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+2.3%
This Month
+2.3%
Year To Date
+53.52%
2 Years
+9.24%
5 Years
+9.24%
10 Years
+2.06%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology26.71%
- 🖥️ Technology Services13.13%
- 💰 Finance12.17%
- 🪙 Cryptocurrencies8.1%
- 📊 ETFs6.1%
- 🛍️ Retail Trade5.09%
- 🪨 Non Energy Minerals4.58%
- 🛠️ Producer Manufacturing4.35%
- 🏭 Industrial Services3.49%
- 💇♀️ Consumer Services2.23%
- 🧬 Health Technology2.16%
- 🚗 Consumer Durables2.16%
- 🍞 Consumer Non Durables1.83%
- 🏥 Health Services1.72%
- 🧪 Process Industries1.52%
- 🚚 Transportation1.21%
- ⛏️ Energy Minerals1.02%
- 📦 Distribution Services0.95%
- 💼 Commercial Services0.87%
- ⚡ Utilities0.49%
- 📡 Communications0.09%
- 🧩 Miscellaneous0.02%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE46.01%
- 🇺🇸 Nasdaq42.98%
- 🌍 Digital Currency8.1%
- 🇬🇧 LSE1.11%
- 🇩🇪 FRA0.86%
- 🇫🇷 Euronext Paris0.42%
- 🇮🇹 Borsa Italiana0.17%
- 🇪🇸 Bolsa De Madrid0.12%
- 🇳🇱 Euronext Amsterdam0.1%
- 🇺🇸 Chicago Board Options Exchange0.08%
- 🇭🇰 Hong Kong Exchanges0.04%
- 🇩🇰 Copenhagen Stock Exchange0.01%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States72.95%
- 🇨🇦 Canada3.32%
- 🇩🇪 Germany1.32%
- 🇬🇧 United Kingdom0.99%
- 🇨🇭 Switzerland0.91%
- 🇱🇺 Luxembourg0.73%
- 🇮🇪 Ireland0.6%
- 🇮🇹 Italy0.58%
- 🇮🇱 Israel0.57%
- 🇹🇼 Taiwan0.57%
- 🇳🇱 Netherlands0.54%
- 🇧🇲 Bermuda0.49%
- 🇯🇵 Japan0.43%
- 🇫🇷 France0.4%
- 🇨🇳 China0.38%
- 🇺🇾 Uruguay0.31%
- 🇭🇰 Hong Kong0.25%
- 🇧🇷 Brazil0.16%
- 🇪🇸 Spain0.11%
- 🇳🇴 Norway0.05%
- 🇰🇷 South Korea0.05%
- 🇲🇨 Monaco0.04%
- 🇬🇷 Greece0.03%
- 🇫🇮 Finland0.01%
- 🇩🇰 Denmark0.01%
Dividends
Dividend Yield
0.6%
340 out of 546 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $OBDC (11.92%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 PGR | 0.04% | 6.83% | $1.15 |
 JPM | 0.02% | 1.91% | $4.4 |
 DELL | 0.02% | 1.88% | $1.63 |
 GS | 0.01% | 1.64% | $11 |
 UBS | 0.01% | 1.99% | $0.71 |
 RCL | 0.01% | 1.29% | - |
 ALV.DE | 0.01% | 4.16% | $13.8 |
 TM | 0.01% | 2.55% | $4.64 |
 DB | 0.01% | 2.13% | $0.49 |
 MPLX | 0.01% | 7.1% | $3.33 |
 APH | 0.01% | 0.49% | $0.44 |
 CS.PA | 0.01% | 5.55% | $1.98 |
 SIMO | 0.01% | 3.09% | $1.49 |
 ADI.US | 0.01% | 1.34% | $3.56 |
 SUN | 0.01% | 6.25% | $3.4 |
 META | 0.01% | 0.35% | $1 |
 SHEL.L | 0.01% | 3.96% | $0.8 |
 GE | 0.01% | 0.46% | $0.44 |
 IBKR | 0.01% | 0.42% | - |
 AVGO | 0.01% | 0.72% | $19.7 |
 EOG | 0.01% | 3.76% | $5.06 |
 MSFT | 0.01% | 0.77% | $3 |
 RITM | 0% | 8.64% | $1 |
 PFS | 0% | 4.83% | $0.96 |
 PSX | 0% | 3.47% | $4.3 |
 VALE | 0% | 8.49% | $1.33 |
 TSM | 0% | 0.8% | $1.74 |
 MOS | 0% | 3.25% | $0.82 |
 MUV2.DE | 0% | 3.85% | $15 |
 RACE | 0% | 1.04% | $2.64 |
 BLK | 0% | 1.92% | $20.2 |
 LDOS | 0% | 0.86% | $1.5 |
 TRGP | 0% | 2.16% | $2.25 |
 WMT | 0% | 0.79% | $0.81 |
 CRH.L | 0% | 1.22% | $1.61 |
 GOOG | 0% | 0.26% | $0.2 |
 EG | 0% | 2.5% | $7.25 |
 COP | 0% | 3.32% | $3.25 |
 RL | 0% | 0.99% | $3.08 |
 PAAS | 0% | 0.79% | $0.4 |
 EPD | 0% | 6.64% | $2.03 |
 HCA | 0% | 0.63% | $2.52 |
 FLS | 0% | 1.11% | $0.82 |
 STWD | 0% | 10.54% | $1.92 |
 SLB | 0% | 2.44% | $1.05 |
 TJX | 0% | 1.1% | $1.42 |
 SCHW | 0% | 1.07% | $1 |
 MDLZ | 0% | 3.36% | $1.7 |
 RIO | 0% | 4.32% | $4.34 |
 WWW | 0% | 2.17% | $0.4 |
 OWL | 0% | 5.57% | $0.6 |
 ACN | 0% | 2.28% | $4.99 |
 NTR | 0% | 3.24% | $2.14 |
 INTU | 0% | 0.85% | $3.6 |
 MAIN | 0% | 4.82% | $2.85 |
 RGA | 0% | 1.87% | $3.4 |
 OPRA | 0% | 5.9% | $0.78 |
 CADE | 0% | 2.47% | $0.97 |
 AEM | 0% | 0.77% | $1.6 |
 V | 0% | 0.75% | $2.01 |
 DRI | 0% | 2.83% | $5.24 |
 PM | 0% | 3.38% | $5.2 |
 LIN | 0% | 1.39% | $5.33 |
 VMC | 0% | 0.66% | $1.78 |
 OC | 0% | 2.37% | $2.24 |
 LOW | 0% | 1.79% | $4.45 |
 ADM | 0% | 3.1% | $1.9 |
 DG.PA | 0% | 4.11% | $4.5 |
 LLY | 0% | 0.6% | $4.86 |
 VRT | 0% | 0.1% | $0.06 |
 SIE.DE | 0% | 2.11% | $4.7 |
 PLD | 0% | 3.07% | $3.66 |
 HWM | 0% | 0.2% | $0.19 |
 MU | 0% | 0.12% | $0.46 |
 KGC | 0% | 0.35% | $0.12 |
 MS | 0% | 2.15% | $3.4 |
 NSSC | 0% | 1.43% | $0.28 |
 WAB | 0% | 0.44% | $0.74 |
 IBM | 0% | 2.3% | $6.65 |
 SNA | 0% | 2.43% | $7.2 |
 BABA | 0% | 0.62% | $0.98 |
 SHEL | 0% | 3.92% | $2.7 |
 ALL | 0% | 2.08% | $3.62 |
 MPC | 0% | 2.13% | $3.23 |
 MA | 0% | 0.59% | $2.46 |
 STT | 0% | 2.61% | $2.76 |
 RBA | 0% | 1.06% | $1.08 |
 BKNG | 0% | 0.76% | $17.5 |
 NWG | 0% | 3.61% | $0.42 |
 SAN.MC | 0% | 1.78% | $0.14 |
 AER | 0% | 0.76% | $0.25 |
 ECL | 0% | 0.98% | $2.24 |
 DRS | 0% | 0.86% | - |
 ABT | 0% | 1.98% | $2.16 |
 SYK | 0% | 0.95% | $3.15 |
 GD | 0% | 1.67% | $5.48 |
 MSM | 0% | 4.02% | $3.28 |
 GOOGL | 0% | 0.26% | $0.2 |
 FERG.L | 0% | 1.42% | $2.49 |
 MLM | 0% | 0.52% | $2.96 |
 QCOM | 0% | 2.3% | $3.25 |
 MC.PA | 0% | 2.25% | $13 |
 LECO | 0% | 1.2% | $2.77 |
 ABBV | 0% | 3.1% | $6.06 |
 CVS | 0% | 3.33% | $2.54 |
 MET | 0% | 3.01% | $2.11 |
 MCD | 0% | 2.37% | $6.53 |
 VCTR | 0% | 2.9% | $1.35 |
 AEP | 0% | 3.14% | $3.47 |
 MTDR | 0% | 3.06% | $0.75 |
 TMUS | 0% | 2.08% | $1.95 |
 GM | 0% | 0.73% | $0.42 |
 FANG | 0% | 2.69% | $9.26 |
 LNG | 0% | 1.01% | $1.7 |
 UL.US | 0% | 3.49% | $1.82 |
 CVE | 0% | 3.17% | $0.44 |
 O | 0% | 5.24% | $3.09 |
 NVDA | 0% | 0.02% | $0.02 |
 ASML | 0% | 0.47% | $5.57 |
 CMCSA | 0% | 4.69% | $1.2 |
 FTAI | 0% | 0.45% | $1.2 |
 CCJ | 0% | 0.15% | $0.09 |
 FIX | 0% | 0.17% | $1.02 |
 LEN | 0% | 1.74% | $1.75 |
 HAL | 0% | 2.11% | $0.66 |
 KLAC | 0% | 0.49% | $5.65 |
 TKO | 0% | 1.13% | $0.48 |
 RHM.DE | 0% | 0.43% | $5.7 |
 PRY.MI | 0% | 0.85% | $0.7 |
 WMS | 0% | 0.45% | $0.58 |
 FDX | 0% | 1.93% | $5.16 |
 ELV | 0% | 1.86% | $6.22 |
 COF | 0% | 1.13% | $2.4 |
 STNG | 0% | 2.79% | $1.4 |
 ETN | 0% | 1.23% | $3.6 |
 EXE | 0% | 2.23% | $2.3 |
 WDC | 0% | 0.14% | - |
 DD | 0% | 3.37% | $1.48 |
 UNH | 0% | 2.59% | $7.74 |
 KKR | 0% | 0.59% | $0.67 |
 AGCO | 0% | 1.05% | $1.16 |
 ITT | 0% | 0.78% | $1.22 |
 SHW | 0% | 0.92% | $2.64 |
 LRCX | 0% | 0.44% | $8 |
 HON | 0% | 2.13% | $4.27 |
 WPM | 0% | 0.47% | $0.61 |
 AVY | 0% | 2.04% | $3.31 |
 MTB | 0% | 2.69% | $5.25 |
 NEE | 0% | 2.71% | $1.97 |
 MCK | 0% | 0.37% | $2.48 |
 GLEN.L | 0% | 1.52% | $0.1 |
 BARC.L | 0% | 1.8% | $0.08 |
 PHM | 0% | 0.73% | $0.76 |
 HCI | 0% | 0.93% | $1.6 |
 MSCI | 0% | 1.24% | $5.96 |
 AAPL | 0% | 0.42% | $0.97 |
 CTAS | 0% | 0.87% | $5.4 |
 NEM | 0% | 0.82% | $1.3 |
 EQT | 0% | 1.22% | $0.62 |
 RYAAY | 0% | 1.01% | $0.93 |
 TW | 0% | 0.46% | $0.38 |
 IVZ.US | 0% | 3.01% | $0.81 |
 ACM | 0% | 1.14% | $0.84 |
 OBDC | 0% | 11.92% | $1.42 |
 CTVA | 0% | 1.02% | $0.64 |
 PST.MI | 0% | 5.28% | $0.8 |
 HPE | 0% | 2.6% | $0.51 |
 COST | 0% | 0.54% | $19.22 |
 CCL | 0% | 0.53% | - |
 PFSI | 0% | 0.8% | $0.8 |
 EWBC | 0% | 2.14% | $2.06 |
 AIZ | 0% | 1.41% | $2.86 |
 GLW | 0% | 1.21% | $1.12 |
 ALB | 0% | 0.92% | $1.6 |
 ET | 0% | 7.54% | $1.25 |
 J | 0% | 0.94% | $1.1 |
 EBAY | 0% | 1.25% | $1.04 |
 AMAT | 0% | 0.57% | $1.44 |
 CDI.PA | 0% | 2.52% | $13 |
 HTGC | 0% | 8.59% | $1.6 |
 VZ | 0% | 7.01% | $2.66 |
 MPWR | 0% | 0.6% | $4.5 |
 NXST | 0% | 3.51% | $6.08 |
 BKR | 0% | 1.79% | $0.82 |
 WFC | 0% | 1.96% | $1.4 |
 NI | 0% | 2.58% | $1.05 |
 ESI | 0% | 1.13% | $0.32 |
 REGN | 0% | 0.48% | - |
 EHC | 0% | 0.73% | $0.6 |
 SGO.PA | 0% | 2.69% | $2.1 |
 TFPM | 0% | 0.59% | $0.21 |
 GEV | 0% | 0.18% | - |
 C | 0% | 2.09% | $2.12 |
 GPK | 0% | 2.98% | $0.4 |
 OMF | 0% | 6.57% | $4.04 |
 TECK | 0% | 0.72% | $0.37 |
 SRE | 0% | 2.92% | $2.43 |
 ICE | 0% | 1.13% | $1.77 |
 01211.HK | 0% | 1.46% | $3.41 |
 ROK | 0% | 1.28% | $5 |
 CTRA | 0% | 3.34% | $0.82 |
 TGT | 0% | 4.16% | $4.42 |
 PH | 0% | 0.76% | $6.07 |
 TW.L | 0% | 8.82% | $0.1 |
 PEG | 0% | 3.17% | $2.34 |
 VLO | 0% | 2.45% | $4.18 |
 SPGI | 0% | 0.74% | $3.62 |
 BAM | 0% | 3.48% | $1.41 |
 FAF | 0% | 3.56% | $2.12 |
 HD | 0% | 2.47% | $8.52 |
 COR | 0% | 0.64% | $2.02 |
 CSCO | 0% | 2.24% | $1.58 |
 TFII | 0% | 1.67% | $1.48 |
 CP | 0% | 0.89% | $0.56 |
 RWE.DE | 0% | 2.16% | $1 |
 VST | 0% | 0.57% | $0.85 |
 DHI | 0% | 1.08% | $1.15 |
 HWKN | 0% | 0.37% | $0.64 |
 FHN | 0% | 2.51% | $0.6 |
 VNOM | 0% | 5.39% | $2.08 |
 SBLK | 0% | 1.42% | $1.82 |
 OR.PA | 0% | 1.81% | $6.6 |
 SYF | 0% | 1.51% | $1 |
 CF | 0% | 2.35% | $1.8 |
 PNC | 0% | 3.05% | $6.2 |
 MCHP | 0% | 2.49% | $1.75 |
 MSI | 0% | 1.15% | $3.82 |
 EQIX | 0% | 2.43% | $16.19 |
 CSX | 0% | 1.47% | $0.46 |
 RR.L | 0% | 0.83% | - |
 SMSN.L | 0% | 0.85% | $23.68 |
 SGI | 0% | 0.65% | $0.48 |
 ADS.DE | 0% | 1.31% | $0.7 |
 WSM | 0% | 1.29% | $3.83 |
 DAL | 0% | 0.99% | $0.3 |
 ADC | 0% | 4.21% | $2.96 |
 BK | 0% | 1.71% | $1.68 |
 IP.US | 0% | 4.45% | $1.85 |
 MRVL | 0% | 0.3% | $0.24 |
 RF | 0% | 3.74% | $0.96 |
 GWW | 0% | 0.86% | $7.63 |
 ROL | 0% | 1.1% | $0.58 |
 TNK | 0% | 1.64% | $1 |
 WMB | 0% | 3.26% | $1.85 |
 GRMN | 0% | 1.79% | $3.71 |
 BDC | 0% | 0.17% | $0.2 |
 BWXT | 0% | 0.49% | $0.94 |
 CPT | 0% | 3.94% | $4.06 |
 JBL | 0% | 0.13% | $0.32 |
 KO | 0% | 2.86% | $1.89 |
 WSC | 0% | 1.29% | - |
 TSCO.L | 0% | 3.35% | $0.12 |
 BA.L | 0% | 1.67% | $0.3 |
 ORCL | 0% | 1.11% | $1.6 |
 GIL | 0% | 1.44% | $0.79 |
 ULVR.L | 0% | 3.61% | $1.47 |
 CCK | 0% | 1.02% | $0.98 |
 NOVO-B.CO | 0% | 3.04% | $9.4 |
 PEP | 0% | 3.83% | $5.15 |
 WCN | 0% | 0.79% | $1.12 |
 MRK | 0% | 3% | $3.04 |
 AGI | 0% | 0.25% | $0.1 |
 STLAM.MI | 0% | 8.32% | $1.55 |
 ASM.NV | 0% | 0.42% | $2.75 |
 III | 0% | 2.47% | $0.4 |
 HO.PA | 0% | 1.45% | $3.4 |
 AEE | 0% | 2.77% | $2.6 |
 NKE | 0% | 2.53% | $1.45 |
 CNP | 0% | 2.26% | $0.79 |
 SYY | 0% | 2.79% | $2.01 |
 RMS.PA | 0% | 1.24% | $25 |
 BX | 0% | 3.05% | $3.36 |
 AIG | 0% | 2.41% | $1.48 |
 MCO | 0% | 0.73% | $3.24 |
 PNFP | 0% | 0.99% | $0.88 |
 HSY | 0% | 2.76% | $5.12 |
 CL | 0% | 2.48% | $1.96 |
 SLM | 0% | 2% | $0.44 |
 NTRS | 0% | 2.16% | $3 |
 SONY | 0% | 0.44% | $0.49 |
 SSB | 0% | 2.35% | $2.08 |
 CAT | 0% | 0.94% | $5.31 |
 GLNG | 0% | 2.57% | $1 |
 SBUX | 0% | 2.64% | $2.24 |
 GIB | 0% | 0.51% | - |
 STX.US | 0% | 0.88% | $2.8 |
 IFX.DE | 0% | 0.87% | $0.35 |
 WTFC | 0% | 1.38% | $1.7 |
 CBT | 0% | 2.57% | $1.63 |
 VSEC | 0% | 0.19% | $0.4 |
 ROST | 0% | 0.86% | $1.41 |
 KR | 0% | 2.15% | $1.16 |
 CDRE | 0% | 0.9% | $0.34 |
 ATMU | 0% | 0.38% | - |
 CASY | 0% | 0.35% | $1.79 |
 FAST | 0% | 2.12% | $1.48 |
 NOK | 0% | 1.79% | $0.1 |
 PNR | 0% | 0.97% | $0.91 |
 CI | 0% | 2.24% | $5.26 |
 CMI | 0% | 1.36% | $6.72 |
 MTS.MC | 0% | 1.15% | $0.44 |
 AIR.PA | 0% | 0.97% | $1.8 |
 HEI | 0% | 0.07% | $0.2 |
 GEHC | 0% | 0.18% | $0.12 |
 DE | 0% | 1.28% | $5.76 |
 TRV | 0% | 1.62% | $4.05 |
 FTV | 0% | 0.53% | $0.31 |
 XYL | 0% | 1.15% | $1.38 |
 PYPL | 0% | 0.25% | - |
 NVT | 0% | 0.74% | $0.75 |
 GPI | 0% | 0.5% | $1.84 |
 NDSN | 0% | 1.2% | $2.72 |
 RJF | 0% | 1.22% | $1.77 |
 IEX | 0% | 1.48% | $2.61 |
 TER | 0% | 0.21% | $0.46 |
 CR | 0% | 0.45% | $0.77 |
 WYNN | 0% | 0.9% | $1 |
 NRG | 0% | 1.18% | $1.57 |
 IR | 0% | 0.09% | $0.08 |
 CAH | 0% | 0.98% | $2.01 |
 CW | 0% | 0.14% | $0.81 |
 MKSI | 0% | 0.42% | $0.88 |
 TT | 0% | 0.97% | $3.27 |
 QCRH | 0% | 0.28% | $0.24 |
 FOXA | 0% | 0.76% | $0.52 |
 SAP | 0% | 0.84% | $1.73 |
 A.US | 0% | 0.74% | $0.93 |
 CRM | 0% | 0.75% | $0.4 |
 DHR | 0% | 0.55% | $1.05 |
 EXP | 0% | 0.44% | $1 |
 ENTG | 0% | 0.35% | $0.4 |
 CRS | 0% | 0.24% | $0.8 |
 AMG | 0% | 0.01% | $0.04 |
 CHDN | 0% | 0.42% | $0.38 |
 TMO | 0% | 0.28% | $1.48 |
 HL | 0% | 0.05% | $0.03 |
 CE | 0% | 0.27% | $2.8 |
 XP | 0% | 0% | $0 |
 MICC.L | 0% | -0.02% | - |
 Q | 0% | -0.15% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 2.5/10
Beta
0.82
0.82
0
0.8
1.2
0
2
Sharpe Ratio
-0.01
-0.01
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.01
-0.01
-1
1
2
3
3
Jensen's Alpha
-7.87
-7.87
-8
0
2
4.5
4.5
Omega Ratio
0.59
0.59
0
1
1.5
2.5
2.5
Treynor Ratio
-0.01
-0.01
-1
0.75
1.25
2
2
Information Ratio
-0.69
-0.69
-1
0.3
0.6
1
1
Calmar Ratio
0.04
0.04
0
0.3
0.6
1
1
Beta
0.82
0.82
0
0.8
1.2
0
2
Sharpe Ratio
-0.01
-0.01
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.01
-0.01
-1
1
2
3
3
Jensen's Alpha
-7.87
-7.87
-8
0
2
4.5
4.5
Omega Ratio
0.59
0.59
0
1
1.5
2.5
2.5
Treynor Ratio
-0.01
-0.01
-1
0.75
1.25
2
2
Information Ratio
-0.69
-0.69
-1
0.3
0.6
1
1
Calmar Ratio
0.04
0.04
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
36.53
High:
INTC
4,581.13INTCLow:
HUBS
-4,385.47HUBSDetails
PEG Ratio
239.71
High:SHEL
52,288.73SHELLow:HUBS
-5,822.13HUBSDetails
Price/Book
12.13
High:
GDDY
152.73GDDYLow:STX.US
-1,104.9STX.USDetails
Price/Sales
8.47
High:
XENE
438.4XENELow:
CNC
0.12CNCDetails
Price/CF
27.54
High:SLM
474.98SLMLow:DB
1.03DBDetails
Price/FCF
51.6
High:PEP
5,253.35PEPLow:DB
1.09DBDetails
P/E Ratio
36.53
High:INTC
4,581.13INTCLow:HUBS
-4,385.47HUBSDetails
PEG Ratio
239.71
High:SHEL
52,288.73SHELLow:HUBS
-5,822.13HUBSDetails
Price/Book
12.13
High:GDDY
152.73GDDYLow:STX.US
-1,104.9STX.USDetails
Price/Sales
8.47
High:XENE
438.4XENELow:CNC
0.12CNCDetails
Price/CF
27.54
High:SLM
474.98SLMLow:DB
1.03DBDetails
Price/FCF
51.6
High:PEP
5,253.35PEPLow:DB
1.09DBDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-37.78% | Aug 2021 | Jun 2025 | 46 |
-7.51% | May 2021 | Jul 2021 | 2 |
-4.27% | Nov 2025 | - | 3 |