Loading...
-2.32%
This Month
+7.68%
Year To Date
+58.04%
2 Years
+114.61%
5 Years
+114.61%
10 Years
+18.5%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💵 Cash31.03%
- 🪙 Cryptocurrencies11.64%
- 🚗 Consumer Durables9.95%
- 🛠️ Producer Manufacturing9.94%
- 💻 Electronic Technology7.24%
- 💰 Finance5.06%
- 🌾 Commodities4.97%
- 🍞 Consumer Non Durables3.74%
- 🧬 Health Technology3.46%
- 🛍️ Retail Trade2.05%
- 🖥️ Technology Services1.4%
- 📈 Indexes1.36%
- 🧪 Process Industries1.31%
- 💇♀️ Consumer Services0.71%
- ⚡ Utilities0.61%
- 🏭 Industrial Services0.26%
- ⛏️ Energy Minerals0.17%
- 📊 ETFs0.12%
- 💼 Commercial Services0.11%
- 🪨 Non Energy Minerals0.04%
- 🚚 Transportation0%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq13.56%
- 🌍 Digital Currency11.64%
- 🇭🇰 Hong Kong Exchanges9.78%
- 🇫🇷 Euronext Paris8.04%
- 🇮🇹 Borsa Italiana6.53%
- 🌍 Commodity4.97%
- 🇺🇸 NYSE2.87%
- 🇩🇪 FRA2.85%
- 🌍 CFD1.36%
- 🇬🇧 LSE1.15%
- 🇨🇭 SIX1.05%
- 🇸🇪 Stockholm Stock Exchange0.27%
- 🇫🇮 Helsinki Stock Exchange0.04%
- LSE AIM Auction0.03%
- 🇳🇴 Oslo Stock Exchange0%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States14.48%
- 🇨🇳 China10.03%
- 🇫🇷 France8.04%
- 🇳🇱 Netherlands6.53%
- 🇩🇪 Germany2.85%
- 🇧🇷 Brazil1.23%
- 🇬🇧 United Kingdom1.17%
- 🇨🇭 Switzerland1.05%
- 🇸🇪 Sweden0.31%
- 🇨🇦 Canada0.28%
- 🇱🇺 Luxembourg0.07%
- 🇷🇺 Russia0.01%
- 🇳🇴 Norway0%
Dividends
Dividend Yield
1.35%
50 out of 83 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $OGZDL.L (67.74%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 STLAM.MI | 0.68% | 10.46% | $1.55 |
 01211.HK | 0.15% | 1.56% | $3.41 |
 SAN.PA | 0.12% | 5.23% | $3.76 |
 DWS.DE | 0.1% | 3.77% | $2.1 |
 FDJU.PA | 0.06% | 8.02% | $1.78 |
 CLN.ZU | 0.04% | 5.38% | $0.42 |
 RMS.PA | 0.03% | 0.93% | $25 |
 LGEN.L | 0.01% | 8.2% | $0.2 |
 BATS.L | 0.01% | 5.48% | $2.36 |
 AI.PA | 0.01% | 2.15% | $2.91 |
 HTGC | 0.01% | 10.67% | $1.6 |
 ALV.DE | 0.01% | 4.77% | $13.8 |
 HO.PA | 0.01% | 1.54% | $3.4 |
 PETS.L | 0.01% | 6.66% | $0.13 |
 RAT.L | 0.01% | 4.58% | $0.87 |
 SLHN.ZU | 0.01% | 4.13% | $33 |
 ENB | 0.01% | 5.11% | $2.66 |
 OKE | 0.01% | 4.91% | $3.89 |
 MUV2.DE | 0.01% | 4.5% | $15 |
 TROW | 0.01% | 5.59% | $4.92 |
 UU.L | 0.01% | 3.8% | $0.5 |
 NNN | 0.01% | 5.29% | $2.26 |
 GSK.L | 0.01% | 3.1% | $0.59 |
 CVX | 0.01% | 3.71% | $6.28 |
 OGZDL.L | 0.01% | 67.74% | - |
 FTS | 0% | 3.17% | $1.73 |
 MAA | 0% | 4.2% | $5.81 |
 SO | 0% | 3.06% | $2.82 |
 OMC | 0% | 3.54% | $2.8 |
 NG.L | 0% | 2.11% | $0.57 |
 SHB-A.ST | 0% | 12.29% | $13 |
 SWED-A.ST | 0% | 6.01% | $15.15 |
 SSABAH.HE | 0% | 2.55% | $0.43 |
 INVE-A.ST | 0% | 1.54% | $4.8 |
 ABBN.ZU | 0% | 1.38% | $0.87 |
 SKF-A.ST | 0% | 3.18% | $7.5 |
 HM-B.ST | 0% | 3.84% | $6.5 |
 SHA0.DE | 0% | 3.06% | $0.45 |
 BOL.ST | 0% | 1.64% | $7.5 |
 SAND.ST | 0% | 1.56% | $5.5 |
 IBM | 0% | 2.7% | $6.65 |
 VOLV-A.ST | 0% | 2.49% | $7.5 |
 MSFT | 0% | 0.86% | $3 |
 GOOG | 0% | 0.28% | $0.2 |
 AZN.L | 0% | 1.56% | $2.28 |
 NAS.OL | 0% | 5.71% | - |
 AAPL | 0% | 0.4% | $0.97 |
 BABA | 0% | 0.79% | $0.98 |
 VINP | 0% | 0.01% | $0 |
 ACLN.ZU | 0% | 1.76% | $0.85 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 7.3/10
Beta
0.23
0.23
0
0.8
1.2
0
2
Sharpe Ratio
0.66
0.66
0
0.5
1
1.5
1.5
Sortino Ratio
1.25
1.25
0
1
2
3
3
Jensen's Alpha
16.8
16.8
-2
0
2
17
17
Omega Ratio
1.28
1.28
0
1
1.5
2.5
2.5
Treynor Ratio
6.39
6.39
0
0.75
1.25
7
7
Information Ratio
0.31
0.31
0
0.3
0.6
1
1
Calmar Ratio
0.96
0.96
0
0.3
0.6
1
1
Beta
0.23
0.23
0
0.8
1.2
0
2
Sharpe Ratio
0.66
0.66
0
0.5
1
1.5
1.5
Sortino Ratio
1.25
1.25
0
1
2
3
3
Jensen's Alpha
16.8
16.8
-2
0
2
17
17
Omega Ratio
1.28
1.28
0
1
1.5
2.5
2.5
Treynor Ratio
6.39
6.39
0
0.75
1.25
7
7
Information Ratio
0.31
0.31
0
0.3
0.6
1
1
Calmar Ratio
0.96
0.96
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
120.15
High:
TSLA
377.27TSLALow:
INTC
-556.53INTCDetails
PEG Ratio
3.04
High:TROW
1,107.77TROWLow:INTC
-566.72INTCDetails
Price/Book
4.99
High:AAPL
43.77AAPLLow:
PHAT
-1.8PHATDetails
Price/Sales
3.01
High:
QBTS
271.44QBTSLow:STLAM.MI
0.12STLAM.MIDetails
Price/CF
22.52
High:
RIOT
107.94RIOTLow:NAS.OL
2.71NAS.OLDetails
Price/FCF
104.47
High:MAA
2,924.9MAALow:ALV.DE
3.38ALV.DEDetails
P/E Ratio
120.15
High:TSLA
377.27TSLALow:INTC
-556.53INTCDetails
PEG Ratio
3.04
High:TROW
1,107.77TROWLow:INTC
-566.72INTCDetails
Price/Book
4.99
High:AAPL
43.77AAPLLow:PHAT
-1.8PHATDetails
Price/Sales
3.01
High:QBTS
271.44QBTSLow:STLAM.MI
0.12STLAM.MIDetails
Price/CF
22.52
High:RIOT
107.94RIOTLow:NAS.OL
2.71NAS.OLDetails
Price/FCF
104.47
High:MAA
2,924.9MAALow:ALV.DE
3.38ALV.DEDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-20.34% | Feb 2023 | May 2023 | 3 |
-18.74% | Jun 2023 | Oct 2024 | 16 |
-18.64% | Feb 2025 | Aug 2025 | 6 |
-2.73% | Nov 2025 | Jan 2026 | 2 |
-2.32% | Mar 2026 | - | 1 |
-1.45% | Nov 2024 | Jan 2025 | 2 |