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+0.02%
This Month
+13.78%
Year To Date
+48.42%
2 Years
+93.17%
5 Years
+93.17%
10 Years
+26.16%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology24.32%
- 💰 Finance18.61%
- 🖥️ Technology Services16.91%
- 🧬 Health Technology9.15%
- 🪨 Non Energy Minerals7.31%
- 🛠️ Producer Manufacturing4.32%
- ⚡ Utilities4%
- ⛏️ Energy Minerals2.81%
- 💼 Commercial Services2.64%
- 💇♀️ Consumer Services1.46%
- 📡 Communications1.32%
- 🏭 Industrial Services1.31%
- 🍞 Consumer Non Durables1.13%
- 🛍️ Retail Trade0.94%
- ❓ Other0.91%
- 📦 Distribution Services0.75%
- 🧪 Process Industries0.69%
- 🚚 Transportation0.68%
- 💵 Cash0.42%
- 🧩 Miscellaneous0.38%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq47.17%
- 🇺🇸 NYSE41%
- 🇬🇧 LSE3.43%
- 🇩🇪 FRA1.75%
- 🇳🇱 Euronext Amsterdam1.19%
- 🇧🇪 Euronext Brussels1.17%
- 🇮🇹 Borsa Italiana1.1%
- 🇩🇰 Copenhagen Stock Exchange1.03%
- 🇸🇪 Stockholm Stock Exchange0.82%
- 🇳🇴 Oslo Stock Exchange0.71%
- 🇫🇮 Helsinki Stock Exchange0.29%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States73.04%
- 🇨🇦 Canada4.79%
- 🇬🇧 United Kingdom4.03%
- 🇳🇱 Netherlands2.67%
- 🇩🇪 Germany1.75%
- 🇩🇰 Denmark1.47%
- 🇮🇹 Italy1.1%
- 🇸🇬 Singapore1.08%
- 🇮🇱 Israel0.91%
- 🇸🇪 Sweden0.82%
- 🇧🇪 Belgium0.76%
- 🇳🇴 Norway0.71%
- 🇨🇳 China0.62%
- 🇹🇼 Taiwan0.53%
- 🇲🇽 Mexico0.47%
- 🇰🇾 Cayman Islands0.44%
- 🇰🇿 Kazakhstan0.42%
- 🇱🇺 Luxembourg0.42%
- 🇧🇷 Brazil0.35%
- 🇺🇾 Uruguay0.33%
- 🇦🇺 Australia0.33%
- 🇮🇪 Ireland0.32%
- 🇵🇪 Peru0.3%
- 🇫🇮 Finland0.29%
- 🇨🇭 Switzerland0.28%
- 🇭🇰 Hong Kong0.26%
- 🇧🇲 Bermuda0.26%
Dividends
Dividend Yield
0.99%
155 out of 271 instruments pay dividend.
1 dividend payments in the next 30 days.
Highest Dividend: $AGNC (13.52%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 AGNC | 0.05% | 13.52% | $1.44 |
 NLY | 0.05% | 12.49% | $2.6 |
 VAR.OL | 0.03% | 9.49% | - |
 SUN | 0.02% | 4.96% | $3.4 |
 BMPS.MI | 0.02% | 7.4% | $0.25 |
 AU | 0.02% | 4.22% | $0.22 |
 COLB | 0.02% | 4.77% | $1.44 |
 SVT.L | 0.02% | 4.21% | $1.17 |
 SGRO.L | 0.02% | 3.28% | $0.28 |
 ADC | 0.02% | 4.33% | $2.96 |
 PAYX | 0.01% | 3.64% | $3.65 |
 BEPC | 0.01% | 4.82% | - |
 IG.MI | 0.01% | 5.14% | $0.35 |
 TPG | 0.01% | 4.25% | $1.55 |
 FRES.L | 0.01% | 3.02% | $0.05 |
 HBAN | 0.01% | 3.64% | $0.62 |
 CTRE | 0.01% | 3.72% | $1.13 |
 KSPI | 0.01% | 3.27% | - |
 IRM | 0.01% | 2.89% | $2.6 |
 FITB | 0.01% | 2.92% | $1.4 |
 TIGO | 0.01% | 3.16% | - |
 BX | 0.01% | 3.65% | $3.36 |
 IVZ.US | 0.01% | 2.56% | $0.81 |
 ARES | 0.01% | 3.52% | $3.4 |
 MCHP | 0.01% | 2.45% | $1.75 |
 BAP | 0.01% | 3.78% | $9.27 |
 ALSYDB.CO | 0.01% | 3.64% | - |
 ALLY | 0.01% | 2.74% | $1.2 |
 SSE.L | 0.01% | 2.85% | $0.6 |
 DLR | 0.01% | 2.59% | $4.88 |
 CHRD | 0.01% | 3.55% | $5 |
 LLOY.L | 0.01% | 3.26% | $0.03 |
 KDP | 0.01% | 2.82% | $0.86 |
 ZTO | 0.01% | 3.2% | - |
 CNQ | 0.01% | 3.44% | $1.48 |
 PB | 0.01% | 3.27% | $2.23 |
 ONB | 0.01% | 2.19% | $0.56 |
 FTS | 0.01% | 3.29% | $1.73 |
 NFG | 0.01% | 2.59% | $2 |
 VTR | 0.01% | 2.22% | $1.8 |
 FBK.MI | 0.01% | 3.39% | $0.69 |
 TRGP | 0.01% | 1.47% | $2.25 |
 SAVE.ST | 0.01% | 2.42% | - |
 NEE | 0.01% | 2.85% | $1.97 |
 TXN | 0.01% | 2.17% | $5.14 |
 AUGO | 0.01% | 2.65% | - |
 SU | 0.01% | 2.52% | $1.59 |
 BLK | 0.01% | 1.95% | $20.2 |
 SM | 0.01% | 2.31% | $0.66 |
 SALM.OL | 0.01% | 1.82% | $35 |
 CBSH | 0.01% | 1.82% | $1.04 |
 ORNBV.HE | 0.01% | 2.26% | $1.62 |
 AAF.L | 0.01% | 1.55% | $0.05 |
 G24.DE | 0.01% | 1.97% | $1.2 |
 ADI.US | 0.01% | 1.18% | $3.56 |
 RWE.DE | 0.01% | 2.06% | $1 |
 EXPN.L | 0.01% | 1.84% | $0.46 |
 PNFP | 0.01% | 1.47% | $0.88 |
 APO | 0.01% | 1.57% | $1.75 |
 SPG | 0.01% | 4.2% | $7.75 |
 EQIX | 0.01% | 1.9% | $16.19 |
 CF | 0.01% | 1.57% | $1.8 |
 COF | 0.01% | 1.37% | $2.4 |
 WELL.US | 0.01% | 1.25% | $2.44 |
 APH | 0% | 1.11% | $0.44 |
 ELI.BR | 0% | 1.2% | - |
 SAP.DE | 0% | 1.35% | $2.2 |
 SCHW | 0% | 1.08% | $1 |
 BESI.NV | 0% | 0.8% | $2.15 |
 GRMN | 0% | 1.52% | $3.71 |
 BNY | 0% | 1.29% | $1.68 |
 INTU | 0% | 1.44% | $3.6 |
 FANG | 0% | 2.08% | $9.26 |
 EQT | 0% | 1.18% | $0.62 |
 MSCI | 0% | 1.34% | $5.96 |
 BTG.US | 0% | 1.41% | $0.16 |
 EVR | 0% | 1.14% | $3.08 |
 AJG | 0% | 1.05% | $2.3 |
 SGHC | 0% | 1.29% | - |
 TSM | 0% | 0.7% | $1.74 |
 NDAQ | 0% | 1.16% | $0.9 |
 ICE | 0% | 1.24% | $1.77 |
 LNG | 0% | 0.74% | $1.7 |
 AEM | 0% | 0.83% | $1.6 |
 RRC | 0% | 0.9% | $0.32 |
 RGLD | 0% | 0.72% | $1.58 |
 ANTO.L | 0% | 1.22% | $0.29 |
 TEX | 0% | 1.08% | $0.68 |
 ORCL | 0% | 1.26% | $1.6 |
 BC.MI | 0% | 1.28% | $0.91 |
 PAAS | 0% | 1.2% | $0.4 |
 FCX | 0% | 0.83% | $0.6 |
 FTAI | 0% | 0.76% | $1.2 |
 GLW | 0% | 0.73% | $1.12 |
 NEM.DE | 0% | 1.08% | $0.48 |
 MLI | 0% | 0.94% | $0.7 |
 CSCO | 0% | 1.52% | $1.58 |
 MPWR | 0% | 0.58% | $4.5 |
 V | 0% | 0.69% | $2.01 |
 MSFT | 0% | 0.73% | $3 |
 STX.US | 0% | 0.35% | $2.8 |
 AVGO | 0% | 0.71% | $19.7 |
 BZ | 0% | 0.87% | - |
 SIMO | 0% | 0.97% | $1.49 |
 RHM.DE | 0% | 1.11% | $5.7 |
 BSY | 0% | 0.83% | $0.22 |
 ALKB.CO | 0% | 0.77% | - |
 TPL | 0% | 0.63% | $4.5 |
 KKR | 0% | 0.7% | $0.67 |
 LLY | 0% | 0.58% | $4.86 |
 MA | 0% | 0.58% | $2.46 |
 URI | 0% | 0.74% | $6.22 |
 UI | 0% | 0.55% | $2.4 |
 MLM | 0% | 0.64% | $2.96 |
 IFX.DE | 0% | 0.62% | $0.35 |
 VST | 0% | 0.61% | $0.85 |
 TFPM | 0% | 0.67% | $0.21 |
 FNV | 0% | 0.61% | $1.41 |
 UCB.BR | 0% | 0.48% | $0.95 |
 AMAT | 0% | 0.44% | $1.44 |
 TW | 0% | 0.49% | $0.38 |
 VG | 0% | 0.49% | - |
 ASML | 0% | 0.44% | $5.57 |
 CGNX | 0% | 0.54% | $0.3 |
 LRCX | 0% | 0.34% | $8 |
 IBKR | 0% | 0.35% | - |
 NVT | 0% | 0.53% | $0.75 |
 TECK | 0% | 0.52% | $0.37 |
 ASM.NV | 0% | 0.39% | $2.75 |
 GE | 0% | 0.49% | $0.44 |
 REGN | 0% | 0.44% | - |
 KLAC | 0% | 0.43% | $5.65 |
 CR | 0% | 0.47% | $0.77 |
 WPM | 0% | 0.46% | $0.61 |
 META | 0% | 0.34% | $1 |
 AAPL | 0% | 0.33% | $0.97 |
 AGI | 0% | 0.38% | $0.1 |
 GOOGL | 0% | 0.25% | $0.2 |
 MKSI | 0% | 0.36% | $0.88 |
 EGO | 0% | 0.34% | - |
 WDC | 0% | 0.11% | - |
 AGX | 0% | 0.48% | $1.15 |
 TER | 0% | 0.14% | $0.46 |
 HWM | 0% | 0.19% | $0.19 |
 ORA.US | 0% | 0.46% | $0.48 |
 MRVL | 0% | 0.11% | $0.24 |
 EQX | 0% | 0.23% | - |
 AG | 0% | 0.21% | $0.02 |
 NVDA | 0% | 0.12% | $0.02 |
 CRS | 0% | 0.17% | $0.8 |
 VRT | 0% | 0.08% | $0.06 |
 CDE | 0% | 0.09% | - |
 AEIS | 0% | 0.14% | $0.4 |
 MU | 0% | 0.05% | $0.46 |
 AMG | 0% | 0.01% | $0.04 |
Performance Metrics
Score 7.6/10
Beta
1.23
1.23
0
0.8
1.2
0
2
Sharpe Ratio
1.27
1.27
0
0.5
1
2
2
Sortino Ratio
2.51
2.51
0
1
2
3
3
Jensen's Alpha
2.16
2.16
-2
0
2
4.5
4.5
Omega Ratio
1.61
1.61
0
1
1.5
2.5
2.5
Treynor Ratio
1.44
1.44
0
0.75
1.25
2
2
Information Ratio
0.66
0.66
0
0.3
0.6
1
1
Calmar Ratio
3.37
3.37
0
0.3
0.6
4
4
Beta
1.23
1.23
0
0.8
1.2
0
2
Sharpe Ratio
1.27
1.27
0
0.5
1
2
2
Sortino Ratio
2.51
2.51
0
1
2
3
3
Jensen's Alpha
2.16
2.16
-2
0
2
4.5
4.5
Omega Ratio
1.61
1.61
0
1
1.5
2.5
2.5
Treynor Ratio
1.44
1.44
0
0.75
1.25
2
2
Information Ratio
0.66
0.66
0
0.3
0.6
1
1
Calmar Ratio
3.37
3.37
0
0.3
0.6
4
4
Portfolio Valuation
Based on current positions
P/E Ratio
35.49
High:
LSCC
967.89LSCCLow:
BE
-4,337.06BEDetails
PEG Ratio
111.5
High:ORA.US
4,726.67ORA.USLow:
CRWD
-5,401.66CRWDDetails
Price/Book
10.17
High:
AXSM
220.24AXSMLow:VAR.OL
-46.04VAR.OLDetails
Price/Sales
9.94
High:
PTGX
125.08PTGXLow:SUN
0.31SUNDetails
Price/CF
23.05
High:ARES
847.77ARESLow:IBKR
0.84IBKRDetails
Price/FCF
44.74
High:TXN
4,155.74TXNLow:IBKR
0.84IBKRDetails
P/E Ratio
35.49
High:LSCC
967.89LSCCLow:BE
-4,337.06BEDetails
PEG Ratio
111.5
High:ORA.US
4,726.67ORA.USLow:CRWD
-5,401.66CRWDDetails
Price/Book
10.17
High:AXSM
220.24AXSMLow:VAR.OL
-46.04VAR.OLDetails
Price/Sales
9.94
High:PTGX
125.08PTGXLow:SUN
0.31SUNDetails
Price/CF
23.05
High:ARES
847.77ARESLow:IBKR
0.84IBKRDetails
Price/FCF
44.74
High:TXN
4,155.74TXNLow:IBKR
0.84IBKRDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-8.02% | Feb 2025 | May 2025 | 3 |
-7.75% | Jul 2026 | - | 3 |
-5.63% | Feb 2026 | Apr 2026 | 2 |
-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 |