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-2.39%
This Month
+7.51%
Year To Date
+37.22%
2 Years
+38.83%
5 Years
-9.94%
10 Years
-1.2%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🧩 Miscellaneous48.95%
- 📊 ETFs13.8%
- 💻 Electronic Technology12.84%
- 💵 Cash3.39%
- 🖥️ Technology Services3.13%
- 🪨 Non Energy Minerals3.12%
- 💰 Finance2.94%
- ⚡ Utilities2.72%
- 🪙 Cryptocurrencies2.42%
- ⛏️ Energy Minerals1.72%
- 🧬 Health Technology1.44%
- 🛠️ Producer Manufacturing1.42%
- ❓ Other0.67%
- 🍞 Consumer Non Durables0.6%
- 🛍️ Retail Trade0.44%
- 🏥 Health Services0.37%
- 🚗 Consumer Durables0.29%
- 💼 Commercial Services0.24%
- 🧪 Process Industries0.17%
Exchanges Breakdown
- Exchange
- Total
- 🇬🇧 LSE49.55%
- 🇺🇸 NYSE20.37%
- 🇺🇸 Nasdaq14.2%
- 🇩🇪 Xetra ETFs2.43%
- 🌍 Digital Currency2.42%
- 🇩🇪 FRA1.93%
- 🇨🇭 SIX1.78%
- 🇳🇱 Euronext Amsterdam1.7%
- 🇫🇷 Euronext Paris0.58%
- 🇩🇰 Copenhagen Stock Exchange0.55%
- 🇦🇪 Dubai Financial Market0.49%
- 🇸🇪 Stockholm Stock Exchange0.47%
- 🇳🇴 Oslo Stock Exchange0.32%
- 🇫🇮 Helsinki Stock Exchange0.18%
- Regular Trading Hours - RTH0.18%
- 🇭🇰 Hong Kong Exchanges0.13%
- 🇺🇸 OTC Markets Stock Exchange0%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States20.07%
- 🇹🇼 Taiwan3.07%
- 🇨🇭 Switzerland1.78%
- 🇳🇱 Netherlands1.7%
- 🇨🇦 Canada1.02%
- 🇩🇪 Germany0.59%
- 🇫🇷 France0.58%
- 🇩🇰 Denmark0.55%
- 🇸🇪 Sweden0.47%
- 🇰🇷 South Korea0.42%
- 🇬🇧 United Kingdom0.38%
- 🇳🇴 Norway0.32%
- 🇫🇮 Finland0.18%
- 🇱🇺 Luxembourg0.17%
- 🇧🇷 Brazil0.13%
- 🇨🇳 China0.13%
- 🇮🇱 Israel0.09%
- 🇷🇺 Russia0%
Dividends
Dividend Yield
0.3%
43 out of 83 instruments pay dividend.
1 dividend payments in the next 30 days.
Highest Dividend: $NVTKL.L (109.46%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 HST | 0.03% | 3.34% | $0.78 |
 B | 0.03% | 2.49% | $0.4 |
 TSM | 0.02% | 0.7% | $1.74 |
 D | 0.02% | 3.83% | $2.67 |
 GS | 0.02% | 1.57% | $11 |
 UBSG.ZU | 0.01% | 2.01% | $0.64 |
 EQT | 0.01% | 1.29% | $0.62 |
 ABBN.ZU | 0.01% | 1.16% | $0.87 |
 BOL.ST | 0.01% | 2.31% | $7.5 |
 FCX | 0.01% | 0.97% | $0.6 |
 CDI.PA | 0.01% | 3.25% | $13 |
 VALE | 0.01% | 6.38% | $1.33 |
 JPM | 0.01% | 1.74% | $4.4 |
 ASML.NV | 0.01% | 0.47% | $6.1 |
 RRC | 0.01% | 1.01% | $0.32 |
 VST | 0.01% | 0.56% | $0.85 |
 NOVO-B.CO | 0.01% | 3.61% | $9.4 |
 FORTUM.HE | 0.01% | 3.66% | $1.15 |
 NHY.OL | 0.01% | 3.58% | $2.5 |
 CEG | 0.01% | 0.62% | - |
 ORK.OL | 0.01% | 3.76% | $3 |
 MSFT.EUR | 0% | 0.9% | - |
 AGRO | 0% | 2.75% | $0.33 |
 LMT | 0% | 2.69% | $12.45 |
 RHM.DE | 0% | 1.15% | $5.7 |
 HO.PA | 0% | 1.73% | $3.4 |
 HAS | 0% | 3.23% | $2.8 |
 GAW.L | 0% | 2.14% | $5.5 |
 LDOS | 0% | 1.64% | $1.5 |
 NOC | 0% | 1.84% | $7.67 |
 META | 0% | 0.33% | $1 |
 NVDA | 0% | 0.14% | $0.02 |
 MC.PA | 0% | 2.72% | $13 |
 NVTKL.L | 0% | 109.46% | - |
 GOOGL | 0% | 0.24% | $0.2 |
 NDA.DE | 0% | 0.91% | $1.4 |
 MU | 0% | 0.05% | $0.46 |
 SMSN.L | 0% | 0.33% | $23.68 |
 IMEU.L | 0% | 0.02% | - |
 AAPL | 0% | 0.32% | $0.97 |
 RL | 0% | 0.99% | $3.08 |
 IUSA.L | 0% | 0.01% | - |
 SMT.L | 0% | 0.34% | $0.03 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
JPM | Pay Day | Jul 31, 2026 | $1.50 |
Performance Metrics
Score 2.5/10
Beta
0.83
0.83
0
0.8
1.2
0
2
Sharpe Ratio
-0.07
-0.07
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.1
-0.1
-1
1
2
3
3
Jensen's Alpha
-10.33
-10.33
-11
0
2
4.5
4.5
Omega Ratio
0.5
0.5
0
1
1.5
2.5
2.5
Treynor Ratio
-0.17
-0.17
-1
0.75
1.25
2
2
Information Ratio
-0.72
-0.72
-1
0.3
0.6
1
1
Calmar Ratio
-0.02
-0.02
-1
0.3
0.6
1
1
Beta
0.83
0.83
0
0.8
1.2
0
2
Sharpe Ratio
-0.07
-0.07
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.1
-0.1
-1
1
2
3
3
Jensen's Alpha
-10.33
-10.33
-11
0
2
4.5
4.5
Omega Ratio
0.5
0.5
0
1
1.5
2.5
2.5
Treynor Ratio
-0.17
-0.17
-1
0.75
1.25
2
2
Information Ratio
-0.72
-0.72
-1
0.3
0.6
1
1
Calmar Ratio
-0.02
-0.02
-1
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
29.45
High:AGRO
598.89AGROLow:
BE
-4,337.06BEDetails
PEG Ratio
98.11
High:JPM
653.32JPMLow:
DMNIF
-DMNIFDetails
Price/Book
10.71
High:BE
75.45BELow:DMNIF
-DMNIFDetails
Price/Sales
10.32
High:
JOBY
93.78JOBYLow:DMNIF
0DMNIFDetails
Price/CF
20.33
High:BE
145.64BELow:
CNC
2.04CNCDetails
Price/FCF
39.59
High:ORK.OL
3,292.59ORK.OLLow:CNC
2.28CNCDetails
P/E Ratio
29.45
High:AGRO
598.89AGROLow:BE
-4,337.06BEDetails
PEG Ratio
98.11
High:JPM
653.32JPMLow:DMNIF
-DMNIFDetails
Price/Book
10.71
High:BE
75.45BELow:DMNIF
-DMNIFDetails
Price/Sales
10.32
High:JOBY
93.78JOBYLow:DMNIF
0DMNIFDetails
Price/CF
20.33
High:BE
145.64BELow:CNC
2.04CNCDetails
Price/FCF
39.59
High:ORK.OL
3,292.59ORK.OLLow:CNC
2.28CNCDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-66.7% | Jan 2018 | - | 103 |