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-0.44%
This Month
-4.7%
Year To Date
+33.39%
2 Years
+53.64%
5 Years
+299.32%
10 Years
+14.57%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services52.44%
- 💇♀️ Consumer Services12.66%
- 🧬 Health Technology8.71%
- 🪙 Cryptocurrencies6.97%
- 🚗 Consumer Durables5.23%
- 🍞 Consumer Non Durables4.34%
- 🛍️ Retail Trade4.13%
- 💻 Electronic Technology2.09%
- 💵 Cash1.22%
- 💰 Finance0.84%
- 🪨 Non Energy Minerals0.53%
- 🌾 Commodities0.38%
- 📊 ETFs0.37%
- ⚡ Utilities0.26%
- 💼 Commercial Services0.14%
- 🏭 Industrial Services0.12%
- 🏥 Health Services0.08%
- 🧪 Process Industries0.05%
- 🛠️ Producer Manufacturing0.04%
- ⛏️ Energy Minerals0%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq51.57%
- 🇺🇸 NYSE29.55%
- 🌍 Digital Currency6.97%
- 🇩🇪 FRA4.87%
- 🇨🇭 SIX4.51%
- 🇭🇰 Hong Kong Exchanges0.62%
- 🌍 Commodity0.38%
- 🇬🇧 LSE0.27%
- 🇪🇸 Bolsa De Madrid0.26%
- 🇺🇸 Chicago Board Options Exchange0.14%
- 🇫🇷 Euronext Paris0.13%
- 🇳🇴 Oslo Stock Exchange0.05%
- 🇸🇪 Stockholm Stock Exchange0.05%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States59.43%
- 🇮🇱 Israel11.02%
- 🇱🇺 Luxembourg9.49%
- 🇩🇪 Germany4.87%
- 🇨🇭 Switzerland4.53%
- 🇯🇵 Japan0.53%
- 🇨🇳 China0.53%
- 🇨🇦 Canada0.32%
- 🇪🇸 Spain0.26%
- 🇰🇷 South Korea0.17%
- 🇫🇷 France0.13%
- 🇭🇰 Hong Kong0.12%
- 🇳🇱 Netherlands0.1%
- 🇳🇴 Norway0.05%
- 🇸🇪 Sweden0.05%
- 🇧🇷 Brazil0.04%
- 🇬🇧 United Kingdom0.03%
- 🇷🇺 Russia0%
Dividends
Dividend Yield
0.93%
43 out of 76 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 |
|---|---|---|---|
 VOW3.DE | 0.31% | 6.71% | $9.06 |
 SBUX | 0.26% | 2.55% | $2.24 |
 NESN.ZU | 0.16% | 3.83% | $3 |
 META | 0.05% | 0.32% | $1 |
 GOOG | 0.05% | 0.28% | $0.2 |
 DIS | 0.04% | 1.46% | $0.75 |
 UBSG.ZU | 0.01% | 2.79% | $0.64 |
 IBE.MC | 0.01% | 2.75% | $0.45 |
 B | 0.01% | 1.81% | $0.4 |
 00257.HK | 0.01% | 4.77% | $0.22 |
 HST | 0.01% | 4% | $0.78 |
 NTDOY | 0% | 0.99% | $0.24 |
 TRIG.L | 0% | 10.96% | $0.07 |
 VALE | 0% | 7.89% | $1.33 |
 CDI.PA | 0% | 2.79% | $13 |
 BLK | 0% | 2.05% | $20.2 |
 LDOS | 0% | 0.94% | $1.5 |
 WY | 0% | 3.39% | $0.78 |
 JPM | 0% | 1.95% | $4.4 |
 GS | 0% | 1.8% | $11 |
 NHY.OL | 0% | 3.28% | $2.5 |
 AGRO | 0% | 3.65% | $0.33 |
 RHM.DE | 0% | 0.5% | $5.7 |
 EA | 0% | 0.38% | $0.76 |
 SMSN.L | 0% | 0.66% | $23.68 |
 HAS | 0% | 2.91% | $2.8 |
 PYPL | 0% | 0.6% | - |
 MSFT | 0% | 0.86% | $3 |
 NOC | 0% | 1.23% | $7.67 |
 BOL.ST | 0% | 1.64% | $7.5 |
 GOOGL | 0% | 0.28% | $0.2 |
 LMT | 0% | 2.03% | $12.45 |
 MC.PA | 0% | 2.56% | $13 |
 TROX | 0% | 3.73% | $0.5 |
 AAPL | 0% | 0.4% | $0.97 |
 NDA.DE | 0% | 0.94% | $1.4 |
 ASML | 0% | 0.54% | $5.57 |
 0700.HK | 0% | 0.9% | $3.4 |
 NVTKL.L | 0% | 109.46% | - |
 SONY | 0% | 0.48% | $0.49 |
 TER | 0% | 0.16% | $0.46 |
 BABA | 0% | 0.79% | $0.98 |
 KER.PA | 0% | 1.14% | $14 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 6.2/10
Beta
0.94
0.94
0
0.8
1.2
0
2
Sharpe Ratio
0.74
0.74
0
0.5
1
1.5
1.5
Sortino Ratio
1.22
1.22
0
1
2
3
3
Jensen's Alpha
2.84
2.84
-2
0
2
4.5
4.5
Omega Ratio
1.16
1.16
0
1
1.5
2.5
2.5
Treynor Ratio
1.19
1.19
0
0.75
1.25
2
2
Information Ratio
0.19
0.19
0
0.3
0.6
1
1
Calmar Ratio
0.45
0.45
0
0.3
0.6
1
1
Beta
0.94
0.94
0
0.8
1.2
0
2
Sharpe Ratio
0.74
0.74
0
0.5
1
1.5
1.5
Sortino Ratio
1.22
1.22
0
1
2
3
3
Jensen's Alpha
2.84
2.84
-2
0
2
4.5
4.5
Omega Ratio
1.16
1.16
0
1
1.5
2.5
2.5
Treynor Ratio
1.19
1.19
0
0.75
1.25
2
2
Information Ratio
0.19
0.19
0
0.3
0.6
1
1
Calmar Ratio
0.45
0.45
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
28.53
High:KER.PA
430.9KER.PALow:
INTC
-556.53INTCDetails
PEG Ratio
66.33
High:TER
2,779.26TERLow:INTC
-566.72INTCDetails
Price/Book
7.54
High:
RBLX
121.03RBLXLow:SBUX
-13.19SBUXDetails
Price/Sales
6.4
High:
TSLA
15.15TSLALow:
CNC
0.11CNCDetails
Price/CF
19.49
High:
DDD
462.65DDDLow:
UBI.PA
1.56UBI.PADetails
Price/FCF
57.31
High:RHM.DE
5,198.92RHM.DELow:UBI.PA
1.61UBI.PADetails
P/E Ratio
28.53
High:KER.PA
430.9KER.PALow:INTC
-556.53INTCDetails
PEG Ratio
66.33
High:TER
2,779.26TERLow:INTC
-566.72INTCDetails
Price/Book
7.54
High:RBLX
121.03RBLXLow:SBUX
-13.19SBUXDetails
Price/Sales
6.4
High:TSLA
15.15TSLALow:CNC
0.11CNCDetails
Price/CF
19.49
High:DDD
462.65DDDLow:UBI.PA
1.56UBI.PADetails
Price/FCF
57.31
High:RHM.DE
5,198.92RHM.DELow:UBI.PA
1.61UBI.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 |
-10.36% | Feb 2025 | Jun 2025 | 4 |
-7.2% | Sep 2020 | Nov 2020 | 2 |
-5.96% | Mar 2018 | Jun 2018 | 3 |
-5.6% | Feb 2026 | - | 2 |
-4.8% | Nov 2016 | Jan 2017 | 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 |
-1.01% | 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 |