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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 Technology24.9%
- 🪨 Non Energy Minerals17.84%
- 🛠️ Producer Manufacturing13.61%
- 🖥️ Technology Services11.1%
- 🧬 Health Technology6.52%
- 💵 Cash6.49%
- ⚡ Utilities4.89%
- 📊 ETFs3.53%
- 📈 Indexes3.36%
- 🍞 Consumer Non Durables2.45%
- 💼 Commercial Services1.84%
- 🏭 Industrial Services1.56%
- 🚗 Consumer Durables1.35%
- 💰 Finance0.85%
- 💇♀️ Consumer Services0.43%
- 🧪 Process Industries0.38%
- ⛏️ Energy Minerals0.14%
- ❓ Other0.08%
- 🛍️ Retail Trade0.07%
- 🪙 Cryptocurrencies0.04%
- 🏥 Health Services0.03%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq36.86%
- 🇺🇸 NYSE19.59%
- 🇬🇧 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%
- 🇹🇼 Taiwan6.35%
- 🇬🇧 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%
- 🇮🇱 Israel0.01%
- 🇷🇺 Russia0%
Dividends
Dividend Yield
0.98%
63 out of 111 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $NVTKL.L (109.46%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 CWEN | 0.16% | 4.97% | $1.6 |
 DGE.L | 0.11% | 4.76% | $0.81 |
 ABBN.ZU | 0.11% | 1.52% | $0.87 |
 CRH.L | 0.11% | 1.21% | $1.61 |
 WIB.DE | 0.07% | 3.44% | - |
 TSM | 0.05% | 0.8% | $1.74 |
 HOLN.ZU | 0.04% | 4.01% | $2.8 |
 SU.PA | 0.04% | 1.72% | $3.5 |
 NEE | 0.04% | 2.71% | $1.97 |
 SIE.DE | 0.04% | 2.11% | $4.7 |
 AZN | 0.03% | 1.71% | $1.42 |
 FLS.CO | 0.03% | 1.51% | $4 |
 SGO.PA | 0.02% | 2.69% | $2.1 |
 BAM | 0.01% | 3.48% | $1.41 |
 AAPL | 0.01% | 0.42% | $0.97 |
 STMMI.MI | 0.01% | 1.3% | $0.28 |
 ROP | 0.01% | 0.85% | $2.93 |
 IFX.DE | 0.01% | 0.87% | $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 |
 IBE.MC | 0% | 2.93% | $0.45 |
 HST | 0% | 4.41% | $0.78 |
 MLM | 0% | 0.52% | $2.96 |
 TKA.DE | 0% | 1.42% | $0.15 |
 NVDA | 0% | 0.02% | $0.02 |
 UBSG.ZU | 0% | 1.99% | $0.64 |
 D | 0% | 4.4% | $2.67 |
 GS | 0% | 1.65% | $11 |
 B | 0% | 1.05% | $0.4 |
 FORTUM.HE | 0% | 7.41% | $1.15 |
 EQT | 0% | 1.2% | $0.62 |
 VALE | 0% | 8.49% | $1.33 |
 FCX | 0% | 0.98% | $0.6 |
 CDI.PA | 0% | 2.49% | $13 |
 NOVO-B.CO | 0% | 3.05% | $9.4 |
 JPM | 0% | 1.91% | $4.4 |
 AGRO | 0% | 4.07% | $0.33 |
 ORK.OL | 0% | 3.6% | $3 |
 NHY.OL | 0% | 2.67% | $2.5 |
 MSFT | 0% | 0.77% | $3 |
 LMT | 0% | 2.33% | $12.45 |
 ASML.NV | 0% | 0.58% | $6.1 |
 GAW.L | 0% | 2.67% | $5.5 |
 HAS | 0% | 3.35% | $2.8 |
 HO.PA | 0% | 1.47% | $3.4 |
 LDOS | 0% | 0.86% | $1.5 |
 RHM.DE | 0% | 0.44% | $5.7 |
 NOC | 0% | 1.38% | $7.67 |
 CEG | 0% | 0.52% | - |
 META | 0% | 0.35% | $1 |
 BLK | 0% | 1.93% | $20.2 |
 ASML | 0% | 0.47% | $5.57 |
 MC.PA | 0% | 2.23% | $13 |
 GOOGL | 0% | 0.26% | $0.2 |
 SMSN.L | 0% | 0.84% | $23.68 |
 NDA.DE | 0% | 1.05% | $1.4 |
 MU | 0% | 0.12% | $0.46 |
 0700.HK | 0% | 0.75% | $3.4 |
 NVTKL.L | 0% | 109.46% | - |
 AVGO | 0% | 0.72% | $19.7 |
 BABA | 0% | 0.62% | $0.98 |
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
39.64
High:
PLTR
394.13PLTRLow:
AVAV
-263.87AVAVDetails
PEG Ratio
148.52
High:FCX
1,244.03FCXLow:
RBLX
-439.92RBLXDetails
Price/Book
19.48
High:RBLX
135.77RBLXLow:
AIP
-63.73AIPDetails
Price/Sales
13.62
High:
RNA
478.88RNALow:
CNC
0.12CNCDetails
Price/CF
36.18
High:AIP
463.21AIPLow:AGRO
3.26AGRODetails
Price/FCF
58.6
High:RHM.DE
5,198.92RHM.DELow:GS
4.8GSDetails
P/E Ratio
39.64
High:PLTR
394.13PLTRLow:AVAV
-263.87AVAVDetails
PEG Ratio
148.52
High:FCX
1,244.03FCXLow:RBLX
-439.92RBLXDetails
Price/Book
19.48
High:RBLX
135.77RBLXLow:AIP
-63.73AIPDetails
Price/Sales
13.62
High:RNA
478.88RNALow:CNC
0.12CNCDetails
Price/CF
36.18
High:AIP
463.21AIPLow:AGRO
3.26AGRODetails
Price/FCF
58.6
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 | - | 3 |
-2.06% | Jun 2024 | Jul 2024 | 1 |
-0.37% | Aug 2024 | Sep 2024 | 1 |
-0.21% | Oct 2024 | Nov 2024 | 1 |