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-0.97%
This Month
-0.97%
Year To Date
+41.23%
2 Years
+41.23%
5 Years
+41.23%
10 Years
+29.55%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology23.5%
- 🪨 Non Energy Minerals17.36%
- 🛠️ Producer Manufacturing13.46%
- 🖥️ Technology Services10.61%
- 👥 Copy Trading7.45%
- 💵 Cash6.49%
- 🧬 Health Technology6.35%
- ⚡ Utilities4.6%
- 📈 Indexes3.36%
- 🍞 Consumer Non Durables2.37%
- 💼 Commercial Services1.82%
- 🏭 Industrial Services1.56%
- 🚗 Consumer Durables1.32%
- 💇♀️ Consumer Services0.43%
- 💰 Finance0.43%
- 🧪 Process Industries0.36%
- 🪙 Cryptocurrencies0.04%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq36.85%
- 🇺🇸 NYSE19.6%
- 🇬🇧 LSE13.16%
- 🇨🇭 SIX8.49%
- 🇩🇪 FRA5.07%
- 🌍 CFD3.36%
- 🇫🇷 Euronext Paris3.1%
- 🇩🇪 Xetra ETFs1.86%
- 🇩🇰 Copenhagen Stock Exchange1.79%
- 🇮🇹 Borsa Italiana1.07%
- 🇪🇸 Bolsa De Madrid0.14%
- 🇳🇱 Euronext Amsterdam0.1%
- 🇸🇪 Stockholm Stock Exchange0.09%
- 🇦🇪 Dubai Financial Market0.08%
- 🇺🇸 Chicago Board Options Exchange0.07%
- 🇭🇰 Hong Kong Exchanges0.05%
- 🇳🇴 Oslo Stock Exchange0.04%
- 🌍 Digital Currency0.04%
- 🇫🇮 Helsinki Stock Exchange0.02%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States52.75%
- 🇨🇭 Switzerland9.56%
- 🇹🇼 Taiwan6.36%
- 🇬🇧 United Kingdom4.26%
- 🇩🇪 Germany3.13%
- 🇫🇷 France3.1%
- 🇨🇦 Canada2%
- 🇦🇹 Austria1.94%
- 🇩🇰 Denmark1.79%
- 🇱🇺 Luxembourg1.51%
- 🇲🇽 Mexico0.99%
- 🇳🇱 Netherlands0.17%
- 🇪🇸 Spain0.14%
- 🇸🇪 Sweden0.09%
- 🇨🇳 China0.06%
- 🇳🇴 Norway0.04%
- 🇰🇷 South Korea0.03%
- 🇫🇮 Finland0.02%
- 🇧🇷 Brazil0.02%
- 🇮🇱 Israel0.02%
- 🇷🇺 Russia0%
Dividends
Dividend Yield
0.98%
26 out of 40 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $CWEN (4.97%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 CWEN | 0.16% | 4.97% | $1.6 |
 DGE.L | 0.11% | 4.78% | $0.81 |
 CRH.L | 0.11% | 1.22% | $1.61 |
 ABBN.ZU | 0.11% | 1.52% | $0.87 |
 WIB.DE | 0.07% | 3.46% | - |
 TSM | 0.05% | 0.81% | $1.74 |
 HOLN.ZU | 0.04% | 4.03% | $2.8 |
 SU.PA | 0.04% | 1.73% | $3.5 |
 JeppeKirkBonde | 0.04% | 1% | - |
 NEE | 0.04% | 2.72% | $1.97 |
 SIE.DE | 0.04% | 2.12% | $4.7 |
 AZN | 0.03% | 1.72% | $1.42 |
 FLS.CO | 0.03% | 1.53% | $4 |
 SGO.PA | 0.02% | 2.71% | $2.1 |
 BAM | 0.01% | 3.48% | $1.41 |
 STMMI.MI | 0.01% | 1.31% | $0.28 |
 AAPL | 0.01% | 0.42% | $0.97 |
 ROP | 0.01% | 0.85% | $2.93 |
 IFX.DE | 0.01% | 0.88% | $0.35 |
 CX | 0.01% | 0.7% | - |
 GVA | 0.01% | 0.43% | $0.52 |
 CNK | 0.01% | 1.34% | - |
 GOOG | 0% | 0.26% | $0.2 |
 MLM | 0% | 0.52% | $2.96 |
 TKA.DE | 0% | 1.43% | $0.15 |
 NVDA | 0% | 0.02% | $0.02 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 6.9/10
Beta
1.17
1.17
0
0.8
1.2
0
2
Sharpe Ratio
1.08
1.08
0
0.5
1
2
2
Sortino Ratio
1.79
1.79
0
1
2
3
3
Jensen's Alpha
2.35
2.35
-2
0
2
4.5
4.5
Omega Ratio
1.37
1.37
0
1
1.5
2.5
2.5
Treynor Ratio
1.24
1.24
0
0.75
1.25
2
2
Information Ratio
0.46
0.46
0
0.3
0.6
1
1
Calmar Ratio
2.29
2.29
0
0.3
0.6
3
3
Beta
1.17
1.17
0
0.8
1.2
0
2
Sharpe Ratio
1.08
1.08
0
0.5
1
2
2
Sortino Ratio
1.79
1.79
0
1
2
3
3
Jensen's Alpha
2.35
2.35
-2
0
2
4.5
4.5
Omega Ratio
1.37
1.37
0
1
1.5
2.5
2.5
Treynor Ratio
1.24
1.24
0
0.75
1.25
2
2
Information Ratio
0.46
0.46
0
0.3
0.6
1
1
Calmar Ratio
2.29
2.29
0
0.3
0.6
3
3
Portfolio Valuation
Based on current positions
P/E Ratio
39.86
High:
PLTR
394.13PLTRLow:
MNTK
-21.24MNTKDetails
PEG Ratio
146.46
High:ROP
409.63ROPLow:
AIP
-163.98AIPDetails
Price/Book
20.1
High:PLTR
60.95PLTRLow:AIP
-63.73AIPDetails
Price/Sales
13.84
High:
RNA
478.88RNALow:TKA.DE
0.19TKA.DEDetails
Price/CF
36.89
High:AIP
463.21AIPLow:TKA.DE
4.32TKA.DEDetails
Price/FCF
58.89
High:NEE
2,356.18NEELow:CNK
13.86CNKDetails
P/E Ratio
39.86
High:PLTR
394.13PLTRLow:MNTK
-21.24MNTKDetails
PEG Ratio
146.46
High:ROP
409.63ROPLow:AIP
-163.98AIPDetails
Price/Book
20.1
High:PLTR
60.95PLTRLow:AIP
-63.73AIPDetails
Price/Sales
13.84
High:RNA
478.88RNALow:TKA.DE
0.19TKA.DEDetails
Price/CF
36.89
High:AIP
463.21AIPLow:TKA.DE
4.32TKA.DEDetails
Price/FCF
58.89
High:NEE
2,356.18NEELow:CNK
13.86CNKDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-9.82% | Dec 2024 | May 2025 | 5 |
-2.92% | Nov 2025 | - | 3 |
-2.06% | Jun 2024 | Jul 2024 | 1 |
-0.37% | Aug 2024 | Sep 2024 | 1 |
-0.21% | Oct 2024 | Nov 2024 | 1 |