Loading...
-1.67%
This Month
-1.67%
Year To Date
+18.58%
2 Years
+70.79%
5 Years
+70.79%
10 Years
+17.42%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services37.48%
- 💰 Finance13.61%
- ⛏️ Energy Minerals10.55%
- 💻 Electronic Technology9.11%
- 🍞 Consumer Non Durables8.28%
- 🚗 Consumer Durables5.29%
- 📊 ETFs4.11%
- 🛠️ Producer Manufacturing3.58%
- 🪙 Cryptocurrencies3.37%
- 🚚 Transportation2.7%
- 🧬 Health Technology1.81%
- 💵 Cash0.12%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq41.91%
- 🇺🇸 NYSE31.26%
- 🇩🇪 FRA13.03%
- 🌍 Digital Currency3.37%
- 🇳🇱 Euronext Amsterdam2.95%
- 🇭🇰 Hong Kong Exchanges2.75%
- 🇳🇴 Oslo Stock Exchange2.13%
- 🇫🇷 Euronext Paris1.63%
- 🇩🇰 Copenhagen Stock Exchange0.87%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States56.27%
- 🇩🇪 Germany13.03%
- 🇧🇷 Brazil10.55%
- 🇳🇱 Netherlands4.59%
- 🇨🇳 China2.75%
- 🇳🇴 Norway2.13%
- 🇫🇷 France1.63%
- 🇩🇰 Denmark0.87%
- 🇮🇱 Israel0.6%
Dividends
Dividend Yield
2.67%
24 out of 30 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $MPCC.OL (15.57%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 PBR | 0.87% | 8.24% | $1.73 |
 ALV.DE | 0.4% | 4.19% | $13.8 |
 MPCC.OL | 0.33% | 15.57% | $5.9 |
 MBG.DE | 0.19% | 7.5% | $5.3 |
 VICI | 0.19% | 6.13% | $1.66 |
 MSFT | 0.16% | 0.77% | $3 |
 HEIA.NV | 0.08% | 2.83% | $1.73 |
 KO | 0.08% | 2.85% | $1.89 |
 ORCL | 0.07% | 1.12% | $1.6 |
 PFE | 0.06% | 6.77% | $1.66 |
 01211.HK | 0.04% | 1.46% | $3.41 |
 UPS | 0.04% | 6.21% | $6.5 |
 NOVO-B.CO | 0.03% | 3.06% | $9.4 |
 BNP.PA | 0.03% | 5.83% | $4.6 |
 LEA | 0.02% | 2.59% | $3.08 |
 ARG.PA | 0.02% | 5.12% | $3.15 |
 AAPL | 0.02% | 0.42% | $0.97 |
 KER.PA | 0.02% | 1.93% | $14 |
 GOOG | 0.01% | 0.26% | $0.2 |
 SAP.DE | 0.01% | 1.24% | $2.2 |
 META | 0.01% | 0.35% | $1 |
 MA | 0% | 0.59% | $2.46 |
 NVDA | 0% | 0.02% | $0.02 |
 JBS | 0% | 0.01% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 7.4/10
Beta
0.47
0.47
0
0.8
1.2
0
2
Sharpe Ratio
0.88
0.88
0
0.5
1
1.5
1.5
Sortino Ratio
1.82
1.82
0
1
2
3
3
Jensen's Alpha
7.53
7.53
-2
0
2
8
8
Omega Ratio
1.2
1.2
0
1
1.5
2.5
2.5
Treynor Ratio
2.02
2.02
0
0.75
1.25
3
3
Information Ratio
0.2
0.2
0
0.3
0.6
1
1
Calmar Ratio
1.81
1.81
0
0.3
0.6
2
2
Beta
0.47
0.47
0
0.8
1.2
0
2
Sharpe Ratio
0.88
0.88
0
0.5
1
1.5
1.5
Sortino Ratio
1.82
1.82
0
1
2
3
3
Jensen's Alpha
7.53
7.53
-2
0
2
8
8
Omega Ratio
1.2
1.2
0
1
1.5
2.5
2.5
Treynor Ratio
2.02
2.02
0
0.75
1.25
3
3
Information Ratio
0.2
0.2
0
0.3
0.6
1
1
Calmar Ratio
1.81
1.81
0
0.3
0.6
2
2
Portfolio Valuation
Based on current positions
P/E Ratio
33.02
High:
PLTR
394.13PLTRLow:MPCC.OL
2.96MPCC.OLDetails
PEG Ratio
141.8
High:META
433.38METALow:ARG.PA
3.02ARG.PADetails
Price/Book
10.82
High:PLTR
60.95PLTRLow:MBG.DE
0.6MBG.DEDetails
Price/Sales
9.06
High:PLTR
111.21PLTRLow:LEA
0.28LEADetails
Price/CF
24.21
High:PLTR
258.05PLTRLow:MPCC.OL
2.36MPCC.OLDetails
Price/FCF
51.81
High:ORCL
348.36ORCLLow:ALV.DE
3.38ALV.DEDetails
P/E Ratio
33.02
High:PLTR
394.13PLTRLow:MPCC.OL
2.96MPCC.OLDetails
PEG Ratio
141.8
High:META
433.38METALow:ARG.PA
3.02ARG.PADetails
Price/Book
10.82
High:PLTR
60.95PLTRLow:MBG.DE
0.6MBG.DEDetails
Price/Sales
9.06
High:PLTR
111.21PLTRLow:LEA
0.28LEADetails
Price/CF
24.21
High:PLTR
258.05PLTRLow:MPCC.OL
2.36MPCC.OLDetails
Price/FCF
51.81
High:ORCL
348.36ORCLLow:ALV.DE
3.38ALV.DEDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-8.78% | Aug 2023 | Mar 2024 | 7 |
-6.33% | Oct 2024 | May 2025 | 7 |
-6.12% | Aug 2022 | Oct 2022 | 2 |
-5.32% | Oct 2025 | - | 4 |
-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 |