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-2.44%
This Month
+0.08%
Year To Date
+29.39%
2 Years
+47.56%
5 Years
+226.04%
10 Years
+19.94%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 📊 ETFs62.16%
- 💰 Finance10%
- ⚡ Utilities6.14%
- 🖥️ Technology Services5.31%
- ⛏️ Energy Minerals3.32%
- 💻 Electronic Technology2.43%
- 🧬 Health Technology1.87%
- 💇♀️ Consumer Services1.01%
- 🛠️ Producer Manufacturing0.86%
- 🪙 Cryptocurrencies0.76%
- 🛍️ Retail Trade0.53%
- 🍞 Consumer Non Durables0.5%
- 💼 Commercial Services0.44%
- 🧩 Miscellaneous0.35%
- 🚗 Consumer Durables0.27%
- 📡 Communications0.19%
- 🚚 Transportation0.16%
- 📦 Distribution Services0.16%
- 🧪 Process Industries0.1%
- 🏥 Health Services0.05%
- 💵 Cash0.05%
- 🏭 Industrial Services0.05%
- 🪨 Non Energy Minerals0.03%
- ❓ Other0.01%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE61.74%
- 🇺🇸 Nasdaq21.43%
- 🇺🇸 Chicago Board Options Exchange5.86%
- 🇬🇧 LSE3.5%
- 🇩🇪 Xetra ETFs1.24%
- 🌍 Digital Currency0.76%
- 🇮🇹 Borsa Italiana0.51%
- 🇩🇪 FRA0.4%
- 🇪🇸 Bolsa De Madrid0.39%
- 🇫🇷 Euronext Paris0.32%
- 🇭🇰 Hong Kong Exchanges0.22%
- 🇳🇱 Euronext Amsterdam0.18%
- 🇨🇭 SIX0.08%
- 🇩🇰 Copenhagen Stock Exchange0.04%
- 🇸🇦 Tadawul0.03%
- 🇦🇪 Dubai Financial Market0.01%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States28.91%
- 🇬🇧 United Kingdom1.07%
- 🇨🇳 China0.66%
- 🇮🇹 Italy0.51%
- 🇩🇪 Germany0.4%
- 🇪🇸 Spain0.39%
- 🇫🇷 France0.34%
- 🇮🇱 Israel0.29%
- 🇳🇱 Netherlands0.2%
- 🇹🇼 Taiwan0.14%
- 🇸🇬 Singapore0.14%
- 🇨🇭 Switzerland0.12%
- 🇯🇵 Japan0.09%
- 🇩🇰 Denmark0.08%
- 🇧🇷 Brazil0.04%
- 🇮🇪 Ireland0.03%
- 🇲🇨 Monaco0.03%
- 🇸🇦 Saudi Arabia0.03%
- 🇨🇦 Canada0.02%
- 🇷🇺 Russia0%
Dividends
Dividend Yield
0.45%
106 out of 227 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $NVTKL.L (109.46%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 DUK | 0.12% | 3.23% | $4.1 |
 XOM | 0.09% | 2.69% | $3.76 |
 MSFT | 0.03% | 0.86% | $3 |
 PFE | 0.01% | 6.48% | $1.66 |
 ENGI.PA | 0.01% | 5.45% | $1.43 |
 DIS | 0.01% | 1.46% | $0.75 |
 BMPS.MI | 0.01% | 11.55% | $0.25 |
 ISP.MI | 0.01% | 6.93% | $0.3 |
 NEE | 0.01% | 2.52% | $1.97 |
 MBG.DE | 0.01% | 12.36% | $5.3 |
 TEF.MC | 0.01% | 6.74% | $0.24 |
 AEP | 0% | 2.84% | $3.47 |
 EXC | 0% | 3.3% | $1.48 |
 SO | 0% | 3.06% | $2.82 |
 PEG | 0% | 3.05% | $2.34 |
 IBE.MC | 0% | 2.75% | $0.45 |
 LNT | 0% | 2.87% | $1.87 |
 FLO | 0% | 10.95% | $0.93 |
 SSE.L | 0% | 2.41% | $0.6 |
 ACOMO.NV | 0% | 5.1% | - |
 RWE.DE | 0% | 2.05% | $1 |
 PST.MI | 0% | 5.61% | $0.8 |
 SW.PA | 0% | 6.01% | $3.1 |
 ETR | 0% | 2.34% | $4.46 |
 ENEL.MI | 0% | 5.04% | $0.43 |
 NESN.ZU | 0% | 3.83% | $3 |
 MRK | 0% | 2.81% | $3.04 |
 CARD.L | 0% | 7% | $0.05 |
 ABEV | 0% | 6.54% | $0.13 |
 RUI.PA | 0% | 5.74% | $1.98 |
 BTI | 0% | 5.42% | $2.92 |
 QCOM | 0% | 2.58% | $3.25 |
 MPT | 0% | 6.18% | $0.6 |
 PEP | 0% | 3.49% | $5.15 |
 UNI.MI | 0% | 5.62% | $0.38 |
 DGE.L | 0% | 4.09% | $0.81 |
 VOW3.DE | 0% | 6.71% | $9.06 |
 NTES | 0% | 2.53% | $2.58 |
 RI.PA | 0% | 6.38% | $4.7 |
 PYPL | 0% | 0.6% | - |
 VOD | 0% | 3.3% | $0.94 |
 UCG.MI | 0% | 4.24% | $1.8 |
 BP.L | 0% | 5.04% | $0.23 |
 ANE.MC | 0% | 1.71% | $0.39 |
 NOVO-B.CO | 0% | 4.69% | $9.4 |
 DOM.L | 0% | 6.12% | $0.11 |
 O | 0% | 4.92% | $3.09 |
 SPM.MI | 0% | 5.08% | - |
 BMY | 0% | 4.05% | $2.34 |
 BNZL.L | 0% | 3.34% | $0.68 |
 RNO.PA | 0% | 7.56% | $1.85 |
 STLAP.PA | 0% | 10.46% | - |
 MSLH.L | 0% | 4.59% | $0.08 |
 BT.L | 0% | 3.93% | $0.08 |
 TSCO.L | 0% | 3.01% | $0.12 |
 SDR.L | 0% | 3.67% | $0.22 |
 INW.MI | 0% | 6.01% | $0.48 |
 LLOY.L | 0% | 3.7% | $0.03 |
 SNY | 0% | 3.46% | $1.48 |
 TSM | 0% | 0.78% | $1.74 |
 GRG.L | 0% | 4.19% | $0.6 |
 JDW.L | 0% | 1.72% | - |
 SB | 0% | 3.07% | $0.2 |
 AMGN | 0% | 2.57% | $8.76 |
 ENB | 0% | 5.11% | $2.66 |
 GSK.L | 0% | 3.1% | $0.59 |
 D | 0% | 4.29% | $2.67 |
 0700.HK | 0% | 0.9% | $3.4 |
 UNH | 0% | 3.04% | $7.74 |
 BAMI.MI | 0% | 8.36% | $0.56 |
 KO | 0% | 2.64% | $1.89 |
 CARR | 0% | 1.5% | $0.76 |
 BAG.L | 0% | 2.52% | $0.15 |
 JNJ | 0% | 2.13% | $4.81 |
 VST | 0% | 0.56% | $0.85 |
 JD.US | 0% | 3.93% | $0.74 |
 EZJ.L | 0% | 3.11% | $0.05 |
 META | 0% | 0.32% | $1 |
 MCD | 0% | 2.2% | $6.53 |
 ORA.US | 0% | 0.45% | $0.48 |
 HESM | 0% | 7.59% | $2.5 |
 3888.HK | 0% | 0.62% | $0.14 |
 ENR.DE | 0% | 0.43% | - |
 EXPN.L | 0% | 1.74% | $0.46 |
 AAPL | 0% | 0.4% | $0.97 |
 GRF.MC | 0% | 1.14% | - |
 AZN | 0% | 1.57% | $1.42 |
 HER.MI | 0% | 3.58% | $0.13 |
 A2A.MI | 0% | 4.25% | $0.1 |
 SONY | 0% | 0.48% | $0.49 |
 GOOGL | 0% | 0.28% | $0.2 |
 CS.PA | 0% | 6% | $1.98 |
 SRG.MI | 0% | 4.55% | $0.28 |
 CPR.MI | 0% | 0.99% | $0.07 |
 ALV.DE | 0% | 4.77% | $13.8 |
 GEV | 0% | 0.18% | - |
 PIA.MI | 0% | 4.72% | $0.21 |
 REGN | 0% | 0.46% | - |
 NVTKL.L | 0% | 109.46% | - |
 PHM.MC | 0% | 0.99% | $0.65 |
 TMO | 0% | 0.35% | $1.48 |
 GOOG | 0% | 0.28% | $0.2 |
 NVDA | 0% | 0.02% | $0.02 |
 BMNR | 0% | 0.05% | - |
 SOLS | 0% | -0.1% | - |
 SCCO | 0% | -1.61% | $-3.76 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 7.1/10
Beta
1.09
1.09
0
0.8
1.2
0
2
Sharpe Ratio
0.82
0.82
0
0.5
1
1.5
1.5
Sortino Ratio
1.61
1.61
0
1
2
3
3
Jensen's Alpha
4.73
4.73
-2
0
2
5
5
Omega Ratio
1.6
1.6
0
1
1.5
2.5
2.5
Treynor Ratio
1.31
1.31
0
0.75
1.25
2
2
Information Ratio
0.53
0.53
0
0.3
0.6
1
1
Calmar Ratio
0.62
0.62
0
0.3
0.6
1
1
Beta
1.09
1.09
0
0.8
1.2
0
2
Sharpe Ratio
0.82
0.82
0
0.5
1
1.5
1.5
Sortino Ratio
1.61
1.61
0
1
2
3
3
Jensen's Alpha
4.73
4.73
-2
0
2
5
5
Omega Ratio
1.6
1.6
0
1
1.5
2.5
2.5
Treynor Ratio
1.31
1.31
0
0.75
1.25
2
2
Information Ratio
0.53
0.53
0
0.3
0.6
1
1
Calmar Ratio
0.62
0.62
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
21.22
High:BP.L
4,375BP.LLow:
DKNG
-647.07DKNGDetails
PEG Ratio
96.81
High:BNZL.L
2,975.72BNZL.LLow:DKNG
-642.17DKNGDetails
Price/Book
2.84
High:
RBLX
121.03RBLXLow:MCD
-131.7MCDDetails
Price/Sales
4.26
High:
CRSP
1,628.53CRSPLow:
TERN
-TERNDetails
Price/CF
20.15
High:
BEAM
274.15BEAMLow:
FLOW.NV
0.68FLOW.NVDetails
Price/FCF
54
High:PEP
5,797.72PEPLow:FLOW.NV
0.68FLOW.NVDetails
P/E Ratio
21.22
High:BP.L
4,375BP.LLow:DKNG
-647.07DKNGDetails
PEG Ratio
96.81
High:BNZL.L
2,975.72BNZL.LLow:DKNG
-642.17DKNGDetails
Price/Book
2.84
High:RBLX
121.03RBLXLow:MCD
-131.7MCDDetails
Price/Sales
4.26
High:CRSP
1,628.53CRSPLow:TERN
-TERNDetails
Price/CF
20.15
High:BEAM
274.15BEAMLow:FLOW.NV
0.68FLOW.NVDetails
Price/FCF
54
High:PEP
5,797.72PEPLow:FLOW.NV
0.68FLOW.NVDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-31.37% | Nov 2021 | Mar 2024 | 28 |
-16.57% | Feb 2020 | May 2020 | 3 |
-10.14% | Sep 2020 | Nov 2020 | 2 |
-5.66% | Dec 2024 | Jun 2025 | 6 |
-3.51% | Apr 2024 | May 2024 | 1 |
-3.27% | Sep 2021 | Oct 2021 | 1 |
-2.44% | Mar 2026 | - | 1 |
-1.85% | Jul 2021 | Aug 2021 | 1 |
-1.64% | Oct 2024 | Nov 2024 | 1 |
-1.18% | Dec 2019 | Jan 2020 | 1 |
-0.44% | Nov 2025 | Jan 2026 | 2 |
-0.24% | Mar 2021 | Apr 2021 | 1 |
-0.14% | Aug 2019 | Sep 2019 | 1 |