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-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 Technology28.96%
- 🪨 Non Energy Minerals16.47%
- 🛠️ Producer Manufacturing15.82%
- 🖥️ Technology Services11.73%
- 🧬 Health Technology6.21%
- ⚡ Utilities4.96%
- 📈 Indexes3.09%
- 📊 ETFs3.08%
- 🍞 Consumer Non Durables2.21%
- 🏭 Industrial Services1.58%
- 💼 Commercial Services1.39%
- 🚗 Consumer Durables1.18%
- 💰 Finance0.82%
- 💇♀️ Consumer Services0.49%
- 💵 Cash0.47%
- 🧪 Process Industries0.39%
- 🛍️ Retail Trade0.21%
- ⛏️ Energy Minerals0.15%
- ❓ Other0.09%
- 🏥 Health Services0.08%
- 🪙 Cryptocurrencies0.03%
- 🧩 Miscellaneous0.02%
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%
77 out of 128 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 | 0.15% | 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 |
 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 |
 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 |
 B | 0% | 1.81% | $0.4 |
 HST | 0% | 4% | $0.78 |
 TKA.DE | 0% | 1.52% | $0.15 |
 MLM | 0% | 0.5% | $2.96 |
 NVDA | 0% | 0.02% | $0.02 |
 IBE.MC | 0% | 2.75% | $0.45 |
 SAN.PA | 0% | 5.23% | $3.76 |
 D | 0% | 4.29% | $2.67 |
 UBSG.ZU | 0% | 2.79% | $0.64 |
 GS | 0% | 1.8% | $11 |
 UNH | 0% | 3.04% | $7.74 |
 EQT | 0% | 1.05% | $0.62 |
 C | 0% | 2.14% | $2.12 |
 BOL.ST | 0% | 1.64% | $7.5 |
 VALE | 0% | 7.89% | $1.33 |
 MSFT | 0% | 0.86% | $3 |
 FCX | 0% | 0.92% | $0.6 |
 0939.HK | 0% | 5.44% | $0.43 |
 CDI.PA | 0% | 2.79% | $13 |
 NOVO-B.CO | 0% | 4.69% | $9.4 |
 VST | 0% | 0.56% | $0.85 |
 ASML.NV | 0% | 0.62% | $6.1 |
 JPM | 0% | 1.95% | $4.4 |
 FORTUM.HE | 0% | 3.7% | $1.15 |
 NHY.OL | 0% | 3.28% | $2.5 |
 AGRO | 0% | 3.65% | $0.33 |
 ORK.OL | 0% | 3.16% | $3 |
 RHM.DE | 0% | 0.5% | $5.7 |
 AIR.PA | 0% | 1.11% | $1.8 |
 LMT | 0% | 2.03% | $12.45 |
 META | 0% | 0.32% | $1 |
 GAW.L | 0% | 2.8% | $5.5 |
 0700.HK | 0% | 0.9% | $3.4 |
 HO.PA | 0% | 1.54% | $3.4 |
 HAS | 0% | 2.91% | $2.8 |
 CEG | 0% | 0.49% | - |
 V | 0% | 0.78% | $2.01 |
 LDOS | 0% | 0.94% | $1.5 |
 AVGO | 0% | 0.71% | $19.7 |
 NOC | 0% | 1.23% | $7.67 |
 BKNG | 0% | 0.93% | $17.5 |
 LLY | 0% | 0.62% | $4.86 |
 ASML | 0% | 0.54% | $5.57 |
 MC.PA | 0% | 2.56% | $13 |
 BLK | 0% | 2.05% | $20.2 |
 GOOGL | 0% | 0.28% | $0.2 |
 NDA.DE | 0% | 0.94% | $1.4 |
 SMSN.L | 0% | 0.66% | $23.68 |
 MU | 0% | 0.11% | $0.46 |
 NVTKL.L | 0% | 109.46% | - |
 RL | 0% | 0.99% | $3.08 |
 SMT.L | 0% | 0.36% | $0.03 |
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
35.92
High:
TSLA
377.27TSLALow:FLS.CO
-5,720.29FLS.CODetails
PEG Ratio
155.55
High:JPM
1,118.42JPMLow:
AIP
-393.18AIPDetails
Price/Book
17.65
High:
BE
60.04BELow:AIP
-49.8AIPDetails
Price/Sales
13.06
High:
RNA
579.58RNALow:
CNC
0.11CNCDetails
Price/CF
33.41
High:
PLTR
214.31PLTRLow:0939.HK
2.750939.HKDetails
Price/FCF
55.76
High:RHM.DE
5,198.92RHM.DELow:0939.HK
3.620939.HKDetails
P/E Ratio
35.92
High:TSLA
377.27TSLALow:FLS.CO
-5,720.29FLS.CODetails
PEG Ratio
155.55
High:JPM
1,118.42JPMLow:AIP
-393.18AIPDetails
Price/Book
17.65
High:BE
60.04BELow:AIP
-49.8AIPDetails
Price/Sales
13.06
High:RNA
579.58RNALow:CNC
0.11CNCDetails
Price/CF
33.41
High:PLTR
214.31PLTRLow:0939.HK
2.750939.HKDetails
Price/FCF
55.76
High:RHM.DE
5,198.92RHM.DELow:0939.HK
3.620939.HKDetails
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 |