Loading...
+0.61%
This Month
+12.16%
Year To Date
+25.53%
2 Years
+94.82%
5 Years
+94.82%
10 Years
+18.14%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services35.67%
- 💰 Finance14.07%
- 💻 Electronic Technology12.36%
- ⛏️ Energy Minerals7.9%
- 🍞 Consumer Non Durables6.53%
- 🧩 Miscellaneous5.3%
- 🚗 Consumer Durables5.26%
- 🧬 Health Technology3.89%
- 🚚 Transportation3.41%
- 🪙 Cryptocurrencies2.24%
- 🛠️ Producer Manufacturing1.98%
- 💵 Cash1.3%
- ❓ Other0.31%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq44.95%
- 🇺🇸 NYSE26.25%
- 🇩🇪 FRA14.09%
- 🇳🇴 Oslo Stock Exchange2.95%
- 🇳🇱 Euronext Amsterdam2.66%
- 🇫🇷 Euronext Paris2.42%
- 🌍 Digital Currency2.24%
- 🇭🇰 Hong Kong Exchanges1.98%
- 🇨🇭 SIX0.83%
- 🇩🇰 Copenhagen Stock Exchange0.57%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States55.11%
- 🇩🇪 Germany14.09%
- 🇧🇷 Brazil7.9%
- 🇳🇱 Netherlands4.71%
- 🇳🇴 Norway2.95%
- 🇫🇷 France2.42%
- 🇨🇳 China1.98%
- 🇨🇭 Switzerland0.83%
- 🇩🇰 Denmark0.57%
- 🇮🇱 Israel0.53%
Dividends
Dividend Yield
2.08%
23 out of 37 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $KOF.PA (9.52%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 PBR | 0.38% | 4.78% | $1.73 |
 ALV.DE | 0.37% | 3.79% | $13.8 |
 MBG.DE | 0.27% | 7.37% | $5.3 |
 MPCC.OL | 0.2% | 6.8% | $5.9 |
 VICI | 0.16% | 7.08% | $1.66 |
 MSFT | 0.15% | 0.73% | $3 |
 CS.PA | 0.11% | 5.2% | $1.98 |
 HEIA.NV | 0.07% | 2.6% | $1.73 |
 ORCL | 0.06% | 1.26% | $1.6 |
 PFE | 0.05% | 6.05% | $1.66 |
 KO | 0.05% | 2.36% | $1.89 |
 SPY | 0.05% | 0.96% | - |
 KOF.PA | 0.03% | 9.52% | - |
 UPS | 0.03% | 6.41% | $6.5 |
 NOVO-B.CO | 0.02% | 3.91% | $9.4 |
 AAPL | 0.02% | 0.33% | $0.97 |
 LOGN.ZU | 0.01% | 1.65% | $1.06 |
 GOOG | 0.01% | 0.25% | $0.2 |
 SAP.DE | 0.01% | 1.35% | $2.2 |
 01211.HK | 0.01% | 0.48% | $3.41 |
 NVDA | 0.01% | 0.12% | $0.02 |
 META | 0.01% | 0.34% | $1 |
 JBS | 0% | 0.01% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 7.3/10
Beta
0.51
0.51
0
0.8
1.2
0
2
Sharpe Ratio
0.84
0.84
0
0.5
1
1.5
1.5
Sortino Ratio
1.56
1.56
0
1
2
3
3
Jensen's Alpha
7.52
7.52
-2
0
2
8
8
Omega Ratio
1.19
1.19
0
1
1.5
2.5
2.5
Treynor Ratio
1.96
1.96
0
0.75
1.25
2
2
Information Ratio
0.2
0.2
0
0.3
0.6
1
1
Calmar Ratio
1.61
1.61
0
0.3
0.6
2
2
Beta
0.51
0.51
0
0.8
1.2
0
2
Sharpe Ratio
0.84
0.84
0
0.5
1
1.5
1.5
Sortino Ratio
1.56
1.56
0
1
2
3
3
Jensen's Alpha
7.52
7.52
-2
0
2
8
8
Omega Ratio
1.19
1.19
0
1
1.5
2.5
2.5
Treynor Ratio
1.96
1.96
0
0.75
1.25
2
2
Information Ratio
0.2
0.2
0
0.3
0.6
1
1
Calmar Ratio
1.61
1.61
0
0.3
0.6
2
2
Portfolio Valuation
Based on current positions
P/E Ratio
26.49
High:
LQDA
550.35LQDALow:
CEVA
-98.19CEVADetails
PEG Ratio
-636.03
High:LQDA
476.9LQDALow:
COGT
-129,411.76COGTDetails
Price/Book
9.42
High:LQDA
63.38LQDALow:MBG.DE
0.45MBG.DEDetails
Price/Sales
8.65
High:
QURE
147.83QURELow:COGT
-COGTDetails
Price/CF
19.57
High:CEVA
236.61CEVALow:QURE
2.86QUREDetails
Price/FCF
44.85
High:CEVA
576.87CEVALow:QURE
3.04QUREDetails
P/E Ratio
26.49
High:LQDA
550.35LQDALow:CEVA
-98.19CEVADetails
PEG Ratio
-636.03
High:LQDA
476.9LQDALow:COGT
-129,411.76COGTDetails
Price/Book
9.42
High:LQDA
63.38LQDALow:MBG.DE
0.45MBG.DEDetails
Price/Sales
8.65
High:QURE
147.83QURELow:COGT
-COGTDetails
Price/CF
19.57
High:CEVA
236.61CEVALow:QURE
2.86QUREDetails
Price/FCF
44.85
High:CEVA
576.87CEVALow:QURE
3.04QUREDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-10.04% | Jun 2026 | Aug 2026 | 2 |
-8.78% | Aug 2023 | Mar 2024 | 7 |
-6.33% | Oct 2024 | May 2025 | 7 |
-6.12% | Aug 2022 | Oct 2022 | 2 |
-5.7% | Oct 2025 | Apr 2026 | 6 |
-2.62% | Feb 2023 | Mar 2023 | 1 |
-2.39% | Apr 2024 | Jun 2024 | 2 |
-1.62% | Dec 2022 | Jan 2023 | 1 |
-1.6% | May 2023 | Jun 2023 | 1 |
-0.87% | Aug 2025 | Sep 2025 | 1 |
-0.8% | Jul 2024 | Aug 2024 | 1 |
-0.08% | Jun 2022 | Jul 2022 | 1 |