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+2.97%
This Month
+2.97%
Year To Date
+60.95%
2 Years
+95.86%
5 Years
+216.75%
10 Years
+17.68%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology31.38%
- 💰 Finance14.48%
- 🖥️ Technology Services10.67%
- 🍞 Consumer Non Durables8.25%
- 🛍️ Retail Trade4.42%
- 💵 Cash4.14%
- 🛠️ Producer Manufacturing3.87%
- 💇♀️ Consumer Services3.74%
- 📊 ETFs3.52%
- 🚗 Consumer Durables3.34%
- ⚡ Utilities2.36%
- 🧬 Health Technology1.91%
- 🪨 Non Energy Minerals1.81%
- 🪙 Cryptocurrencies1.67%
- 🏭 Industrial Services1.17%
- 💼 Commercial Services1.01%
- ⛏️ Energy Minerals0.88%
- 📦 Distribution Services0.81%
- 🧪 Process Industries0.49%
- 📡 Communications0.46%
- 🚚 Transportation0.33%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq35.3%
- 🇺🇸 NYSE28.94%
- 🇬🇧 LSE12.71%
- 🇮🇹 Borsa Italiana4.75%
- 🇩🇰 Copenhagen Stock Exchange4.24%
- 🇩🇪 FRA2.3%
- 🇫🇷 Euronext Paris2.26%
- 🌍 Digital Currency1.67%
- 🇩🇪 Xetra ETFs1.4%
- 🇸🇪 Stockholm Stock Exchange1.28%
- 🇨🇭 SIX1.14%
- 🇸🇦 Tadawul0.53%
- 🇭🇰 Hong Kong Exchanges0.05%
- 🇺🇸 Chicago Board Options Exchange0.02%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States59.68%
- 🇬🇧 United Kingdom13.4%
- 🇮🇹 Italy4.75%
- 🇩🇰 Denmark4.24%
- 🇩🇪 Germany2.3%
- 🇫🇷 France2.26%
- 🇨🇦 Canada1.3%
- 🇸🇪 Sweden1.28%
- 🇨🇭 Switzerland1.17%
- 🇸🇦 Saudi Arabia0.53%
- 🇸🇬 Singapore0.32%
- 🇨🇳 China0.08%
- 🇮🇱 Israel0.07%
- 🇬🇮 Gibraltar0.01%
Dividends
Dividend Yield
1.1%
38 out of 81 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $VOW3.DE (6.44%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 UCG.MI | 0.17% | 4.12% | $1.8 |
 VOW3.DE | 0.09% | 6.44% | $9.06 |
 WTB.L | 0.08% | 3.56% | $0.97 |
 NOVO-B.CO | 0.06% | 3.12% | $9.4 |
 MC.PA | 0.05% | 2.22% | $13 |
 OSB.L | 0.05% | 5.46% | $0.32 |
 NESN.ZU | 0.05% | 4.18% | $3 |
 BMW.DE | 0.05% | 4.97% | $6 |
 KO | 0.04% | 2.84% | $1.89 |
 SKF-A.ST | 0.04% | 3.18% | $7.5 |
 NKE | 0.04% | 2.49% | $1.45 |
 TGT | 0.04% | 4.26% | $4.42 |
 DGE.L | 0.03% | 4.8% | $0.81 |
 RS1.L | 0.03% | 3.54% | $0.22 |
 RR.L | 0.03% | 0.83% | - |
 STJ.L | 0.03% | 1.24% | $0.24 |
 HAL | 0.02% | 2.05% | $0.66 |
 T | 0.02% | 4.71% | $1.11 |
 BA.L | 0.02% | 1.66% | $0.3 |
 MONC.MI | 0.02% | 2.63% | $1.15 |
 THO | 0.02% | 1.74% | $1.89 |
 AXP | 0.02% | 0.91% | $2.6 |
 QCOM | 0.02% | 2.27% | $3.25 |
 GPN | 0.01% | 1.36% | $1 |
 GE | 0.01% | 0.45% | $0.44 |
 COP | 0.01% | 3.28% | $3.25 |
 STZ | 0.01% | 2.52% | $3.68 |
 MSCI | 0.01% | 1.21% | $5.96 |
 EZJ.L | 0.01% | 2.73% | $0.05 |
 MU | 0.01% | 0.12% | $0.46 |
 DIS | 0.01% | 1.33% | $0.75 |
 META | 0.01% | 0.34% | $1 |
 MSFT | 0.01% | 0.78% | $3 |
 GEV | 0% | 0.19% | - |
 USB | 0% | 3.67% | $1.94 |
 TSN | 0% | 3.38% | $1.96 |
 NVDA | 0% | 0.02% | $0.02 |
 0968.HK | 0% | 1.32% | $0.23 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 7.1/10
Beta
0.54
0.54
0
0.8
1.2
0
2
Sharpe Ratio
0.91
0.91
0
0.5
1
1.5
1.5
Sortino Ratio
1.59
1.59
0
1
2
3
3
Jensen's Alpha
7.78
7.78
-2
0
2
8
8
Omega Ratio
1.08
1.08
0
1
1.5
2.5
2.5
Treynor Ratio
2.28
2.28
0
0.75
1.25
3
3
Information Ratio
0.08
0.08
0
0.3
0.6
1
1
Calmar Ratio
0.71
0.71
0
0.3
0.6
1
1
Beta
0.54
0.54
0
0.8
1.2
0
2
Sharpe Ratio
0.91
0.91
0
0.5
1
1.5
1.5
Sortino Ratio
1.59
1.59
0
1
2
3
3
Jensen's Alpha
7.78
7.78
-2
0
2
8
8
Omega Ratio
1.08
1.08
0
1
1.5
2.5
2.5
Treynor Ratio
2.28
2.28
0
0.75
1.25
3
3
Information Ratio
0.08
0.08
0
0.3
0.6
1
1
Calmar Ratio
0.71
0.71
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
33.21
High:
INTC
4,581.13INTCLow:
ROKU
-518.94ROKUDetails
PEG Ratio
381.31
High:INTC
4,563.91INTCLow:ROKU
-617.97ROKUDetails
Price/Book
7.16
High:RR.L
44.07RR.LLow:MSCI
-22.92MSCIDetails
Price/Sales
6.56
High:
UEC
169.96UECLow:
EVOK.L
0.06EVOK.LDetails
Price/CF
24.86
High:
ALAB
134.1ALABLow:UCG.MI
1.86UCG.MIDetails
Price/FCF
57.78
High:NKE
947.69NKELow:EVOK.L
2.8EVOK.LDetails
P/E Ratio
33.21
High:INTC
4,581.13INTCLow:ROKU
-518.94ROKUDetails
PEG Ratio
381.31
High:INTC
4,563.91INTCLow:ROKU
-617.97ROKUDetails
Price/Book
7.16
High:RR.L
44.07RR.LLow:MSCI
-22.92MSCIDetails
Price/Sales
6.56
High:UEC
169.96UECLow:EVOK.L
0.06EVOK.LDetails
Price/CF
24.86
High:ALAB
134.1ALABLow:UCG.MI
1.86UCG.MIDetails
Price/FCF
57.78
High:NKE
947.69NKELow:EVOK.L
2.8EVOK.LDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-24.47% | Nov 2021 | Jul 2023 | 20 |
-14.28% | Aug 2023 | Feb 2024 | 6 |
-6.45% | Dec 2024 | May 2025 | 5 |
-5.19% | Sep 2020 | Nov 2020 | 2 |
-4.83% | Apr 2024 | May 2024 | 1 |
-4.16% | Nov 2019 | Jan 2020 | 2 |
-2.3% | May 2020 | Jun 2020 | 1 |
-1.21% | Nov 2025 | Jan 2026 | 2 |
-0.98% | Oct 2024 | Nov 2024 | 1 |
-0.79% | Jul 2021 | Aug 2021 | 1 |
-0.36% | Aug 2024 | Sep 2024 | 1 |
-0.19% | Sep 2021 | Oct 2021 | 1 |
-0.13% | May 2019 | Jun 2019 | 1 |