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+0.41%
This Month
+0.41%
Year To Date
+102.38%
2 Years
+90.52%
5 Years
+90.52%
10 Years
+16.04%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 📊 ETFs32.07%
- 💻 Electronic Technology17.08%
- 🖥️ Technology Services14.95%
- 💵 Cash8.58%
- 💰 Finance7.15%
- 🧬 Health Technology3.81%
- 🛠️ Producer Manufacturing2.66%
- 🛍️ Retail Trade2.39%
- 🪙 Cryptocurrencies2.12%
- 📈 Indexes1.94%
- 🚗 Consumer Durables1.58%
- 💼 Commercial Services1.47%
- 💇♀️ Consumer Services1.44%
- 🍞 Consumer Non Durables1.42%
- ⛏️ Energy Minerals1.01%
- ⚡ Utilities0.44%
- 🚚 Transportation0.43%
- 🧪 Process Industries0.22%
- 📡 Communications0.2%
- 🧩 Miscellaneous0.13%
- 🏭 Industrial Services0.09%
- 🏥 Health Services0.04%
- 🪨 Non Energy Minerals0.04%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq36.43%
- 🇬🇧 LSE31.81%
- 🇺🇸 NYSE14.25%
- 🌍 Digital Currency2.12%
- 🌍 CFD1.94%
- 🇩🇰 Copenhagen Stock Exchange1.68%
- 🇳🇱 Euronext Amsterdam1.58%
- 🇩🇪 FRA1.18%
- 🇫🇷 Euronext Paris0.79%
- 🇭🇰 Hong Kong Exchanges0.53%
- 🇮🇹 Borsa Italiana0.3%
- 🇪🇸 Bolsa De Madrid0.06%
- 🇺🇸 Chicago Board Options Exchange0.04%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States43.03%
- 🇳🇱 Netherlands4.33%
- 🇬🇧 United Kingdom1.74%
- 🇩🇰 Denmark1.68%
- 🇺🇾 Uruguay1.45%
- 🇩🇪 Germany1.26%
- 🇹🇼 Taiwan0.87%
- 🇨🇳 China0.61%
- 🇮🇹 Italy0.39%
- 🇱🇺 Luxembourg0.29%
- 🇫🇷 France0.19%
- 🇮🇱 Israel0.18%
- 🇨🇭 Switzerland0.17%
- 🇵🇦 Panama0.09%
- 🇨🇴 Colombia0.07%
- 🇯🇵 Japan0.07%
- 🇪🇸 Spain0.06%
- 🇨🇦 Canada0.05%
- 🇳🇴 Norway0.02%
Dividends
Dividend Yield
0.5%
86 out of 161 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $ADM.L (7.86%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 O | 0.12% | 5.25% | $3.09 |
 NOVO-B.CO | 0.04% | 3.06% | $9.4 |
 CVX | 0.02% | 4.13% | $6.28 |
 REL.L | 0.02% | 2.2% | $0.59 |
 META | 0.02% | 0.35% | $1 |
 STZ | 0.02% | 2.51% | $3.68 |
 ENX.PA | 0.01% | 2.38% | $2.48 |
 CAT | 0.01% | 0.95% | $5.31 |
 MAERSKB.CO | 0.01% | 7.6% | $515 |
 MSFT | 0.01% | 0.77% | $3 |
 KO | 0.01% | 2.85% | $1.89 |
 ASML | 0.01% | 0.47% | $5.57 |
 SIRI | 0.01% | 5.36% | $0.1 |
 SBUX | 0.01% | 2.64% | $2.24 |
 BLK | 0.01% | 1.93% | $20.2 |
 XOM | 0.01% | 3.05% | $3.76 |
 SSSS | 0.01% | 5.37% | $7.25 |
 AES | 0.01% | 5.16% | $0.68 |
 TSM | 0.01% | 0.81% | $1.74 |
 GOOG | 0.01% | 0.26% | $0.2 |
 BKNG | 0.01% | 0.77% | $17.5 |
 GILD | 0.01% | 2.56% | $3.04 |
 DE | 0.01% | 1.28% | $5.76 |
 BLX | 0.01% | 5.58% | $1.5 |
 PLUS.L | 0.01% | 4.31% | $1.33 |
 GPRK | 0% | 6.32% | $0.55 |
 AKZA.NV | 0% | 3.35% | $1.98 |
 AVGO | 0% | 0.72% | $19.7 |
 SOP.PA | 0% | 3.18% | $4.65 |
 IAG.L | 0% | 2.07% | - |
 VNA.DE | 0% | 5.1% | $0.9 |
 BA.L | 0% | 1.67% | $0.3 |
 QCOM | 0% | 2.31% | $3.25 |
 ADM.L | 0% | 7.86% | $1.03 |
 V | 0% | 0.75% | $2.01 |
 SAP.DE | 0% | 1.24% | $2.2 |
 IMCD.NV | 0% | 2.92% | $2.24 |
 LMP.L | 0% | 6.19% | $0.1 |
 PRY.MI | 0% | 0.86% | $0.7 |
 MA | 0% | 0.59% | $2.46 |
 WTI | 0% | 2.25% | $0.03 |
 PNC | 0% | 3.07% | $6.2 |
 HWM | 0% | 0.2% | $0.19 |
 DGE.L | 0% | 4.78% | $0.81 |
 AAPL | 0% | 0.42% | $0.97 |
 RHM.DE | 0% | 0.43% | $5.7 |
 C | 0% | 2.11% | $2.12 |
 MCD | 0% | 2.38% | $6.53 |
 JD.US | 0% | 3.42% | $0.74 |
 IBE.MC | 0% | 2.93% | $0.45 |
 MGNS | 0% | 2.95% | $1.14 |
 BESI.NV | 0% | 1.28% | $2.15 |
 WY | 0% | 3.14% | $0.78 |
 WMT | 0% | 0.8% | $0.81 |
 AHT.L | 0% | 1.63% | $0.8 |
 NVDA | 0% | 0.02% | $0.02 |
 DPZ | 0% | 1.8% | $5.44 |
 AC.PA | 0% | 2.78% | $1.18 |
 RR.L | 0% | 0.84% | - |
 AXP | 0% | 0.93% | $2.6 |
 IRDM | 0% | 2.98% | $0.53 |
 BLND.L | 0% | 5.62% | $0.23 |
 BF-B | 0% | 3.35% | $0.86 |
 RACE | 0% | 1.04% | $2.64 |
 BAYN.DE | 0% | 0.26% | $0.11 |
 OPRA | 0% | 5.9% | $0.78 |
 ASM.NV | 0% | 0.43% | $2.75 |
 MRVL | 0% | 0.3% | $0.24 |
 SAP | 0% | 0.84% | $1.73 |
 LLY | 0% | 0.6% | $4.86 |
 CSCO | 0% | 2.25% | $1.58 |
 LDOS | 0% | 0.86% | $1.5 |
 ADS.DE | 0% | 1.32% | $0.7 |
 PRX.NV | 0% | 0.4% | $0.07 |
 ASX | 0% | 1.38% | $0.23 |
 MSCI | 0% | 1.24% | $5.96 |
 MPWR | 0% | 0.61% | $4.5 |
 OVV | 0% | 3.03% | $1.2 |
 MU | 0% | 0.12% | $0.46 |
 MTCH | 0% | 2.49% | - |
 MC.PA | 0% | 2.25% | $13 |
 CI | 0% | 2.25% | $5.26 |
 SONY | 0% | 0.44% | $0.49 |
 NXPI | 0% | 1.76% | $4.06 |
 0968.HK | 0% | 1.32% | $0.23 |
 PYPL | 0% | 0.25% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 4.7/10
Beta
1.23
1.23
0
0.8
1.2
0
2
Sharpe Ratio
0.55
0.55
0
0.5
1
1.5
1.5
Sortino Ratio
0.87
0.87
0
1
2
3
3
Jensen's Alpha
-0.26
-0.26
-2
0
2
4.5
4.5
Omega Ratio
1.12
1.12
0
1
1.5
2.5
2.5
Treynor Ratio
0.86
0.86
0
0.75
1.25
2
2
Information Ratio
0.15
0.15
0
0.3
0.6
1
1
Calmar Ratio
0.33
0.33
0
0.3
0.6
1
1
Beta
1.23
1.23
0
0.8
1.2
0
2
Sharpe Ratio
0.55
0.55
0
0.5
1
1.5
1.5
Sortino Ratio
0.87
0.87
0
1
2
3
3
Jensen's Alpha
-0.26
-0.26
-2
0
2
4.5
4.5
Omega Ratio
1.12
1.12
0
1
1.5
2.5
2.5
Treynor Ratio
0.86
0.86
0
0.75
1.25
2
2
Information Ratio
0.15
0.15
0
0.3
0.6
1
1
Calmar Ratio
0.33
0.33
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
36.6
High:
INTC
4,581.13INTCLow:
PHARM.NV
-7,460PHARM.NVDetails
PEG Ratio
322.58
High:INTC
4,563.91INTCLow:PHARM.NV
-7,522.95PHARM.NVDetails
Price/Book
12.71
High:
APP
129.89APPLow:MCD
-99.7MCDDetails
Price/Sales
11.12
High:
CGON
1,930.24CGONLow:
RAPT
-RAPTDetails
Price/CF
29.36
High:
MSTR
7,511.07MSTRLow:MAERSKB.CO
2.18MAERSKB.CODetails
Price/FCF
57.67
High:RHM.DE
5,198.92RHM.DELow:
0489.HK
5.010489.HKDetails
P/E Ratio
36.6
High:INTC
4,581.13INTCLow:PHARM.NV
-7,460PHARM.NVDetails
PEG Ratio
322.58
High:INTC
4,563.91INTCLow:PHARM.NV
-7,522.95PHARM.NVDetails
Price/Book
12.71
High:APP
129.89APPLow:MCD
-99.7MCDDetails
Price/Sales
11.12
High:CGON
1,930.24CGONLow:RAPT
-RAPTDetails
Price/CF
29.36
High:MSTR
7,511.07MSTRLow:MAERSKB.CO
2.18MAERSKB.CODetails
Price/FCF
57.67
High:RHM.DE
5,198.92RHM.DELow:0489.HK
5.010489.HKDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-43.03% | Nov 2021 | Mar 2024 | 28 |
-14.5% | May 2021 | Oct 2021 | 5 |
-7.76% | Feb 2025 | May 2025 | 3 |
-6.02% | Nov 2025 | - | 3 |
-1.73% | Sep 2024 | Nov 2024 | 2 |
-1.7% | Apr 2024 | May 2024 | 1 |
-1.05% | Dec 2024 | Jan 2025 | 1 |