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-1.26%
This Month
+2.12%
Year To Date
+24.43%
2 Years
+31.46%
5 Years
+31.46%
10 Years
+8.78%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services20.01%
- 💻 Electronic Technology15.51%
- 💵 Cash8.2%
- 💰 Finance7.27%
- 🚚 Transportation6.76%
- 🚗 Consumer Durables5.64%
- ⛏️ Energy Minerals4.4%
- 🏭 Industrial Services3.98%
- 🍞 Consumer Non Durables3.33%
- 🛠️ Producer Manufacturing3.21%
- 💼 Commercial Services3.03%
- 🛍️ Retail Trade2.94%
- 🧩 Miscellaneous2.63%
- 📊 ETFs1.76%
- 🪙 Cryptocurrencies1.49%
- 💇♀️ Consumer Services1.13%
- 🧪 Process Industries1.11%
- 💹 Forex0.8%
- 📡 Communications0.61%
- 📦 Distribution Services0.49%
- 🧬 Health Technology0.38%
- ⚡ Utilities0.04%
- 📈 Indexes0.03%
- 🌾 Commodities0.02%
- ❓ Other0%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE34.33%
- 🇺🇸 Nasdaq32.28%
- 🇬🇧 LSE4.66%
- 🇭🇰 Hong Kong Exchanges4.52%
- 🇳🇴 Oslo Stock Exchange3.23%
- 🇦🇺 Sydney2.53%
- 🇫🇷 Euronext Paris1.89%
- 🌍 Digital Currency1.49%
- 🌍 FX0.8%
- 🇩🇪 FRA0.41%
- 🇸🇪 Stockholm Stock Exchange0.2%
- 🇮🇹 Borsa Italiana0.19%
- 🌍 CFD0.03%
- 🌍 Commodity0.02%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States53.54%
- 🇨🇳 China6.5%
- 🇬🇧 United Kingdom4.79%
- 🇳🇴 Norway3.23%
- 🇬🇷 Greece2.84%
- 🇦🇺 Australia2.53%
- 🇧🇷 Brazil1.86%
- 🇫🇷 France1.75%
- 🇭🇰 Hong Kong0.98%
- 🇨🇦 Canada0.96%
- 🇺🇾 Uruguay0.65%
- 🇮🇱 Israel0.62%
- 🇹🇼 Taiwan0.6%
- 🇩🇪 Germany0.41%
- 🇵🇷 Puerto Rico0.3%
- 🇳🇱 Netherlands0.24%
- 🇸🇪 Sweden0.2%
- 🇮🇹 Italy0.19%
- 🇮🇪 Ireland0.17%
- 🇯🇵 Japan0.13%
Dividends
Dividend Yield
1.91%
97 out of 195 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $HAUTO.OL (16.32%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 HAUTO.OL | 0.5% | 16.32% | - |
 GSBD | 0.37% | 13.96% | - |
 ATHM.CH | 0.13% | 9.54% | $1.68 |
 TEP.PA | 0.11% | 7.67% | $3.85 |
 DAC | 0.09% | 3.04% | $3.15 |
 KAR.ASX | 0.08% | 3.04% | - |
 0390.HK | 0.07% | 3.94% | $0.21 |
 SLB | 0.05% | 2.37% | $1.05 |
 CCOI | 0.05% | 9.55% | $3.84 |
 MPT | 0.04% | 6.13% | $0.6 |
 83.HK | 0.04% | 5.01% | $0.58 |
 WB | 0.04% | 8.31% | - |
 CVS | 0.03% | 3.32% | $2.54 |
 LEN | 0.02% | 1.87% | $1.75 |
 SUZ | 0.02% | 1.69% | $0.2 |
 NKE | 0.02% | 2.74% | $1.45 |
 SM | 0.02% | 3.4% | $0.66 |
 01211.HK | 0.01% | 1.52% | $3.41 |
 BKNG | 0.01% | 0.96% | $17.5 |
 CVX | 0.01% | 3.65% | $6.28 |
 0941.HK | 0.01% | 6.71% | $4.83 |
 XOM | 0.01% | 2.66% | $3.76 |
 BAC | 0.01% | 2.22% | $0.96 |
 ORCL | 0.01% | 1.35% | $1.6 |
 EQNR.OL | 0.01% | 4.84% | $13.95 |
 JPM | 0.01% | 1.95% | $4.4 |
 JOE | 0.01% | 0.82% | $0.48 |
 GS | 0.01% | 1.81% | $11 |
 SHEL.L | 0.01% | 3.47% | $0.8 |
 RR.L | 0.01% | 0.73% | - |
 SHEL | 0.01% | 3.51% | $2.7 |
 MSFT | 0.01% | 0.87% | $3 |
 COP | 0.01% | 2.71% | $3.25 |
 DHI | 0.01% | 1.14% | $1.15 |
 PAYC | 0.01% | 1.18% | $1.5 |
 CRM | 0.01% | 0.86% | $0.4 |
 JD.US | 0.01% | 3.91% | $0.74 |
 AVGO | 0.01% | 0.78% | $19.7 |
 TOL | 0.01% | 0.65% | $0.86 |
 LEA | 0.01% | 2.49% | $3.08 |
 PHM | 0.01% | 0.74% | $0.76 |
 GOOG | 0.01% | 0.28% | $0.2 |
 AVT | 0% | 2.16% | $1.24 |
 BABA | 0% | 0.77% | $0.98 |
 TSM | 0% | 0.79% | $1.74 |
 TXN | 0% | 2.76% | $5.14 |
 OSK | 0% | 1.25% | $1.74 |
 LMT | 0% | 2.03% | $12.45 |
 AAPL | 0% | 0.4% | $0.97 |
 AMAT | 0% | 0.53% | $1.44 |
 META | 0% | 0.32% | $1 |
 BAX | 0% | 1.92% | $1.16 |
 CSCO | 0% | 2.1% | $1.58 |
 HON | 0% | 1.91% | $4.27 |
 PYPL | 0% | 0.61% | - |
 LRCX | 0% | 0.47% | $8 |
 GD | 0% | 1.65% | $5.48 |
 LHX | 0% | 1.32% | $4.6 |
 MTH | 0% | 2.46% | $2.04 |
 NOC | 0% | 1.22% | $7.67 |
 BA.L | 0% | 1.63% | $0.3 |
 RTX | 0% | 1.31% | $2.44 |
 HO.PA | 0% | 1.53% | $3.4 |
 GOOGL | 0% | 0.28% | $0.2 |
 ETN | 0% | 1.2% | $3.6 |
 NOV | 0% | 1.62% | $0.23 |
 LDO.MI | 0% | 0.88% | $0.28 |
 CAT | 0% | 0.83% | $5.31 |
 AIR.PA | 0% | 1.14% | $1.8 |
 SAF.PA | 0% | 0.9% | $2.2 |
 MRVL | 0% | 0.31% | $0.24 |
 HXL | 0% | 0.75% | $0.55 |
 BX | 0% | 4.31% | $3.36 |
 PH | 0% | 0.74% | $6.07 |
 SPGI | 0% | 0.87% | $3.62 |
 NEE | 0% | 2.52% | $1.97 |
 BWXT | 0% | 0.5% | $0.94 |
 RHM.DE | 0% | 0.51% | $5.7 |
 GE | 0% | 0.47% | $0.44 |
 SAABB.ST | 0% | 0.37% | $1.6 |
 LEN.B | 0% | 1.97% | $1.75 |
 BLK | 0% | 2.05% | $20.2 |
 SONY | 0% | 0.49% | $0.49 |
 ASML | 0% | 0.55% | $5.57 |
 RNG | 0% | 0.2% | - |
 MCO | 0% | 0.84% | $3.24 |
 HWM | 0% | 0.18% | $0.19 |
 MA | 0% | 0.63% | $2.46 |
 TFX | 0% | 1.11% | $1.36 |
 TXT | 0% | 0.08% | $0.08 |
 PAGS | 0% | 0% | - |
 WDC | 0% | -0.18% | - |
 SOLS | 0% | -0.1% | - |
 NVDA | 0% | -0.02% | $-0.02 |
 MU | 0% | -0.12% | $-0.46 |
 MRP | -0.02% | -8.3% | - |
 TFC | -0.02% | -4.22% | $-2.08 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 4.3/10
Beta
0.46
0.46
0
0.8
1.2
0
2
Sharpe Ratio
0.59
0.59
0
0.5
1
1.5
1.5
Sortino Ratio
1.08
1.08
0
1
2
3
3
Jensen's Alpha
-2.11
-2.11
-3
0
2
4.5
4.5
Omega Ratio
0.39
0.39
0
1
1.5
2.5
2.5
Treynor Ratio
0.88
0.88
0
0.75
1.25
2
2
Information Ratio
-1.17
-1.17
-2
0.3
0.6
1
1
Calmar Ratio
2.71
2.71
0
0.3
0.6
3
3
Beta
0.46
0.46
0
0.8
1.2
0
2
Sharpe Ratio
0.59
0.59
0
0.5
1
1.5
1.5
Sortino Ratio
1.08
1.08
0
1
2
3
3
Jensen's Alpha
-2.11
-2.11
-3
0
2
4.5
4.5
Omega Ratio
0.39
0.39
0
1
1.5
2.5
2.5
Treynor Ratio
0.88
0.88
0
0.75
1.25
2
2
Information Ratio
-1.17
-1.17
-2
0.3
0.6
1
1
Calmar Ratio
2.71
2.71
0
0.3
0.6
3
3
Portfolio Valuation
Based on current positions
P/E Ratio
31.59
High:
KTOS
675.91KTOSLow:
NET
-607.5NETDetails
PEG Ratio
97.7
High:KTOS
2,860.03KTOSLow:
TENB
-2,957.35TENBDetails
Price/Book
8.35
High:
APP
69.56APPLow:BKNG
-23.75BKNGDetails
Price/Sales
6.28
High:
JOBY
163.44JOBYLow:0390.HK
0.10390.HKDetails
Price/CF
23.53
High:KTOS
668.08KTOSLow:SM
1.07SMDetails
Price/FCF
53.54
High:RHM.DE
5,198.92RHM.DELow:KAR.ASX
2.46KAR.ASXDetails
P/E Ratio
31.59
High:KTOS
675.91KTOSLow:NET
-607.5NETDetails
PEG Ratio
97.7
High:KTOS
2,860.03KTOSLow:TENB
-2,957.35TENBDetails
Price/Book
8.35
High:APP
69.56APPLow:BKNG
-23.75BKNGDetails
Price/Sales
6.28
High:JOBY
163.44JOBYLow:0390.HK
0.10390.HKDetails
Price/CF
23.53
High:KTOS
668.08KTOSLow:SM
1.07SMDetails
Price/FCF
53.54
High:RHM.DE
5,198.92RHM.DELow:KAR.ASX
2.46KAR.ASXDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-3.5% | Feb 2025 | May 2025 | 3 |
-3.37% | Apr 2023 | Feb 2024 | 10 |
-2.79% | Apr 2024 | May 2024 | 1 |
-2.64% | Nov 2025 | Jan 2026 | 2 |
-2% | Dec 2024 | Jan 2025 | 1 |
-1.39% | Feb 2026 | - | 2 |
-1.3% | Jun 2024 | Sep 2024 | 3 |
-1.3% | Feb 2023 | Mar 2023 | 1 |
-0.99% | Oct 2024 | Nov 2024 | 1 |