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+0.97%
This Month
+38.19%
Year To Date
+41.27%
2 Years
+41.27%
5 Years
+41.27%
10 Years
+31.83%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology24.45%
- 🪨 Non Energy Minerals18.42%
- 🛠️ Producer Manufacturing14.48%
- 🖥️ Technology Services12.69%
- 🧬 Health Technology7.18%
- ⚡ Utilities5.11%
- 📊 ETFs3.77%
- 📈 Indexes3.68%
- 🍞 Consumer Non Durables2.64%
- 💼 Commercial Services2.21%
- 🚗 Consumer Durables1.55%
- 🏭 Industrial Services1.51%
- 💰 Finance0.9%
- 🧪 Process Industries0.51%
- 💇♀️ Consumer Services0.42%
- ⛏️ Energy Minerals0.17%
- ❓ Other0.08%
- 🛍️ Retail Trade0.07%
- 💵 Cash0.07%
- 🪙 Cryptocurrencies0.05%
- 🏥 Health Services0.03%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq41.66%
- 🇺🇸 NYSE19.86%
- 🇬🇧 LSE14.02%
- 🇨🇭 SIX8.84%
- 🇩🇪 FRA4.29%
- 🌍 CFD3.68%
- 🇫🇷 Euronext Paris3.44%
- 🇩🇪 Xetra ETFs1.97%
- 🇩🇰 Copenhagen Stock Exchange1.51%
- 🇪🇸 Bolsa De Madrid0.15%
- 🇳🇱 Euronext Amsterdam0.09%
- 🇦🇪 Dubai Financial Market0.08%
- 🇺🇸 Chicago Board Options Exchange0.08%
- 🇸🇪 Stockholm Stock Exchange0.07%
- 🇭🇰 Hong Kong Exchanges0.06%
- 🌍 Digital Currency0.05%
- 🇳🇴 Oslo Stock Exchange0.04%
- 🇫🇮 Helsinki Stock Exchange0.02%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States57.91%
- 🇨🇭 Switzerland8.84%
- 🇹🇼 Taiwan6.14%
- 🇬🇧 United Kingdom4.57%
- 🇫🇷 France3.44%
- 🇨🇦 Canada2.35%
- 🇦🇹 Austria2.21%
- 🇩🇪 Germany2.08%
- 🇱🇺 Luxembourg1.8%
- 🇩🇰 Denmark1.51%
- 🇲🇽 Mexico0.92%
- 🇳🇱 Netherlands0.15%
- 🇪🇸 Spain0.15%
- 🇨🇳 China0.07%
- 🇸🇪 Sweden0.07%
- 🇳🇴 Norway0.04%
- 🇰🇷 South Korea0.02%
- 🇫🇮 Finland0.02%
- 🇮🇱 Israel0.02%
- 🇧🇷 Brazil0.02%
- 🇷🇺 Russia0%
Dividends
Dividend Yield
1.02%
59 out of 107 instruments pay dividend.
4 dividend payments in the next 30 days.
Highest Dividend: $NVTKL.L (109.46%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 CWEN | 0.17% | 5.2% | $1.6 |
 DGE.L | 0.12% | 4.78% | $0.81 |
 CRH.L | 0.12% | 1.22% | $1.61 |
 ABBN.ZU | 0.12% | 1.53% | $0.87 |
 WIB.DE | 0.07% | 3.24% | - |
 TSM | 0.06% | 0.9% | $1.74 |
 SU.PA | 0.05% | 1.66% | $3.5 |
 HOLN.ZU | 0.04% | 4.14% | $2.8 |
 NEE | 0.04% | 2.73% | $1.97 |
 SIE.DE | 0.04% | 2.22% | $4.7 |
 AZN | 0.03% | 1.7% | $1.42 |
 FLS.CO | 0.03% | 1.95% | $4 |
 SGO.PA | 0.02% | 2.54% | $2.1 |
 BAM | 0.02% | 3.3% | $1.41 |
 AAPL | 0.02% | 0.37% | $0.97 |
 ROP | 0.01% | 0.76% | $2.93 |
 CX | 0.01% | 0.8% | - |
 GVA | 0.01% | 0.48% | $0.52 |
 CNK | 0.01% | 1.5% | - |
 GOOG | 0.01% | 0.26% | $0.2 |
 IBE.MC | 0% | 2.88% | $0.45 |
 MLM | 0% | 0.52% | $2.96 |
 TKA.DE | 0% | 1.59% | $0.15 |
 NVDA | 0% | 0.02% | $0.02 |
 HST | 0% | 3.48% | $0.78 |
 UBSG.ZU | 0% | 2.26% | $0.64 |
 D | 0% | 4.56% | $2.67 |
 B | 0% | 1.28% | $0.4 |
 FORTUM.HE | 0% | 8% | $1.15 |
 GS | 0% | 1.64% | $11 |
 EQT | 0% | 1.05% | $0.62 |
 VALE | 0% | 9.84% | $1.33 |
 FCX | 0% | 1.33% | $0.6 |
 CDI.PA | 0% | 2.31% | $13 |
 NOVO-B.CO | 0% | 3.76% | $9.4 |
 JPM | 0% | 1.76% | $4.4 |
 AGRO | 0% | 4.25% | $0.33 |
 ORK.OL | 0% | 3.72% | $3 |
 NHY.OL | 0% | 3.04% | $2.5 |
 MSFT | 0% | 0.72% | $3 |
 LMT | 0% | 2.95% | $12.45 |
 ASML.NV | 0% | 0.69% | $6.1 |
 RHM.DE | 0% | 0.53% | $5.7 |
 LDOS | 0% | 0.87% | $1.5 |
 HAS | 0% | 3.45% | $2.8 |
 NOC | 0% | 1.64% | $7.67 |
 CEG | 0% | 0.43% | - |
 META | 0% | 0.31% | $1 |
 BLK | 0% | 1.94% | $20.2 |
 ASML | 0% | 0.57% | $5.57 |
 MC.PA | 0% | 2.07% | $13 |
 GOOGL | 0% | 0.26% | $0.2 |
 SMSN.L | 0% | 1.17% | $23.68 |
 NDA.DE | 0% | 1.26% | $1.4 |
 0700.HK | 0% | 0.74% | $3.4 |
 NVTKL.L | 0% | 109.46% | - |
 AVGO | 0% | 0.6% | $19.7 |
 MU | 0% | 0.19% | $0.46 |
 BABA | 0% | 0.65% | $0.98 |
Performance Metrics
Score 6.6/10
Beta
1.17
1.17
0
0.8
1.2
0
2
Sharpe Ratio
1.05
1.05
0
0.5
1
2
2
Sortino Ratio
1.74
1.74
0
1
2
3
3
Jensen's Alpha
1.66
1.66
-2
0
2
4.5
4.5
Omega Ratio
1.31
1.31
0
1
1.5
2.5
2.5
Treynor Ratio
1.22
1.22
0
0.75
1.25
2
2
Information Ratio
0.39
0.39
0
0.3
0.6
1
1
Calmar Ratio
2.27
2.27
0
0.3
0.6
3
3
Beta
1.17
1.17
0
0.8
1.2
0
2
Sharpe Ratio
1.05
1.05
0
0.5
1
2
2
Sortino Ratio
1.74
1.74
0
1
2
3
3
Jensen's Alpha
1.66
1.66
-2
0
2
4.5
4.5
Omega Ratio
1.31
1.31
0
1
1.5
2.5
2.5
Treynor Ratio
1.22
1.22
0
0.75
1.25
2
2
Information Ratio
0.39
0.39
0
0.3
0.6
1
1
Calmar Ratio
2.27
2.27
0
0.3
0.6
3
3
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
40.87
High:
PLTR
416.09PLTRLow:
AVAV
-433.63AVAVDetails
PEG Ratio
156.56
High:
FCX
936.19FCXLow:
RBLX
-537.19RBLXDetails
Price/Book
20.82
High:RBLX
165.8RBLXLow:
AIP
-63.69AIPDetails
Price/Sales
14.12
High:
RNA
472.73RNALow:
CNC
0.1CNCDetails
Price/CF
37.21
High:AIP
463.21AIPLow:
AGRO
3.26AGRODetails
Price/FCF
58.49
High:
RHM.DE
5,198.92RHM.DELow:
GS
4.8GSDetails
P/E Ratio
40.87
High:PLTR
416.09PLTRLow:AVAV
-433.63AVAVDetails
PEG Ratio
156.56
High:FCX
936.19FCXLow:RBLX
-537.19RBLXDetails
Price/Book
20.82
High:RBLX
165.8RBLXLow:AIP
-63.69AIPDetails
Price/Sales
14.12
High:RNA
472.73RNALow:CNC
0.1CNCDetails
Price/CF
37.21
High:AIP
463.21AIPLow:AGRO
3.26AGRODetails
Price/FCF
58.49
High:RHM.DE
5,198.92RHM.DELow:GS
4.8GSDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-9.82% | Dec 2024 | May 2025 | 5 |
-2.92% | Nov 2025 | - | 2 |
-2.06% | Jun 2024 | Jul 2024 | 1 |
-0.37% | Aug 2024 | Sep 2024 | 1 |
-0.21% | Oct 2024 | Nov 2024 | 1 |