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+0.08%
This Month
+1.97%
Year To Date
+44.98%
2 Years
+73.12%
5 Years
+73.12%
10 Years
+26.52%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology21.89%
- 💰 Finance21.27%
- 🖥️ Technology Services16.14%
- 🧬 Health Technology9.12%
- 🪨 Non Energy Minerals4.89%
- ⚡ Utilities4.55%
- 💼 Commercial Services3.14%
- 🛠️ Producer Manufacturing2.53%
- ⛏️ Energy Minerals2.4%
- 💇♀️ Consumer Services1.92%
- 🍞 Consumer Non Durables1.91%
- 📡 Communications1.67%
- 🏭 Industrial Services1.6%
- 📦 Distribution Services1.19%
- 🚗 Consumer Durables1.15%
- 💵 Cash1.11%
- 🧪 Process Industries1.07%
- 🚚 Transportation0.9%
- 🧩 Miscellaneous0.86%
- 🛍️ Retail Trade0.79%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq44.48%
- 🇺🇸 NYSE40.99%
- 🇬🇧 LSE4.55%
- 🇳🇱 Euronext Amsterdam2.31%
- 🇩🇪 FRA1.68%
- 🇧🇪 Euronext Brussels1.58%
- 🇩🇰 Copenhagen Stock Exchange1.5%
- 🇳🇴 Oslo Stock Exchange0.98%
- 🇸🇪 Stockholm Stock Exchange0.57%
- 🇫🇷 Euronext Paris0.37%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States72.81%
- 🇬🇧 United Kingdom5.61%
- 🇳🇱 Netherlands2.76%
- 🇨🇳 China2.41%
- 🇩🇰 Denmark2.01%
- 🇩🇪 Germany1.68%
- 🇧🇪 Belgium1.18%
- 🇨🇦 Canada1.12%
- 🇮🇱 Israel1.05%
- 🇳🇴 Norway0.98%
- 🇲🇽 Mexico0.84%
- 🇰🇾 Cayman Islands0.83%
- 🇸🇬 Singapore0.75%
- 🇧🇲 Bermuda0.62%
- 🇹🇼 Taiwan0.61%
- 🇨🇱 Chile0.58%
- 🇸🇪 Sweden0.57%
- 🇨🇭 Switzerland0.52%
- 🇧🇷 Brazil0.5%
- 🇮🇪 Ireland0.42%
- 🇺🇾 Uruguay0.39%
- 🇦🇺 Australia0.39%
- 🇫🇷 France0.37%
Dividends
Dividend Yield
1%
102 out of 202 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $AGNC (12.93%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 AGNC | 0.07% | 12.93% | $1.44 |
 NLY | 0.06% | 12.07% | $2.6 |
 OWL | 0.03% | 8.43% | $0.6 |
 SUN | 0.03% | 5.72% | $3.4 |
 OKE | 0.03% | 4.79% | $3.89 |
 COLB | 0.03% | 5.03% | $1.44 |
 SVT.L | 0.02% | 3.89% | $1.17 |
 UU.L | 0.02% | 3.9% | $0.5 |
 SGRO.L | 0.02% | 3.9% | $0.28 |
 AU | 0.02% | 2.78% | $0.22 |
 ADC | 0.02% | 3.8% | $2.96 |
 PAYX | 0.02% | 4.61% | $3.65 |
 HBAN | 0.02% | 3.71% | $0.62 |
 CTPNV.NV | 0.02% | 3.64% | - |
 TPG | 0.02% | 4.66% | $1.55 |
 IRM | 0.02% | 3.04% | $2.6 |
 IVZ.US | 0.02% | 3.27% | $0.81 |
 CTRE | 0.02% | 3.28% | $1.13 |
 FITB | 0.02% | 3.13% | $1.4 |
 BX | 0.02% | 4.28% | $3.36 |
 MCHP | 0.02% | 2.55% | $1.75 |
 ARES | 0.02% | 4.16% | $3.4 |
 CVC.NV | 0.02% | 3.77% | - |
 ALLY | 0.01% | 3.02% | $1.2 |
 DLR | 0.01% | 2.79% | $4.88 |
 SSE.L | 0.01% | 2.49% | $0.6 |
 MOWI.OL | 0.01% | 2.83% | $6.9 |
 WMB | 0.01% | 2.67% | $1.85 |
 ZTO | 0.01% | 2.63% | - |
 CG | 0.01% | 2.67% | $1.4 |
 ONB | 0.01% | 2.4% | $0.56 |
 NFG | 0.01% | 2.29% | $2 |
 VTR | 0.01% | 2.3% | $1.8 |
 TRGP | 0.01% | 1.66% | $2.25 |
 CDI.PA | 0.01% | 2.83% | $13 |
 BLK | 0.01% | 2.05% | $20.2 |
 EXE | 0.01% | 2.06% | $2.3 |
 SALM.OL | 0.01% | 1.82% | $35 |
 CBSH | 0.01% | 2.03% | $1.04 |
 AAF.L | 0.01% | 1.49% | $0.05 |
 ADI.US | 0.01% | 1.2% | $3.56 |
 G24.DE | 0.01% | 1.9% | $1.2 |
 APO | 0.01% | 1.96% | $1.75 |
 FRES.L | 0.01% | 0.89% | $0.05 |
 EXPN.L | 0.01% | 1.78% | $0.46 |
 HLI | 0.01% | 1.47% | $2.22 |
 ELI.BR | 0.01% | 1.07% | - |
 COF | 0.01% | 1.48% | $2.4 |
 PNFP | 0.01% | 1.32% | $0.88 |
 WELL | 0.01% | 1.39% | $2.44 |
 GLW | 0.01% | 0.76% | $1.12 |
 SAP.DE | 0.01% | 1.54% | $2.2 |
 BESI.NV | 0.01% | 0.88% | $2.15 |
 TKO | 0.01% | 1.03% | $0.48 |
 SCHW | 0.01% | 1.2% | $1 |
 STX.US | 0.01% | 0.81% | $2.8 |
 EQT | 0.01% | 1.02% | $0.62 |
 EVR | 0.01% | 1.07% | $3.08 |
 AJG | 0% | 1.17% | $2.3 |
 TSM | 0% | 0.8% | $1.74 |
 AEM | 0% | 0.66% | $1.6 |
 TME | 0% | 1.21% | $0.12 |
 RGLD | 0% | 0.61% | $1.58 |
 ORCL | 0% | 1.39% | $1.6 |
 RRC | 0% | 0.88% | $0.32 |
 LNG | 0% | 0.85% | $1.7 |
 RYAN | 0% | 1.22% | $0.34 |
 FTAI | 0% | 0.45% | $1.2 |
 BRO | 0% | 0.88% | $0.51 |
 V | 0% | 0.8% | $2.01 |
 MPWR | 0% | 0.62% | $4.5 |
 TPL | 0% | 0.42% | $4.5 |
 MSFT | 0% | 0.89% | $3 |
 BZ | 0% | 0.91% | - |
 INTU | 0% | 1.09% | $3.6 |
 ALKB.CO | 0% | 0.74% | - |
 AVGO | 0% | 0.78% | $19.7 |
 APH | 0% | 0.64% | $0.44 |
 BSY | 0% | 0.73% | $0.22 |
 NEM.DE | 0% | 0.84% | $0.48 |
 KKR | 0% | 0.84% | $0.67 |
 LLY | 0% | 0.62% | $4.86 |
 MA | 0% | 0.64% | $2.46 |
 MLM | 0% | 0.5% | $2.96 |
 VST | 0% | 0.56% | $0.85 |
 RHM.DE | 0% | 0.51% | $5.7 |
 UI | 0% | 0.38% | $2.4 |
 UCB.BR | 0% | 0.39% | $0.95 |
 TW | 0% | 0.41% | $0.38 |
 TCOM.CH | 0% | 0.54% | - |
 PRX.NV | 0% | 0.49% | $0.07 |
 META | 0% | 0.33% | $1 |
 MRVL | 0% | 0.31% | $0.24 |
 WDC | 0% | 0.18% | - |
 GOOGL | 0% | 0.28% | $0.2 |
 TER | 0% | 0.16% | $0.46 |
 HWM | 0% | 0.18% | $0.19 |
 MU | 0% | 0.12% | $0.46 |
 VRT | 0% | 0.07% | $0.06 |
 NVDA | 0% | 0.02% | $0.02 |
 AMG | 0% | 0.01% | $0.04 |
 XP | 0% | 0% | $0 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 7.5/10
Beta
1.26
1.26
0
0.8
1.2
0
2
Sharpe Ratio
1.5
1.5
0
0.5
1
2
2
Sortino Ratio
3.3
3.3
0
1
2
4
4
Jensen's Alpha
1.29
1.29
-2
0
2
4.5
4.5
Omega Ratio
1.61
1.61
0
1
1.5
2.5
2.5
Treynor Ratio
1.47
1.47
0
0.75
1.25
2
2
Information Ratio
0.72
0.72
0
0.3
0.6
1
1
Calmar Ratio
3.59
3.59
0
0.3
0.6
4
4
Beta
1.26
1.26
0
0.8
1.2
0
2
Sharpe Ratio
1.5
1.5
0
0.5
1
2
2
Sortino Ratio
3.3
3.3
0
1
2
4
4
Jensen's Alpha
1.29
1.29
-2
0
2
4.5
4.5
Omega Ratio
1.61
1.61
0
1
1.5
2.5
2.5
Treynor Ratio
1.47
1.47
0
0.75
1.25
2
2
Information Ratio
0.72
0.72
0
0.3
0.6
1
1
Calmar Ratio
3.59
3.59
0
0.3
0.6
4
4
Portfolio Valuation
Based on current positions
P/E Ratio
36.07
High:
LSCC
4,620.18LSCCLow:
NET
-614.67NETDetails
PEG Ratio
176.65
High:TER
2,967.02TERLow:
GSAT
-546.91GSATDetails
Price/Book
8.77
High:STX.US
180.34STX.USLow:
ASND
-77.71ASNDDetails
Price/Sales
9.53
High:
ASTS
1,279.72ASTSLow:
LLYVK
-LLYVKDetails
Price/CF
23.77
High:
RKT
260.84RKTLow:XP
0.9XPDetails
Price/FCF
50.29
High:RHM.DE
5,198.92RHM.DELow:XP
1.8XPDetails
P/E Ratio
36.07
High:LSCC
4,620.18LSCCLow:NET
-614.67NETDetails
PEG Ratio
176.65
High:TER
2,967.02TERLow:GSAT
-546.91GSATDetails
Price/Book
8.77
High:STX.US
180.34STX.USLow:ASND
-77.71ASNDDetails
Price/Sales
9.53
High:ASTS
1,279.72ASTSLow:LLYVK
-LLYVKDetails
Price/CF
23.77
High:RKT
260.84RKTLow:XP
0.9XPDetails
Price/FCF
50.29
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 |
-1.2% | Nov 2025 | Jan 2026 | 2 |
-0.11% | Feb 2026 | - | 2 |