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+2.15%
This Month
+2.15%
Year To Date
+31.97%
2 Years
+35.5%
5 Years
+66.19%
10 Years
+8.35%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 📊 ETFs28.66%
- 🖥️ Technology Services11.31%
- 💻 Electronic Technology10.5%
- 💰 Finance9.17%
- 🛍️ Retail Trade9.08%
- 🧬 Health Technology6.09%
- 🧩 Miscellaneous5.9%
- 🛠️ Producer Manufacturing4.39%
- ⚡ Utilities3.52%
- 🪙 Cryptocurrencies2.64%
- 💼 Commercial Services2.2%
- 💇♀️ Consumer Services1.72%
- ⛏️ Energy Minerals1.52%
- 🍞 Consumer Non Durables1.02%
- 🚚 Transportation0.86%
- 🪨 Non Energy Minerals0.73%
- 🧪 Process Industries0.39%
- 📡 Communications0.3%
- 💵 Cash0.01%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE43.09%
- 🇺🇸 Nasdaq22.63%
- 🇬🇧 LSE16.1%
- 🇳🇱 Euronext Amsterdam5.29%
- 🇩🇪 Xetra ETFs4.31%
- 🌍 Digital Currency2.64%
- 🇸🇪 Stockholm Stock Exchange2.05%
- 🇫🇷 Euronext Paris1.13%
- 🇩🇪 FRA1.08%
- 🇫🇮 Helsinki Stock Exchange0.78%
- 🇭🇰 Hong Kong Exchanges0.62%
- 🇮🇹 Borsa Italiana0.28%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States40.93%
- 🇬🇧 United Kingdom7.93%
- 🇳🇱 Netherlands5.29%
- 🇹🇼 Taiwan5.26%
- 🇸🇪 Sweden2.05%
- 🇮🇪 Ireland1.59%
- 🇫🇷 France1.13%
- 🇩🇪 Germany1.08%
- 🇨🇭 Switzerland0.88%
- 🇨🇦 Canada0.87%
- 🇫🇮 Finland0.78%
- 🇭🇰 Hong Kong0.62%
- 🇮🇹 Italy0.28%
Dividends
Dividend Yield
1.06%
54 out of 78 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $SEQI.L (8.6%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 NEE | 0.07% | 2.72% | $1.97 |
 HICL.L | 0.06% | 7.09% | - |
 BBOX.L | 0.06% | 4.88% | $0.07 |
 AD.NV | 0.05% | 3.59% | $1.1 |
 SLG | 0.05% | 6.53% | $3.17 |
 MSFT | 0.05% | 0.77% | $3 |
 TSM | 0.04% | 0.81% | $1.74 |
 MPW | 0.04% | 6.42% | $0.6 |
 SEQI.L | 0.04% | 8.6% | $0.06 |
 TD | 0.03% | 3.25% | $2.93 |
 3IN.L | 0.03% | 3.5% | $0.1 |
 SAMPO.HE | 0.03% | 3.47% | $1.6 |
 SBRY.L | 0.03% | 4.39% | $0.13 |
 ERIC-A.ST | 0.03% | 3.36% | $2.7 |
 PGR | 0.03% | 6.84% | $1.15 |
 APA | 0.03% | 4.01% | $1 |
 MCHP | 0.02% | 2.5% | $1.75 |
 SKF-A.ST | 0.02% | 3.19% | $7.5 |
 WEC | 0.02% | 3.33% | $3.23 |
 NVS | 0.02% | 2.28% | $3.2 |
 SU.PA | 0.02% | 1.73% | $3.5 |
 ZTS | 0.02% | 1.65% | $1.67 |
 LMT | 0.02% | 2.32% | $12.45 |
 ASML.NV | 0.02% | 0.58% | $6.1 |
 DE | 0.02% | 1.28% | $5.76 |
 DIS | 0.02% | 1.37% | $0.75 |
 EQH | 0.02% | 2.3% | $0.9 |
 ENEL.MI | 0.02% | 5.47% | $0.43 |
 T | 0.01% | 4.77% | $1.11 |
 CMCSA | 0.01% | 4.72% | $1.2 |
 AIG | 0.01% | 2.43% | $1.48 |
 1299.HK | 0.01% | 2.17% | $1.61 |
 SMT.L | 0.01% | 0.37% | $0.03 |
 MRK | 0.01% | 3.02% | $3.04 |
 ABBV | 0.01% | 3.13% | $6.06 |
 PG | 0.01% | 2.89% | $3.83 |
 TKA.DE | 0.01% | 1.43% | $0.15 |
 ATCO-A.ST | 0.01% | 1.61% | $2.8 |
 EVR | 0.01% | 0.91% | $3.08 |
 MS | 0.01% | 2.17% | $3.4 |
 RYAAY | 0.01% | 1.01% | $0.93 |
 GOOG | 0.01% | 0.26% | $0.2 |
 KKR | 0.01% | 0.59% | $0.67 |
 BTU | 0.01% | 0.81% | $0.3 |
 CASY | 0.01% | 0.35% | $1.79 |
 NDSN | 0% | 1.21% | $2.72 |
 BK | 0% | 1.72% | $1.68 |
 TJX | 0% | 1.1% | $1.42 |
 CTVA | 0% | 1.02% | $0.64 |
 ROST | 0% | 0.86% | $1.41 |
 EA | 0% | 0.37% | $0.76 |
 LLY | 0% | 0.6% | $4.86 |
 FOXA | 0% | 0.76% | $0.52 |
 TMO | 0% | 0.28% | $1.48 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 3.5/10
Beta
0.81
0.81
0
0.8
1.2
0
2
Sharpe Ratio
0.42
0.42
0
0.5
1
1.5
1.5
Sortino Ratio
0.6
0.6
0
1
2
3
3
Jensen's Alpha
-3.74
-3.74
-4
0
2
4.5
4.5
Omega Ratio
0.46
0.46
0
1
1.5
2.5
2.5
Treynor Ratio
0.62
0.62
0
0.75
1.25
2
2
Information Ratio
-1.08
-1.08
-2
0.3
0.6
1
1
Calmar Ratio
0.29
0.29
0
0.3
0.6
1
1
Beta
0.81
0.81
0
0.8
1.2
0
2
Sharpe Ratio
0.42
0.42
0
0.5
1
1.5
1.5
Sortino Ratio
0.6
0.6
0
1
2
3
3
Jensen's Alpha
-3.74
-3.74
-4
0
2
4.5
4.5
Omega Ratio
0.46
0.46
0
1
1.5
2.5
2.5
Treynor Ratio
0.62
0.62
0
0.75
1.25
2
2
Information Ratio
-1.08
-1.08
-2
0.3
0.6
1
1
Calmar Ratio
0.29
0.29
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
31.75
High:
PLTR
394.13PLTRLow:SLG
-14,260.61SLGDetails
PEG Ratio
-67.86
High:ROST
4,526.57ROSTLow:SLG
-14,257.2SLGDetails
Price/Book
8.41
High:PLTR
60.95PLTRLow:ABBV
-143.18ABBVDetails
Price/Sales
7.54
High:PLTR
111.21PLTRLow:TKA.DE
0.19TKA.DEDetails
Price/CF
21.31
High:PLTR
258.05PLTRLow:APA
1.82APADetails
Price/FCF
66.02
High:HICL.L
8,066.77HICL.LLow:APA
5.65APADetails
P/E Ratio
31.75
High:PLTR
394.13PLTRLow:SLG
-14,260.61SLGDetails
PEG Ratio
-67.86
High:ROST
4,526.57ROSTLow:SLG
-14,257.2SLGDetails
Price/Book
8.41
High:PLTR
60.95PLTRLow:ABBV
-143.18ABBVDetails
Price/Sales
7.54
High:PLTR
111.21PLTRLow:TKA.DE
0.19TKA.DEDetails
Price/CF
21.31
High:PLTR
258.05PLTRLow:APA
1.82APADetails
Price/FCF
66.02
High:HICL.L
8,066.77HICL.LLow:APA
5.65APADetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-27.46% | Nov 2021 | Nov 2024 | 36 |
-19.54% | Feb 2020 | Aug 2020 | 6 |
-5.87% | Feb 2025 | Jun 2025 | 4 |
-4.67% | Sep 2021 | Oct 2021 | 1 |
-4.64% | Sep 2020 | Nov 2020 | 2 |
-3.23% | Dec 2024 | Jan 2025 | 1 |
-1.58% | Sep 2019 | Nov 2019 | 2 |
-0.02% | Nov 2025 | Dec 2025 | 1 |