%
- 🇺🇸 NYSE37.38%
- 🇬🇧 LSE5.73%
- 🇫🇷 Euronext Paris2.54%
- 🇩🇪 FRA1.41%
- 🇳🇱 Euronext Amsterdam1.4%
- 🇮🇹 Borsa Italiana1.31%
- 🇪🇸 Bolsa De Madrid1.14%
- 🌍 Digital Currency0.54%
- 🇦🇪 Dubai Financial Market0.51%
- 🇨🇭 SIX0.47%
- 🇩🇪 Xetra ETFs0.45%
- 🇩🇰 Copenhagen Stock Exchange0.38%
- 🇳🇴 Oslo Stock Exchange0.34%
- 🌍 FX0.33%
- 🇭🇰 Hong Kong Exchanges0.23%
- 🇸🇪 Stockholm Stock Exchange0.17%
- 🇧🇪 Euronext Brussels0.16%
- Regular Trading Hours - RTH0.1%
- 🇺🇸 Chicago Board Options Exchange0.08%
- 🌍 CFD0.07%
- 🌍 Commodity0.05%
- 🇫🇮 Helsinki Stock Exchange0.03%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States62.39%
- 🇬🇧 United Kingdom3.61%
- 🇫🇷 France2.36%
- 🇱🇺 Luxembourg1.96%
- 🇨🇦 Canada1.93%
- 🇹🇼 Taiwan1.46%
- 🇳🇱 Netherlands1.43%
- 🇮🇹 Italy1.41%
- 🇩🇪 Germany1.41%
- 🇪🇸 Spain1.22%
- 🇨🇭 Switzerland0.61%
- 🇧🇷 Brazil0.59%
- 🇨🇳 China0.57%
- 🇮🇪 Ireland0.45%
- 🇮🇱 Israel0.44%
- 🇩🇰 Denmark0.4%
- 🇳🇴 Norway0.34%
- 🇰🇷 South Korea0.32%
- 🇧🇪 Belgium0.25%
- 🇸🇪 Sweden0.17%
- 🇦🇺 Australia0.14%
- 🇰🇾 Cayman Islands0.1%
- 🇺🇾 Uruguay0.09%
- 🇨🇾 Cyprus0.04%
- 🇦🇪 United Arab Emirates0.04%
- 🇧🇲 Bermuda0.03%
- 🇫🇮 Finland0.03%
- 🇷🇺 Russia0%
Dividends
Dividend Yield
1.12%
192 out of 304 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 |
|---|---|---|---|
 COLD | 0.1% | 7.32% | $0.88 |
 COP | 0.07% | 2.8% | $3.25 |
 UNH | 0.06% | 3.04% | $7.74 |
 RCL | 0.04% | 1.48% | - |
 BMPS.MI | 0.03% | 11.55% | $0.25 |
 VALE | 0.03% | 7.89% | $1.33 |
 GFC.PA | 0.03% | 7.29% | $5.3 |
 TTE.PA | 0.02% | 5.08% | $3.06 |
 SHEL | 0.02% | 3.5% | $2.7 |
 BATS.L | 0.02% | 5.48% | $2.36 |
 DIS | 0.02% | 1.46% | $0.75 |
 ISP.MI | 0.02% | 6.93% | $0.3 |
 MSFT | 0.02% | 0.86% | $3 |
 ORCL | 0.02% | 1.31% | $1.6 |
 RF.PA | 0.02% | 5.6% | $2.42 |
 O | 0.02% | 4.92% | $3.09 |
 KHC | 0.02% | 6.66% | $1.6 |
 NOVO-B.CO | 0.01% | 4.69% | $9.4 |
 NWG | 0.01% | 5.4% | $0.42 |
 V | 0.01% | 0.78% | $2.01 |
 XOM | 0.01% | 2.69% | $3.76 |
 PBR | 0.01% | 6.34% | $1.73 |
 CVX | 0.01% | 3.71% | $6.28 |
 IBKR | 0.01% | 0.46% | - |
 BP.L | 0.01% | 5.04% | $0.23 |
 AVGO | 0.01% | 0.71% | $19.7 |
 TSM | 0.01% | 0.78% | $1.74 |
 EQNR.OL | 0.01% | 4.89% | $13.95 |
 BCS | 0.01% | 1.96% | $0.39 |
 SHEL.L | 0.01% | 3.48% | $0.8 |
 META | 0.01% | 0.32% | $1 |
 MO | 0.01% | 6.19% | $3.92 |
 KO | 0.01% | 2.64% | $1.89 |
 B | 0.01% | 1.81% | $0.4 |
 ZIM | 0.01% | 14.84% | $0.23 |
 STLAM.MI | 0.01% | 10.46% | $1.55 |
 UBSG.ZU | 0.01% | 2.79% | $0.64 |
 SW | 0.01% | 3.84% | $1.18 |
 LIGHT.NV | 0.01% | 8.42% | $1.55 |
 AAPL | 0.01% | 0.4% | $0.97 |
 D | 0.01% | 4.29% | $2.67 |
 VOW3.DE | 0.01% | 6.71% | $9.06 |
 GS | 0.01% | 1.8% | $11 |
 BNP.PA | 0.01% | 5.79% | $4.6 |
 DSFIR.NV | 0.01% | 4.23% | $2.5 |
 ABR | 0.01% | 13.56% | $1.72 |
 BYG.L | 0.01% | 4.84% | $0.45 |
 PAAS | 0.01% | 0.88% | $0.4 |
 RIO | 0.01% | 4.15% | $4.34 |
 BLK | 0.01% | 2.05% | $20.2 |
 GE | 0.01% | 0.46% | $0.44 |
 ENEL.MI | 0.01% | 5.04% | $0.43 |
 BAC | 0.01% | 2.2% | $0.96 |
 JPM | 0.01% | 1.95% | $4.4 |
 BHP | 0% | 3.37% | $3.01 |
 GOOGL | 0% | 0.28% | $0.2 |
 BA.L | 0% | 1.62% | $0.3 |
 MFEB.MI | 0% | 7.07% | $0.25 |
 ENI.MI | 0% | 5.11% | $0.94 |
 HST | 0% | 4% | $0.78 |
 VIE.PA | 0% | 4.44% | $1.25 |
 AES | 0% | 4.95% | $0.68 |
 MU | 0% | 0.11% | $0.46 |
 REP.MC | 0% | 4.15% | $0.73 |
 NEM | 0% | 0.85% | $1.3 |
 TE.PA | 0% | 2.91% | $0.57 |
 AESI | 0% | 7.47% | $0.78 |
 GRI.L | 0% | 4.5% | $0.07 |
 MC.PA | 0% | 2.56% | $13 |
 BBVA.MC | 0% | 3.9% | $0.45 |
 ELE.MC | 0% | 3.2% | $0.81 |
 MPT | 0% | 6.18% | $0.6 |
 TWEKA.NV | 0% | 4.13% | $1.7 |
 UNI.MC | 0% | 4.17% | $0.04 |
 GOOG | 0% | 0.28% | $0.2 |
 RHM.DE | 0% | 0.5% | $5.7 |
 WTRG | 0% | 3.41% | $1.23 |
 WM | 0% | 1.4% | $2.9 |
 PAH3.DE | 0% | 5.54% | $2.56 |
 IBE.MC | 0% | 2.75% | $0.45 |
 KBC.BR | 0% | 3.2% | $2.91 |
 SSE.L | 0% | 2.41% | $0.6 |
 AKZA.NV | 0% | 3.58% | $1.98 |
 AM.PA | 0% | 1.4% | $3.37 |
 HAL | 0% | 1.99% | $0.66 |
 HO.PA | 0% | 1.54% | $3.4 |
 BABA | 0% | 0.79% | $0.98 |
 UCG.MI | 0% | 4.24% | $1.8 |
 SAN.MC | 0% | 1.94% | $0.14 |
 BKNG | 0% | 0.93% | $17.5 |
 SO | 0% | 3.06% | $2.82 |
 DUK | 0% | 3.23% | $4.1 |
 PNW | 0% | 3.55% | $3.51 |
 EXC | 0% | 3.3% | $1.48 |
 EQT | 0% | 1.05% | $0.62 |
 ABBN.ZU | 0% | 1.38% | $0.87 |
 AGN.NV | 0% | 6.1% | $0.3 |
 RR.L | 0% | 0.7% | - |
 PYPL | 0% | 0.6% | - |
 NESN.ZU | 0% | 3.83% | $3 |
 ADM | 0% | 3.06% | $1.9 |
 SMSN.L | 0% | 0.66% | $23.68 |
 LMT | 0% | 2.03% | $12.45 |
 NEE | 0% | 2.52% | $1.97 |
 NOC | 0% | 1.23% | $7.67 |
 XEL | 0% | 2.8% | $2.13 |
 BOL.ST | 0% | 1.64% | $7.5 |
 AWK | 0% | 2.44% | $2.89 |
 MONC.MI | 0% | 2.57% | $1.15 |
 RACE | 0% | 1.16% | $2.64 |
 ALLY | 0% | 2.97% | $1.2 |
 REL.L | 0% | 2.62% | $0.59 |
 ASML.NV | 0% | 0.62% | $6.1 |
 FCX | 0% | 0.92% | $0.6 |
 QCOM | 0% | 2.58% | $3.25 |
 VST | 0% | 0.56% | $0.85 |
 HON | 0% | 1.9% | $4.27 |
 ETR | 0% | 2.34% | $4.46 |
 HPE | 0% | 2.48% | $0.51 |
 IDR.MC | 0% | 0.37% | $0.2 |
 ALL | 0% | 1.92% | $3.62 |
 CDI.PA | 0% | 2.79% | $13 |
 PLD | 0% | 2.97% | $3.66 |
 CRM | 0% | 0.87% | $0.4 |
 DBK.DE | 0% | 3.48% | $0.45 |
 NKE | 0% | 2.75% | $1.45 |
 TGT | 0% | 3.81% | $4.42 |
 GRFS | 0% | 1.64% | - |
 C | 0% | 2.14% | $2.12 |
 MTX.DE | 0% | 0.99% | $2 |
 VZ | 0% | 5.49% | $2.66 |
 FORTUM.HE | 0% | 3.7% | $1.15 |
 IMCD.NV | 0% | 2.51% | $2.24 |
 ASML | 0% | 0.54% | $5.57 |
 WBD.MI | 0% | 2.55% | $0.07 |
 NHY.OL | 0% | 3.28% | $2.5 |
 ITX.MC | 0% | 2.52% | $1.11 |
 DG.PA | 0% | 3.72% | $4.5 |
 FUR.NV | 0% | 1.4% | - |
 AALB.NV | 0% | 3.38% | $1.13 |
 AGRO | 0% | 3.65% | $0.33 |
 EMR | 0% | 1.51% | $2.1 |
 CEG | 0% | 0.49% | - |
 ORK.OL | 0% | 3.16% | $3 |
 PRY.MI | 0% | 0.87% | $0.7 |
 NVO | 0% | 3.45% | $0.98 |
 NVDA | 0% | 0.02% | $0.02 |
 0700.HK | 0% | 0.9% | $3.4 |
 CL | 0% | 2.19% | $1.96 |
 RMS.PA | 0% | 0.93% | $25 |
 9988.HK | 0% | 0.81% | $0.98 |
 ABT | 0% | 2.18% | $2.16 |
 KOG.OL | 0% | 1.44% | - |
 GAW.L | 0% | 2.8% | $5.5 |
 ET | 0% | 7.06% | $1.25 |
 SAF.PA | 0% | 0.89% | $2.2 |
 FGR.PA | 0% | 3.33% | $4.1 |
 CNI | 0% | 2.36% | $2.42 |
 HAS | 0% | 2.91% | $2.8 |
 MA | 0% | 0.62% | $2.46 |
 TKO | 0% | 1.07% | $0.48 |
 ATKR | 0% | 2.09% | $0.64 |
 LDOS | 0% | 0.94% | $1.5 |
 LDO.MI | 0% | 0.87% | $0.28 |
 MBB.DE | 0% | 0.54% | $1.01 |
 AXP | 0% | 1.1% | $2.6 |
 CCL | 0% | 0.54% | - |
 THEON.NV | 0% | 1.05% | - |
 TNK | 0% | 1.29% | $1 |
 IAG.L | 0% | 1.82% | - |
 SPGI | 0% | 0.87% | $3.62 |
 PRX.NV | 0% | 0.48% | $0.07 |
 VH2.DE | 0% | 0.37% | $0.12 |
 NDA.DE | 0% | 0.94% | $1.4 |
 ENR.DE | 0% | 0.43% | - |
 MRVL | 0% | 0.3% | $0.24 |
 AIR.PA | 0% | 1.11% | $1.8 |
 BWXT | 0% | 0.5% | $0.94 |
 CPR.MI | 0% | 0.99% | $0.07 |
 NVTKL.L | 0% | 109.46% | - |
 WWD | 0% | 0.3% | $0.94 |
 ASM.NV | 0% | 0.41% | $2.75 |
 BAB.L | 0% | 0.5% | $0.02 |
 BAYN.DE | 0% | 0.3% | $0.11 |
 SAABB.ST | 0% | 0.36% | $1.6 |
 CCJ | 0% | 0.15% | $0.09 |
 RL | 0% | 0.99% | $3.08 |
 SMT.L | 0% | 0.36% | $0.03 |
 CW | 0% | 0.13% | $0.81 |
 ENTG | 0% | 0.31% | $0.4 |
 PWR | 0% | 0.07% | $0.35 |
 LB | 0% | 0.56% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 7/10
Beta
0.85
0.85
0
0.8
1.2
0
2
Sharpe Ratio
1.14
1.14
0
0.5
1
2
2
Sortino Ratio
2.16
2.16
0
1
2
3
3
Jensen's Alpha
2.79
2.79
-2
0
2
4.5
4.5
Omega Ratio
1.03
1.03
0
1
1.5
2.5
2.5
Treynor Ratio
1.61
1.61
0
0.75
1.25
2
2
Information Ratio
0.04
0.04
0
0.3
0.6
1
1
Calmar Ratio
1.87
1.87
0
0.3
0.6
2
2
Beta
0.85
0.85
0
0.8
1.2
0
2
Sharpe Ratio
1.14
1.14
0
0.5
1
2
2
Sortino Ratio
2.16
2.16
0
1
2
3
3
Jensen's Alpha
2.79
2.79
-2
0
2
4.5
4.5
Omega Ratio
1.03
1.03
0
1
1.5
2.5
2.5
Treynor Ratio
1.61
1.61
0
0.75
1.25
2
2
Information Ratio
0.04
0.04
0
0.3
0.6
1
1
Calmar Ratio
1.87
1.87
0
0.3
0.6
2
2
Portfolio Valuation
Based on current positions
P/E Ratio
30.83
High:BP.L
4,375BP.LLow:
PHARM.NV
-6,880PHARM.NVDetails
PEG Ratio
52.25
High:
INPST.NV
10,039.42INPST.NVLow:
RKLB
-9,779.22RKLBDetails
Price/Book
7.67
High:CL
1,413.65CLLow:
HUMA
-38.45HUMADetails
Price/Sales
7.23
High:
DNN
1,062.92DNNLow:
OKLO
-OKLODetails
Price/CF
23.64
High:
MSTR
7,511.07MSTRLow:ZIM
0.61ZIMDetails
Price/FCF
51.86
High:RHM.DE
5,198.92RHM.DELow:KBC.BR
0.99KBC.BRDetails
P/E Ratio
30.83
High:BP.L
4,375BP.LLow:PHARM.NV
-6,880PHARM.NVDetails
PEG Ratio
52.25
High:INPST.NV
10,039.42INPST.NVLow:RKLB
-9,779.22RKLBDetails
Price/Book
7.67
High:CL
1,413.65CLLow:HUMA
-38.45HUMADetails
Price/Sales
7.23
High:DNN
1,062.92DNNLow:OKLO
-OKLODetails
Price/CF
23.64
High:MSTR
7,511.07MSTRLow:ZIM
0.61ZIMDetails
Price/FCF
51.86
High:RHM.DE
5,198.92RHM.DELow:KBC.BR
0.99KBC.BRDetails
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 |
-3.67% | Feb 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 |