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-3.67%
This Month
-2.57%
Year To Date
+43.46%
2 Years
+85.87%
5 Years
+85.87%
10 Years
+14.77%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💰 Finance25.06%
- 🖥️ Technology Services19.78%
- 💻 Electronic Technology13.87%
- 🛍️ Retail Trade7.25%
- ⛏️ Energy Minerals7.16%
- 🚗 Consumer Durables6.49%
- 🍞 Consumer Non Durables5.35%
- 🧬 Health Technology4.98%
- 📡 Communications2.66%
- 🪨 Non Energy Minerals2.56%
- 🛠️ Producer Manufacturing2.37%
- ⚡ Utilities1.31%
- 💇♀️ Consumer Services0.92%
- 💵 Cash0.2%
- 💼 Commercial Services0.12%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq38.88%
- 🇺🇸 NYSE32.79%
- 🇬🇧 LSE6.74%
- 🇫🇷 Euronext Paris4.46%
- 🇪🇸 Bolsa De Madrid4.16%
- 🇩🇪 FRA2.87%
- 🇳🇱 Euronext Amsterdam2.86%
- 🇸🇪 Stockholm Stock Exchange2.37%
- 🇸🇦 Tadawul1.79%
- 🇭🇰 Hong Kong Exchanges1.71%
- 🇨🇭 SIX1.24%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States64.72%
- 🇬🇧 United Kingdom10.42%
- 🇫🇷 France4.46%
- 🇹🇼 Taiwan3.21%
- 🇩🇪 Germany2.87%
- 🇳🇱 Netherlands2.86%
- 🇪🇸 Spain2.54%
- 🇸🇪 Sweden2.37%
- 🇸🇦 Saudi Arabia1.79%
- 🇨🇳 China1.71%
- 🇱🇺 Luxembourg1.62%
- 🇨🇭 Switzerland1.24%
- 🇷🇺 Russia0.06%
Dividends
Dividend Yield
2.08%
51 out of 58 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $SVSTL.L (2546.05%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 NWG.L | 0.13% | 5.43% | $0.17 |
 MBG.DE | 0.11% | 12.36% | $5.3 |
 BBVA.MC | 0.1% | 3.9% | $0.45 |
 CS.PA | 0.09% | 6% | $1.98 |
 BNP.PA | 0.08% | 5.79% | $4.6 |
 TTE.PA | 0.08% | 5.08% | $3.06 |
 NN.NV | 0.08% | 5.25% | $3.2 |
 BTI | 0.07% | 5.42% | $2.92 |
 BP.L | 0.07% | 5.04% | $0.23 |
 INGA.NV | 0.07% | 4.63% | $1.11 |
 XOM | 0.06% | 2.69% | $3.76 |
 GS | 0.05% | 1.8% | $11 |
 VZ | 0.05% | 5.49% | $2.66 |
 F | 0.04% | 4.71% | $0.78 |
 C | 0.04% | 2.14% | $2.12 |
 BARC.L | 0.04% | 1.99% | $0.08 |
 RIO | 0.04% | 4.15% | $4.34 |
 KHC | 0.04% | 6.66% | $1.6 |
 OGZDL.L | 0.04% | 67.74% | - |
 EOAN.DE | 0.04% | 2.88% | $0.53 |
 BMW.DE | 0.04% | 5.16% | $6 |
 JPM | 0.04% | 1.95% | $4.4 |
 T | 0.04% | 3.87% | $1.11 |
 UBSG.ZU | 0.03% | 2.79% | $0.64 |
 PFE | 0.03% | 6.48% | $1.66 |
 VOLV-A.ST | 0.03% | 2.49% | $7.5 |
 SKF-A.ST | 0.03% | 3.18% | $7.5 |
 ULVR.L | 0.03% | 3.38% | $1.47 |
 HPE | 0.03% | 2.48% | $0.51 |
 KO | 0.03% | 2.64% | $1.89 |
 PEP | 0.03% | 3.49% | $5.15 |
 SVSTL.L | 0.03% | 2546.05% | - |
 WMT | 0.03% | 0.78% | $0.81 |
 JNJ | 0.03% | 2.13% | $4.81 |
 VOD | 0.03% | 3.3% | $0.94 |
 TSM | 0.03% | 0.78% | $1.74 |
 BAC | 0.03% | 2.2% | $0.96 |
 META | 0.02% | 0.32% | $1 |
 MSFT | 0.02% | 0.86% | $3 |
 LYG | 0.02% | 3.69% | $0.14 |
 AIG | 0.02% | 2.25% | $1.48 |
 AVGO | 0.02% | 0.71% | $19.7 |
 LLY | 0.02% | 0.62% | $4.86 |
 ORCL | 0.02% | 1.31% | $1.6 |
 MTS.MC | 0.02% | 0.98% | $0.44 |
 GOOG | 0.02% | 0.28% | $0.2 |
 0700.HK | 0.02% | 0.9% | $3.4 |
 NKE | 0.01% | 2.75% | $1.45 |
 DIS | 0.01% | 1.46% | $0.75 |
 AAPL | 0.01% | 0.4% | $0.97 |
 NVDA | 0% | 0.02% | $0.02 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 7/10
Beta
0.71
0.71
0
0.8
1.2
0
2
Sharpe Ratio
0.88
0.88
0
0.5
1
1.5
1.5
Sortino Ratio
1.42
1.42
0
1
2
3
3
Jensen's Alpha
5.77
5.77
-2
0
2
6
6
Omega Ratio
1.33
1.33
0
1
1.5
2.5
2.5
Treynor Ratio
1.34
1.34
0
0.75
1.25
2
2
Information Ratio
0.38
0.38
0
0.3
0.6
1
1
Calmar Ratio
0.82
0.82
0
0.3
0.6
1
1
Beta
0.71
0.71
0
0.8
1.2
0
2
Sharpe Ratio
0.88
0.88
0
0.5
1
1.5
1.5
Sortino Ratio
1.42
1.42
0
1
2
3
3
Jensen's Alpha
5.77
5.77
-2
0
2
6
6
Omega Ratio
1.33
1.33
0
1
1.5
2.5
2.5
Treynor Ratio
1.34
1.34
0
0.75
1.25
2
2
Information Ratio
0.38
0.38
0
0.3
0.6
1
1
Calmar Ratio
0.82
0.82
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
30.36
High:BP.L
4,375BP.LLow:
INTC
-556.53INTCDetails
PEG Ratio
115.76
High:JPM
1,118.42JPMLow:INTC
-566.72INTCDetails
Price/Book
7.27
High:AAPL
43.77AAPLLow:SVSTL.L
0.01SVSTL.LDetails
Price/Sales
5.78
High:AVGO
24.3AVGOLow:F
0.29FDetails
Price/CF
20.37
High:
TSLA
107.92TSLALow:BBVA.MC
0.97BBVA.MCDetails
Price/FCF
45.67
High:PEP
5,797.72PEPLow:LYG
0.87LYGDetails
P/E Ratio
30.36
High:BP.L
4,375BP.LLow:INTC
-556.53INTCDetails
PEG Ratio
115.76
High:JPM
1,118.42JPMLow:INTC
-566.72INTCDetails
Price/Book
7.27
High:AAPL
43.77AAPLLow:SVSTL.L
0.01SVSTL.LDetails
Price/Sales
5.78
High:AVGO
24.3AVGOLow:F
0.29FDetails
Price/CF
20.37
High:TSLA
107.92TSLALow:BBVA.MC
0.97BBVA.MCDetails
Price/FCF
45.67
High:PEP
5,797.72PEPLow:LYG
0.87LYGDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-18.43% | Feb 2022 | Jun 2023 | 16 |
-8.65% | Aug 2023 | Dec 2023 | 4 |
-8.29% | Feb 2025 | Jun 2025 | 4 |
-5.15% | Feb 2026 | - | 2 |
-2% | Nov 2021 | Dec 2021 | 1 |
-1.9% | Apr 2024 | May 2024 | 1 |
-0.77% | Oct 2024 | Nov 2024 | 1 |
-0.76% | Sep 2021 | Oct 2021 | 1 |
-0.29% | Jan 2024 | Feb 2024 | 1 |