Loading...
+4.88%
This Month
+14.36%
Year To Date
+62.94%
2 Years
+33.71%
5 Years
+351.46%
10 Years
+18.61%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- ⛏️ Energy Minerals20.86%
- 🖥️ Technology Services13.88%
- 🚚 Transportation10.14%
- 💵 Cash9.45%
- 🛍️ Retail Trade6.83%
- 🧬 Health Technology5.88%
- 💻 Electronic Technology5.76%
- 📊 ETFs5.47%
- 🪙 Cryptocurrencies4.54%
- 💰 Finance2.73%
- 🚗 Consumer Durables2.56%
- 📡 Communications1.65%
- 💼 Commercial Services1.49%
- 🪨 Non Energy Minerals1.37%
- 🛠️ Producer Manufacturing1.37%
- 🏥 Health Services1.11%
- ⚡ Utilities0.99%
- 🍞 Consumer Non Durables0.92%
- 🧩 Miscellaneous0.86%
- ❓ Other0.63%
- 💇♀️ Consumer Services0.31%
- 🧪 Process Industries0.22%
- 🏭 Industrial Services0.22%
- 📦 Distribution Services0.09%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq31.52%
- 🇺🇸 NYSE18.26%
- 🇬🇧 LSE16.2%
- LSE_AIM4.84%
- 🌍 Digital Currency4.54%
- 🇭🇰 Hong Kong Exchanges3.97%
- 🇩🇪 FRA3.33%
- 🇩🇰 Copenhagen Stock Exchange2.57%
- 🇮🇹 Borsa Italiana1.52%
- 🇺🇸 Chicago Board Options Exchange1.14%
- 🇨🇭 SIX0.61%
- 🇫🇷 Euronext Paris0.47%
- 🇳🇱 Euronext Amsterdam0.36%
- 🇸🇪 Stockholm Stock Exchange0.11%
- 🇦🇪 Dubai Financial Market0.1%
- Tokyo Stock Exchange0.1%
- 🇳🇴 Oslo Stock Exchange0.07%
- 🇪🇸 Bolsa De Madrid0.06%
- Regular Trading Hours - RTH0.05%
- 🇫🇮 Helsinki Stock Exchange0.04%
- 🇧🇪 Euronext Brussels0.02%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States26.38%
- 🇬🇧 United Kingdom20.2%
- 🇬🇷 Greece10.08%
- 🇨🇳 China4.54%
- 🇩🇪 Germany3.33%
- 🇩🇰 Denmark2.64%
- 🇧🇷 Brazil1.91%
- 🇮🇹 Italy1.52%
- 🇨🇭 Switzerland1.17%
- 🇺🇾 Uruguay1.13%
- 🇨🇦 Canada1.05%
- 🇹🇼 Taiwan0.78%
- 🇮🇱 Israel0.64%
- 🇮🇪 Ireland0.6%
- 🇳🇱 Netherlands0.57%
- 🇫🇷 France0.46%
- 🇭🇰 Hong Kong0.45%
- 🇦🇷 Argentina0.37%
- 🇸🇪 Sweden0.16%
- 🇰🇷 South Korea0.15%
- 🇪🇸 Spain0.08%
- 🇳🇴 Norway0.07%
- 🇯🇵 Japan0.04%
- 🇫🇮 Finland0.04%
- 🇱🇺 Luxembourg0.04%
- 🇧🇪 Belgium0.02%
- 🇷🇺 Russia0%
Dividends
Dividend Yield
1.63%
136 out of 252 instruments pay dividend.
3 dividend payments in the next 30 days.
Highest Dividend: $NVTKL.L (109.46%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 HBR.L | 0.52% | 7.99% | $0.2 |
 ENQ.L | 0.21% | 2.96% | - |
 NOVO-B.CO | 0.09% | 3.63% | $9.4 |
 PFE | 0.06% | 6.88% | $1.66 |
 PBR.A | 0.05% | 5.83% | $2.21 |
 BMW.DE | 0.04% | 7.59% | $6 |
 VOW3.DE | 0.04% | 7.18% | $9.06 |
 VZ | 0.04% | 6.34% | $2.66 |
 PBR | 0.03% | 5.19% | $1.73 |
 VALE | 0.03% | 6.38% | $1.33 |
 9988.HK | 0.03% | 0.91% | $0.98 |
 0941.HK | 0.03% | 6.54% | $4.83 |
 MSFT | 0.02% | 0.91% | $3 |
 T.US | 0.02% | 4.77% | $1.11 |
 P911.DE | 0.02% | 2.16% | $2.31 |
 UNH | 0.02% | 2.05% | $7.74 |
 ISP.MI | 0.02% | 5.84% | $0.3 |
 ENI.MI | 0.02% | 4.93% | $0.94 |
 9618.HK | 0.02% | 3.3% | $2.97 |
 ACN | 0.02% | 4.63% | $4.99 |
 BMY | 0.02% | 4.12% | $2.34 |
 NKE | 0.01% | 3.8% | $1.45 |
 GGAL | 0.01% | 3.7% | $1.57 |
 ABR | 0.01% | 20.98% | $1.72 |
 BP.L | 0.01% | 4.62% | $0.23 |
 RMV.L | 0.01% | 2.41% | $0.09 |
 AZM.MI | 0.01% | 5.67% | $0.99 |
 MPT | 0.01% | 7.19% | $0.6 |
 MBG.DE | 0.01% | 7.78% | $5.3 |
 WU | 0.01% | 11.1% | $0.94 |
 AES | 0.01% | 4.76% | $0.68 |
 GOOG | 0.01% | 0.24% | $0.2 |
 A2A.MI | 0.01% | 4.45% | $0.1 |
 TROW | 0.01% | 4.55% | $4.92 |
 TSM | 0.01% | 0.72% | $1.74 |
 DLO | 0.01% | 1.33% | - |
 UVV | 0.01% | 6.23% | $3.21 |
 ABBN.ZU | 0.01% | 1.18% | $0.87 |
 B | 0.01% | 2.49% | $0.4 |
 HST | 0.01% | 3.27% | $0.78 |
 GS | 0% | 1.58% | $11 |
 JPM | 0% | 1.74% | $4.4 |
 VOD.L | 0% | 3.46% | $0.08 |
 DIS | 0% | 1.56% | $0.75 |
 D | 0% | 3.83% | $2.67 |
 UBSG.ZU | 0% | 2% | $0.64 |
 LDO.MI | 0% | 1.23% | $0.28 |
 RNO.PA | 0% | 8.31% | $1.85 |
 FCX | 0% | 0.96% | $0.6 |
 EQT | 0% | 1.3% | $0.62 |
 PYPL | 0% | 0.76% | - |
 BOL.ST | 0% | 2.23% | $7.5 |
 C | 0% | 1.8% | $2.12 |
 BAS.DE | 0% | 4.59% | $3.4 |
 BAYN.DE | 0% | 0.24% | $0.11 |
 BRE.MI | 0% | 2.97% | $0.3 |
 FR.PA | 0% | 3.37% | $0.4 |
 UPS | 0% | 5.66% | $6.5 |
 IBE.MC | 0% | 3.26% | $0.45 |
 CDI.PA | 0% | 3.26% | $13 |
 KRO | 0% | 2.97% | $0.76 |
 FNF | 0% | 4.06% | $1.89 |
 META | 0% | 0.33% | $1 |
 NVO | 0% | 2.49% | $0.98 |
 GAW.L | 0% | 2.18% | $5.5 |
 LEG | 0% | 1.87% | $1.43 |
 00001.HK | 0% | 3.24% | $2.53 |
 CCI | 0% | 5.59% | $6.26 |
 ASML.NV | 0% | 0.49% | $6.1 |
 CRM | 0% | 1% | $0.4 |
 AAPL | 0% | 0.32% | $0.97 |
 TGT | 0% | 3.31% | $4.42 |
 PRY.MI | 0% | 0.7% | $0.7 |
 AMGN | 0% | 2.69% | $8.76 |
 BAC | 0% | 1.83% | $0.96 |
 FORTUM.HE | 0% | 3.55% | $1.15 |
 NHY.OL | 0% | 3.5% | $2.5 |
 VIE.PA | 0% | 4.03% | $1.25 |
 MC.PA | 0% | 2.72% | $13 |
 RRC | 0% | 1.01% | $0.32 |
 VST | 0% | 0.57% | $0.85 |
 RR.L | 0% | 0.68% | - |
 TM | 0% | 2.97% | $4.64 |
 BABA | 0% | 0.89% | $0.98 |
 ORK.OL | 0% | 3.81% | $3 |
 LLY | 0% | 0.57% | $4.86 |
 CEG | 0% | 0.63% | - |
 NEE | 0% | 2.71% | $1.97 |
 NVDA | 0% | 0.14% | $0.02 |
 SU.PA | 0% | 1.58% | $3.5 |
 NEX.PA | 0% | 2.18% | $2.3 |
 AGRO | 0% | 2.75% | $0.33 |
 NTR | 0% | 3.27% | $2.14 |
 LMT | 0% | 2.68% | $12.45 |
 RHM.DE | 0% | 1.13% | $5.7 |
 XYL | 0% | 1.43% | $1.38 |
 ASML | 0% | 0.42% | $5.57 |
 ETN | 0% | 1.08% | $3.6 |
 HAS | 0% | 3.23% | $2.8 |
 HO.PA | 0% | 1.71% | $3.4 |
 AXP | 0% | 1.02% | $2.6 |
 LDOS | 0% | 1.63% | $1.5 |
 CC.US | 0% | 1.95% | $1 |
 NOC | 0% | 1.83% | $7.67 |
 TT | 0% | 0.88% | $3.27 |
 KBC.BR | 0% | 2.91% | $2.91 |
 GOOGL | 0% | 0.24% | $0.2 |
 KER.PA | 0% | 1.2% | $14 |
 QCOM | 0% | 2.12% | $3.25 |
 MU | 0% | 0.06% | $0.46 |
 SMSN.L | 0% | 0.35% | $23.68 |
 GRFS | 0% | 2.94% | - |
 VRSK | 0% | 1.03% | $1.46 |
 CAT | 0% | 0.71% | $5.31 |
 KLAC | 0% | 0.38% | $5.65 |
 NDA.DE | 0% | 0.9% | $1.4 |
 IAG.L | 0% | 1.57% | - |
 UI | 0% | 0.6% | $2.4 |
 ANTO.L | 0% | 1.29% | $0.29 |
 BKNG | 0% | 0.9% | $17.5 |
 ORCL | 0% | 1.59% | $1.6 |
 NVTKL.L | 0% | 109.46% | - |
 ROCKB.CO | 0% | 2.15% | $43 |
 FUR.NV | 0% | 1.53% | - |
 RL | 0% | 0.98% | $3.08 |
 CL | 0% | 2.32% | $1.96 |
 AIR.PA | 0% | 1.55% | $1.8 |
 MA | 0% | 0.63% | $2.46 |
 ISF.L | 0% | 0.03% | - |
 0700.HK | 0% | 1.2% | $3.4 |
 SMT.L | 0% | 0.34% | $0.03 |
 WAB | 0% | 0.41% | $0.74 |
 WWD | 0% | 0.3% | $0.94 |
 WDC | 0% | 0.1% | - |
 SCCO | 0% | -1.92% | $-3.76 |
 FG | 0% | -3.21% | $-0.83 |
Performance Metrics
Score 6.7/10
Beta
1.14
1.14
0
0.8
1.2
0
2
Sharpe Ratio
0.37
0.37
0
0.5
1
1.5
1.5
Sortino Ratio
1.78
1.78
0
1
2
3
3
Jensen's Alpha
27.87
27.87
-2
0
2
28
28
Omega Ratio
1.76
1.76
0
1
1.5
2.5
2.5
Treynor Ratio
2.77
2.77
0
0.75
1.25
3
3
Information Ratio
0.26
0.26
0
0.3
0.6
1
1
Calmar Ratio
0.28
0.28
0
0.3
0.6
1
1
Beta
1.14
1.14
0
0.8
1.2
0
2
Sharpe Ratio
0.37
0.37
0
0.5
1
1.5
1.5
Sortino Ratio
1.78
1.78
0
1
2
3
3
Jensen's Alpha
27.87
27.87
-2
0
2
28
28
Omega Ratio
1.76
1.76
0
1
1.5
2.5
2.5
Treynor Ratio
2.77
2.77
0
0.75
1.25
3
3
Information Ratio
0.26
0.26
0
0.3
0.6
1
1
Calmar Ratio
0.28
0.28
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
26.5
High:
DDOG
687.32DDOGLow:
BIDU
-5,065.95BIDUDetails
PEG Ratio
120.21
High:ENI.MI
5,037.66ENI.MILow:
CRWD
-5,401.66CRWDDetails
Price/Book
6.98
High:CL
509.02CLLow:VRSK
-20.8VRSKDetails
Price/Sales
6.03
High:
CRSP
1,248.92CRSPLow:
RKH.L
-RKH.LDetails
Price/CF
17.6
High:
BE
145.64BELow:FG
0.68FGDetails
Price/FCF
51.67
High:ORK.OL
3,292.59ORK.OLLow:FG
0.7FGDetails
P/E Ratio
26.5
High:DDOG
687.32DDOGLow:BIDU
-5,065.95BIDUDetails
PEG Ratio
120.21
High:ENI.MI
5,037.66ENI.MILow:CRWD
-5,401.66CRWDDetails
Price/Book
6.98
High:CL
509.02CLLow:VRSK
-20.8VRSKDetails
Price/Sales
6.03
High:CRSP
1,248.92CRSPLow:RKH.L
-RKH.LDetails
Price/CF
17.6
High:BE
145.64BELow:FG
0.68FGDetails
Price/FCF
51.67
High:ORK.OL
3,292.59ORK.OLLow:FG
0.7FGDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-67.93% | Jan 2018 | Sep 2025 | 92 |
-6.34% | Oct 2017 | Nov 2017 | 1 |
-5.68% | Jun 2026 | - | 2 |
-3.13% | Nov 2025 | Jan 2026 | 2 |
-0.89% | Mar 2026 | Apr 2026 | 1 |