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+1.86%
This Month
+18.72%
Year To Date
+49.25%
2 Years
+33.51%
5 Years
+33.51%
10 Years
+7.18%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services18.67%
- 💰 Finance14.68%
- 🛠️ Producer Manufacturing9.25%
- 🛍️ Retail Trade7.78%
- 🧪 Process Industries6.11%
- 💼 Commercial Services5.31%
- 📊 ETFs5.28%
- 🪙 Cryptocurrencies4.54%
- 🧩 Miscellaneous4.51%
- ⛏️ Energy Minerals4.2%
- 🍞 Consumer Non Durables2.95%
- 💵 Cash2.69%
- 📡 Communications2.34%
- 🏥 Health Services2.27%
- 💇♀️ Consumer Services2.17%
- 🏭 Industrial Services2.14%
- 🪨 Non Energy Minerals2.12%
- 🚗 Consumer Durables1.48%
- 🧬 Health Technology1.48%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE45.7%
- 🇺🇸 Nasdaq31.17%
- 🇩🇪 FRA6.35%
- 🇫🇷 Euronext Paris5.27%
- 🌍 Digital Currency4.54%
- 🇳🇴 Oslo Stock Exchange1.93%
- 🇳🇱 Euronext Amsterdam1.03%
- 🇸🇪 Stockholm Stock Exchange0.86%
- 🇪🇸 Bolsa De Madrid0.41%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States61.33%
- 🇩🇪 Germany6.35%
- 🇫🇷 France5.27%
- 🇨🇳 China2.77%
- 🇧🇲 Bermuda2.14%
- 🇳🇴 Norway1.93%
- 🇮🇹 Italy1.48%
- 🇩🇰 Denmark1.48%
- 🇮🇱 Israel1.28%
- 🇨🇦 Canada1.12%
- 🇳🇱 Netherlands1.03%
- 🇸🇪 Sweden0.86%
- 🇪🇸 Spain0.41%
Dividends
Dividend Yield
1.44%
36 out of 55 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $TEP.PA (7.18%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 VNOM | 0.26% | 5.82% | $2.08 |
 TEP.PA | 0.08% | 7.18% | $3.85 |
 SW.PA | 0.08% | 5.91% | $3.1 |
 SALM.OL | 0.07% | 3.62% | $35 |
 OXY | 0.07% | 2.25% | $0.8 |
 JD.US | 0.06% | 3.27% | $0.74 |
 GIS | 0.06% | 5.29% | $2.36 |
 NA9.DE | 0.06% | 1.31% | - |
 CAT | 0.05% | 0.97% | $5.31 |
 CI | 0.05% | 2.26% | $5.26 |
 RI.PA | 0.04% | 6.13% | $4.7 |
 DE | 0.04% | 1.34% | $5.76 |
 EVO.ST | 0.04% | 4.9% | $31.03 |
 CBL.US | 0.04% | 4.77% | $1.55 |
 NVO | 0.04% | 2.56% | $0.98 |
 TROW | 0.04% | 4.82% | $4.92 |
 PNC | 0.04% | 3.34% | $6.2 |
 BAH | 0.03% | 2.51% | $1.96 |
 IMCD.NV | 0.03% | 2.83% | $2.24 |
 WSBF | 0.03% | 3.72% | $0.65 |
 CAP.PA | 0.02% | 2.38% | $3.4 |
 GLNG | 0.02% | 2.58% | $1 |
 MC.PA | 0.02% | 2.05% | $13 |
 V | 0.02% | 0.75% | $2.01 |
 VIS.MC | 0.02% | 4.89% | $2.43 |
 PGR | 0.02% | 2.16% | $1.15 |
 YUMC | 0.02% | 2.06% | $0.58 |
 VRSK | 0.02% | 0.81% | $1.46 |
 RACE | 0.01% | 0.89% | $2.64 |
 LXS.DE | 0.01% | 0.59% | $0.1 |
 RGLD | 0.01% | 0.9% | $1.58 |
 FNV | 0.01% | 0.75% | $1.41 |
 GOOG | 0.01% | 0.26% | $0.2 |
 KNSL | 0.01% | 0.19% | $0.58 |
 CE | 0% | 0.3% | $2.8 |
 VLTO | 0% | 0.43% | $0.27 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 3/10
Beta
1.16
1.16
0
0.8
1.2
0
2
Sharpe Ratio
0.24
0.24
0
0.5
1
1.5
1.5
Sortino Ratio
0.35
0.35
0
1
2
3
3
Jensen's Alpha
-3.46
-3.46
-4
0
2
4.5
4.5
Omega Ratio
0.87
0.87
0
1
1.5
2.5
2.5
Treynor Ratio
0.38
0.38
0
0.75
1.25
2
2
Information Ratio
-0.18
-0.18
-1
0.3
0.6
1
1
Calmar Ratio
0.19
0.19
0
0.3
0.6
1
1
Beta
1.16
1.16
0
0.8
1.2
0
2
Sharpe Ratio
0.24
0.24
0
0.5
1
1.5
1.5
Sortino Ratio
0.35
0.35
0
1
2
3
3
Jensen's Alpha
-3.46
-3.46
-4
0
2
4.5
4.5
Omega Ratio
0.87
0.87
0
1
1.5
2.5
2.5
Treynor Ratio
0.38
0.38
0
0.75
1.25
2
2
Information Ratio
-0.18
-0.18
-1
0.3
0.6
1
1
Calmar Ratio
0.19
0.19
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
24.15
High:
RELY
143.54RELYLow:
FLYW
-491.79FLYWDetails
PEG Ratio
284.71
High:
TROW
2,738.94TROWLow:
ASTS
-139.92ASTSDetails
Price/Book
4.07
High:
VRSK
82.17VRSKLow:
AZO
-18.75AZODetails
Price/Sales
4.37
High:ASTS
1,069.62ASTSLow:
JD.US
0.24JD.USDetails
Price/CF
20.11
High:
MSTR
7,511.07MSTRLow:
KOS
2.89KOSDetails
Price/FCF
44.03
High:MSTR
1,187.5MSTRLow:
CE
4.92CEDetails
P/E Ratio
24.15
High:RELY
143.54RELYLow:FLYW
-491.79FLYWDetails
PEG Ratio
284.71
High:TROW
2,738.94TROWLow:ASTS
-139.92ASTSDetails
Price/Book
4.07
High:VRSK
82.17VRSKLow:AZO
-18.75AZODetails
Price/Sales
4.37
High:ASTS
1,069.62ASTSLow:JD.US
0.24JD.USDetails
Price/CF
20.11
High:MSTR
7,511.07MSTRLow:KOS
2.89KOSDetails
Price/FCF
44.03
High:MSTR
1,187.5MSTRLow:CE
4.92CEDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-31.07% | Jan 2022 | Mar 2024 | 26 |
-8.95% | Apr 2024 | Jul 2024 | 3 |
-7.56% | Dec 2024 | Jun 2025 | 6 |
-5.35% | Aug 2024 | Sep 2024 | 1 |
-1.56% | Oct 2025 | Dec 2025 | 2 |
-0.22% | Jul 2025 | Aug 2025 | 1 |