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-2.36%
This Month
-1.31%
Year To Date
+31%
2 Years
+24.94%
5 Years
+22.6%
10 Years
+2.17%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 📊 ETFs23.73%
- 💰 Finance19.96%
- 🖥️ Technology Services17.29%
- 💻 Electronic Technology12.27%
- 🪙 Cryptocurrencies8.36%
- 🛍️ Retail Trade4.45%
- 🛠️ Producer Manufacturing3.17%
- ⚡ Utilities2.24%
- 🍞 Consumer Non Durables2.07%
- 🧬 Health Technology1.53%
- 📦 Distribution Services1.21%
- 💇♀️ Consumer Services0.84%
- 🧩 Miscellaneous0.57%
- 🚗 Consumer Durables0.52%
- 🪨 Non Energy Minerals0.42%
- ⛏️ Energy Minerals0.41%
- 🚚 Transportation0.34%
- 🏥 Health Services0.31%
- 🏭 Industrial Services0.3%
- 💵 Cash0%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE39.03%
- 🇺🇸 Nasdaq34.41%
- 🇮🇹 Borsa Italiana9.9%
- 🌍 Digital Currency8.36%
- 🇩🇪 Xetra ETFs2.08%
- 🇬🇧 LSE1.65%
- 🇺🇸 Chicago Board Options Exchange1.1%
- 🇩🇪 FRA1%
- 🇸🇪 Stockholm Stock Exchange0.87%
- 🇳🇴 Oslo Stock Exchange0.57%
- 🇭🇰 Hong Kong Exchanges0.35%
- 🇸🇦 Tadawul0.19%
- 🇨🇭 SIX0.18%
- 🇪🇸 Bolsa De Madrid0.16%
- 🇫🇷 Euronext Paris0.15%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States49.26%
- 🇮🇹 Italy9.9%
- 🇳🇱 Netherlands2.09%
- 🇬🇧 United Kingdom1.1%
- 🇸🇪 Sweden0.7%
- 🇩🇪 Germany0.67%
- 🇳🇴 Norway0.57%
- 🇨🇦 Canada0.53%
- 🇯🇵 Japan0.53%
- 🇭🇰 Hong Kong0.35%
- 🇨🇳 China0.3%
- 🇰🇷 South Korea0.27%
- 🇹🇼 Taiwan0.21%
- 🇸🇦 Saudi Arabia0.19%
- 🇨🇭 Switzerland0.18%
- 🇫🇮 Finland0.17%
- 🇪🇸 Spain0.16%
- 🇫🇷 France0.15%
- 🇦🇺 Australia0.13%
- 🇮🇱 Israel0.08%
Dividends
Dividend Yield
1.07%
92 out of 195 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $AGNC (13.13%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 ISP.MI | 0.08% | 6.93% | $0.3 |
 AGNC | 0.06% | 13.13% | $1.44 |
 ENEL.MI | 0.06% | 5.04% | $0.43 |
 AZM.MI | 0.05% | 5.19% | $0.99 |
 BLK | 0.05% | 2.05% | $20.2 |
 MSFT | 0.05% | 0.86% | $3 |
 CIBUS.ST | 0.05% | 6.57% | - |
 NLY | 0.04% | 12.2% | $2.6 |
 BAMI.MI | 0.04% | 8.36% | $0.56 |
 IBM | 0.04% | 2.7% | $6.65 |
 PGR | 0.03% | 6.62% | $1.15 |
 SYY | 0.03% | 2.52% | $2.01 |
 LDO.MI | 0.03% | 0.87% | $0.28 |
 PFE | 0.02% | 6.48% | $1.66 |
 KO | 0.02% | 2.64% | $1.89 |
 BMED.MI | 0.02% | 6.98% | $0.7 |
 MMM | 0.02% | 1.86% | $5.21 |
 PEP | 0.02% | 3.49% | $5.15 |
 ALV.DE | 0.02% | 4.77% | $13.8 |
 SPM.MI | 0.02% | 5.08% | - |
 VOW3.DE | 0.01% | 6.71% | $9.06 |
 DNB.OL | 0.01% | 6.02% | $16 |
 ENI.MI | 0.01% | 5.11% | $0.94 |
 SBNOR.OL | 0.01% | 5.93% | - |
 NDA_SE.ST | 0.01% | 6.02% | $10.62 |
 NONG.OL | 0.01% | 5.31% | - |
 PST.MI | 0.01% | 5.61% | $0.8 |
 STT | 0.01% | 2.62% | $2.76 |
 META | 0.01% | 0.32% | $1 |
 HSBC | 0.01% | 4.28% | $3.03 |
 BMW.DE | 0.01% | 5.16% | $6 |
 C | 0.01% | 2.14% | $2.12 |
 ADC | 0.01% | 3.77% | $2.96 |
 A2A.MI | 0.01% | 4.25% | $0.1 |
 GOOG | 0.01% | 0.28% | $0.2 |
 G.MI | 0.01% | 4.18% | $1.28 |
 GS | 0.01% | 1.8% | $11 |
 AAPL | 0.01% | 0.4% | $0.97 |
 AU | 0.01% | 3.15% | $0.22 |
 BBVA.MC | 0.01% | 3.9% | $0.45 |
 PM | 0.01% | 3.19% | $5.2 |
 EXC | 0.01% | 3.3% | $1.48 |
 ASML | 0.01% | 0.54% | $5.57 |
 00388.HK | 0.01% | 3.08% | $8.41 |
 PG | 0.01% | 2.69% | $3.83 |
 ABBV | 0.01% | 2.88% | $6.06 |
 NKE | 0% | 2.75% | $1.45 |
 UBSG.ZU | 0% | 2.79% | $0.64 |
 RY | 0% | 2.76% | $4.03 |
 UNH | 0% | 3.04% | $7.74 |
 TM | 0% | 2.42% | $4.64 |
 JNJ | 0% | 2.13% | $4.81 |
 MCD | 0% | 2.2% | $6.53 |
 MUFG | 0% | 2.25% | $0.23 |
 III.L | 0% | 2.55% | $0.4 |
 MS | 0% | 2.37% | $3.4 |
 MC.PA | 0% | 2.56% | $13 |
 1299.HK | 0% | 2.12% | $1.61 |
 BAC | 0% | 2.2% | $0.96 |
 WFC | 0% | 2.1% | $1.4 |
 JPM | 0% | 1.95% | $4.4 |
 EMR | 0% | 1.51% | $2.1 |
 V | 0% | 0.78% | $2.01 |
 BABA | 0% | 0.79% | $0.98 |
 DIS | 0% | 1.46% | $0.75 |
 COF | 0% | 1.44% | $2.4 |
 DRS | 0% | 0.77% | - |
 CAT | 0% | 0.81% | $5.31 |
 SMSN.L | 0% | 0.66% | $23.68 |
 ASO | 0% | 0.85% | $0.4 |
 ORCL | 0% | 1.31% | $1.6 |
 GE | 0% | 0.46% | $0.44 |
 TSM | 0% | 0.78% | $1.74 |
 CEG | 0% | 0.49% | - |
 WMT | 0% | 0.78% | $0.81 |
 AXP | 0% | 1.1% | $2.6 |
 BKNG | 0% | 0.93% | $17.5 |
 RR.L | 0% | 0.7% | - |
 AVGO | 0% | 0.71% | $19.7 |
 MCB | 0% | 0.6% | - |
 LLY | 0% | 0.62% | $4.86 |
 APH | 0% | 0.61% | $0.44 |
 MA | 0% | 0.62% | $2.46 |
 AMAT | 0% | 0.51% | $1.44 |
 BN.US | 0% | 0.58% | $0.3 |
 GOOGL | 0% | 0.28% | $0.2 |
 KGC | 0% | 0.4% | $0.12 |
 ORA.US | 0% | 0.45% | $0.48 |
 SONY | 0% | 0.48% | $0.49 |
 EA | 0% | 0.38% | $0.76 |
 NVDA | 0% | 0.02% | $0.02 |
 HEI.A | 0% | 0.1% | $0.2 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 2.9/10
Beta
0.75
0.75
0
0.8
1.2
0
2
Sharpe Ratio
0.11
0.11
0
0.5
1
1.5
1.5
Sortino Ratio
0.16
0.16
0
1
2
3
3
Jensen's Alpha
-6.24
-6.24
-7
0
2
4.5
4.5
Omega Ratio
0.67
0.67
0
1
1.5
2.5
2.5
Treynor Ratio
0.24
0.24
0
0.75
1.25
2
2
Information Ratio
-0.52
-0.52
-1
0.3
0.6
1
1
Calmar Ratio
0.05
0.05
0
0.3
0.6
1
1
Beta
0.75
0.75
0
0.8
1.2
0
2
Sharpe Ratio
0.11
0.11
0
0.5
1
1.5
1.5
Sortino Ratio
0.16
0.16
0
1
2
3
3
Jensen's Alpha
-6.24
-6.24
-7
0
2
4.5
4.5
Omega Ratio
0.67
0.67
0
1
1.5
2.5
2.5
Treynor Ratio
0.24
0.24
0
0.75
1.25
2
2
Information Ratio
-0.52
-0.52
-1
0.3
0.6
1
1
Calmar Ratio
0.05
0.05
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
28.05
High:
KTOS
677.28KTOSLow:
INTC
-556.53INTCDetails
PEG Ratio
154.57
High:KTOS
2,865.82KTOSLow:INTC
-566.72INTCDetails
Price/Book
6.82
High:
APP
76.52APPLow:MCD
-131.7MCDDetails
Price/Sales
6.58
High:
KDK
761.65KDKLow:
KOD
-KODDetails
Price/CF
22.83
High:KTOS
668.08KTOSLow:BBVA.MC
0.97BBVA.MCDetails
Price/FCF
54.84
High:PEP
5,797.72PEPLow:BBVA.MC
1.01BBVA.MCDetails
P/E Ratio
28.05
High:KTOS
677.28KTOSLow:INTC
-556.53INTCDetails
PEG Ratio
154.57
High:KTOS
2,865.82KTOSLow:INTC
-566.72INTCDetails
Price/Book
6.82
High:APP
76.52APPLow:MCD
-131.7MCDDetails
Price/Sales
6.58
High:KDK
761.65KDKLow:KOD
-KODDetails
Price/CF
22.83
High:KTOS
668.08KTOSLow:BBVA.MC
0.97BBVA.MCDetails
Price/FCF
54.84
High:PEP
5,797.72PEPLow:BBVA.MC
1.01BBVA.MCDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-50.45% | May 2021 | Nov 2024 | 42 |
-25.81% | May 2018 | Mar 2021 | 34 |
-15.86% | Jul 2016 | May 2017 | 10 |
-12.72% | Feb 2025 | Jul 2025 | 5 |
-10.98% | Jun 2017 | Jan 2018 | 7 |
-5.3% | Dec 2024 | Jan 2025 | 1 |
-4.62% | Nov 2025 | - | 5 |
-3.73% | Feb 2018 | Apr 2018 | 2 |