Loading...
-4.08%
This Month
-1.74%
Year To Date
+40.13%
2 Years
+40.13%
5 Years
+40.13%
10 Years
+25.23%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology27.31%
- 🪨 Non Energy Minerals15.97%
- 🛠️ Producer Manufacturing15.66%
- 🖥️ Technology Services10.92%
- 👥 Copy Trading8.83%
- 🧬 Health Technology5.92%
- ⚡ Utilities4.53%
- 📈 Indexes3.09%
- 🍞 Consumer Non Durables2.13%
- 🏭 Industrial Services1.58%
- 💼 Commercial Services1.37%
- 🚗 Consumer Durables1.14%
- 💵 Cash0.47%
- 💇♀️ Consumer Services0.44%
- 🧪 Process Industries0.37%
- 💰 Finance0.36%
- 🪙 Cryptocurrencies0.03%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq36.72%
- 🇺🇸 NYSE19.86%
- 🇬🇧 LSE17.74%
- 🇨🇭 SIX9.21%
- 🇩🇪 FRA4.82%
- 🇫🇷 Euronext Paris3.45%
- 🌍 CFD3.09%
- 🇩🇰 Copenhagen Stock Exchange1.73%
- 🇮🇹 Borsa Italiana1.18%
- 🇳🇱 Euronext Amsterdam0.65%
- 🇭🇰 Hong Kong Exchanges0.1%
- 🇸🇪 Stockholm Stock Exchange0.09%
- 🇪🇸 Bolsa De Madrid0.08%
- 🇦🇪 Dubai Financial Market0.08%
- 🇺🇸 Chicago Board Options Exchange0.05%
- 🇳🇴 Oslo Stock Exchange0.05%
- 🌍 Digital Currency0.03%
- 🇫🇮 Helsinki Stock Exchange0.02%
- Regular Trading Hours - RTH0.01%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States52.13%
- 🇨🇭 Switzerland10.39%
- 🇬🇧 United Kingdom9.06%
- 🇹🇼 Taiwan6.54%
- 🇫🇷 France3.4%
- 🇩🇪 Germany3.02%
- 🇦🇹 Austria1.8%
- 🇩🇰 Denmark1.73%
- 🇨🇦 Canada1.59%
- 🇱🇺 Luxembourg1.37%
- 🇲🇽 Mexico0.89%
- 🇳🇱 Netherlands0.27%
- 🇨🇳 China0.1%
- 🇸🇪 Sweden0.09%
- 🇪🇸 Spain0.08%
- 🇺🇾 Uruguay0.07%
- 🇳🇴 Norway0.05%
- 🇰🇷 South Korea0.04%
- 🇫🇮 Finland0.02%
- 🇧🇷 Brazil0.02%
- 🇮🇱 Israel0.01%
- 🇷🇺 Russia0%
Dividends
Dividend Yield
0.96%
30 out of 44 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $CWEN (4.76%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 CWEN | 0.15% | 4.76% | $1.6 |
 ABBN.ZU | 0.11% | 1.38% | $0.87 |
 CRH.L | 0.11% | 1.32% | $1.61 |
 DGE.L | 0.09% | 4.09% | $0.81 |
 WIB.DE | 0.07% | 3.62% | - |
 TSM | 0.05% | 0.78% | $1.74 |
 SU.PA | 0.04% | 1.51% | $3.5 |
 HOLN.ZU | 0.04% | 4.51% | $2.8 |
 JeppeKirkBonde | 0.04% | 1.02% | - |
 SIE.DE | 0.04% | 2.32% | $4.7 |
 NEE | 0.04% | 2.52% | $1.97 |
 AZN | 0.03% | 1.57% | $1.42 |
 QQ.L | 0.02% | 1.77% | $0.08 |
 RR.L | 0.02% | 0.7% | - |
 SGO.PA | 0.02% | 2.86% | $2.1 |
 BAM | 0.01% | 3.91% | $1.41 |
 AAPL | 0.01% | 0.4% | $0.97 |
 Mexploder | 0.01% | 0.68% | - |
 STMMI.MI | 0.01% | 1.05% | $0.28 |
 FLS.CO | 0.01% | 0.73% | $4 |
 IFX.DE | 0.01% | 0.79% | $0.35 |
 ROP | 0.01% | 0.97% | $2.93 |
 CX | 0.01% | 0.74% | - |
 BAB.L | 0.01% | 0.5% | $0.02 |
 GVA | 0.01% | 0.39% | $0.52 |
 CNK | 0.01% | 1.19% | - |
 GOOG | 0% | 0.28% | $0.2 |
 TKA.DE | 0% | 1.52% | $0.15 |
 MLM | 0% | 0.5% | $2.96 |
 NVDA | 0% | 0.02% | $0.02 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 7.1/10
Beta
1.14
1.14
0
0.8
1.2
0
2
Sharpe Ratio
1.1
1.1
0
0.5
1
2
2
Sortino Ratio
1.82
1.82
0
1
2
3
3
Jensen's Alpha
3.63
3.63
-2
0
2
4.5
4.5
Omega Ratio
1.47
1.47
0
1
1.5
2.5
2.5
Treynor Ratio
1.23
1.23
0
0.75
1.25
2
2
Information Ratio
0.55
0.55
0
0.3
0.6
1
1
Calmar Ratio
2.23
2.23
0
0.3
0.6
3
3
Beta
1.14
1.14
0
0.8
1.2
0
2
Sharpe Ratio
1.1
1.1
0
0.5
1
2
2
Sortino Ratio
1.82
1.82
0
1
2
3
3
Jensen's Alpha
3.63
3.63
-2
0
2
4.5
4.5
Omega Ratio
1.47
1.47
0
1
1.5
2.5
2.5
Treynor Ratio
1.23
1.23
0
0.75
1.25
2
2
Information Ratio
0.55
0.55
0
0.3
0.6
1
1
Calmar Ratio
2.23
2.23
0
0.3
0.6
3
3
Portfolio Valuation
Based on current positions
P/E Ratio
36.18
High:
TSLA
377.27TSLALow:FLS.CO
-5,720.29FLS.CODetails
PEG Ratio
156.2
High:CX
700.87CXLow:
AIP
-393.18AIPDetails
Price/Book
18.48
High:
PLTR
49.59PLTRLow:AIP
-49.8AIPDetails
Price/Sales
13.43
High:
RNA
579.58RNALow:TKA.DE
0.19TKA.DEDetails
Price/CF
34.18
High:PLTR
214.31PLTRLow:WIB.DE
4.97WIB.DEDetails
Price/FCF
55.81
High:HOLN.ZU
3,308.54HOLN.ZULow:WIB.DE
14.43WIB.DEDetails
P/E Ratio
36.18
High:TSLA
377.27TSLALow:FLS.CO
-5,720.29FLS.CODetails
PEG Ratio
156.2
High:CX
700.87CXLow:AIP
-393.18AIPDetails
Price/Book
18.48
High:PLTR
49.59PLTRLow:AIP
-49.8AIPDetails
Price/Sales
13.43
High:RNA
579.58RNALow:TKA.DE
0.19TKA.DEDetails
Price/CF
34.18
High:PLTR
214.31PLTRLow:WIB.DE
4.97WIB.DEDetails
Price/FCF
55.81
High:HOLN.ZU
3,308.54HOLN.ZULow:WIB.DE
14.43WIB.DEDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-9.82% | Dec 2024 | May 2025 | 5 |
-4.08% | Mar 2026 | - | 1 |
-2.92% | Nov 2025 | Feb 2026 | 3 |
-2.06% | Jun 2024 | Jul 2024 | 1 |
-0.37% | Aug 2024 | Sep 2024 | 1 |
-0.21% | Oct 2024 | Nov 2024 | 1 |