Loading...
-2.58%
This Month
-4.16%
Year To Date
+52.99%
2 Years
+7.65%
5 Years
+29.75%
10 Years
+5%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 📊 ETFs31.78%
- 🖥️ Technology Services13.99%
- 💻 Electronic Technology12.04%
- 🪙 Cryptocurrencies6.44%
- 📡 Communications3.43%
- 🛍️ Retail Trade3.4%
- 🚗 Consumer Durables3.27%
- 💵 Cash2.94%
- 💇♀️ Consumer Services2.79%
- 🧬 Health Technology2.29%
- 🧩 Miscellaneous2.19%
- 💰 Finance2.18%
- 🚚 Transportation2.03%
- 🛠️ Producer Manufacturing1.47%
- 🪨 Non Energy Minerals1.29%
- 💼 Commercial Services0.97%
- ⛏️ Energy Minerals0.68%
- 🧪 Process Industries0.68%
- 🍞 Consumer Non Durables0.67%
- 🏥 Health Services0.62%
- 💹 Forex0.34%
- 📈 Indexes0.32%
- ⚡ Utilities0.31%
- 🏭 Industrial Services0.1%
- ❓ Other0.08%
- 🌾 Commodities0.06%
- 📦 Distribution Services0.05%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE36.83%
- 🇺🇸 Nasdaq26.97%
- 🇬🇧 LSE6.75%
- 🌍 Digital Currency6.44%
- 🇩🇪 Xetra ETFs4.45%
- 🇺🇸 Chicago Board Options Exchange3.17%
- 🇳🇴 Oslo Stock Exchange1.89%
- 🇩🇪 FRA1.78%
- 🇳🇱 Euronext Amsterdam1%
- 🇨🇭 SIX0.82%
- 🇩🇰 Copenhagen Stock Exchange0.78%
- 🇫🇷 Euronext Paris0.53%
- 🇮🇹 Borsa Italiana0.45%
- 🇭🇰 Hong Kong Exchanges0.34%
- 🌍 FX0.34%
- 🌍 CFD0.32%
- 🇸🇪 Stockholm Stock Exchange0.2%
- 🇫🇮 Helsinki Stock Exchange0.13%
- Regular Trading Hours - RTH0.12%
- 🌍 Commodity0.06%
- 🇪🇸 Bolsa De Madrid0.05%
- 🇧🇪 Euronext Brussels0.05%
- 🇵🇹 Euronext Lisbon0.01%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States33.65%
- 🇨🇦 Canada2.98%
- 🇩🇪 Germany2.95%
- 🇬🇧 United Kingdom2.91%
- 🇳🇱 Netherlands2.54%
- 🇳🇴 Norway1.89%
- 🇨🇳 China1.17%
- 🇩🇰 Denmark0.81%
- 🇰🇷 South Korea0.55%
- 🇨🇭 Switzerland0.47%
- 🇮🇹 Italy0.47%
- 🇫🇷 France0.42%
- 🇮🇪 Ireland0.4%
- 🇦🇹 Austria0.35%
- 🇺🇾 Uruguay0.35%
- 🇯🇵 Japan0.34%
- 🇸🇪 Sweden0.2%
- 🇹🇼 Taiwan0.19%
- 🇮🇱 Israel0.16%
- 🇮🇩 Indonesia0.14%
- 🇫🇮 Finland0.13%
- 🇮🇳 India0.1%
- 🇧🇷 Brazil0.09%
- 🇧🇲 Bermuda0.08%
- 🇭🇰 Hong Kong0.07%
- 🇪🇸 Spain0.05%
- 🇦🇺 Australia0.05%
- 🇱🇺 Luxembourg0.05%
- 🇿🇦 South Africa0.05%
- 🇰🇾 Cayman Islands0.03%
- 🇦🇷 Argentina0.01%
- 🇵🇹 Portugal0.01%
- 🇨🇴 Colombia0.01%
- 🇧🇪 Belgium0.01%
Dividends
Dividend Yield
0.46%
204 out of 492 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $CPINV.BR (12.94%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 NAS.OL | 0.1% | 5.71% | - |
 SAP.DE | 0.01% | 1.48% | $2.2 |
 MPCC.OL | 0.01% | 9.93% | $5.9 |
 PFE | 0.01% | 6.48% | $1.66 |
 ACN | 0.01% | 2.98% | $4.99 |
 RMV.L | 0.01% | 2.44% | $0.09 |
 MSFT | 0.01% | 0.86% | $3 |
 VOW3.DE | 0.01% | 6.71% | $9.06 |
 TLK | 0.01% | 4.98% | $0.84 |
 PSN.L | 0.01% | 4.43% | $0.6 |
 AU | 0.01% | 3.15% | $0.22 |
 BARN.ZU | 0.01% | 2.07% | $29 |
 BMY | 0.01% | 4.05% | $2.34 |
 TM | 0.01% | 2.42% | $4.64 |
 EQR | 0.01% | 4.47% | $2.66 |
 NEXI.MI | 0.01% | 8.8% | - |
 MRK | 0% | 2.81% | $3.04 |
 GSK.L | 0% | 3.1% | $0.59 |
 AGN.NV | 0% | 6.1% | $0.3 |
 EKTAB.ST | 0% | 3.94% | $2.4 |
 GS | 0% | 1.8% | $11 |
 SSTK | 0% | 7.72% | $1.14 |
 CVX | 0% | 3.71% | $6.28 |
 UNH | 0% | 3.04% | $7.74 |
 ISP.MI | 0% | 6.93% | $0.3 |
 ALB | 0% | 0.98% | $1.6 |
 F | 0% | 4.71% | $0.78 |
 GOOG | 0% | 0.28% | $0.2 |
 SMSN.L | 0% | 0.66% | $23.68 |
 LMT | 0% | 2.03% | $12.45 |
 LGEN.L | 0% | 8.2% | $0.2 |
 NOVO-B.CO | 0% | 4.69% | $9.4 |
 ENT.L | 0% | 3.14% | $0.18 |
 O | 0% | 4.92% | $3.09 |
 RIO.L | 0% | 4.32% | $3.41 |
 DIS | 0% | 1.46% | $0.75 |
 HIK.L | 0% | 5.06% | $0.57 |
 OXY | 0% | 1.83% | $0.8 |
 ROG.ZU | 0% | 2.75% | $9.6 |
 LIGHT.NV | 0% | 8.42% | $1.55 |
 SHEL | 0% | 3.5% | $2.7 |
 JPM | 0% | 1.95% | $4.4 |
 SCCO | 0% | 1.61% | $3.76 |
 EDEN.PA | 0% | 6.81% | $1.1 |
 NOKIA.HE | 0% | 2.03% | $0.13 |
 TEP.PA | 0% | 7.36% | $3.85 |
 BA.L | 0% | 1.62% | $0.3 |
 AAPL | 0% | 0.4% | $0.97 |
 BG | 0% | 2.44% | $2.7 |
 ENI.MI | 0% | 5.11% | $0.94 |
 SHEL.L | 0% | 3.48% | $0.8 |
 0939.HK | 0% | 5.44% | $0.43 |
 JDW.L | 0% | 1.72% | - |
 QCOM | 0% | 2.58% | $3.25 |
 ASML.NV | 0% | 0.62% | $6.1 |
 THRL.L | 0% | 5.73% | - |
 TIMB | 0% | 4.87% | $1 |
 PSTL | 0% | 4.73% | $0.96 |
 RR.L | 0% | 0.7% | - |
 VWS.CO | 0% | 0.34% | - |
 NEE | 0% | 2.52% | $1.97 |
 IBM | 0% | 2.7% | $6.65 |
 META | 0% | 0.32% | $1 |
 BNP.PA | 0% | 5.79% | $4.6 |
 HPQ | 0% | 6.17% | $1.1 |
 0390.HK | 0% | 3.91% | $0.21 |
 ORCL | 0% | 1.31% | $1.6 |
 PBR | 0% | 6.34% | $1.73 |
 LRCX | 0% | 0.46% | $8 |
 RHM.DE | 0% | 0.5% | $5.7 |
 MC.PA | 0% | 2.56% | $13 |
 LDO.MI | 0% | 0.87% | $0.28 |
 AZN.L | 0% | 1.56% | $2.28 |
 CF | 0% | 1.9% | $1.8 |
 TSM | 0% | 0.78% | $1.74 |
 NG.L | 0% | 2.11% | $0.57 |
 PAX | 0% | 4.82% | $1.02 |
 NN.NV | 0% | 5.25% | $3.2 |
 BP.L | 0% | 5.04% | $0.23 |
 GFI | 0% | 2.9% | $0.31 |
 LDOS | 0% | 0.94% | $1.5 |
 9618.HK | 0% | 4% | $2.97 |
 PYPL | 0% | 0.6% | - |
 BMPS.MI | 0% | 11.55% | $0.25 |
 NOC | 0% | 1.23% | $7.67 |
 P911.DE | 0% | 5.84% | $2.31 |
 IFX.DE | 0% | 0.79% | $0.35 |
 AIR.PA | 0% | 1.11% | $1.8 |
 UNA.NV | 0% | 3.36% | - |
 KALU | 0% | 2.36% | $3.08 |
 PBR.A | 0% | 7.19% | $2.21 |
 CAP.PA | 0% | 3.14% | $3.4 |
 PRX.NV | 0% | 0.48% | $0.07 |
 CRM | 0% | 0.87% | $0.4 |
 NVO | 0% | 3.45% | $0.98 |
 AXP | 0% | 1.1% | $2.6 |
 ENEL.MI | 0% | 5.04% | $0.43 |
 ASML | 0% | 0.54% | $5.57 |
 HCA | 0% | 0.54% | $2.52 |
 CVS | 0% | 3.32% | $2.54 |
 FCX | 0% | 0.92% | $0.6 |
 DE | 0% | 1.06% | $5.76 |
 SIKA.ZU | 0% | 2.46% | $3.3 |
 COST | 0% | 0.52% | $19.22 |
 BABA | 0% | 0.79% | $0.98 |
 IBE.MC | 0% | 2.75% | $0.45 |
 AEO | 0% | 2.23% | $0.48 |
 AVGO | 0% | 0.71% | $19.7 |
 0700.HK | 0% | 0.9% | $3.4 |
 CPINV.BR | 0% | 12.94% | - |
 FIS | 0% | 3.34% | $1.76 |
 III.L | 0% | 2.55% | $0.4 |
 0992.HK | 0% | 4.22% | $0.38 |
 ACA.PA | 0% | 6.35% | $1.05 |
 IAG.L | 0% | 1.82% | - |
 00285.HK | 0% | 2.11% | $0.59 |
 VPK.NV | 0% | 3.9% | $1.5 |
 MUR | 0% | 3.89% | $1.15 |
 HLNE | 0% | 2.01% | $1.83 |
 GE | 0% | 0.46% | $0.44 |
 MMS | 0% | 1.58% | $1.18 |
 COA.L | 0% | 2.49% | $0.02 |
 LLY | 0% | 0.62% | $4.86 |
 SPM.MI | 0% | 5.08% | - |
 TTE.PA | 0% | 5.08% | $3.06 |
 UCG.MI | 0% | 4.24% | $1.8 |
 GPRK | 0% | 4.2% | $0.55 |
 IRE.MI | 0% | 4.84% | $0.11 |
 9988.HK | 0% | 0.81% | $0.98 |
 MA | 0% | 0.62% | $2.46 |
 ENR.DE | 0% | 0.43% | - |
 COL.MC | 0% | 4.53% | $0.22 |
 SONY | 0% | 0.48% | $0.49 |
 PAHC | 0% | 0.93% | $0.48 |
 AEM | 0% | 0.71% | $1.6 |
 HO.PA | 0% | 1.54% | $3.4 |
 ENGI.PA | 0% | 5.45% | $1.43 |
 BAS.DE | 0% | 4.81% | $3.4 |
 EPC | 0% | 2.8% | $0.6 |
 NVDA | 0% | 0.02% | $0.02 |
 CVE | 0% | 2.56% | $0.44 |
 JNJ | 0% | 2.13% | $4.81 |
 LAND.L | 0% | 6.5% | $0.4 |
 RNO.PA | 0% | 7.56% | $1.85 |
 LHA.DE | 0% | 3.64% | $0.3 |
 DOC | 0% | 6.95% | $1.2 |
 BBVA.MC | 0% | 3.9% | $0.45 |
 MDT.US | 0% | 2.97% | $2.77 |
 V | 0% | 0.78% | $2.01 |
 VZ | 0% | 5.49% | $2.66 |
 PIPR | 0% | 0.91% | $2.4 |
 INFY | 0% | 3.07% | $0.39 |
 BAC | 0% | 2.2% | $0.96 |
 AMAT | 0% | 0.51% | $1.44 |
 CLN.ZU | 0% | 5.38% | $0.42 |
 NWG | 0% | 5.4% | $0.42 |
 EZJ.L | 0% | 3.11% | $0.05 |
 SK.PA | 0% | 6.01% | $2.62 |
 CPB | 0% | 6.21% | $1.48 |
 CS.PA | 0% | 6% | $1.98 |
 BLND.L | 0% | 5.84% | $0.23 |
 PIRC.MI | 0% | 5.69% | $0.2 |
 AEG | 0% | 5.52% | $0.28 |
 EDP.LSB | 0% | 4.63% | $0.2 |
 SAN.PA | 0% | 5.23% | $3.76 |
 LNG | 0% | 0.85% | $1.7 |
 RACE | 0% | 1.16% | $2.64 |
 D | 0% | 4.29% | $2.67 |
 BESI.NV | 0% | 0.81% | $2.15 |
 HOLN.ZU | 0% | 4.51% | $2.8 |
 RMS.PA | 0% | 0.93% | $25 |
 RIGD.L | 0% | 0.35% | $0.18 |
 AMGN | 0% | 2.57% | $8.76 |
 MRVL | 0% | 0.3% | $0.24 |
 SON.LS | 0% | 3.06% | - |
 HDB | 0% | 1.04% | $0.6 |
 DUK | 0% | 3.23% | $4.1 |
 HBAN | 0% | 3.68% | $0.62 |
 MNDI.L | 0% | 2.82% | $0.62 |
 NTDOY | 0% | 0.99% | $0.24 |
 EOAN.DE | 0% | 2.88% | $0.53 |
 UI | 0% | 0.38% | $2.4 |
 BVI.PA | 0% | 3.11% | $0.83 |
 SBUX | 0% | 2.55% | $2.24 |
 FUR.NV | 0% | 1.4% | - |
 TXN | 0% | 2.77% | $5.14 |
 CL | 0% | 2.19% | $1.96 |
 UHS | 0% | 0.4% | $0.8 |
 MU | 0% | 0.11% | $0.46 |
 TMUS | 0% | 1.76% | $1.95 |
 SIE.DE | 0% | 2.32% | $4.7 |
 NEX.PA | 0% | 2.07% | $2.3 |
 CARR | 0% | 1.5% | $0.76 |
 RYAAY | 0% | 1.08% | $0.93 |
 GEV | 0% | 0.18% | - |
 HEI.DE | 0% | 1.79% | $3 |
 WDC | 0% | 0.17% | - |
 DDS | 0% | 0.18% | $1 |
 ITUB | 0% | 0.98% | $0.15 |
 BAYN.DE | 0% | 0.3% | $0.11 |
 1876.HK | 0% | 0.76% | - |
 CEG | 0% | 0.49% | - |
 VRT | 0% | 0.07% | $0.06 |
 RDY | 0% | 0.5% | $0.41 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 3/10
Beta
1.09
1.09
0
0.8
1.2
0
2
Sharpe Ratio
0.21
0.21
0
0.5
1
1.5
1.5
Sortino Ratio
0.33
0.33
0
1
2
3
3
Jensen's Alpha
-6.85
-6.85
-7
0
2
4.5
4.5
Omega Ratio
0.73
0.73
0
1
1.5
2.5
2.5
Treynor Ratio
0.35
0.35
0
0.75
1.25
2
2
Information Ratio
-0.43
-0.43
-1
0.3
0.6
1
1
Calmar Ratio
0.12
0.12
0
0.3
0.6
1
1
Beta
1.09
1.09
0
0.8
1.2
0
2
Sharpe Ratio
0.21
0.21
0
0.5
1
1.5
1.5
Sortino Ratio
0.33
0.33
0
1
2
3
3
Jensen's Alpha
-6.85
-6.85
-7
0
2
4.5
4.5
Omega Ratio
0.73
0.73
0
1
1.5
2.5
2.5
Treynor Ratio
0.35
0.35
0
0.75
1.25
2
2
Information Ratio
-0.43
-0.43
-1
0.3
0.6
1
1
Calmar Ratio
0.12
0.12
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
33.27
High:BP.L
4,375BP.LLow:
INTC
-556.53INTCDetails
PEG Ratio
-172.73
High:TMUS
7,679TMUSLow:
RKLB
-9,779.22RKLBDetails
Price/Book
8.88
High:CL
1,413.65CLLow:
GH
-122.36GHDetails
Price/Sales
7.14
High:
CRSP
1,628.53CRSPLow:
OKLO
-OKLODetails
Price/CF
24.93
High:
MSTR
7,511.07MSTRLow:BBVA.MC
0.97BBVA.MCDetails
Price/FCF
55.54
High:RHM.DE
5,198.92RHM.DELow:ACA.PA
0.96ACA.PADetails
P/E Ratio
33.27
High:BP.L
4,375BP.LLow:INTC
-556.53INTCDetails
PEG Ratio
-172.73
High:TMUS
7,679TMUSLow:RKLB
-9,779.22RKLBDetails
Price/Book
8.88
High:CL
1,413.65CLLow:GH
-122.36GHDetails
Price/Sales
7.14
High:CRSP
1,628.53CRSPLow:OKLO
-OKLODetails
Price/CF
24.93
High:MSTR
7,511.07MSTRLow:BBVA.MC
0.97BBVA.MCDetails
Price/FCF
55.54
High:RHM.DE
5,198.92RHM.DELow:ACA.PA
0.96ACA.PADetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-45.69% | Sep 2021 | Sep 2025 | 48 |
-8.13% | Nov 2025 | - | 5 |
-4.86% | Jul 2021 | Aug 2021 | 1 |
-1.48% | Mar 2021 | Apr 2021 | 1 |
-0.62% | May 2021 | Jun 2021 | 1 |