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-0.86%
This Month
+5.61%
Year To Date
+49.38%
2 Years
+60.01%
5 Years
+316.93%
10 Years
+18.29%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💵 Cash30.79%
- 🖥️ Technology Services14.03%
- 🛍️ Retail Trade8.38%
- ⛏️ Energy Minerals7.29%
- 📊 ETFs6.72%
- 🧬 Health Technology5.82%
- 💻 Electronic Technology5.13%
- 💰 Finance4%
- 🪙 Cryptocurrencies3.95%
- 🚗 Consumer Durables2.8%
- 🪨 Non Energy Minerals2.21%
- 📡 Communications1.9%
- 💼 Commercial Services1.68%
- 💇♀️ Consumer Services1.42%
- ⚡ Utilities1.35%
- 🛠️ Producer Manufacturing1.33%
- 🏥 Health Services1.14%
- 🍞 Consumer Non Durables1.08%
- 🏭 Industrial Services0.27%
- 🧪 Process Industries0.19%
- 📈 Indexes0.18%
- ❓ Other0.16%
- 🚚 Transportation0.13%
- 📦 Distribution Services0.1%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE22.22%
- 🇺🇸 Nasdaq20.27%
- 🇭🇰 Hong Kong Exchanges5.11%
- LSE_AIM4.89%
- 🌍 Digital Currency3.95%
- 🇩🇪 FRA3.57%
- 🇬🇧 LSE2.84%
- 🇩🇰 Copenhagen Stock Exchange2.07%
- 🇳🇱 Euronext Amsterdam1.74%
- 🇮🇹 Borsa Italiana1.59%
- 🇺🇸 Chicago Board Options Exchange1%
- 🇨🇭 SIX0.57%
- 🇫🇷 Euronext Paris0.55%
- 🇪🇸 Bolsa De Madrid0.25%
- 🌍 CFD0.18%
- 🇸🇪 Stockholm Stock Exchange0.17%
- 🇦🇪 Dubai Financial Market0.16%
- 🇳🇴 Oslo Stock Exchange0.09%
- 🇫🇮 Helsinki Stock Exchange0.04%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States28.49%
- 🇬🇧 United Kingdom6.85%
- 🇨🇳 China5.81%
- 🇩🇪 Germany3.57%
- 🇩🇰 Denmark2.1%
- 🇧🇷 Brazil1.92%
- 🇮🇹 Italy1.59%
- 🇱🇺 Luxembourg1.57%
- 🇨🇭 Switzerland1.35%
- 🇺🇾 Uruguay1.06%
- 🇨🇦 Canada0.94%
- 🇮🇪 Ireland0.86%
- 🇳🇱 Netherlands0.66%
- 🇹🇼 Taiwan0.65%
- 🇮🇱 Israel0.58%
- 🇫🇷 France0.54%
- 🇭🇰 Hong Kong0.47%
- 🇦🇷 Argentina0.37%
- 🇪🇸 Spain0.25%
- 🇰🇷 South Korea0.19%
- 🇸🇪 Sweden0.17%
- 🇳🇴 Norway0.09%
- 🇦🇺 Australia0.06%
- 🇯🇵 Japan0.06%
- 🇫🇮 Finland0.04%
- 🇷🇺 Russia0%
Dividends
Dividend Yield
1.11%
140 out of 249 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 |
|---|---|---|---|
 NOVO-B.CO | 0.1% | 4.88% | $9.4 |
 PFE | 0.07% | 6.35% | $1.66 |
 PBR.A | 0.06% | 7.19% | $2.21 |
 VOW3.DE | 0.06% | 6.32% | $9.06 |
 P911.DE | 0.05% | 5.61% | $2.31 |
 SPG | 0.05% | 4.34% | $7.75 |
 VZ | 0.04% | 5.63% | $2.66 |
 VALE | 0.04% | 7.23% | $1.33 |
 PBR | 0.03% | 6.36% | $1.73 |
 CVS | 0.03% | 3.52% | $2.54 |
 9988.HK | 0.03% | 0.72% | $0.98 |
 0941.HK | 0.03% | 6.67% | $4.83 |
 UNH | 0.02% | 3.08% | $7.74 |
 MSFT | 0.02% | 0.87% | $3 |
 T | 0.02% | 3.99% | $1.11 |
 MBG.DE | 0.02% | 11.82% | $5.3 |
 ISP.MI | 0.02% | 6.45% | $0.3 |
 ENI.MI | 0.02% | 5.32% | $0.94 |
 ABR | 0.02% | 18.6% | $1.72 |
 9618.HK | 0.02% | 3.74% | $2.97 |
 ACN | 0.02% | 3.24% | $4.99 |
 BMW.DE | 0.02% | 4.86% | $6 |
 BMY | 0.02% | 4.08% | $2.34 |
 BP.L | 0.01% | 5.22% | $0.23 |
 RMV.L | 0.01% | 2.44% | $0.09 |
 GGAL | 0.01% | 2.93% | $1.57 |
 RIO.L | 0.01% | 4.02% | $3.41 |
 AZM.MI | 0.01% | 4.99% | $0.99 |
 MPT | 0.01% | 5.92% | $0.6 |
 WU | 0.01% | 9.7% | $0.94 |
 MRK | 0.01% | 2.71% | $3.04 |
 AES | 0.01% | 4.28% | $0.68 |
 DIS | 0.01% | 1.43% | $0.75 |
 GOOG | 0.01% | 0.27% | $0.2 |
 NKE | 0.01% | 2.56% | $1.45 |
 A2A.MI | 0.01% | 4.13% | $0.1 |
 BEN | 0.01% | 4.77% | $1.23 |
 IBE.MC | 0.01% | 2.67% | $0.45 |
 TROW | 0.01% | 5.36% | $4.92 |
 UVV | 0.01% | 6.08% | $3.21 |
 ABBN.ZU | 0.01% | 1.31% | $0.87 |
 HST | 0.01% | 4.09% | $0.78 |
 B | 0.01% | 1.7% | $0.4 |
 TSM | 0% | 0.72% | $1.74 |
 JPM | 0% | 1.92% | $4.4 |
 GS | 0% | 1.69% | $11 |
 VOD.L | 0% | 3.31% | $0.08 |
 D | 0% | 4.2% | $2.67 |
 UBSG.ZU | 0% | 2.65% | $0.64 |
 RNO.PA | 0% | 6.73% | $1.85 |
 EQT | 0% | 1.09% | $0.62 |
 LDO.MI | 0% | 0.9% | $0.28 |
 FCX | 0% | 0.88% | $0.6 |
 BOL.ST | 0% | 1.54% | $7.5 |
 BAS.DE | 0% | 4.6% | $3.4 |
 BAYN.DE | 0% | 0.26% | $0.11 |
 GAW.L | 0% | 2.78% | $5.5 |
 UPS | 0% | 5.76% | $6.5 |
 BRE.MI | 0% | 2.91% | $0.3 |
 BHP | 0% | 3.22% | $3.01 |
 AEP | 0% | 2.84% | $3.47 |
 RR.L | 0% | 0.76% | - |
 FNF | 0% | 3.96% | $1.89 |
 KRO | 0% | 3.4% | $0.76 |
 FR.PA | 0% | 3.24% | $0.4 |
 CCI | 0% | 5.52% | $6.26 |
 FTS | 0% | 3.22% | $1.73 |
 CDI.PA | 0% | 2.59% | $13 |
 LEG | 0% | 1.75% | $1.43 |
 META | 0% | 0.32% | $1 |
 PYPL | 0% | 0.59% | - |
 IAG.L | 0% | 1.9% | - |
 ASML | 0% | 0.49% | $5.57 |
 AAPL | 0% | 0.38% | $0.97 |
 CRM | 0% | 0.9% | $0.4 |
 00001.HK | 0% | 3.43% | $2.53 |
 HO.PA | 0% | 1.5% | $3.4 |
 BAC | 0% | 2.13% | $0.96 |
 FORTUM.HE | 0% | 3.72% | $1.15 |
 ASML.NV | 0% | 0.58% | $6.1 |
 NHY.OL | 0% | 3.37% | $2.5 |
 TGT | 0% | 3.93% | $4.42 |
 AMGN | 0% | 2.54% | $8.76 |
 MC.PA | 0% | 2.35% | $13 |
 PRY.MI | 0% | 0.81% | $0.7 |
 TXN | 0% | 2.61% | $5.14 |
 ETN | 0% | 1.1% | $3.6 |
 AGRO | 0% | 3.93% | $0.33 |
 TM | 0% | 2.33% | $4.64 |
 ORK.OL | 0% | 3.08% | $3 |
 VST | 0% | 0.51% | $0.85 |
 SHEL | 0% | 3.51% | $2.7 |
 NVO | 0% | 3.48% | $0.98 |
 C | 0% | 2.07% | $2.12 |
 NEX.PA | 0% | 2.12% | $2.3 |
 LMT | 0% | 2.09% | $12.45 |
 SIE.DE | 0% | 2.18% | $4.7 |
 TT | 0% | 0.85% | $3.27 |
 SMSN.L | 0% | 0.56% | $23.68 |
 NEE | 0% | 2.44% | $1.97 |
 RHM.DE | 0% | 0.48% | $5.7 |
 HAS | 0% | 2.84% | $2.8 |
 CVX | 0% | 3.75% | $6.28 |
 LDOS | 0% | 0.99% | $1.5 |
 CEG | 0% | 0.48% | - |
 NOC | 0% | 1.31% | $7.67 |
 BABA | 0% | 0.7% | $0.98 |
 XOM | 0% | 2.72% | $3.76 |
 CC.US | 0% | 1.94% | $1 |
 UI | 0% | 0.4% | $2.4 |
 AXP | 0% | 1% | $2.6 |
 BA.L | 0% | 1.72% | $0.3 |
 SU.PA | 0% | 1.43% | $3.5 |
 KER.PA | 0% | 1.03% | $14 |
 HUM | 0% | 2.03% | $3.54 |
 COP | 0% | 2.96% | $3.25 |
 BEPC | 0% | 3.45% | - |
 BLK | 0% | 1.97% | $20.2 |
 ROCKB.CO | 0% | 2.99% | $43 |
 0700.HK | 0% | 0.88% | $3.4 |
 GOOGL | 0% | 0.27% | $0.2 |
 MU | 0% | 0.11% | $0.46 |
 NDA.DE | 0% | 0.93% | $1.4 |
 CARR | 0% | 1.48% | $0.76 |
 QCOM | 0% | 2.44% | $3.25 |
 BKNG | 0% | 0.95% | $17.5 |
 NVTKL.L | 0% | 109.46% | - |
 VRSK | 0% | 0.96% | $1.46 |
 MA | 0% | 0.64% | $2.46 |
 V | 0% | 0.8% | $2.01 |
 AIR.PA | 0% | 1.08% | $1.8 |
 0968.HK | 0% | 1.23% | $0.23 |
 WDC | 0% | 0.15% | - |
 NVDA | 0% | 0.02% | $0.02 |
 GRMN | 0% | 0.36% | $3.71 |
 GEV | 0% | 0.17% | - |
 WAB | 0% | 0.41% | $0.74 |
 VRT | 0% | 0.07% | $0.06 |
 FG | 0% | -4.03% | $-0.83 |
 SCCO | 0% | -1.55% | $-3.76 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 6.7/10
Beta
1.18
1.18
0
0.8
1.2
0
2
Sharpe Ratio
0.37
0.37
0
0.5
1
1.5
1.5
Sortino Ratio
1.77
1.77
0
1
2
3
3
Jensen's Alpha
27.94
27.94
-2
0
2
28
28
Omega Ratio
1.76
1.76
0
1
1.5
2.5
2.5
Treynor Ratio
2.71
2.71
0
0.75
1.25
3
3
Information Ratio
0.26
0.26
0
0.3
0.6
1
1
Calmar Ratio
0.27
0.27
0
0.3
0.6
1
1
Beta
1.18
1.18
0
0.8
1.2
0
2
Sharpe Ratio
0.37
0.37
0
0.5
1
1.5
1.5
Sortino Ratio
1.77
1.77
0
1
2
3
3
Jensen's Alpha
27.94
27.94
-2
0
2
28
28
Omega Ratio
1.76
1.76
0
1
1.5
2.5
2.5
Treynor Ratio
2.71
2.71
0
0.75
1.25
3
3
Information Ratio
0.26
0.26
0
0.3
0.6
1
1
Calmar Ratio
0.27
0.27
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
27.47
High:BP.L
4,275BP.LLow:
NET
-583.36NETDetails
PEG Ratio
553.16
High:
INPST.NV
10,081.87INPST.NVLow:
INTC
-582.89INTCDetails
Price/Book
6.44
High:
RBLX
122.23RBLXLow:BEPC
-26.66BEPCDetails
Price/Sales
5.17
High:
CRSP
1,498.25CRSPLow:
RKH.L
-RKH.LDetails
Price/CF
19.8
High:
PLTR
214.31PLTRLow:FG
0.79FGDetails
Price/FCF
58.96
High:RHM.DE
5,198.92RHM.DELow:FG
0.81FGDetails
P/E Ratio
27.47
High:BP.L
4,275BP.LLow:NET
-583.36NETDetails
PEG Ratio
553.16
High:INPST.NV
10,081.87INPST.NVLow:INTC
-582.89INTCDetails
Price/Book
6.44
High:RBLX
122.23RBLXLow:BEPC
-26.66BEPCDetails
Price/Sales
5.17
High:CRSP
1,498.25CRSPLow:RKH.L
-RKH.LDetails
Price/CF
19.8
High:PLTR
214.31PLTRLow:FG
0.79FGDetails
Price/FCF
58.96
High:RHM.DE
5,198.92RHM.DELow:FG
0.81FGDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-67.93% | Jan 2018 | Sep 2025 | 92 |
-6.34% | Oct 2017 | Nov 2017 | 1 |
-3.13% | Nov 2025 | Jan 2026 | 2 |
-0.86% | Mar 2026 | - | 1 |