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-1.31%
This Month
+7.2%
Year To Date
+37.36%
2 Years
+72.79%
5 Years
+336.17%
10 Years
+15.02%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services55.59%
- 💇♀️ Consumer Services11.87%
- 🧬 Health Technology8.36%
- 🛍️ Retail Trade8.3%
- 🪙 Cryptocurrencies7.44%
- ⚡ Utilities3.66%
- 💻 Electronic Technology2.43%
- 💵 Cash0.88%
- 💰 Finance0.55%
- 🪨 Non Energy Minerals0.42%
- 📊 ETFs0.2%
- 💼 Commercial Services0.15%
- 🚗 Consumer Durables0.15%
- 🧩 Miscellaneous0.12%
- 🏥 Health Services0.11%
- 🏭 Industrial Services0.1%
- 🍞 Consumer Non Durables0.08%
- 🧪 Process Industries0.05%
- 🛠️ Producer Manufacturing0.03%
- ⛏️ Energy Minerals0%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq54.94%
- 🇺🇸 NYSE35.75%
- 🌍 Digital Currency7.44%
- 🇭🇰 Hong Kong Exchanges0.47%
- 🇬🇧 LSE0.3%
- 🇪🇸 Bolsa De Madrid0.23%
- 🇩🇪 FRA0.19%
- 🇺🇸 Chicago Board Options Exchange0.12%
- 🇫🇷 Euronext Paris0.1%
- 🇳🇴 Oslo Stock Exchange0.05%
- 🇸🇪 Stockholm Stock Exchange0.03%
- 🇺🇸 OTC Markets Stock Exchange0%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States67.58%
- 🇮🇱 Israel13.6%
- 🇸🇪 Sweden8.92%
- 🇨🇳 China0.38%
- 🇨🇦 Canada0.25%
- 🇪🇸 Spain0.23%
- 🇰🇷 South Korea0.2%
- 🇩🇪 Germany0.19%
- 🇭🇰 Hong Kong0.1%
- 🇳🇱 Netherlands0.1%
- 🇫🇷 France0.1%
- 🇳🇴 Norway0.05%
- 🇱🇺 Luxembourg0.04%
- 🇯🇵 Japan0.04%
- 🇧🇷 Brazil0.03%
- 🇬🇧 United Kingdom0.03%
- 🇨🇭 Switzerland0.01%
- 🇷🇺 Russia0%
Dividends
Dividend Yield
0.43%
41 out of 72 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 |
|---|---|---|---|
 SBUX | 0.23% | 2.36% | $2.24 |
 META | 0.04% | 0.34% | $1 |
 GOOG | 0.04% | 0.25% | $0.2 |
 WMT | 0.03% | 0.92% | $0.81 |
 DIS | 0.03% | 1.42% | $0.75 |
 IBE.MC | 0.01% | 3.5% | $0.45 |
 00257.HK | 0.01% | 5.62% | $0.22 |
 B | 0.01% | 2.02% | $0.4 |
 HST | 0% | 3.63% | $0.78 |
 TRIG.L | 0% | 9.91% | $0.07 |
 BLK | 0% | 1.95% | $20.2 |
 CDI.PA | 0% | 3.63% | $13 |
 LDOS | 0% | 1.27% | $1.5 |
 VALE | 0% | 5.95% | $1.33 |
 WY | 0% | 3.65% | $0.78 |
 GS | 0% | 1.64% | $11 |
 JPM | 0% | 1.67% | $4.4 |
 RHM.DE | 0% | 1.11% | $5.7 |
 NHY.OL | 0% | 3.19% | $2.5 |
 PYPL | 0% | 0.76% | - |
 AGRO | 0% | 2.52% | $0.33 |
 HAS | 0% | 3.03% | $2.8 |
 MSFT | 0% | 0.73% | $3 |
 NOC | 0% | 1.83% | $7.67 |
 BOL.ST | 0% | 2.01% | $7.5 |
 SMSN.L | 0% | 0.31% | $23.68 |
 LMT | 0% | 2.6% | $12.45 |
 GOOGL | 0% | 0.25% | $0.2 |
 SPY | 0% | 0.96% | - |
 AAPL | 0% | 0.33% | $0.97 |
 MC.PA | 0% | 3.03% | $13 |
 NDA.DE | 0% | 0.92% | $1.4 |
 ASML | 0% | 0.44% | $5.57 |
 0700.HK | 0% | 1.2% | $3.4 |
 TROX | 0% | 4.16% | $0.5 |
 NVTKL.L | 0% | 109.46% | - |
 SONY | 0% | 0.45% | $0.49 |
 TER | 0% | 0.14% | $0.46 |
 BABA | 0% | 0.91% | $0.98 |
 KER.PA | 0% | 1.22% | $14 |
 SFGYY | 0% | -2.27% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
WMT | Pay Day | Sep 8, 2026 | $0.25 |
Performance Metrics
Score 6.4/10
Beta
0.96
0.96
0
0.8
1.2
0
2
Sharpe Ratio
0.77
0.77
0
0.5
1
1.5
1.5
Sortino Ratio
1.28
1.28
0
1
2
3
3
Jensen's Alpha
3.25
3.25
-2
0
2
4.5
4.5
Omega Ratio
1.21
1.21
0
1
1.5
2.5
2.5
Treynor Ratio
1.25
1.25
0
0.75
1.25
2
2
Information Ratio
0.24
0.24
0
0.3
0.6
1
1
Calmar Ratio
0.48
0.48
0
0.3
0.6
1
1
Beta
0.96
0.96
0
0.8
1.2
0
2
Sharpe Ratio
0.77
0.77
0
0.5
1
1.5
1.5
Sortino Ratio
1.28
1.28
0
1
2
3
3
Jensen's Alpha
3.25
3.25
-2
0
2
4.5
4.5
Omega Ratio
1.21
1.21
0
1
1.5
2.5
2.5
Treynor Ratio
1.25
1.25
0
0.75
1.25
2
2
Information Ratio
0.24
0.24
0
0.3
0.6
1
1
Calmar Ratio
0.48
0.48
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
28.25
High:KER.PA
422.76KER.PALow:
INTC
-175.38INTCDetails
PEG Ratio
126.85
High:JPM
653.32JPMLow:INTC
-203.76INTCDetails
Price/Book
8.14
High:
RBLX
91.71RBLXLow:SBUX
-14.27SBUXDetails
Price/Sales
6.83
High:
PANW
24.61PANWLow:
CNC
0.17CNCDetails
Price/CF
17.61
High:
DDD
462.65DDDLow:
UBI.PA
1.84UBI.PADetails
Price/FCF
57.52
High:SBUX
1,256.06SBUXLow:UBI.PA
2.09UBI.PADetails
P/E Ratio
28.25
High:KER.PA
422.76KER.PALow:INTC
-175.38INTCDetails
PEG Ratio
126.85
High:JPM
653.32JPMLow:INTC
-203.76INTCDetails
Price/Book
8.14
High:RBLX
91.71RBLXLow:SBUX
-14.27SBUXDetails
Price/Sales
6.83
High:PANW
24.61PANWLow:CNC
0.17CNCDetails
Price/CF
17.61
High:DDD
462.65DDDLow:UBI.PA
1.84UBI.PADetails
Price/FCF
57.52
High:SBUX
1,256.06SBUXLow:UBI.PA
2.09UBI.PADetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-33.35% | Sep 2021 | Feb 2024 | 29 |
-18.4% | Dec 2014 | Nov 2015 | 11 |
-16.86% | Feb 2020 | Jul 2020 | 5 |
-15.44% | Jul 2018 | Nov 2019 | 16 |
-11.21% | Feb 2026 | May 2026 | 3 |
-10.36% | Feb 2025 | Jun 2025 | 4 |
-7.2% | Sep 2020 | Nov 2020 | 2 |
-5.96% | Mar 2018 | Jun 2018 | 3 |
-4.8% | Nov 2016 | Jan 2017 | 2 |
-4.46% | Jun 2026 | Aug 2026 | 2 |
-4.36% | Jun 2017 | Aug 2017 | 2 |
-4.19% | Mar 2014 | Jun 2014 | 3 |
-4.15% | Jun 2016 | Jul 2016 | 1 |
-4.15% | May 2021 | Aug 2021 | 3 |
-3.6% | Jul 2025 | Sep 2025 | 2 |
-3.24% | Apr 2024 | May 2024 | 1 |
-3.11% | Jan 2021 | Feb 2021 | 1 |
-1.88% | Feb 2016 | Mar 2016 | 1 |
-1.86% | Apr 2016 | May 2016 | 1 |
-1.31% | Sep 2026 | - | 1 |
-1.01% | Sep 2014 | Nov 2014 | 2 |
-0.75% | Nov 2017 | Jan 2018 | 2 |
-0.63% | Jul 2024 | Aug 2024 | 1 |
-0.33% | Oct 2025 | Jan 2026 | 3 |
-0.09% | Dec 2015 | Jan 2016 | 1 |