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-3.65%
This Month
+0.77%
Year To Date
+43.21%
2 Years
+86.9%
5 Years
+86.9%
10 Years
+15.85%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology37.79%
- 🖥️ Technology Services15.44%
- 💰 Finance8.56%
- 🛠️ Producer Manufacturing6.83%
- 🛍️ Retail Trade4.86%
- 🧬 Health Technology4.44%
- 🏭 Industrial Services4.21%
- 🚗 Consumer Durables3.67%
- 🪨 Non Energy Minerals2.98%
- 🧩 Miscellaneous2.11%
- 🏥 Health Services1.69%
- 💵 Cash1.57%
- 🍞 Consumer Non Durables1.5%
- ⛏️ Energy Minerals1.42%
- ⚡ Utilities1.34%
- 🚚 Transportation1.25%
- 📦 Distribution Services0.66%
- 📊 ETFs0%
- ❓ Other0%
- 🧪 Process Industries0%
- 💼 Commercial Services0%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq52.19%
- 🇺🇸 NYSE38.39%
- 🇬🇧 LSE3.1%
- 🇭🇰 Hong Kong Exchanges2.26%
- 🇩🇪 FRA2.11%
- 🇮🇹 Borsa Italiana0.49%
- 🇫🇷 Euronext Paris0.2%
- 🇨🇭 SIX0.01%
- 🇳🇱 Euronext Amsterdam0%
- 🇸🇪 Stockholm Stock Exchange0%
- 🇪🇸 Bolsa De Madrid0%
- 🇦🇪 Dubai Financial Market0%
- 🇩🇰 Copenhagen Stock Exchange0%
- 🇺🇸 Chicago Board Options Exchange0%
- 🇳🇴 Oslo Stock Exchange0%
- 🇫🇮 Helsinki Stock Exchange0%
- Regular Trading Hours - RTH0%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States69.66%
- 🇨🇳 China4.85%
- 🇹🇼 Taiwan4.52%
- 🇰🇾 Cayman Islands3.85%
- 🇩🇰 Denmark3.72%
- 🇨🇦 Canada3.49%
- 🇩🇪 Germany2.11%
- 🇬🇧 United Kingdom1.91%
- 🇭🇰 Hong Kong1.52%
- 🇰🇿 Kazakhstan1.19%
- 🇧🇷 Brazil0.82%
- 🇮🇹 Italy0.49%
- 🇨🇭 Switzerland0.42%
- 🇳🇱 Netherlands0.21%
- 🇸🇪 Sweden0%
- 🇫🇷 France0%
- 🇪🇸 Spain0%
- 🇳🇴 Norway0%
- 🇰🇷 South Korea0%
- 🇫🇮 Finland0%
- 🇱🇺 Luxembourg0%
- 🇮🇱 Israel0%
- 🇷🇺 Russia0%
Dividends
Dividend Yield
1.01%
70 out of 113 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 |
|---|---|---|---|
 HSBK.L | 0.14% | 12.16% | - |
 NVO | 0.13% | 3.45% | $0.98 |
 FINV | 0.1% | 4.75% | $0.24 |
 ET | 0.09% | 7.06% | $1.25 |
 HSBA.L | 0.08% | 4.34% | $0.49 |
 CBK.DE | 0.07% | 3.43% | $0.35 |
 PBR.A | 0.06% | 7.19% | $2.21 |
 CI | 0.04% | 2.14% | $5.26 |
 TSM | 0.04% | 0.78% | $1.74 |
 ISP.MI | 0.03% | 6.93% | $0.3 |
 AVGO | 0.03% | 0.71% | $19.7 |
 MSFT | 0.02% | 0.86% | $3 |
 JD.US | 0.02% | 3.93% | $0.74 |
 PR | 0.02% | 3.29% | $0.21 |
 SIMO | 0.02% | 2.44% | $1.49 |
 AAPL | 0.01% | 0.4% | $0.97 |
 META | 0.01% | 0.32% | $1 |
 GM | 0.01% | 0.8% | $0.42 |
 GOOGL | 0.01% | 0.28% | $0.2 |
 PUK | 0.01% | 1.57% | $0.41 |
 AGX | 0.01% | 0.38% | $1.15 |
 VST | 0.01% | 0.56% | $0.85 |
 COKE | 0.01% | 0.48% | $2 |
 CB | 0% | 1.17% | $3.49 |
 LLY | 0% | 0.62% | $4.86 |
 KGC | 0% | 0.4% | $0.12 |
 HWM | 0% | 0.18% | $0.19 |
 GEV | 0% | 0.18% | - |
 3750.HK | 0% | 0.22% | - |
 MRVL | 0% | 0.3% | $0.24 |
 NVDA | 0% | 0.02% | $0.02 |
 AIR.PA | 0% | 1.11% | $1.8 |
 CCJ | 0% | 0.15% | $0.09 |
 HEI | 0% | 0.08% | $0.2 |
 HST | 0% | 4% | $0.78 |
 B | 0% | 1.81% | $0.4 |
 IBE.MC | 0% | 2.75% | $0.45 |
 D | 0% | 4.29% | $2.67 |
 UBSG.ZU | 0% | 2.79% | $0.64 |
 GS | 0% | 1.8% | $11 |
 EQT | 0% | 1.05% | $0.62 |
 ABBN.ZU | 0% | 1.38% | $0.87 |
 BOL.ST | 0% | 1.64% | $7.5 |
 VALE | 0% | 7.89% | $1.33 |
 FCX | 0% | 0.92% | $0.6 |
 CDI.PA | 0% | 2.79% | $13 |
 NOVO-B.CO | 0% | 4.69% | $9.4 |
 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 |
 ASML.NV | 0% | 0.62% | $6.1 |
 LMT | 0% | 2.03% | $12.45 |
 GAW.L | 0% | 2.8% | $5.5 |
 HO.PA | 0% | 1.54% | $3.4 |
 HAS | 0% | 2.91% | $2.8 |
 CEG | 0% | 0.49% | - |
 LDOS | 0% | 0.94% | $1.5 |
 NOC | 0% | 1.23% | $7.67 |
 RHM.DE | 0% | 0.5% | $5.7 |
 ASML | 0% | 0.54% | $5.57 |
 MC.PA | 0% | 2.56% | $13 |
 BLK | 0% | 2.05% | $20.2 |
 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 7.8/10
Beta
0.5
0.5
0
0.8
1.2
0
2
Sharpe Ratio
0.92
0.92
0
0.5
1
1.5
1.5
Sortino Ratio
1.85
1.85
0
1
2
3
3
Jensen's Alpha
10.2
10.2
-2
0
2
11
11
Omega Ratio
1.41
1.41
0
1
1.5
2.5
2.5
Treynor Ratio
2.19
2.19
0
0.75
1.25
3
3
Information Ratio
0.45
0.45
0
0.3
0.6
1
1
Calmar Ratio
1.45
1.45
0
0.3
0.6
2
2
Beta
0.5
0.5
0
0.8
1.2
0
2
Sharpe Ratio
0.92
0.92
0
0.5
1
1.5
1.5
Sortino Ratio
1.85
1.85
0
1
2
3
3
Jensen's Alpha
10.2
10.2
-2
0
2
11
11
Omega Ratio
1.41
1.41
0
1
1.5
2.5
2.5
Treynor Ratio
2.19
2.19
0
0.75
1.25
3
3
Information Ratio
0.45
0.45
0
0.3
0.6
1
1
Calmar Ratio
1.45
1.45
0
0.3
0.6
2
2
Portfolio Valuation
Based on current positions
P/E Ratio
33.72
High:
TSLA
377.27TSLALow:
BE
-432.61BEDetails
PEG Ratio
106.66
High:JPM
1,118.42JPMLow:
VISN
0.7VISNDetails
Price/Book
12.38
High:BE
60.04BELow:COKE
-18.66COKEDetails
Price/Sales
9.34
High:
SMR
126.87SMRLow:
CNC
0.11CNCDetails
Price/CF
24.18
High:
PLTR
214.31PLTRLow:CBK.DE
0.14CBK.DEDetails
Price/FCF
55.75
High:RHM.DE
5,198.92RHM.DELow:CBK.DE
2.63CBK.DEDetails
P/E Ratio
33.72
High:TSLA
377.27TSLALow:BE
-432.61BEDetails
PEG Ratio
106.66
High:JPM
1,118.42JPMLow:VISN
0.7VISNDetails
Price/Book
12.38
High:BE
60.04BELow:COKE
-18.66COKEDetails
Price/Sales
9.34
High:SMR
126.87SMRLow:CNC
0.11CNCDetails
Price/CF
24.18
High:PLTR
214.31PLTRLow:CBK.DE
0.14CBK.DEDetails
Price/FCF
55.75
High:RHM.DE
5,198.92RHM.DELow:CBK.DE
2.63CBK.DEDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-11.93% | Aug 2023 | Feb 2024 | 6 |
-10.44% | Dec 2024 | May 2025 | 5 |
-7.27% | Feb 2026 | - | 2 |
-3.79% | Apr 2024 | May 2024 | 1 |
-2.95% | Nov 2025 | Jan 2026 | 2 |
-2.46% | Feb 2023 | May 2023 | 3 |
-1.25% | Jul 2024 | Sep 2024 | 2 |