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-3.5%
This Month
+0.81%
Year To Date
+21.34%
2 Years
+28.3%
5 Years
+64.01%
10 Years
+7.91%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 📊 ETFs29.43%
- 💻 Electronic Technology11.39%
- 🖥️ Technology Services10.31%
- 🛍️ Retail Trade10.07%
- 💰 Finance7.65%
- 🧩 Miscellaneous5.98%
- 🧬 Health Technology5.66%
- 🛠️ Producer Manufacturing5.11%
- ⚡ Utilities3.18%
- 🪙 Cryptocurrencies2.41%
- ⛏️ Energy Minerals1.89%
- 💼 Commercial Services1.76%
- 🍞 Consumer Non Durables1.38%
- 🪨 Non Energy Minerals0.9%
- 🚚 Transportation0.8%
- 📡 Communications0.56%
- 🧪 Process Industries0.44%
- 💇♀️ Consumer Services0.4%
- 🚗 Consumer Durables0.36%
- 🏭 Industrial Services0.18%
- 📦 Distribution Services0.15%
- 💵 Cash0.02%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE40.54%
- 🇺🇸 Nasdaq22.49%
- 🇬🇧 LSE17.89%
- 🇳🇱 Euronext Amsterdam5.43%
- 🇩🇪 Xetra ETFs4.97%
- 🌍 Digital Currency2.41%
- 🇸🇪 Stockholm Stock Exchange2.18%
- 🇫🇷 Euronext Paris1.27%
- 🇩🇪 FRA1.01%
- 🇫🇮 Helsinki Stock Exchange0.72%
- 🇮🇹 Borsa Italiana0.61%
- 🇪🇸 Bolsa De Madrid0.23%
- 🇨🇭 SIX0.22%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States39.39%
- 🇬🇧 United Kingdom7.92%
- 🇹🇼 Taiwan5.61%
- 🇳🇱 Netherlands5.43%
- 🇸🇪 Sweden2.18%
- 🇮🇪 Ireland1.62%
- 🇫🇷 France1.27%
- 🇨🇭 Switzerland1.22%
- 🇩🇪 Germany1.01%
- 🇨🇦 Canada0.92%
- 🇫🇮 Finland0.72%
- 🇮🇹 Italy0.61%
- 🇪🇸 Spain0.23%
Dividends
Dividend Yield
1.09%
59 out of 85 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $SEQI.L (8.32%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 NEE | 0.07% | 2.52% | $1.97 |
 HICL.L | 0.06% | 6.96% | - |
 BBOX.L | 0.06% | 4.74% | $0.07 |
 AD.NV | 0.05% | 2.99% | $1.1 |
 SLG | 0.05% | 7.51% | $3.17 |
 MSFT | 0.05% | 0.86% | $3 |
 TSM | 0.04% | 0.78% | $1.74 |
 MPT | 0.04% | 6.18% | $0.6 |
 SEQI.L | 0.04% | 8.32% | $0.06 |
 TD | 0.03% | 3.16% | $2.93 |
 SAMPO.HE | 0.03% | 3.9% | $1.6 |
 3IN.L | 0.03% | 3.66% | $0.1 |
 ERIC-A.ST | 0.03% | 2.86% | $2.7 |
 SBRY.L | 0.03% | 3.94% | $0.13 |
 PGR | 0.03% | 6.62% | $1.15 |
 APA | 0.02% | 3.22% | $1 |
 PG | 0.02% | 2.69% | $3.83 |
 ISP.MI | 0.02% | 6.93% | $0.3 |
 T | 0.02% | 3.87% | $1.11 |
 MCHP | 0.02% | 2.62% | $1.75 |
 SKF-A.ST | 0.02% | 3.18% | $7.5 |
 SU.PA | 0.02% | 1.51% | $3.5 |
 NVS | 0.02% | 1.88% | $3.2 |
 ASML.NV | 0.02% | 0.62% | $6.1 |
 ZTS | 0.02% | 1.65% | $1.67 |
 LMT | 0.02% | 2.03% | $12.45 |
 ATCO-A.ST | 0.02% | 2.72% | $2.8 |
 EQH | 0.02% | 2.69% | $0.9 |
 DE | 0.02% | 1.06% | $5.76 |
 ENEL.MI | 0.01% | 5.04% | $0.43 |
 AIG | 0.01% | 2.25% | $1.48 |
 SMT.L | 0.01% | 0.36% | $0.03 |
 MS | 0.01% | 2.37% | $3.4 |
 MRK | 0.01% | 2.81% | $3.04 |
 ABBV | 0.01% | 2.88% | $6.06 |
 TKA.DE | 0.01% | 1.52% | $0.15 |
 EVR | 0.01% | 1.07% | $3.08 |
 HOLN.ZU | 0.01% | 4.51% | $2.8 |
 BBVA.MC | 0.01% | 3.9% | $0.45 |
 EOG | 0.01% | 3.2% | $5.06 |
 RYAAY | 0.01% | 1.08% | $0.93 |
 AMGN | 0.01% | 2.57% | $8.76 |
 GOOG | 0.01% | 0.28% | $0.2 |
 BTU | 0.01% | 0.84% | $0.3 |
 TJX | 0.01% | 1.09% | $1.42 |
 CASY | 0% | 0.32% | $1.79 |
 NDSN | 0% | 1.12% | $2.72 |
 BK | 0% | 1.76% | $1.68 |
 CTVA | 0% | 0.91% | $0.64 |
 ROST | 0% | 0.76% | $1.41 |
 HAL | 0% | 1.99% | $0.66 |
 EA | 0% | 0.38% | $0.76 |
 GM | 0% | 0.8% | $0.42 |
 TRV | 0% | 1.42% | $4.05 |
 FOXA | 0% | 0.96% | $0.52 |
 FERG.L | 0% | 1.42% | $2.49 |
 COST | 0% | 0.52% | $19.22 |
 AMAT | 0% | 0.51% | $1.44 |
 CAT | 0% | 0.81% | $5.31 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 3.6/10
Beta
0.8
0.8
0
0.8
1.2
0
2
Sharpe Ratio
0.46
0.46
0
0.5
1
1.5
1.5
Sortino Ratio
0.65
0.65
0
1
2
3
3
Jensen's Alpha
-3.01
-3.01
-4
0
2
4.5
4.5
Omega Ratio
0.52
0.52
0
1
1.5
2.5
2.5
Treynor Ratio
0.67
0.67
0
0.75
1.25
2
2
Information Ratio
-0.92
-0.92
-1
0.3
0.6
1
1
Calmar Ratio
0.31
0.31
0
0.3
0.6
1
1
Beta
0.8
0.8
0
0.8
1.2
0
2
Sharpe Ratio
0.46
0.46
0
0.5
1
1.5
1.5
Sortino Ratio
0.65
0.65
0
1
2
3
3
Jensen's Alpha
-3.01
-3.01
-4
0
2
4.5
4.5
Omega Ratio
0.52
0.52
0
1
1.5
2.5
2.5
Treynor Ratio
0.67
0.67
0
0.75
1.25
2
2
Information Ratio
-0.92
-0.92
-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
28.16
High:
PLTR
242.08PLTRLow:
EYE
-864.29EYEDetails
PEG Ratio
134.26
High:ROST
5,096.21ROSTLow:EYE
-1,016.28EYEDetails
Price/Book
7.64
High:PLTR
49.59PLTRLow:ABBV
-127.69ABBVDetails
Price/Sales
6.84
High:PLTR
88.09PLTRLow:TKA.DE
0.19TKA.DEDetails
Price/CF
20.1
High:PLTR
214.31PLTRLow:BBVA.MC
0.97BBVA.MCDetails
Price/FCF
65.3
High:HICL.L
8,066.77HICL.LLow:BBVA.MC
1.01BBVA.MCDetails
P/E Ratio
28.16
High:PLTR
242.08PLTRLow:EYE
-864.29EYEDetails
PEG Ratio
134.26
High:ROST
5,096.21ROSTLow:EYE
-1,016.28EYEDetails
Price/Book
7.64
High:PLTR
49.59PLTRLow:ABBV
-127.69ABBVDetails
Price/Sales
6.84
High:PLTR
88.09PLTRLow:TKA.DE
0.19TKA.DEDetails
Price/CF
20.1
High:PLTR
214.31PLTRLow:BBVA.MC
0.97BBVA.MCDetails
Price/FCF
65.3
High:HICL.L
8,066.77HICL.LLow:BBVA.MC
1.01BBVA.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 |
-4.67% | Sep 2021 | Oct 2021 | 1 |
-4.64% | Sep 2020 | Nov 2020 | 2 |
-3.5% | Mar 2026 | - | 1 |
-3.23% | Dec 2024 | Jan 2025 | 1 |
-1.58% | Sep 2019 | Nov 2019 | 2 |
-0.02% | Nov 2025 | Dec 2025 | 1 |