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+3.31%
This Month
+11.35%
Year To Date
+28.8%
2 Years
+26.22%
5 Years
+81.16%
10 Years
+8.97%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🧩 Miscellaneous20.19%
- 📊 ETFs19.79%
- 💻 Electronic Technology12.16%
- 🖥️ Technology Services11.32%
- 🛍️ Retail Trade8.47%
- 💰 Finance7.38%
- 🧬 Health Technology4.78%
- 🛠️ Producer Manufacturing3.49%
- ⚡ Utilities2.77%
- ⛏️ Energy Minerals2.68%
- 💼 Commercial Services2.02%
- 🪙 Cryptocurrencies1.89%
- 🪨 Non Energy Minerals0.85%
- 🍞 Consumer Non Durables0.84%
- 💇♀️ Consumer Services0.61%
- 📡 Communications0.46%
- ❓ Other0.29%
- 💵 Cash0.02%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE36.22%
- 🇬🇧 LSE22.31%
- 🇺🇸 Nasdaq22.24%
- 🇩🇪 Xetra ETFs5.88%
- 🇳🇱 Euronext Amsterdam5.68%
- 🇸🇪 Stockholm Stock Exchange2%
- 🌍 Digital Currency1.89%
- 🇫🇷 Euronext Paris1.35%
- 🇩🇪 FRA1.16%
- 🇫🇮 Helsinki Stock Exchange0.71%
- 🇪🇸 Bolsa De Madrid0.28%
- 🇮🇹 Borsa Italiana0.27%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States36.24%
- 🇬🇧 United Kingdom10.55%
- 🇹🇼 Taiwan5.95%
- 🇳🇱 Netherlands5.82%
- 🇸🇪 Sweden2%
- 🇫🇷 France1.35%
- 🇩🇪 Germany1.16%
- 🇨🇦 Canada0.94%
- 🇨🇭 Switzerland0.88%
- 🇫🇮 Finland0.71%
- 🇪🇸 Spain0.28%
- 🇮🇹 Italy0.27%
- 🇮🇪 Ireland0.11%
Dividends
Dividend Yield
1.02%
73 out of 98 instruments pay dividend.
2 dividend payments in the next 30 days.
Highest Dividend: $MPT (8.71%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 NEE | 0.07% | 2.77% | $1.97 |
 HICL.L | 0.06% | 6.06% | - |
 BBOX.L | 0.05% | 5.14% | $0.07 |
 MSFT | 0.04% | 0.76% | $3 |
 TSM | 0.04% | 0.72% | $1.74 |
 IEML.L | 0.04% | 4.09% | - |
 AD.NV | 0.04% | 3.89% | $1.1 |
 MPT | 0.04% | 8.71% | $0.6 |
 SLG | 0.04% | 4.44% | $3.17 |
 SEQI.L | 0.03% | 8.19% | $0.06 |
 SAMPO.HE | 0.03% | 3.71% | $1.6 |
 3IN.L | 0.03% | 3.52% | $0.1 |
 SBRY.L | 0.02% | 4.14% | $0.13 |
 ERIC-A.ST | 0.02% | 3.07% | $2.7 |
 APA | 0.02% | 2.37% | $1 |
 PGR | 0.02% | 6.75% | $1.15 |
 TD | 0.02% | 2.61% | $2.93 |
 T.US | 0.02% | 4.46% | $1.11 |
 SMT.L | 0.02% | 0.32% | $0.03 |
 SU.PA | 0.02% | 1.42% | $3.5 |
 ASML.NV | 0.02% | 0.49% | $6.1 |
 SKF-A.ST | 0.02% | 2.99% | $7.5 |
 NVS | 0.02% | 1.99% | $3.2 |
 ZTS | 0.02% | 2.82% | $1.67 |
 EQH | 0.01% | 2.18% | $0.9 |
 ATCO-A.ST | 0.01% | 2.47% | $2.8 |
 ENEL.MI | 0.01% | 5.17% | $0.43 |
 AIG | 0.01% | 2.51% | $1.48 |
 MCHP | 0.01% | 2.37% | $1.75 |
 MRK | 0.01% | 2.49% | $3.04 |
 ABBV | 0.01% | 2.67% | $6.06 |
 PG | 0.01% | 2.97% | $3.83 |
 TKA.DE | 0.01% | 1.14% | $0.15 |
 MS | 0.01% | 1.86% | $3.4 |
 TGT | 0.01% | 2.99% | $4.42 |
 EOG | 0.01% | 2.76% | $5.06 |
 AMGN | 0.01% | 2.31% | $8.76 |
 GOOG | 0.01% | 0.25% | $0.2 |
 TXN | 0.01% | 2.07% | $5.14 |
 NWG.L | 0.01% | 4.69% | $0.17 |
 TJX | 0.01% | 1.19% | $1.42 |
 BBVA.MC | 0.01% | 2.38% | $0.45 |
 ALLY | 0.01% | 2.75% | $1.2 |
 NDSN | 0% | 1.1% | $2.72 |
 BNY | 0% | 1.29% | $1.68 |
 BTU | 0% | 1.19% | $0.3 |
 CVX.US | 0% | 3.39% | $6.28 |
 VTRS | 0% | 2.97% | $0.48 |
 ACN | 0% | 3.78% | $4.99 |
 QCOM | 0% | 2.24% | $3.25 |
 DINO | 0% | 2.09% | $1.9 |
 ROST | 0% | 0.72% | $1.41 |
 INTU | 0% | 1.37% | $3.6 |
 SU | 0% | 2.51% | $1.59 |
 PBF | 0% | 1.46% | $0.95 |
 AFL | 0% | 2.03% | $1.84 |
 META | 0% | 0.38% | $1 |
 CASY | 0% | 0.27% | $1.79 |
 WFC | 0% | 2.07% | $1.4 |
 NXPI | 0% | 1.81% | $4.06 |
 TRV | 0% | 1.24% | $4.05 |
 AZN.L | 0% | 2% | $2.28 |
 MPC | 0% | 1.08% | $3.23 |
 VLO | 0% | 1.33% | $4.18 |
 SCHW | 0% | 1.06% | $1 |
 FOXA | 0% | 0.8% | $0.52 |
 ADI.US | 0% | 1.11% | $3.56 |
 COST | 0% | 0.58% | $19.22 |
 BKNG | 0% | 0.78% | $17.5 |
 URI | 0% | 0.67% | $6.22 |
 AMAT | 0% | 0.39% | $1.44 |
 DELL | 0% | 0.5% | $1.63 |
 CW | 0% | 0.14% | $0.81 |
Performance Metrics
Score 3.6/10
Beta
0.8
0.8
0
0.8
1.2
0
2
Sharpe Ratio
0.45
0.45
0
0.5
1
1.5
1.5
Sortino Ratio
0.64
0.64
0
1
2
3
3
Jensen's Alpha
-3.83
-3.83
-4
0
2
4.5
4.5
Omega Ratio
0.46
0.46
0
1
1.5
2.5
2.5
Treynor Ratio
0.66
0.66
0
0.75
1.25
2
2
Information Ratio
-1.09
-1.09
-2
0.3
0.6
1
1
Calmar Ratio
0.3
0.3
0
0.3
0.6
1
1
Beta
0.8
0.8
0
0.8
1.2
0
2
Sharpe Ratio
0.45
0.45
0
0.5
1
1.5
1.5
Sortino Ratio
0.64
0.64
0
1
2
3
3
Jensen's Alpha
-3.83
-3.83
-4
0
2
4.5
4.5
Omega Ratio
0.46
0.46
0
1
1.5
2.5
2.5
Treynor Ratio
0.66
0.66
0
0.75
1.25
2
2
Information Ratio
-1.09
-1.09
-2
0.3
0.6
1
1
Calmar Ratio
0.3
0.3
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
27.73
High:TKA.DE
795.17TKA.DELow:
CPNG
-204.79CPNGDetails
PEG Ratio
160.34
High:URI
2,011.8URILow:
MRNA
-127.02MRNADetails
Price/Book
7.82
High:
PLTR
35.97PLTRLow:DELL
-201.07DELLDetails
Price/Sales
7.52
High:PLTR
62.4PLTRLow:PBF
0.21PBFDetails
Price/CF
17.79
High:PLTR
138.09PLTRLow:BBVA.MC
0.87BBVA.MCDetails
Price/FCF
65.13
High:
TKMS.DE
74,521.77TKMS.DELow:BBVA.MC
0.91BBVA.MCDetails
P/E Ratio
27.73
High:TKA.DE
795.17TKA.DELow:CPNG
-204.79CPNGDetails
PEG Ratio
160.34
High:URI
2,011.8URILow:MRNA
-127.02MRNADetails
Price/Book
7.82
High:PLTR
35.97PLTRLow:DELL
-201.07DELLDetails
Price/Sales
7.52
High:PLTR
62.4PLTRLow:PBF
0.21PBFDetails
Price/CF
17.79
High:PLTR
138.09PLTRLow:BBVA.MC
0.87BBVA.MCDetails
Price/FCF
65.13
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 |
-1.58% | Sep 2019 | Nov 2019 | 2 |
-1.15% | Jun 2026 | Aug 2026 | 2 |
-0.02% | Nov 2025 | Dec 2025 | 1 |