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+0.81%
This Month
+12.68%
Year To Date
+52.09%
2 Years
+74.95%
5 Years
+338.48%
10 Years
+17.85%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology35.17%
- 🖥️ Technology Services26.52%
- 🧩 Miscellaneous8.03%
- 🛍️ Retail Trade6.22%
- 💵 Cash4.25%
- 🛠️ Producer Manufacturing4.03%
- 💰 Finance2.13%
- 🧬 Health Technology1.95%
- 📊 ETFs1.63%
- 💇♀️ Consumer Services1.55%
- 🪨 Non Energy Minerals1.26%
- 🚗 Consumer Durables1.13%
- 🍞 Consumer Non Durables1.11%
- 🪙 Cryptocurrencies1%
- 🚚 Transportation0.78%
- ⛏️ Energy Minerals0.7%
- ⚡ Utilities0.64%
- 💼 Commercial Services0.5%
- ❓ Other0.46%
- 📡 Communications0.31%
- 🧪 Process Industries0.28%
- 🏥 Health Services0.18%
- 🌾 Commodities0.13%
- 🏭 Industrial Services0.09%
- 📦 Distribution Services0.02%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq60.79%
- 🇺🇸 NYSE18.75%
- 🇬🇧 LSE8.63%
- 🇭🇰 Hong Kong Exchanges2.1%
- 🌍 Digital Currency1%
- 🇳🇱 Euronext Amsterdam0.77%
- 🇩🇪 FRA0.65%
- 🇨🇭 SIX0.53%
- 🇫🇷 Euronext Paris0.5%
- 🇪🇸 Bolsa De Madrid0.3%
- 🇮🇹 Borsa Italiana0.3%
- Regular Trading Hours - RTH0.29%
- 🇩🇰 Copenhagen Stock Exchange0.29%
- 🇩🇪 Xetra ETFs0.25%
- 🇸🇪 Stockholm Stock Exchange0.16%
- 🌍 Commodity0.13%
- Tokyo Stock Exchange0.12%
- 🇺🇸 Chicago Board Options Exchange0.1%
- 🇦🇪 Dubai Financial Market0.07%
- 🇳🇴 Oslo Stock Exchange0.05%
- 🇫🇮 Helsinki Stock Exchange0.03%
- 🇦🇺 Sydney0.01%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States68.61%
- 🇨🇳 China4.18%
- 🇹🇼 Taiwan2.44%
- 🇬🇧 United Kingdom1.4%
- 🇳🇱 Netherlands1.15%
- 🇸🇬 Singapore1.05%
- 🇯🇵 Japan0.77%
- 🇩🇪 Germany0.65%
- 🇫🇷 France0.62%
- 🇨🇭 Switzerland0.6%
- 🇨🇦 Canada0.57%
- 🇮🇹 Italy0.36%
- 🇩🇰 Denmark0.33%
- 🇮🇱 Israel0.31%
- 🇪🇸 Spain0.31%
- 🇮🇪 Ireland0.27%
- 🇸🇪 Sweden0.22%
- 🇰🇷 South Korea0.21%
- 🇭🇰 Hong Kong0.12%
- 🇰🇾 Cayman Islands0.09%
- 🇱🇺 Luxembourg0.06%
- 🇳🇴 Norway0.05%
- 🇦🇹 Austria0.05%
- 🇧🇲 Bermuda0.05%
- 🇧🇷 Brazil0.03%
- 🇫🇮 Finland0.03%
- 🇻🇬 Virgin Islands, British0.03%
- 🇦🇺 Australia0.01%
- 🇺🇾 Uruguay0.01%
- 🇦🇷 Argentina0.01%
- 🇬🇮 Gibraltar0.01%
- 🇷🇺 Russia0%
Dividends
Dividend Yield
0.46%
237 out of 486 instruments pay dividend.
1 dividend payments in the next 30 days.
Highest Dividend: $NVTKL.L (109.46%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 MSFT | 0.02% | 0.73% | $3 |
 QCOM | 0.02% | 2.13% | $3.25 |
 O | 0.02% | 5.29% | $3.09 |
 TSM | 0.02% | 0.7% | $1.74 |
 NTES | 0.02% | 2.52% | $2.58 |
 KO | 0.01% | 2.36% | $1.89 |
 WU | 0.01% | 13.09% | $0.94 |
 META | 0.01% | 0.34% | $1 |
 AAPL | 0.01% | 0.33% | $0.97 |
 0700.HK | 0.01% | 1.2% | $3.4 |
 NVDA | 0.01% | 0.12% | $0.02 |
 AVGO | 0.01% | 0.71% | $19.7 |
 BABA | 0.01% | 0.91% | $0.98 |
 ORCL | 0.01% | 1.26% | $1.6 |
 FUTR.L | 0.01% | 5.74% | $0.03 |
 T.US | 0.01% | 4.32% | $1.11 |
 GOOGL | 0.01% | 0.25% | $0.2 |
 TRIG.L | 0.01% | 9.91% | $0.07 |
 ABBN.ZU | 0% | 1.21% | $0.87 |
 CRM | 0% | 0.66% | $0.4 |
 ZIM | 0% | 6.96% | $0.23 |
 GOOG | 0% | 0.25% | $0.2 |
 SPY | 0% | 0.96% | - |
 HST | 0% | 3.63% | $0.78 |
 NRR.L | 0% | 8.51% | $0.07 |
 NTR | 0% | 2.75% | $2.14 |
 3888.HK | 0% | 0.51% | $0.14 |
 B | 0% | 2.02% | $0.4 |
 IBE.MC | 0% | 3.5% | $0.45 |
 PEP | 0% | 4.18% | $5.15 |
 XOM | 0% | 2.56% | $3.76 |
 OWL | 0% | 7.7% | $0.6 |
 ATHM.CH | 0% | 10.85% | $1.68 |
 MO | 0% | 6.16% | $3.92 |
 VOW3.DE | 0% | 6.43% | $9.06 |
 AMAT | 0% | 0.44% | $1.44 |
 SONY | 0% | 0.45% | $0.49 |
 GS | 0% | 1.64% | $11 |
 ASML.NV | 0% | 0.51% | $6.1 |
 KMB | 0% | 4.84% | $4.8 |
 LMT | 0% | 2.6% | $12.45 |
 01114.HK | 0% | 26.39% | - |
 FCX | 0% | 0.83% | $0.6 |
 TMUS | 0% | 2.25% | $1.95 |
 VZ | 0% | 5.57% | $2.66 |
 BTRW.L | 0% | 5.61% | $0.28 |
 PG | 0% | 2.91% | $3.83 |
 UNH | 0% | 2.25% | $7.74 |
 00175.HK | 0% | 2.89% | $0.22 |
 RHIM.L | 0% | 5.37% | $1.54 |
 D | 0% | 4.06% | $2.67 |
 LRCX | 0% | 0.34% | $8 |
 SHEL.L | 0% | 3.22% | $0.8 |
 CVX.US | 0% | 3.35% | $6.28 |
 AMT | 0% | 3.97% | $6.56 |
 MUV2.DE | 0% | 4.55% | $15 |
 JPM | 0% | 1.67% | $4.4 |
 UBSG.ZU | 0% | 1.91% | $0.64 |
 VICI | 0% | 7.08% | $1.66 |
 SU.PA | 0% | 1.46% | $3.5 |
 PRY.MI | 0% | 0.73% | $0.7 |
 ENR | 0% | 5.65% | $1.2 |
 NOVO-B.CO | 0% | 3.91% | $9.4 |
 EZJ.L | 0% | 1.97% | $0.05 |
 VIE.PA | 0% | 4.7% | $1.25 |
 XYL | 0% | 1.57% | $1.38 |
 EQT | 0% | 1.18% | $0.62 |
 MU | 0% | 0.05% | $0.46 |
 GAW.L | 0% | 2.37% | $5.5 |
 TTE.PA | 0% | 4.47% | $3.06 |
 DIS | 0% | 1.42% | $0.75 |
 BOL.ST | 0% | 2.01% | $7.5 |
 2338.HK | 0% | 3.2% | $0.57 |
 NXPI | 0% | 1.78% | $4.06 |
 ANTO.L | 0% | 1.22% | $0.29 |
 NEE | 0% | 2.85% | $1.97 |
 NEX.PA | 0% | 2.12% | $2.3 |
 GAP | 0% | 3.03% | $0.6 |
 PFE | 0% | 6.05% | $1.66 |
 REP.MC | 0% | 4.62% | $0.73 |
 F | 0% | 4.1% | $0.78 |
 MCD | 0% | 2.87% | $6.53 |
 TXN | 0% | 2.17% | $5.14 |
 BBWI | 0% | 4.1% | $0.8 |
 CDI.PA | 0% | 3.63% | $13 |
 AIR.PA | 0% | 1.61% | $1.8 |
 INGA.NV | 0% | 3.31% | $1.11 |
 VALE | 0% | 5.95% | $1.33 |
 SWKS | 0% | 3.84% | $2.72 |
 WMT | 0% | 0.92% | $0.81 |
 MRVL | 0% | 0.11% | $0.24 |
 1585.HK | 0% | 5.82% | $0.48 |
 PYPL | 0% | 0.76% | - |
 MRK | 0% | 2.24% | $3.04 |
 RNK.L | 0% | 2.88% | - |
 RHM.DE | 0% | 1.11% | $5.7 |
 VRSK | 0% | 1.02% | $1.46 |
 KSS | 0% | 1.29% | $2 |
 RTX | 0% | 1.4% | $2.44 |
 BARC.L | 0% | 1.73% | $0.08 |
 ETN | 0% | 1.04% | $3.6 |
 0941.HK | 0% | 6.81% | $4.83 |
 NVO | 0% | 2.64% | $0.98 |
 AGRO | 0% | 2.52% | $0.33 |
 FORTUM.HE | 0% | 3.53% | $1.15 |
 VST | 0% | 0.61% | $0.85 |
 AD.NV | 0% | 3.92% | $1.1 |
 NHY.OL | 0% | 3.19% | $2.5 |
 BWA | 0% | 1.01% | $0.44 |
 ASML | 0% | 0.44% | $5.57 |
 BMW.DE | 0% | 6.99% | $6 |
 FRT | 0% | 3.86% | $4.36 |
 SHEL | 0% | 3.18% | $2.7 |
 RRC | 0% | 0.9% | $0.32 |
 2333.HK | 0% | 5.18% | $0.33 |
 QQQ | 0% | 0.39% | - |
 CNQ | 0% | 3.44% | $1.48 |
 AZN | 0% | 1.91% | $1.42 |
 ORK.OL | 0% | 4.29% | $3 |
 ROCKB.CO | 0% | 2.03% | $43 |
 ADS.DE | 0% | 1.9% | $0.7 |
 MAERSKB.CO | 0% | 2.12% | $515 |
 AMGN | 0% | 2.24% | $8.76 |
 IRM | 0% | 2.89% | $2.6 |
 TM | 0% | 2.71% | $4.64 |
 BA.L | 0% | 1.86% | $0.3 |
 RR.L | 0% | 0.64% | - |
 NLY | 0% | 12.49% | $2.6 |
 CEG | 0% | 0.54% | - |
 V | 0% | 0.69% | $2.01 |
 CSCO | 0% | 1.52% | $1.58 |
 SNY | 0% | 3.99% | $1.48 |
 MC.PA | 0% | 3.03% | $13 |
 LLY | 0% | 0.58% | $4.86 |
 JNJ | 0% | 1.9% | $4.81 |
 KO.RTH | 0% | 2.04% | $1.8 |
 NKE | 0% | 4.24% | $1.45 |
 VC | 0% | 1.27% | - |
 BAMNB.NV | 0% | 2.63% | - |
 SMSN.L | 0% | 0.31% | $23.68 |
 JD.US | 0% | 3.47% | $0.74 |
 TT | 0% | 0.91% | $3.27 |
 MBG.DE | 0% | 7.37% | $5.3 |
 RACE | 0% | 1.02% | $2.64 |
 SIE.DE | 0% | 1.97% | $4.7 |
 HO.PA | 0% | 1.67% | $3.4 |
 SAN | 0% | 1.34% | $0.13 |
 ADP | 0% | 2.45% | $5.45 |
 HAS | 0% | 3.03% | $2.8 |
 BKNG | 0% | 0.83% | $17.5 |
 ENT.L | 0% | 3.71% | $0.18 |
 LOG.MC | 0% | 4.61% | $1.5 |
 MDLZ | 0% | 3.26% | $1.7 |
 OMC | 0% | 3.75% | $2.8 |
 LDOS | 0% | 1.27% | $1.5 |
 3750.HK | 0% | 0.71% | - |
 UNA.NV | 0% | 3.49% | - |
 NOC | 0% | 1.83% | $7.67 |
 UI | 0% | 0.55% | $2.4 |
 UDVD.L | 0% | 1.45% | - |
 GILD | 0% | 2.13% | $3.04 |
 HPQ | 0% | 3.68% | $1.1 |
 ALV.DE | 0% | 3.79% | $13.8 |
 UPS | 0% | 6.41% | $6.5 |
 SBUX | 0% | 2.36% | $2.24 |
 SAP.DE | 0% | 1.35% | $2.2 |
 BIP | 0% | 4.77% | $0.41 |
 MMM.RTH | 0% | 3.55% | $5.98 |
 VNA.DE | 0% | 6.52% | $0.9 |
 BSY | 0% | 0.83% | $0.22 |
 GGAL | 0% | 4.25% | $1.57 |
 LIN | 0% | 1.3% | $5.33 |
 01211.HK | 0% | 0.48% | $3.41 |
 NIBEB.ST | 0% | 0.8% | $0.65 |
 COST | 0% | 0.61% | $19.22 |
 ACN.RTH | 0% | 3.25% | - |
 CAT | 0% | 0.76% | $5.31 |
 ADI.US | 0% | 1.18% | $3.56 |
 ENG.MC | 0% | 4.88% | $1.41 |
 FER.MC | 0% | 1.89% | $0.59 |
 NDA.DE | 0% | 0.92% | $1.4 |
 EQIX | 0% | 1.9% | $16.19 |
 KLAC | 0% | 0.43% | $5.65 |
 ATKR | 0% | 1.41% | $0.64 |
 BAB.L | 0% | 0.75% | $0.02 |
 GM | 0% | 0.75% | $0.42 |
 CI | 0% | 2.17% | $5.26 |
 COP | 0% | 2.46% | $3.25 |
 INTU | 0% | 1.44% | $3.6 |
 VUSA.NV | 0% | 0.85% | - |
 C | 0% | 1.74% | $2.12 |
 ACX.MC | 0% | 2.74% | $0.5 |
 NVTKL.L | 0% | 109.46% | - |
 MA | 0% | 0.58% | $2.46 |
 KPN.NV | 0% | 6.93% | $0.15 |
 ITX.MC | 0% | 2.47% | $1.11 |
 CAF.MC | 0% | 1.65% | $0.7 |
 IWG.L | 0% | 0.54% | $0.01 |
 ELE.MC | 0% | 3.11% | $0.81 |
 CCJ | 0% | 0.17% | $0.09 |
 IBM | 0% | 2.87% | $6.65 |
 CAH | 0% | 0.83% | $2.01 |
 9618.HK | 0% | 3.55% | $2.97 |
 ANA.MC | 0% | 2.29% | $3.65 |
 MTS.MC | 0% | 0.77% | $0.44 |
 AFG | 0% | 2.47% | $2.76 |
 NESN.ZU | 0% | 3.96% | $3 |
 RL | 0% | 1.06% | $3.08 |
 MEL.MC | 0% | 1.4% | - |
 ENR.DE | 0% | 0.48% | - |
 ADM | 0% | 2.45% | $1.9 |
 DEO | 0% | 3.63% | $3.99 |
 CLNX.MC | 0% | 2.36% | $0.06 |
 BAYN.DE | 0% | 0.23% | $0.11 |
 MMM | 0% | 1.79% | $5.21 |
 MAR | 0% | 0.81% | $2.19 |
 1772.HK | 0% | 0.47% | - |
 GEV | 0% | 0.19% | - |
 STX.US | 0% | 0.35% | $2.8 |
 UBS | 0% | 1.92% | $0.71 |
 G24.DE | 0% | 1.97% | $1.2 |
 IDR.MC | 0% | 0.41% | $0.2 |
 CTVA | 0% | 0.82% | $0.64 |
 SCHW | 0% | 1.08% | $1 |
 HL | 0% | 0.07% | $0.03 |
 WDC | 0% | 0.11% | - |
 AG | 0% | 0.21% | $0.02 |
 PAYC | 0% | 0.65% | $1.5 |
 HWM | 0% | 0.19% | $0.19 |
 SOLS | 0% | -0.24% | - |
 GGB | 0% | -2.25% | $-0.22 |
 SCCO | 0% | -1.82% | $-3.76 |
 APO | 0% | -1.57% | $-1.75 |
 ETR | 0% | -2.35% | $-4.46 |
 SRE | 0% | -3.1% | $-2.43 |
 ACLN.ZU | 0% | -1.97% | $-0.85 |
 PHIN | 0% | -1.65% | $-1 |
Performance Metrics
Score 6.5/10
Beta
0.98
0.98
0
0.8
1.2
0
2
Sharpe Ratio
0.79
0.79
0
0.5
1
1.5
1.5
Sortino Ratio
1.3
1.3
0
1
2
3
3
Jensen's Alpha
4.17
4.17
-2
0
2
5
5
Omega Ratio
1.3
1.3
0
1
1.5
2.5
2.5
Treynor Ratio
1.3
1.3
0
0.75
1.25
2
2
Information Ratio
0.33
0.33
0
0.3
0.6
1
1
Calmar Ratio
0.46
0.46
0
0.3
0.6
1
1
Beta
0.98
0.98
0
0.8
1.2
0
2
Sharpe Ratio
0.79
0.79
0
0.5
1
1.5
1.5
Sortino Ratio
1.3
1.3
0
1
2
3
3
Jensen's Alpha
4.17
4.17
-2
0
2
5
5
Omega Ratio
1.3
1.3
0
1
1.5
2.5
2.5
Treynor Ratio
1.3
1.3
0
0.75
1.25
2
2
Information Ratio
0.33
0.33
0
0.3
0.6
1
1
Calmar Ratio
0.46
0.46
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
32.51
High:
PENG
56,076.44PENGLow:
JAZZ
-13,251.09JAZZDetails
PEG Ratio
30.51
High:PENG
8,949.09PENGLow:
CRWD
-5,401.66CRWDDetails
Price/Book
11.2
High:STX.US
186.56STX.USLow:HPQ
-153.8HPQDetails
Price/Sales
9.86
High:
UEC
255.8UECLow:
IMRX
-IMRXDetails
Price/CF
23.32
High:
KTOS
668.08KTOSLow:
MCG.L
0.83MCG.LDetails
Price/FCF
48.33
High:
TKMS.DE
74,521.77TKMS.DELow:
EVOK.L
1.15EVOK.LDetails
P/E Ratio
32.51
High:PENG
56,076.44PENGLow:JAZZ
-13,251.09JAZZDetails
PEG Ratio
30.51
High:PENG
8,949.09PENGLow:CRWD
-5,401.66CRWDDetails
Price/Book
11.2
High:STX.US
186.56STX.USLow:HPQ
-153.8HPQDetails
Price/Sales
9.86
High:UEC
255.8UECLow:IMRX
-IMRXDetails
Price/CF
23.32
High:KTOS
668.08KTOSLow:MCG.L
0.83MCG.LDetails
Price/FCF
48.33
High:TKMS.DE
74,521.77TKMS.DELow:EVOK.L
1.15EVOK.LDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-37.22% | Nov 2021 | Mar 2024 | 28 |
-28.98% | Feb 2018 | Nov 2019 | 21 |
-8.76% | Jul 2026 | - | 3 |
-8.39% | Nov 2025 | Apr 2026 | 5 |
-8.28% | Feb 2025 | Jun 2025 | 4 |
-4.6% | Apr 2024 | May 2024 | 1 |
-4.48% | Jul 2021 | Oct 2021 | 3 |
-3.55% | Feb 2020 | Apr 2020 | 2 |
-3.29% | Sep 2017 | Oct 2017 | 1 |
-3.2% | Sep 2020 | Nov 2020 | 2 |
-2.45% | Jul 2024 | Sep 2024 | 2 |
-0.77% | Dec 2024 | Jan 2025 | 1 |
-0.17% | Oct 2024 | Nov 2024 | 1 |
-0.08% | Mar 2021 | Apr 2021 | 1 |