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-0.46%
This Month
+6.93%
Year To Date
+25.08%
2 Years
+23.47%
5 Years
+73.98%
10 Years
+8.44%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 📊 ETFs20%
- 🧩 Miscellaneous19.8%
- 💻 Electronic Technology12.49%
- 🖥️ Technology Services11.1%
- 🛍️ Retail Trade8.84%
- 💰 Finance7.28%
- 🧬 Health Technology4.69%
- 🛠️ Producer Manufacturing3.39%
- ⚡ Utilities2.97%
- ⛏️ Energy Minerals2.33%
- 🪙 Cryptocurrencies1.99%
- 💼 Commercial Services1.84%
- 🍞 Consumer Non Durables0.87%
- 🪨 Non Energy Minerals0.79%
- 💇♀️ Consumer Services0.53%
- 📡 Communications0.43%
- ❓ Other0.25%
- 💵 Cash0.18%
- 📦 Distribution Services0.13%
- 🚗 Consumer Durables0.13%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE36.63%
- 🇬🇧 LSE22.15%
- 🇺🇸 Nasdaq21.72%
- 🇩🇪 Xetra ETFs5.91%
- 🇳🇱 Euronext Amsterdam5.89%
- 🌍 Digital Currency1.99%
- 🇸🇪 Stockholm Stock Exchange1.98%
- 🇫🇷 Euronext Paris1.26%
- 🇩🇪 FRA1.05%
- 🇫🇮 Helsinki Stock Exchange0.72%
- 🇮🇹 Borsa Italiana0.29%
- 🇪🇸 Bolsa De Madrid0.26%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States35.88%
- 🇬🇧 United Kingdom10.56%
- 🇹🇼 Taiwan6.3%
- 🇳🇱 Netherlands5.89%
- 🇸🇪 Sweden1.98%
- 🇫🇷 France1.26%
- 🇩🇪 Germany1.05%
- 🇨🇦 Canada0.96%
- 🇨🇭 Switzerland0.9%
- 🇫🇮 Finland0.72%
- 🇮🇹 Italy0.29%
- 🇪🇸 Spain0.26%
- 🇮🇪 Ireland0.09%
Dividends
Dividend Yield
1.05%
71 out of 96 instruments pay dividend.
3 dividend payments in the next 30 days.
Highest Dividend: $SEQI.L (8.1%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 NEE | 0.07% | 2.66% | $1.97 |
 HICL.L | 0.06% | 6.2% | - |
 BBOX.L | 0.06% | 4.83% | $0.07 |
 MSFT | 0.05% | 0.94% | $3 |
 TSM | 0.04% | 0.71% | $1.74 |
 IEML.L | 0.04% | 4.15% | - |
 AD.NV | 0.04% | 3.47% | $1.1 |
 MPT | 0.04% | 7.28% | $0.6 |
 SLG | 0.04% | 5.03% | $3.17 |
 SEQI.L | 0.04% | 8.1% | $0.06 |
 3IN.L | 0.03% | 3.43% | $0.1 |
 SAMPO.HE | 0.03% | 3.72% | $1.6 |
 SBRY.L | 0.03% | 3.9% | $0.13 |
 PGR | 0.02% | 6.85% | $1.15 |
 ERIC-A.ST | 0.02% | 3.23% | $2.7 |
 APA | 0.02% | 2.78% | $1 |
 TD | 0.02% | 2.62% | $2.93 |
 T.US | 0.02% | 4.82% | $1.11 |
 SMT.L | 0.02% | 0.34% | $0.03 |
 SU.PA | 0.02% | 1.56% | $3.5 |
 ASML.NV | 0.02% | 0.47% | $6.1 |
 SKF-A.ST | 0.02% | 3.03% | $7.5 |
 NVS | 0.02% | 2.01% | $3.2 |
 ZTS | 0.02% | 2.84% | $1.67 |
 EQH | 0.02% | 2.28% | $0.9 |
 ATCO-A.ST | 0.02% | 2.49% | $2.8 |
 ENEL.MI | 0.01% | 4.89% | $0.43 |
 AIG | 0.01% | 2.38% | $1.48 |
 MCHP | 0.01% | 2.16% | $1.75 |
 MRK | 0.01% | 2.65% | $3.04 |
 ABBV | 0.01% | 2.7% | $6.06 |
 PG | 0.01% | 2.85% | $3.83 |
 TKA.DE | 0.01% | 1.23% | $0.15 |
 MS | 0.01% | 1.83% | $3.4 |
 TGT | 0.01% | 3.32% | $4.42 |
 AMGN | 0.01% | 2.7% | $8.76 |
 EOG | 0.01% | 2.83% | $5.06 |
 GOOG | 0.01% | 0.26% | $0.2 |
 TXN | 0.01% | 1.97% | $5.14 |
 NWG.L | 0.01% | 4.75% | $0.17 |
 TJX | 0.01% | 1.18% | $1.42 |
 BBVA.MC | 0.01% | 2.58% | $0.45 |
 ALLY | 0.01% | 2.69% | $1.2 |
 NDSN | 0% | 1.14% | $2.72 |
 BNY | 0% | 1.33% | $1.68 |
 BTU | 0% | 1.26% | $0.3 |
 VTRS | 0% | 2.82% | $0.48 |
 CVX.US | 0% | 3.61% | $6.28 |
 ACN | 0% | 4.67% | $4.99 |
 DINO | 0% | 2.2% | $1.9 |
 ROST | 0% | 0.72% | $1.41 |
 INTU | 0% | 1.68% | $3.6 |
 SU | 0% | 2.62% | $1.59 |
 PBF | 0% | 1.71% | $0.95 |
 META | 0% | 0.34% | $1 |
 EA | 0% | 0.36% | $0.76 |
 CASY | 0% | 0.27% | $1.79 |
 WFC | 0% | 2.08% | $1.4 |
 TRV | 0% | 1.24% | $4.05 |
 MPC | 0% | 1.25% | $3.23 |
 AZN.L | 0% | 1.86% | $2.28 |
 SCHW | 0% | 1.18% | $1 |
 FOXA | 0% | 1.01% | $0.52 |
 FERG.L | 0% | 1.53% | $2.49 |
 COST | 0% | 0.6% | $19.22 |
 ADI.US | 0% | 1.09% | $3.56 |
 BKNG | 0% | 0.9% | $17.5 |
 GM | 0% | 0.81% | $0.42 |
 AMAT | 0% | 0.36% | $1.44 |
 DELL | 0% | 0.53% | $1.63 |
 CW | 0% | 0.13% | $0.81 |
Performance Metrics
Score 3.6/10
Beta
0.81
0.81
0
0.8
1.2
0
2
Sharpe Ratio
0.45
0.45
0
0.5
1
1.5
1.5
Sortino Ratio
0.65
0.65
0
1
2
3
3
Jensen's Alpha
-3.33
-3.33
-4
0
2
4.5
4.5
Omega Ratio
0.49
0.49
0
1
1.5
2.5
2.5
Treynor Ratio
0.67
0.67
0
0.75
1.25
2
2
Information Ratio
-0.99
-0.99
-1
0.3
0.6
1
1
Calmar Ratio
0.31
0.31
0
0.3
0.6
1
1
Beta
0.81
0.81
0
0.8
1.2
0
2
Sharpe Ratio
0.45
0.45
0
0.5
1
1.5
1.5
Sortino Ratio
0.65
0.65
0
1
2
3
3
Jensen's Alpha
-3.33
-3.33
-4
0
2
4.5
4.5
Omega Ratio
0.49
0.49
0
1
1.5
2.5
2.5
Treynor Ratio
0.67
0.67
0
0.75
1.25
2
2
Information Ratio
-0.99
-0.99
-1
0.3
0.6
1
1
Calmar Ratio
0.31
0.31
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
28.15
High:TKA.DE
795.17TKA.DELow:
CPNG
-204.79CPNGDetails
PEG Ratio
144.52
High:
LAUR
1,698.1LAURLow:
MRNA
-127.02MRNADetails
Price/Book
7.94
High:
PLTR
35.97PLTRLow:DELL
-201.07DELLDetails
Price/Sales
7.55
High:PLTR
62.4PLTRLow:PBF
0.21PBFDetails
Price/CF
17.94
High:PLTR
138.09PLTRLow:BBVA.MC
0.87BBVA.MCDetails
Price/FCF
65.53
High:
TKMS.DE
74,521.77TKMS.DELow:BBVA.MC
0.91BBVA.MCDetails
P/E Ratio
28.15
High:TKA.DE
795.17TKA.DELow:CPNG
-204.79CPNGDetails
PEG Ratio
144.52
High:LAUR
1,698.1LAURLow:MRNA
-127.02MRNADetails
Price/Book
7.94
High:PLTR
35.97PLTRLow:DELL
-201.07DELLDetails
Price/Sales
7.55
High:PLTR
62.4PLTRLow:PBF
0.21PBFDetails
Price/CF
17.94
High:PLTR
138.09PLTRLow:BBVA.MC
0.87BBVA.MCDetails
Price/FCF
65.53
High:TKMS.DE
74,521.77TKMS.DELow:BBVA.MC
0.91BBVA.MCDetails
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 |
-5.81% | Mar 2026 | Apr 2026 | 1 |
-4.67% | Sep 2021 | Oct 2021 | 1 |
-4.64% | Sep 2020 | Nov 2020 | 2 |
-3.23% | Dec 2024 | Jan 2025 | 1 |
-1.6% | Jun 2026 | - | 2 |
-1.58% | Sep 2019 | Nov 2019 | 2 |
-0.02% | Nov 2025 | Dec 2025 | 1 |