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+1.55%
This Month
+24.19%
Year To Date
+60.98%
2 Years
+72.82%
5 Years
+72.82%
10 Years
+30.03%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💰 Finance20.98%
- 🖥️ Technology Services18.13%
- 💻 Electronic Technology15.92%
- 💵 Cash11.94%
- 🧬 Health Technology9.15%
- 💼 Commercial Services3.42%
- ⚡ Utilities3.34%
- 🪨 Non Energy Minerals3.06%
- ⛏️ Energy Minerals2.12%
- 🍞 Consumer Non Durables1.79%
- 💇♀️ Consumer Services1.75%
- 🛠️ Producer Manufacturing1.4%
- 📡 Communications1.4%
- 🏭 Industrial Services1.27%
- 🧪 Process Industries1.23%
- 🛍️ Retail Trade1.2%
- 🚗 Consumer Durables1.08%
- 📦 Distribution Services0.89%
- 🚚 Transportation0.88%
- 🧩 Miscellaneous0.43%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq41.01%
- 🇺🇸 NYSE36.59%
- 🇬🇧 LSE3.4%
- 🇳🇱 Euronext Amsterdam2.08%
- 🇩🇪 FRA1.66%
- 🇧🇪 Euronext Brussels1.31%
- 🇩🇰 Copenhagen Stock Exchange1.29%
- 🇳🇴 Oslo Stock Exchange0.87%
- 🇫🇷 Euronext Paris0.81%
- 🇸🇪 Stockholm Stock Exchange0.43%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States65.81%
- 🇬🇧 United Kingdom4.64%
- 🇳🇱 Netherlands2.49%
- 🇨🇳 China2.35%
- 🇩🇰 Denmark1.67%
- 🇩🇪 Germany1.66%
- 🇰🇾 Cayman Islands0.95%
- 🇮🇱 Israel0.93%
- 🇧🇪 Belgium0.91%
- 🇨🇦 Canada0.88%
- 🇳🇴 Norway0.87%
- 🇮🇪 Ireland0.81%
- 🇫🇷 France0.81%
- 🇸🇬 Singapore0.8%
- 🇲🇽 Mexico0.48%
- 🇧🇲 Bermuda0.47%
- 🇨🇭 Switzerland0.46%
- 🇹🇼 Taiwan0.43%
- 🇸🇪 Sweden0.43%
- 🇧🇷 Brazil0.41%
- 🇨🇱 Chile0.41%
- 🇺🇾 Uruguay0.4%
- 🇦🇺 Australia0.37%
Dividends
Dividend Yield
0.88%
104 out of 209 instruments pay dividend.
3 dividend payments in the next 30 days.
Highest Dividend: $AGNC (13.56%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 AGNC | 0.06% | 13.56% | $1.44 |
 NLY | 0.05% | 12.02% | $2.6 |
 SUN | 0.03% | 6.64% | $3.4 |
 OWL | 0.03% | 5.26% | $0.6 |
 OKE | 0.02% | 5.43% | $3.89 |
 COLB | 0.02% | 5.15% | $1.44 |
 SVT.L | 0.02% | 4.48% | $1.17 |
 UU.L | 0.02% | 4.36% | $0.5 |
 SGRO.L | 0.02% | 4.27% | $0.28 |
 ADC | 0.02% | 4.13% | $2.96 |
 HBAN | 0.02% | 3.68% | $0.62 |
 SALM.OL | 0.02% | 3.65% | $35 |
 PAYX | 0.02% | 3.78% | $3.65 |
 IVZ.US | 0.01% | 3.18% | $0.81 |
 FITB | 0.01% | 3.35% | $1.4 |
 IRM | 0.01% | 3.85% | $2.6 |
 MCHP | 0.01% | 2.77% | $1.75 |
 TPG | 0.01% | 3.21% | $1.55 |
 CTRE | 0.01% | 3.44% | $1.13 |
 CTPNV.NV | 0.01% | 3.44% | - |
 BX | 0.01% | 3.1% | $3.36 |
 WMB | 0.01% | 3.22% | $1.85 |
 CVC.NV | 0.01% | 3.21% | - |
 ALLY | 0.01% | 2.83% | $1.2 |
 ZTO | 0.01% | 2.91% | - |
 ARES | 0.01% | 2.71% | $3.4 |
 DLR | 0.01% | 2.98% | $4.88 |
 MOWI.OL | 0.01% | 2.83% | $6.9 |
 SSE.L | 0.01% | 3% | $0.6 |
 CADE | 0.01% | 2.66% | $0.97 |
 BG | 0.01% | 3% | $2.7 |
 ONB | 0.01% | 2.51% | $0.56 |
 CG | 0.01% | 2.45% | $1.4 |
 AU | 0.01% | 2.64% | $0.22 |
 NFG | 0.01% | 2.59% | $2 |
 CDI.PA | 0.01% | 2.34% | $13 |
 EQH | 0.01% | 2.29% | $0.9 |
 VTR | 0.01% | 2.34% | $1.8 |
 TRGP | 0.01% | 2.08% | $2.25 |
 CBSH | 0.01% | 1.98% | $1.04 |
 BLK | 0.01% | 1.95% | $20.2 |
 EXE | 0.01% | 1.87% | $2.3 |
 ADI | 0.01% | 1.41% | $3.56 |
 AAF.L | 0.01% | 1.64% | $0.05 |
 BESI.NV | 0.01% | 1.51% | $2.15 |
 APO | 0.01% | 1.45% | $1.75 |
 G24.DE | 0.01% | 1.51% | $1.2 |
 FRES.L | 0.01% | 1.27% | $0.05 |
 EXPN.L | 0.01% | 1.44% | $0.46 |
 WELL | 0.01% | 1.39% | $2.44 |
 GLW | 0.01% | 1.3% | $1.12 |
 HLI | 0.01% | 1.32% | $2.22 |
 ELI.BR | 0.01% | 1.31% | - |
 COF | 0.01% | 1.13% | $2.4 |
 SCHW | 0% | 1.16% | $1 |
 SAP.DE | 0% | 1.12% | $2.2 |
 STX.US | 0% | 1.03% | $2.8 |
 PNFP | 0% | 1% | $0.88 |
 EVR | 0% | 1% | $3.08 |
 EQT | 0% | 1.06% | $0.62 |
 AJG | 0% | 1.08% | $2.3 |
 RGLD | 0% | 0.91% | $1.58 |
 LNG | 0% | 1% | $1.7 |
 AEM | 0% | 0.95% | $1.6 |
 TSM | 0% | 0.89% | $1.74 |
 TME | 0% | 0.94% | $0.12 |
 RRC | 0% | 0.91% | $0.32 |
 ORCL | 0% | 0.86% | $1.6 |
 RYAN | 0% | 0.87% | $0.34 |
 TKO | 0% | 0.75% | $0.48 |
 FTAI | 0% | 0.71% | $1.2 |
 BRO | 0% | 0.79% | $0.51 |
 V | 0% | 0.74% | $2.01 |
 TPL | 0% | 0.69% | $4.5 |
 MSFT | 0% | 0.72% | $3 |
 BZ | 0% | 0.68% | - |
 INTU | 0% | 0.67% | $3.6 |
 MPWR | 0% | 0.62% | $4.5 |
 AVGO | 0% | 0.59% | $19.7 |
 BSY | 0% | 0.65% | $0.22 |
 NEM.DE | 0% | 0.6% | $0.48 |
 KKR | 0% | 0.57% | $0.67 |
 LLY | 0% | 0.59% | $4.86 |
 MA | 0% | 0.56% | $2.46 |
 APH | 0% | 0.53% | $0.44 |
 MLM | 0% | 0.52% | $2.96 |
 VST | 0% | 0.54% | $0.85 |
 UI | 0% | 0.48% | $2.4 |
 RHM.DE | 0% | 0.52% | $5.7 |
 UCB.BR | 0% | 0.39% | $0.95 |
 TW | 0% | 0.45% | $0.38 |
 TCOM.CH | 0% | 0.39% | - |
 META | 0% | 0.31% | $1 |
 PRX.NV | 0% | 0.39% | $0.07 |
 MRVL | 0% | 0.26% | $0.24 |
 TER | 0% | 0.24% | $0.46 |
 GOOGL | 0% | 0.26% | $0.2 |
 HWM | 0% | 0.23% | $0.19 |
 WDC | 0% | 0.19% | - |
 MU | 0% | 0.19% | $0.46 |
 VRT | 0% | 0.09% | $0.06 |
 NVDA | 0% | 0.02% | $0.02 |
 AMG | 0% | 0.01% | $0.04 |
 XP | 0% | 0% | $0 |
Performance Metrics
Score 7.8/10
Beta
1.25
1.25
0
0.8
1.2
0
2
Sharpe Ratio
1.53
1.53
0
0.5
1
2
2
Sortino Ratio
3.36
3.36
0
1
2
4
4
Jensen's Alpha
1.76
1.76
-2
0
2
4.5
4.5
Omega Ratio
1.65
1.65
0
1
1.5
2.5
2.5
Treynor Ratio
1.56
1.56
0
0.75
1.25
2
2
Information Ratio
0.76
0.76
0
0.3
0.6
1
1
Calmar Ratio
3.8
3.8
0
0.3
0.6
4
4
Beta
1.25
1.25
0
0.8
1.2
0
2
Sharpe Ratio
1.53
1.53
0
0.5
1
2
2
Sortino Ratio
3.36
3.36
0
1
2
4
4
Jensen's Alpha
1.76
1.76
-2
0
2
4.5
4.5
Omega Ratio
1.65
1.65
0
1
1.5
2.5
2.5
Treynor Ratio
1.56
1.56
0
0.75
1.25
2
2
Information Ratio
0.76
0.76
0
0.3
0.6
1
1
Calmar Ratio
3.8
3.8
0
0.3
0.6
4
4
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
41.2
High:
SOBI.ST
4,811.8SOBI.STLow:
BE
-4,095.53BEDetails
PEG Ratio
138.7
High:
CDNS
5,480.06CDNSLow:BE
-3,630.45BEDetails
Price/Book
9.42
High:
ALNY
258.14ALNYLow:
STX.US
-944.92STX.USDetails
Price/Sales
9.89
High:
ASTS
1,088.32ASTSLow:
RVMD
-RVMDDetails
Price/CF
25.06
High:
RKT
260.84RKTLow:
XP
1.68XPDetails
Price/FCF
50.42
High:
RHM.DE
5,198.92RHM.DELow:XP
1.8XPDetails
P/E Ratio
41.2
High:SOBI.ST
4,811.8SOBI.STLow:BE
-4,095.53BEDetails
PEG Ratio
138.7
High:CDNS
5,480.06CDNSLow:BE
-3,630.45BEDetails
Price/Book
9.42
High:ALNY
258.14ALNYLow:STX.US
-944.92STX.USDetails
Price/Sales
9.89
High:ASTS
1,088.32ASTSLow:RVMD
-RVMDDetails
Price/CF
25.06
High:RKT
260.84RKTLow:XP
1.68XPDetails
Price/FCF
50.42
High:RHM.DE
5,198.92RHM.DELow:XP
1.8XPDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-8.02% | Feb 2025 | May 2025 | 3 |
-5.44% | Apr 2024 | Jun 2024 | 2 |
-3.89% | Dec 2024 | Jan 2025 | 1 |
-1.62% | Jul 2024 | Aug 2024 | 1 |
-0.96% | Nov 2025 | Dec 2025 | 1 |