Loading...
+1.49%
This Month
+9.29%
Year To Date
+2.96%
2 Years
-52.83%
5 Years
-32.98%
10 Years
-7.34%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💵 Cash27.69%
- 🖥️ Technology Services10.99%
- 💰 Finance7.31%
- 🍞 Consumer Non Durables6.39%
- 🚗 Consumer Durables5.87%
- 🛠️ Producer Manufacturing5.82%
- 💻 Electronic Technology3.72%
- 🧪 Process Industries2.43%
- 💼 Commercial Services2.26%
- 🚚 Transportation2.17%
- 🧬 Health Technology2.12%
- 📊 ETFs1.76%
- 🛍️ Retail Trade1.16%
- ⛏️ Energy Minerals1.13%
- 🏥 Health Services1.01%
- 🪨 Non Energy Minerals0.9%
- 💇♀️ Consumer Services0.49%
- 📡 Communications0.44%
- 🧩 Miscellaneous0.38%
- ⚡ Utilities0.36%
- 🪙 Cryptocurrencies0.08%
- 🏭 Industrial Services0%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE22.12%
- 🇺🇸 Nasdaq16.86%
- 🇭🇰 Hong Kong Exchanges6.69%
- 🇩🇪 FRA4.47%
- 🇬🇧 LSE2.04%
- 🇳🇱 Euronext Amsterdam1.42%
- 🇸🇪 Stockholm Stock Exchange0.95%
- 🇩🇰 Copenhagen Stock Exchange0.9%
- 🇫🇮 Helsinki Stock Exchange0.76%
- 🇳🇴 Oslo Stock Exchange0.47%
- 🌍 Digital Currency0.08%
- 🇫🇷 Euronext Paris0%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States26.18%
- 🇨🇳 China10.72%
- 🇩🇪 Germany4.47%
- 🇬🇧 United Kingdom2.9%
- 🇳🇱 Netherlands1.42%
- 🇸🇬 Singapore1.29%
- 🇸🇪 Sweden0.95%
- 🇮🇳 India0.92%
- 🇩🇰 Denmark0.9%
- 🇨🇭 Switzerland0.89%
- 🇮🇱 Israel0.83%
- 🇫🇮 Finland0.76%
- 🇱🇺 Luxembourg0.61%
- 🇧🇲 Bermuda0.49%
- 🇨🇦 Canada0.47%
- 🇳🇴 Norway0.47%
- 🇻🇳 Vietnam0.33%
- 🇨🇾 Cyprus0.19%
- 🇧🇷 Brazil0.11%
- 🇷🇺 Russia0.03%
- 🇫🇷 France0%
Dividends
Dividend Yield
1.94%
55 out of 141 instruments pay dividend.
1 dividend payments in the next 30 days.
Highest Dividend: $FRCB (30857.14%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 FRCB | 0.21% | 30857.14% | $1.08 |
 MNODL.L | 0.14% | 473.72% | - |
 FMC | 0.13% | 17.47% | $2.32 |
 HAUTO.OL | 0.11% | 24.09% | - |
 IIPR | 0.09% | 15.16% | $7.34 |
 CCOI | 0.07% | 15.55% | $3.84 |
 QFIN | 0.06% | 7.36% | $1.06 |
 PCZ.DE | 0.06% | 7.28% | - |
 01211.HK | 0.06% | 1.46% | $3.41 |
 HESM | 0.06% | 8.48% | $2.5 |
 ARE | 0.06% | 10.3% | $5.02 |
 EVR.L | 0.05% | 17.85% | - |
 WHR | 0.04% | 6.97% | $7 |
 STM.DE | 0.04% | 5.97% | $1.75 |
 NN.NV | 0.04% | 5.62% | $3.2 |
 XIFR | 0.04% | 10.29% | $3.49 |
 MPW | 0.04% | 6.02% | $0.6 |
 IEP | 0.03% | 25.32% | $4 |
 NOVO-B.CO | 0.03% | 3.84% | $9.4 |
 TGT | 0.03% | 4.91% | $4.42 |
 PK | 0.03% | 9.5% | $0.8 |
 HRL | 0.03% | 4.8% | $1.12 |
 PUM.DE | 0.03% | 2.94% | $0.82 |
 CIM | 0.03% | 11.43% | $1.55 |
 JKS | 0.03% | 5.28% | $1.48 |
 UNH | 0.03% | 2.66% | $7.74 |
 HLAG.DE | 0.03% | 6.91% | $9.25 |
 MSLH.L | 0.03% | 4.4% | $0.08 |
 PG | 0.02% | 2.92% | $3.83 |
 TYRES.HE | 0.02% | 5.07% | $0.55 |
 AMT | 0.02% | 3.81% | $6.56 |
 INFY | 0.02% | 2.43% | $0.39 |
 6690.HK | 0.02% | 3.09% | - |
 HUSQB.ST | 0.02% | 2.2% | $3 |
 BOSS.DE | 0.02% | 3.99% | $1.35 |
 RLX | 0.02% | 4.75% | $0.01 |
 MCHP | 0.01% | 2.77% | $1.75 |
 MRX | 0.01% | 1.57% | - |
 APOG | 0.01% | 2.76% | $0.98 |
 JUP.L | 0.01% | 2.91% | $0.1 |
 XRX | 0.01% | 7.43% | $1 |
 NWL | 0.01% | 7.53% | $0.28 |
 NUS | 0.01% | 2.4% | $0.9 |
 SBNY | 0.01% | 305.13% | $2.38 |
 MSFT | 0.01% | 0.72% | $3 |
 LEG | 0.01% | 1.79% | $1.43 |
 VFC | 0.01% | 1.89% | $0.57 |
 CRM | 0% | 0.64% | $0.4 |
 0968.HK | 0% | 1.28% | $0.23 |
 MRVL | 0% | 0.26% | $0.24 |
 NESTE.HE | 0% | 1.09% | $1.2 |
 BABA | 0% | 0.65% | $0.98 |
 FLG | 0% | 0.32% | $0.4 |
 PYPL | 0% | 0.23% | - |
 CE | 0% | 0.3% | $2.8 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
MSFT | Pay Day | Dec 11, 2025 | $0.91 |
Performance Metrics
Score 2.4/10
Beta
1.07
1.07
0
0.8
1.2
0
2
Sharpe Ratio
-0.16
-0.16
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.25
-0.25
-1
1
2
3
3
Jensen's Alpha
-16.3
-16.3
-17
0
2
4.5
4.5
Omega Ratio
0.62
0.62
0
1
1.5
2.5
2.5
Treynor Ratio
-0.42
-0.42
-1
0.75
1.25
2
2
Information Ratio
-0.56
-0.56
-1
0.3
0.6
1
1
Calmar Ratio
-0.1
-0.1
-1
0.3
0.6
1
1
Beta
1.07
1.07
0
0.8
1.2
0
2
Sharpe Ratio
-0.16
-0.16
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.25
-0.25
-1
1
2
3
3
Jensen's Alpha
-16.3
-16.3
-17
0
2
4.5
4.5
Omega Ratio
0.62
0.62
0
1
1.5
2.5
2.5
Treynor Ratio
-0.42
-0.42
-1
0.75
1.25
2
2
Information Ratio
-0.56
-0.56
-1
0.3
0.6
1
1
Calmar Ratio
-0.1
-0.1
-1
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
28.39
High:
MED.US
520.57MED.USLow:
03690.HK
-262.0403690.HKDetails
PEG Ratio
147.9
High:
INFY
2,154.48INFYLow:
XPEV
-93.55XPEVDetails
Price/Book
5.91
High:
AMT
21.19AMTLow:
CCOI
-24.6CCOIDetails
Price/Sales
3.16
High:
SPCE
153.75SPCELow:
SICPQ
-0.02SICPQDetails
Price/CF
18.62
High:
SKLZ
652.51SKLZLow:
XELA
0.05XELADetails
Price/FCF
51.02
High:
NESTE.HE
704.3NESTE.HELow:
IDEXQ
0.76IDEXQDetails
P/E Ratio
28.39
High:MED.US
520.57MED.USLow:03690.HK
-262.0403690.HKDetails
PEG Ratio
147.9
High:INFY
2,154.48INFYLow:XPEV
-93.55XPEVDetails
Price/Book
5.91
High:AMT
21.19AMTLow:CCOI
-24.6CCOIDetails
Price/Sales
3.16
High:SPCE
153.75SPCELow:SICPQ
-0.02SICPQDetails
Price/CF
18.62
High:SKLZ
652.51SKLZLow:XELA
0.05XELADetails
Price/FCF
51.02
High:NESTE.HE
704.3NESTE.HELow:IDEXQ
0.76IDEXQDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-72.61% | Feb 2021 | - | 59 |
-5.72% | Oct 2020 | Nov 2020 | 1 |