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-0.49%
This Month
+7.01%
Year To Date
+54.09%
2 Years
+131.99%
5 Years
+131.99%
10 Years
+29.56%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology24.72%
- 🧩 Miscellaneous20.28%
- 🖥️ Technology Services13.36%
- 🪨 Non Energy Minerals10.87%
- 🛍️ Retail Trade5.25%
- 🧬 Health Technology4.88%
- ⛏️ Energy Minerals3.98%
- 🏭 Industrial Services3.64%
- ❓ Other3.39%
- 💰 Finance2.79%
- 📊 ETFs2.47%
- 🍞 Consumer Non Durables2.15%
- 🚚 Transportation1.76%
- 💵 Cash0.55%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE38.08%
- 🇺🇸 Nasdaq28.53%
- 🇩🇪 Xetra ETFs20.28%
- 🇬🇧 LSE4.02%
- 🇦🇪 Dubai Financial Market3.39%
- 🇳🇱 Euronext Amsterdam2.97%
- 🇭🇰 Hong Kong Exchanges1.38%
- 🇫🇷 Euronext Paris0.56%
- 🇦🇺 Sydney0.32%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States47.78%
- 🇨🇦 Canada8.35%
- 🇹🇼 Taiwan5.3%
- 🇬🇧 United Kingdom3.82%
- 🇳🇱 Netherlands3.53%
- 🇦🇺 Australia2.51%
- 🇨🇳 China1.38%
- 🇰🇷 South Korea0.5%
- 🇮🇱 Israel0.2%
Dividends
Dividend Yield
0.64%
22 out of 33 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $SHEL (3.43%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 COP | 0.1% | 2.65% | $3.25 |
 SLB | 0.08% | 2.23% | $1.05 |
 PEP | 0.07% | 3.42% | $5.15 |
 ABBV | 0.07% | 2.93% | $6.06 |
 BHP | 0.07% | 3.17% | $3.01 |
 TSM | 0.04% | 0.8% | $1.74 |
 MSFT | 0.03% | 0.89% | $3 |
 RR.L | 0.03% | 0.74% | - |
 PAAS | 0.02% | 0.81% | $0.4 |
 ASML.NV | 0.02% | 0.65% | $6.1 |
 MA | 0.02% | 0.64% | $2.46 |
 GOOG | 0.02% | 0.28% | $0.2 |
 LLY | 0.02% | 0.62% | $4.86 |
 WPM | 0.02% | 0.4% | $0.61 |
 SHEL | 0.01% | 3.43% | $2.7 |
 META | 0.01% | 0.33% | $1 |
 KGC | 0.01% | 0.35% | $0.12 |
 AIR.PA | 0.01% | 1.14% | $1.8 |
 SMSN.L | 0% | 0.68% | $23.68 |
 VRT | 0% | 0.07% | $0.06 |
 WGX.ASX | 0% | 0.38% | - |
 NVDA | 0% | 0.02% | $0.02 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 9/10
Beta
0.97
0.97
0
0.8
1.2
0
2
Sharpe Ratio
1.75
1.75
0
0.5
1
2
2
Sortino Ratio
3.93
3.93
0
1
2
4
4
Jensen's Alpha
7.96
7.96
-2
0
2
8
8
Omega Ratio
2.3
2.3
0
1
1.5
3
3
Treynor Ratio
2
2
0
0.75
1.25
3
3
Information Ratio
1.04
1.04
0
0.3
0.6
2
2
Calmar Ratio
3.24
3.24
0
0.3
0.6
4
4
Beta
0.97
0.97
0
0.8
1.2
0
2
Sharpe Ratio
1.75
1.75
0
0.5
1
2
2
Sortino Ratio
3.93
3.93
0
1
2
4
4
Jensen's Alpha
7.96
7.96
-2
0
2
8
8
Omega Ratio
2.3
2.3
0
1
1.5
3
3
Treynor Ratio
2
2
0
0.75
1.25
3
3
Information Ratio
1.04
1.04
0
0.3
0.6
2
2
Calmar Ratio
3.24
3.24
0
0.3
0.6
4
4
Portfolio Valuation
Based on current positions
P/E Ratio
30.57
High:
BA
121.18BALow:
ETOR
11.95ETORDetails
PEG Ratio
92.72
High:
UBER
549.91UBERLow:PAAS
3.75PAASDetails
Price/Book
9.05
High:MA
60.2MALow:ABBV
-126.65ABBVDetails
Price/Sales
7.48
High:WPM
41.17WPMLow:SHEL
0.91SHELDetails
Price/CF
22.27
High:BA
163.87BALow:SHEL
5.22SHELDetails
Price/FCF
65.64
High:PEP
5,797.72PEPLow:ETOR
12.81ETORDetails
P/E Ratio
30.57
High:BA
121.18BALow:ETOR
11.95ETORDetails
PEG Ratio
92.72
High:UBER
549.91UBERLow:PAAS
3.75PAASDetails
Price/Book
9.05
High:MA
60.2MALow:ABBV
-126.65ABBVDetails
Price/Sales
7.48
High:WPM
41.17WPMLow:SHEL
0.91SHELDetails
Price/CF
22.27
High:BA
163.87BALow:SHEL
5.22SHELDetails
Price/FCF
65.64
High:PEP
5,797.72PEPLow:ETOR
12.81ETORDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-9.49% | Aug 2023 | Dec 2023 | 4 |
-6.7% | Feb 2025 | May 2025 | 3 |
-3.42% | Apr 2024 | May 2024 | 1 |
-2.04% | Feb 2023 | Mar 2023 | 1 |
-1.46% | Oct 2024 | Nov 2024 | 1 |
-1.1% | Dec 2024 | Jan 2025 | 1 |
-0.49% | Mar 2026 | - | 1 |
-0.43% | Jul 2024 | Aug 2024 | 1 |
-0.4% | Nov 2025 | Dec 2025 | 1 |