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+0.49%
This Month
+13.86%
Year To Date
+28.56%
2 Years
+37.62%
5 Years
+37.62%
10 Years
+7.8%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 📊 ETFs30.99%
- 💰 Finance17.51%
- 🧩 Miscellaneous8.93%
- 🖥️ Technology Services4.26%
- 🪙 Cryptocurrencies4.06%
- 💻 Electronic Technology2.91%
- 🍞 Consumer Non Durables1.82%
- ⛏️ Energy Minerals1.04%
- 🛍️ Retail Trade0.87%
- 💇♀️ Consumer Services0.61%
- 🚚 Transportation0.53%
- 🧬 Health Technology0.42%
- 🏥 Health Services0.42%
- 🪨 Non Energy Minerals0.39%
- ⚡ Utilities0.34%
- 💼 Commercial Services0.33%
- 📦 Distribution Services0.3%
- 🛠️ Producer Manufacturing0.23%
- 🏭 Industrial Services0.17%
- 🧪 Process Industries0.06%
- 📡 Communications0.03%
- 💵 Cash0.02%
- 🚗 Consumer Durables0.01%
Exchanges Breakdown
- Exchange
- Total
- 🇬🇧 LSE33.5%
- 🇺🇸 NYSE12.33%
- 🇩🇪 Xetra ETFs9.11%
- 🇺🇸 Nasdaq7.61%
- 🌍 Digital Currency4.06%
- 🇫🇷 Euronext Paris3.2%
- 🇮🇹 Borsa Italiana2.44%
- 🇨🇭 SIX1.1%
- 🇸🇪 Stockholm Stock Exchange1.01%
- 🇳🇱 Euronext Amsterdam0.89%
- 🇳🇴 Oslo Stock Exchange0.74%
- 🇩🇪 FRA0.1%
- 🇩🇰 Copenhagen Stock Exchange0.08%
- 🇭🇰 Hong Kong Exchanges0.07%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States15.1%
- 🇬🇧 United Kingdom4.7%
- 🇫🇷 France3.16%
- 🇮🇹 Italy2.44%
- 🇨🇭 Switzerland1.48%
- 🇳🇱 Netherlands0.95%
- 🇫🇮 Finland0.94%
- 🇧🇷 Brazil0.9%
- 🇳🇴 Norway0.74%
- 🇮🇱 Israel0.55%
- 🇭🇰 Hong Kong0.44%
- 🇨🇳 China0.15%
- 🇹🇼 Taiwan0.11%
- 🇩🇪 Germany0.1%
- 🇩🇰 Denmark0.1%
- 🇱🇺 Luxembourg0.08%
- 🇨🇦 Canada0.07%
- 🇸🇪 Sweden0.07%
- 🇰🇿 Kazakhstan0.05%
- 🇬🇷 Greece0.04%
- 🇰🇷 South Korea0.04%
- 🇦🇺 Australia0.03%
- 🇮🇪 Ireland0.03%
- 🇺🇾 Uruguay0.02%
Dividends
Dividend Yield
1.05%
122 out of 161 instruments pay dividend.
3 dividend payments in the next 30 days.
Highest Dividend: $ZIM (21.26%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 BMPS.MI | 0.08% | 10.28% | $0.25 |
 AGNC | 0.08% | 13.96% | $1.44 |
 ISP.MI | 0.06% | 6.19% | $0.3 |
 NDA_SE.ST | 0.06% | 6.18% | $10.62 |
 BATS.L | 0.05% | 5.6% | $2.36 |
 ITUB | 0.05% | 6.11% | $0.15 |
 BNP.PA | 0.05% | 6.3% | $4.6 |
 DNB.OL | 0.04% | 6.05% | $16 |
 CS.PA | 0.04% | 5.28% | $1.98 |
 INGA.NV | 0.04% | 4.54% | $1.11 |
 GFC.PA | 0.04% | 6.86% | $5.3 |
 NWG | 0.03% | 3.74% | $0.42 |
 BAER.ZU | 0.03% | 4.28% | $2.6 |
 UCG.MI | 0.03% | 4.22% | $1.8 |
 RF.PA | 0.03% | 5.01% | $2.42 |
 PLUS.L | 0.03% | 5.07% | $1.33 |
 SHEL | 0.02% | 3.98% | $2.7 |
 BAC | 0.02% | 1.95% | $0.96 |
 BCS | 0.02% | 1.79% | $0.39 |
 SREN.ZU | 0.02% | 4.6% | $6.22 |
 TEP.PA | 0.01% | 6.92% | $3.85 |
 BLK | 0.01% | 1.92% | $20.2 |
 JPM | 0.01% | 1.82% | $4.4 |
 AXP | 0.01% | 0.83% | $2.6 |
 CVX | 0.01% | 4.6% | $6.28 |
 UNH | 0.01% | 2.56% | $7.74 |
 KO | 0.01% | 2.89% | $1.89 |
 IAG.L | 0.01% | 2.05% | - |
 GS | 0.01% | 1.57% | $11 |
 JNJ | 0.01% | 2.4% | $4.81 |
 RR.L | 0.01% | 0.94% | - |
 VALE | 0.01% | 9.99% | $1.33 |
 PUK | 0.01% | 1.57% | $0.41 |
 MSFT | 0.01% | 0.74% | $3 |
 PBR | 0.01% | 10.52% | $1.73 |
 TX | 0.01% | 7.14% | $3.3 |
 KHC | 0.01% | 6.55% | $1.6 |
 MO | 0.01% | 7.02% | $3.92 |
 GLEN.L | 0.01% | 1.96% | $0.1 |
 GOOG | 0% | 0.27% | $0.2 |
 PAGP | 0% | 7.98% | $1.17 |
 AAPL | 0% | 0.38% | $0.97 |
 ZIM | 0% | 21.26% | $0.23 |
 EMG.L | 0% | 6.01% | $0.13 |
 META | 0% | 0.32% | $1 |
 EXPE | 0% | 0.57% | - |
 EVO.ST | 0% | 4.81% | $31.03 |
 OXY | 0% | 2.41% | $0.8 |
 SU.PA | 0% | 1.61% | $3.5 |
 NOVO-B.CO | 0% | 3.68% | $9.4 |
 CALM | 0% | 9.85% | $1.87 |
 ABR | 0% | 15.69% | $1.72 |
 EL | 0% | 1.39% | $2.64 |
 MC.PA | 0% | 2.08% | $13 |
 RIO | 0% | 4.91% | $4.34 |
 V | 0% | 0.71% | $2.01 |
 KAP.L | 0% | 4.09% | - |
 VCTR | 0% | 3.03% | $1.35 |
 ENI.MI | 0% | 6.42% | $0.94 |
 SIRI | 0% | 5.02% | $0.1 |
 DAC | 0% | 3.68% | $3.15 |
 CB | 0% | 1.24% | $3.49 |
 BHP | 0% | 3.67% | $3.01 |
 PNW | 0% | 4.11% | $3.51 |
 NEE | 0% | 2.79% | $1.97 |
 DUK | 0% | 3.63% | $4.1 |
 MCO | 0% | 0.77% | $3.24 |
 TSM | 0% | 0.92% | $1.74 |
 SO | 0% | 3.44% | $2.82 |
 WM | 0% | 1.52% | $2.9 |
 ADM | 0% | 3.41% | $1.9 |
 AWK | 0% | 2.5% | $2.89 |
 XEL | 0% | 2.99% | $2.13 |
 AM.PA | 0% | 1.73% | $3.37 |
 KR | 0% | 2.14% | $1.16 |
 HON | 0% | 2.34% | $4.27 |
 ETR | 0% | 2.61% | $4.46 |
 XOM | 0% | 3.42% | $3.76 |
 STZ | 0% | 2.87% | $3.68 |
 VIE.PA | 0% | 4.78% | $1.25 |
 NVO | 0% | 2.45% | $0.98 |
 SSE.L | 0% | 3.02% | $0.6 |
 EMR | 0% | 1.56% | $2.1 |
 RHM.DE | 0% | 0.52% | $5.7 |
 VZ | 0% | 6.67% | $2.66 |
 BABA | 0% | 0.68% | $0.98 |
 9988.HK | 0% | 0.69% | $0.98 |
 AIR.PA | 0% | 1.02% | $1.8 |
 GOOGL | 0% | 0.27% | $0.2 |
 SW | 0% | 4.62% | $1.18 |
 TMUS | 0% | 1.93% | $1.95 |
 SMSN.L | 0% | 1.2% | $23.68 |
 NOC | 0% | 1.57% | $7.67 |
 ALLY | 0% | 2.68% | $1.2 |
 ET | 0% | 7.99% | $1.25 |
 CNI | 0% | 2.6% | $2.42 |
 VST | 0% | 0.53% | $0.85 |
 ATKR | 0% | 2.02% | $0.64 |
 ACM | 0% | 1.11% | $0.84 |
 J | 0% | 0.95% | $1.1 |
 VRSN | 0% | 0.96% | - |
 DPZ | 0% | 1.59% | $5.44 |
 COF | 0% | 1.09% | $2.4 |
 GE | 0% | 0.47% | $0.44 |
 CRM | 0% | 0.66% | $0.4 |
 POOL | 0% | 2.09% | $4.5 |
 BWXT | 0% | 0.58% | $0.94 |
 CEG | 0% | 0.43% | - |
 NUE | 0% | 1.37% | $2.13 |
 LEN | 0% | 1.67% | $1.75 |
 MA | 0% | 0.56% | $2.46 |
 AON | 0% | 0.83% | $2.52 |
 WTRG | 0% | 3.49% | $1.23 |
 CCJ | 0% | 0.19% | $0.09 |
 ASML | 0% | 0.58% | $5.57 |
 NVDA | 0% | 0.02% | $0.02 |
 HAL | 0% | 2.4% | $0.66 |
 GEV | 0% | 0.26% | - |
 PYPL | 0% | 0.23% | - |
 MU | 0% | 0.19% | $0.46 |
 CW | 0% | 0.17% | $0.81 |
 PWR | 0% | 0.09% | $0.35 |
Performance Metrics
Score 3.4/10
Beta
0.76
0.76
0
0.8
1.2
0
2
Sharpe Ratio
0.34
0.34
0
0.5
1
1.5
1.5
Sortino Ratio
0.55
0.55
0
1
2
3
3
Jensen's Alpha
-2.09
-2.09
-3
0
2
4.5
4.5
Omega Ratio
0.64
0.64
0
1
1.5
2.5
2.5
Treynor Ratio
0.49
0.49
0
0.75
1.25
2
2
Information Ratio
-0.65
-0.65
-1
0.3
0.6
1
1
Calmar Ratio
0.35
0.35
0
0.3
0.6
1
1
Beta
0.76
0.76
0
0.8
1.2
0
2
Sharpe Ratio
0.34
0.34
0
0.5
1
1.5
1.5
Sortino Ratio
0.55
0.55
0
1
2
3
3
Jensen's Alpha
-2.09
-2.09
-3
0
2
4.5
4.5
Omega Ratio
0.64
0.64
0
1
1.5
2.5
2.5
Treynor Ratio
0.49
0.49
0
0.75
1.25
2
2
Information Ratio
-0.65
-0.65
-1
0.3
0.6
1
1
Calmar Ratio
0.35
0.35
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
28.5
High:
PANW
121.58PANWLow:
RKLB
-158.6RKLBDetails
PEG Ratio
1,402.16
High:
SHEL
51,725.35SHELLow:
HUMA
-6.68HUMADetails
Price/Book
6.91
High:
MA
65.12MALow:HUMA
-43.8HUMADetails
Price/Sales
5.88
High:HUMA
132.01HUMALow:
LLYVK
-LLYVKDetails
Price/CF
18.79
High:
TTWO
133.26TTWOLow:
ZIM
0.61ZIMDetails
Price/FCF
37.75
High:
NUE
5,649.81NUELow:ZIM
1.1ZIMDetails
P/E Ratio
28.5
High:PANW
121.58PANWLow:RKLB
-158.6RKLBDetails
PEG Ratio
1,402.16
High:SHEL
51,725.35SHELLow:HUMA
-6.68HUMADetails
Price/Book
6.91
High:MA
65.12MALow:HUMA
-43.8HUMADetails
Price/Sales
5.88
High:HUMA
132.01HUMALow:LLYVK
-LLYVKDetails
Price/CF
18.79
High:TTWO
133.26TTWOLow:ZIM
0.61ZIMDetails
Price/FCF
37.75
High:NUE
5,649.81NUELow:ZIM
1.1ZIMDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-21.05% | Nov 2021 | Nov 2023 | 24 |
-5.17% | Feb 2025 | Jun 2025 | 4 |
-4.2% | Apr 2024 | Sep 2024 | 5 |
-3.8% | Sep 2021 | Oct 2021 | 1 |
-2.07% | Dec 2024 | Jan 2025 | 1 |
-1.74% | Nov 2025 | - | 2 |
-0.81% | Oct 2024 | Nov 2024 | 1 |