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-4.69%
This Month
-2.23%
Year To Date
+25.53%
2 Years
+31.82%
5 Years
+91.74%
10 Years
+9.17%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 📊 ETFs14.24%
- 💻 Electronic Technology13.4%
- 💰 Finance8.6%
- 🖥️ Technology Services8.15%
- ⛏️ Energy Minerals5.97%
- 🪨 Non Energy Minerals5.72%
- 🪙 Cryptocurrencies5.66%
- 🛠️ Producer Manufacturing4.53%
- 🛍️ Retail Trade4.02%
- 🧬 Health Technology3.97%
- 🧩 Miscellaneous3.71%
- 💵 Cash2.93%
- 💼 Commercial Services1.88%
- 🍞 Consumer Non Durables1.8%
- 💇♀️ Consumer Services1.58%
- 🚚 Transportation1.5%
- ⚡ Utilities1.32%
- 🏭 Industrial Services1.13%
- 🧪 Process Industries1%
- 📡 Communications0.83%
- 📦 Distribution Services0.4%
- 🏥 Health Services0.39%
- ❓ Other0.32%
- 🚗 Consumer Durables0.21%
- 💹 Forex0.18%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE34%
- 🇺🇸 Nasdaq25.54%
- 🇬🇧 LSE6.71%
- 🇫🇷 Euronext Paris5.87%
- 🌍 Digital Currency5.66%
- 🇩🇪 FRA2.85%
- 🇩🇪 Xetra ETFs2%
- 🇳🇱 Euronext Amsterdam1.72%
- 🇭🇰 Hong Kong Exchanges1.24%
- 🇪🇸 Bolsa De Madrid1.23%
- 🇮🇹 Borsa Italiana1.14%
- 🇳🇴 Oslo Stock Exchange0.97%
- 🇦🇺 Sydney0.56%
- 🇨🇭 SIX0.52%
- 🇦🇪 Dubai Financial Market0.32%
- 🌍 FX0.18%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States35.95%
- 🇬🇧 United Kingdom6.38%
- 🇫🇷 France5.87%
- 🇨🇦 Canada3.17%
- 🇩🇪 Germany2.85%
- 🇳🇱 Netherlands2.8%
- 🇨🇳 China1.56%
- 🇮🇱 Israel1.26%
- 🇪🇸 Spain1.16%
- 🇨🇭 Switzerland1.1%
- 🇳🇴 Norway0.97%
- 🇱🇺 Luxembourg0.87%
- 🇹🇼 Taiwan0.62%
- 🇬🇷 Greece0.6%
- 🇦🇺 Australia0.56%
- 🇧🇷 Brazil0.42%
- 🇮🇹 Italy0.27%
- 🇵🇪 Peru0.27%
- 🇸🇬 Singapore0.25%
- 🇲🇽 Mexico0.22%
- 🇺🇾 Uruguay0.2%
- 🇭🇰 Hong Kong0.19%
- 🇰🇾 Cayman Islands0.16%
- 🇯🇵 Japan0.04%
Dividends
Dividend Yield
1.26%
134 out of 246 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $HAUTO.OL (17.05%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 HAUTO.OL | 0.11% | 17.05% | - |
 AGNC | 0.09% | 13.13% | $1.44 |
 GSBD | 0.08% | 13.72% | - |
 TTE.PA | 0.05% | 5.08% | $3.06 |
 SHEL | 0.05% | 3.5% | $2.7 |
 BATS.L | 0.04% | 5.48% | $2.36 |
 ATHM.CH | 0.03% | 9.74% | $1.68 |
 BP.L | 0.03% | 5.04% | $0.23 |
 TEN.MI | 0.03% | 3.33% | $0.55 |
 PLUS.L | 0.03% | 4.08% | $1.33 |
 AD.NV | 0.03% | 2.99% | $1.1 |
 TEP.PA | 0.02% | 7.36% | $3.85 |
 GFC.PA | 0.02% | 7.29% | $5.3 |
 IBE.MC | 0.02% | 2.75% | $0.45 |
 SHEL.L | 0.02% | 3.48% | $0.8 |
 BMPS.MI | 0.02% | 11.55% | $0.25 |
 BN.PA | 0.02% | 3.18% | $2.1 |
 SREN.ZU | 0.02% | 4.83% | $6.22 |
 DTE.DE | 0.02% | 2.69% | $0.77 |
 DAC | 0.02% | 3.09% | $3.15 |
 JPM | 0.02% | 1.95% | $4.4 |
 KAR.ASX | 0.02% | 3.05% | - |
 0390.HK | 0.02% | 3.91% | $0.21 |
 CVX | 0.02% | 3.71% | $6.28 |
 AI.PA | 0.02% | 2.15% | $2.91 |
 EQNR.OL | 0.01% | 4.89% | $13.95 |
 XOM | 0.01% | 2.69% | $3.76 |
 RF.PA | 0.01% | 5.6% | $2.42 |
 NWG | 0.01% | 5.4% | $0.42 |
 BLK | 0.01% | 2.05% | $20.2 |
 CCOI | 0.01% | 8.94% | $3.84 |
 COP | 0.01% | 2.8% | $3.25 |
 GLEN.L | 0.01% | 2.41% | $0.1 |
 SAF.PA | 0.01% | 0.89% | $2.2 |
 83.HK | 0.01% | 4.97% | $0.58 |
 INGA.NV | 0.01% | 4.63% | $1.11 |
 WB | 0.01% | 8.28% | - |
 JNJ | 0.01% | 2.13% | $4.81 |
 BCS | 0.01% | 1.96% | $0.39 |
 UNH | 0.01% | 3.04% | $7.74 |
 M | 0.01% | 3.85% | $0.68 |
 QSR | 0.01% | 3.52% | $2.26 |
 MSFT | 0.01% | 0.86% | $3 |
 NEM | 0.01% | 0.85% | $1.3 |
 BAC | 0.01% | 2.2% | $0.96 |
 SIE.DE | 0.01% | 2.32% | $4.7 |
 GS | 0.01% | 1.8% | $11 |
 CRH.L | 0.01% | 1.32% | $1.61 |
 ISP.MI | 0.01% | 6.93% | $0.3 |
 AU | 0.01% | 3.15% | $0.22 |
 RR.L | 0.01% | 0.7% | - |
 CM | 0% | 2.98% | $2.6 |
 TSM | 0% | 0.78% | $1.74 |
 META | 0% | 0.32% | $1 |
 RWE.DE | 0% | 2.05% | $1 |
 BYG.L | 0% | 4.84% | $0.45 |
 ENR.DE | 0% | 0.43% | - |
 EXPE | 0% | 0.77% | - |
 SM | 0% | 3.34% | $0.66 |
 BA.L | 0% | 1.62% | $0.3 |
 DIS | 0% | 1.46% | $0.75 |
 YUM | 0% | 1.83% | $2.55 |
 GOOGL | 0% | 0.28% | $0.2 |
 SUZ | 0% | 1.71% | $0.2 |
 NXPI | 0% | 1.89% | $4.06 |
 BK | 0% | 1.76% | $1.68 |
 GOOG | 0% | 0.28% | $0.2 |
 MU | 0% | 0.11% | $0.46 |
 EBAY | 0% | 1.32% | $1.04 |
 BN.US | 0% | 0.58% | $0.3 |
 UBSG.ZU | 0% | 2.79% | $0.64 |
 TE.PA | 0% | 2.91% | $0.57 |
 GRI.L | 0% | 4.5% | $0.07 |
 SU.PA | 0% | 1.51% | $3.5 |
 WFC | 0% | 2.1% | $1.4 |
 B | 0% | 1.81% | $0.4 |
 01211.HK | 0% | 1.56% | $3.41 |
 FER.MC | 0% | 1.24% | $0.59 |
 EQIX | 0% | 2% | $16.19 |
 NUE | 0% | 1.28% | $2.13 |
 HO.PA | 0% | 1.54% | $3.4 |
 EL | 0% | 1.41% | $2.64 |
 SAN | 0% | 1.6% | $0.13 |
 ASML | 0% | 0.54% | $5.57 |
 SAN.MC | 0% | 1.94% | $0.14 |
 BESI.NV | 0% | 0.81% | $2.15 |
 RGLD | 0% | 0.66% | $1.58 |
 AAPL | 0% | 0.4% | $0.97 |
 PAAS | 0% | 0.88% | $0.4 |
 CAT | 0% | 0.81% | $5.31 |
 PM | 0% | 3.19% | $5.2 |
 PAYC | 0% | 1.12% | $1.5 |
 RHM.DE | 0% | 0.5% | $5.7 |
 PYPL | 0% | 0.6% | - |
 V | 0% | 0.78% | $2.01 |
 BVN | 0% | 0.71% | $0.07 |
 IBM | 0% | 2.7% | $6.65 |
 0700.HK | 0% | 0.9% | $3.4 |
 STM.US | 0% | 0.96% | $0.23 |
 CSCO | 0% | 2.05% | $1.58 |
 WWD | 0% | 0.3% | $0.94 |
 APH | 0% | 0.61% | $0.44 |
 JOE | 0% | 0.83% | $0.48 |
 HON | 0% | 1.9% | $4.27 |
 KLAC | 0% | 0.52% | $5.65 |
 SCCO | 0% | 1.61% | $3.76 |
 TFPM | 0% | 0.58% | $0.21 |
 GE | 0% | 0.46% | $0.44 |
 TKA.DE | 0% | 1.52% | $0.15 |
 VST | 0% | 0.56% | $0.85 |
 DBK.DE | 0% | 3.48% | $0.45 |
 AA | 0% | 0.64% | $0.4 |
 QCOM | 0% | 2.58% | $3.25 |
 DAL | 0% | 1.13% | $0.3 |
 ASM.NV | 0% | 0.41% | $2.75 |
 NTES | 0% | 2.53% | $2.58 |
 AJG | 0% | 1.17% | $2.3 |
 AGI | 0% | 0.2% | $0.1 |
 WAB | 0% | 0.41% | $0.74 |
 IFX.DE | 0% | 0.79% | $0.35 |
 ENTG | 0% | 0.31% | $0.4 |
 URI | 0% | 0.87% | $6.22 |
 SMT.L | 0% | 0.36% | $0.03 |
 EME | 0% | 0.16% | $0.79 |
 TRIG.L | 0% | 10.96% | $0.07 |
 EGO | 0% | 0.18% | - |
 KGC | 0% | 0.4% | $0.12 |
 3888.HK | 0% | 0.62% | $0.14 |
 JBL | 0% | 0.13% | $0.32 |
 NVDA | 0% | 0.02% | $0.02 |
 SONY | 0% | 0.48% | $0.49 |
 PAGS | 0% | 0% | - |
 ITUB | 0% | -0.98% | $-0.15 |
 GEV | 0% | -0.18% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 3.8/10
Beta
0.92
0.92
0
0.8
1.2
0
2
Sharpe Ratio
0.46
0.46
0
0.5
1
1.5
1.5
Sortino Ratio
0.72
0.72
0
1
2
3
3
Jensen's Alpha
-2.07
-2.07
-3
0
2
4.5
4.5
Omega Ratio
0.82
0.82
0
1
1.5
2.5
2.5
Treynor Ratio
0.79
0.79
0
0.75
1.25
2
2
Information Ratio
-0.27
-0.27
-1
0.3
0.6
1
1
Calmar Ratio
0.28
0.28
0
0.3
0.6
1
1
Beta
0.92
0.92
0
0.8
1.2
0
2
Sharpe Ratio
0.46
0.46
0
0.5
1
1.5
1.5
Sortino Ratio
0.72
0.72
0
1
2
3
3
Jensen's Alpha
-2.07
-2.07
-3
0
2
4.5
4.5
Omega Ratio
0.82
0.82
0
1
1.5
2.5
2.5
Treynor Ratio
0.79
0.79
0
0.75
1.25
2
2
Information Ratio
-0.27
-0.27
-1
0.3
0.6
1
1
Calmar Ratio
0.28
0.28
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
28.13
High:BP.L
4,375BP.LLow:
DKNG
-647.07DKNGDetails
PEG Ratio
110.54
High:
CMG
1,342.9CMGLow:DKNG
-642.17DKNGDetails
Price/Book
6.5
High:
RH
847.31RHLow:
DOCN
-167.48DOCNDetails
Price/Sales
5.32
High:
QUBT
2,581.95QUBTLow:
ABVX.PA
-ABVX.PADetails
Price/CF
18.47
High:
PLTR
214.31PLTRLow:
FRVIA.PA
0.64FRVIA.PADetails
Price/FCF
48.09
High:NUE
5,649.81NUELow:FRVIA.PA
0.92FRVIA.PADetails
P/E Ratio
28.13
High:BP.L
4,375BP.LLow:DKNG
-647.07DKNGDetails
PEG Ratio
110.54
High:CMG
1,342.9CMGLow:DKNG
-642.17DKNGDetails
Price/Book
6.5
High:RH
847.31RHLow:DOCN
-167.48DOCNDetails
Price/Sales
5.32
High:QUBT
2,581.95QUBTLow:ABVX.PA
-ABVX.PADetails
Price/CF
18.47
High:PLTR
214.31PLTRLow:FRVIA.PA
0.64FRVIA.PADetails
Price/FCF
48.09
High:NUE
5,649.81NUELow:FRVIA.PA
0.92FRVIA.PADetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-35.14% | Nov 2021 | Nov 2024 | 36 |
-27.33% | Jul 2019 | Nov 2020 | 16 |
-11.43% | Feb 2025 | Jun 2025 | 4 |
-6.12% | Sep 2021 | Oct 2021 | 1 |
-4.81% | Feb 2026 | - | 2 |
-4.22% | May 2021 | Aug 2021 | 3 |
-3.53% | Dec 2018 | Jan 2019 | 1 |
-3.46% | Dec 2024 | Jan 2025 | 1 |
-2.59% | Nov 2025 | Jan 2026 | 2 |
-0.04% | May 2019 | Jun 2019 | 1 |