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+1.29%
This Month
+1.87%
Year To Date
+27.25%
2 Years
+43.03%
5 Years
+43.03%
10 Years
+8.61%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services24.83%
- 💻 Electronic Technology12.19%
- 💰 Finance8.94%
- 🍞 Consumer Non Durables8.8%
- 🧬 Health Technology7.68%
- 💇♀️ Consumer Services4.5%
- ⛏️ Energy Minerals4.18%
- 💼 Commercial Services3.91%
- 🛍️ Retail Trade3.79%
- 🚗 Consumer Durables2.87%
- 💵 Cash2.73%
- ⚡ Utilities2.61%
- 📊 ETFs1.84%
- 🪙 Cryptocurrencies1.83%
- 🏥 Health Services1.81%
- 🚚 Transportation1.7%
- 📡 Communications1.46%
- 🧪 Process Industries1.28%
- 🛠️ Producer Manufacturing1.22%
- 🏭 Industrial Services1.1%
- 📦 Distribution Services0.33%
- 🪨 Non Energy Minerals0.17%
- 🧩 Miscellaneous0.13%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE44.1%
- 🇺🇸 Nasdaq39.78%
- 🇩🇪 FRA3.69%
- 🇫🇷 Euronext Paris1.88%
- 🌍 Digital Currency1.83%
- 🇬🇧 LSE1.48%
- 🇳🇱 Euronext Amsterdam1.37%
- 🇩🇰 Copenhagen Stock Exchange0.84%
- 🇸🇦 Tadawul0.74%
- 🇺🇸 Chicago Board Options Exchange0.58%
- 🇮🇹 Borsa Italiana0.45%
- 🇫🇮 Helsinki Stock Exchange0.18%
- 🇧🇪 Euronext Brussels0.13%
- 🇳🇴 Oslo Stock Exchange0.12%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States70.9%
- 🇩🇪 Germany3.97%
- 🇬🇧 United Kingdom2.46%
- 🇳🇱 Netherlands2.35%
- 🇨🇳 China2.05%
- 🇫🇷 France1.78%
- 🇨🇦 Canada1.53%
- 🇮🇱 Israel1.32%
- 🇨🇭 Switzerland1.14%
- 🇩🇰 Denmark0.84%
- 🇸🇦 Saudi Arabia0.74%
- 🇮🇹 Italy0.62%
- 🇮🇪 Ireland0.59%
- 🇱🇺 Luxembourg0.55%
- 🇯🇵 Japan0.52%
- 🇹🇼 Taiwan0.46%
- 🇰🇾 Cayman Islands0.45%
- 🇺🇾 Uruguay0.44%
- 🇧🇷 Brazil0.19%
- 🇫🇮 Finland0.18%
- 🇵🇦 Panama0.14%
- 🇧🇪 Belgium0.14%
- 🇳🇴 Norway0.12%
Dividends
Dividend Yield
1.56%
161 out of 266 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $MBG.DE (12.74%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 STLAM.MI | 0.04% | 11.1% | $1.55 |
 KO | 0.03% | 2.6% | $1.89 |
 QFIN | 0.03% | 9.36% | $1.06 |
 FMC | 0.03% | 9.17% | $2.32 |
 AES | 0.03% | 4.96% | $0.68 |
 RNO.PA | 0.03% | 7.64% | $1.85 |
 MBG.DE | 0.03% | 12.74% | $5.3 |
 NOVO-B.CO | 0.03% | 5.02% | $9.4 |
 XRX | 0.03% | 11.11% | $1 |
 CS.PA | 0.03% | 5.53% | $1.98 |
 HESM | 0.03% | 7.52% | $2.5 |
 OWL | 0.02% | 8.43% | $0.6 |
 FIS | 0.02% | 3.29% | $1.76 |
 HPQ | 0.02% | 6.47% | $1.1 |
 KHC | 0.02% | 6.6% | $1.6 |
 CNQ | 0.02% | 3.81% | $1.48 |
 AMT | 0.02% | 3.64% | $6.56 |
 BCE | 0.02% | 4.87% | $2.9 |
 MAN | 0.02% | 5.34% | $3.01 |
 LIGHT.NV | 0.02% | 8.34% | $1.55 |
 UNH | 0.02% | 3.07% | $7.74 |
 MSFT | 0.02% | 0.89% | $3 |
 NOG | 0.02% | 6.45% | $1.58 |
 SIRI | 0.02% | 4.92% | $0.1 |
 IBM | 0.02% | 2.9% | $6.65 |
 CPB | 0.02% | 5.99% | $1.48 |
 CMCSA | 0.02% | 4.33% | $1.2 |
 NWL | 0.02% | 6.32% | $0.28 |
 DTE.DE | 0.02% | 3.1% | $0.77 |
 PAYX | 0.02% | 4.61% | $3.65 |
 GIS | 0.02% | 5.48% | $2.36 |
 ET | 0.02% | 6.94% | $1.25 |
 CCI | 0.02% | 4.82% | $6.26 |
 MO | 0.02% | 6.2% | $3.92 |
 COP | 0.01% | 2.65% | $3.25 |
 ACN | 0.01% | 3.06% | $4.99 |
 KMB | 0.01% | 4.66% | $4.8 |
 HOG | 0.01% | 4.1% | $0.68 |
 GEN | 0.01% | 2.23% | $0.5 |
 T | 0.01% | 4.02% | $1.11 |
 PFE | 0.01% | 6.42% | $1.66 |
 JD.US | 0.01% | 3.87% | $0.74 |
 LW | 0.01% | 3.22% | $1.28 |
 OMC | 0.01% | 3.55% | $2.8 |
 QCOM | 0.01% | 2.58% | $3.25 |
 KDP | 0.01% | 3.08% | $0.86 |
 BLMN | 0.01% | 7.12% | $0.96 |
 DELL | 0.01% | 1.42% | $1.63 |
 PG | 0.01% | 2.62% | $3.83 |
 PEP | 0.01% | 3.42% | $5.15 |
 ORCL | 0.01% | 1.39% | $1.6 |
 ENOG.L | 0.01% | 10.15% | $0.95 |
 LKQ | 0.01% | 3.68% | $1.18 |
 CUBE | 0.01% | 5.02% | $2.02 |
 MOS | 0.01% | 3.27% | $0.82 |
 SHL.DE | 0.01% | 2.47% | $0.95 |
 MCD | 0.01% | 2.2% | $6.53 |
 V | 0.01% | 0.8% | $2.01 |
 MDLZ | 0.01% | 3.27% | $1.7 |
 MA | 0.01% | 0.64% | $2.46 |
 OC | 0.01% | 2.54% | $2.24 |
 NKE | 0.01% | 2.72% | $1.45 |
 SAP.DE | 0.01% | 1.54% | $2.2 |
 LEVI | 0.01% | 2.55% | $0.48 |
 BBWI | 0.01% | 3.63% | $0.8 |
 STZ | 0.01% | 2.66% | $3.68 |
 CI | 0.01% | 2.12% | $5.26 |
 MKC | 0.01% | 2.66% | $1.62 |
 BKNG | 0.01% | 0.97% | $17.5 |
 OXY | 0.01% | 1.73% | $0.8 |
 ADS.DE | 0.01% | 1.37% | $0.7 |
 DIS | 0.01% | 1.46% | $0.75 |
 DVN | 0.01% | 2.07% | $2.05 |
 OMF | 0.01% | 7.52% | $4.04 |
 BOSS.DE | 0.01% | 3.91% | $1.35 |
 EPD | 0.01% | 5.9% | $2.03 |
 PM | 0.01% | 3.08% | $5.2 |
 VZ | 0.01% | 5.58% | $2.66 |
 SO | 0.01% | 3.07% | $2.82 |
 AMUN.PA | 0.01% | 5.52% | $4.1 |
 CPA | 0.01% | 4.98% | $4.86 |
 WY | 0.01% | 3.43% | $0.78 |
 HON | 0.01% | 1.89% | $4.27 |
 HEIA.NV | 0.01% | 2.54% | $1.73 |
 VICI | 0.01% | 5.89% | $1.66 |
 ABT | 0.01% | 2.16% | $2.16 |
 DGE.L | 0.01% | 4.02% | $0.81 |
 SLB | 0.01% | 2.23% | $1.05 |
 ZTS | 0.01% | 1.64% | $1.67 |
 PYPL | 0.01% | 0.64% | - |
 ELV | 0.01% | 2.36% | $6.22 |
 PAYC | 0.01% | 1.17% | $1.5 |
 TFX | 0.01% | 1.11% | $1.36 |
 GPN | 0.01% | 1.3% | $1 |
 EQNR.OL | 0.01% | 4.71% | $13.95 |
 RACE | 0.01% | 1.17% | $2.64 |
 COLB | 0.01% | 5.03% | $1.44 |
 HO.PA | 0.01% | 1.52% | $3.4 |
 VIE.PA | 0.01% | 4.22% | $1.25 |
 CNI | 0.01% | 2.31% | $2.42 |
 AVGO | 0.01% | 0.78% | $19.7 |
 CL | 0.01% | 2.16% | $1.96 |
 HHPD.L | 0% | 1.98% | - |
 BA.L | 0% | 1.65% | $0.3 |
 CRM | 0% | 0.9% | $0.4 |
 LOW | 0% | 1.88% | $4.45 |
 SJM | 0% | 3.89% | $4.24 |
 BABA | 0% | 0.76% | $0.98 |
 NTAP | 0% | 2.08% | $2.02 |
 META | 0% | 0.33% | $1 |
 PLD | 0% | 2.91% | $3.66 |
 RHM.DE | 0% | 0.51% | $5.7 |
 DPZ | 0% | 1.83% | $5.44 |
 MDT.US | 0% | 2.95% | $2.77 |
 EOG | 0% | 3.03% | $5.06 |
 RCL | 0% | 1.48% | - |
 XOM | 0% | 2.57% | $3.76 |
 MCHP | 0% | 2.55% | $1.75 |
 OGN.US | 0% | 1.11% | $1.12 |
 DNUT | 0% | 1% | $0.14 |
 TM | 0% | 2.31% | $4.64 |
 WM | 0% | 1.37% | $2.9 |
 DLR | 0% | 2.79% | $4.88 |
 NVS | 0% | 1.86% | $3.2 |
 ALLY | 0% | 3.02% | $1.2 |
 MC.PA | 0% | 2.59% | $13 |
 SRE | 0% | 2.71% | $2.43 |
 CEG | 0% | 0.5% | - |
 AAPL | 0% | 0.4% | $0.97 |
 KKR | 0% | 0.84% | $0.67 |
 HPE | 0% | 2.51% | $0.51 |
 RPRX | 0% | 1.89% | $0.82 |
 LLY | 0% | 0.62% | $4.86 |
 OLN | 0% | 3.15% | $0.8 |
 VST | 0% | 0.56% | $0.85 |
 UNP | 0% | 2.1% | $5.2 |
 GOOGL | 0% | 0.28% | $0.2 |
 DD | 0% | 2.54% | $1.48 |
 MPC | 0% | 1.8% | $3.23 |
 SU.PA | 0% | 1.51% | $3.5 |
 CSCO | 0% | 2.11% | $1.58 |
 LDOS | 0% | 0.93% | $1.5 |
 SONY | 0% | 0.46% | $0.49 |
 TSM | 0% | 0.8% | $1.74 |
 RR.L | 0% | 0.74% | - |
 NESTE.HE | 0% | 0.9% | $1.2 |
 DE | 0% | 1.04% | $5.76 |
 NRG | 0% | 1.08% | $1.57 |
 STM.US | 0% | 0.95% | $0.23 |
 LDO.MI | 0% | 0.89% | $0.28 |
 AIR.PA | 0% | 1.14% | $1.8 |
 WST | 0% | 0.35% | $0.8 |
 WMT | 0% | 0.79% | $0.81 |
 TECK | 0% | 0.64% | $0.37 |
 BUD | 0% | 0.69% | $0.65 |
 MRVL | 0% | 0.31% | $0.24 |
 KLAC | 0% | 0.52% | $5.65 |
 REGN | 0% | 0.46% | - |
 NVDA | 0% | 0.02% | $0.02 |
 PAGS | 0% | 0% | - |
 SOLS | 0% | -0.1% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 3.9/10
Beta
0.86
0.86
0
0.8
1.2
0
2
Sharpe Ratio
0.37
0.37
0
0.5
1
1.5
1.5
Sortino Ratio
0.58
0.58
0
1
2
3
3
Jensen's Alpha
-1.17
-1.17
-2
0
2
4.5
4.5
Omega Ratio
0.82
0.82
0
1
1.5
2.5
2.5
Treynor Ratio
0.55
0.55
0
0.75
1.25
2
2
Information Ratio
-0.28
-0.28
-1
0.3
0.6
1
1
Calmar Ratio
0.5
0.5
0
0.3
0.6
1
1
Beta
0.86
0.86
0
0.8
1.2
0
2
Sharpe Ratio
0.37
0.37
0
0.5
1
1.5
1.5
Sortino Ratio
0.58
0.58
0
1
2
3
3
Jensen's Alpha
-1.17
-1.17
-2
0
2
4.5
4.5
Omega Ratio
0.82
0.82
0
1
1.5
2.5
2.5
Treynor Ratio
0.55
0.55
0
0.75
1.25
2
2
Information Ratio
-0.28
-0.28
-1
0.3
0.6
1
1
Calmar Ratio
0.5
0.5
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
29.27
High:
KTOS
689.36KTOSLow:
ZS
-347.88ZSDetails
PEG Ratio
366.26
High:MKC
23,317.03MKCLow:
PHR
-136.38PHRDetails
Price/Book
7.65
High:CL
1,443.62CLLow:MCD
-132.92MCDDetails
Price/Sales
5.69
High:
CRSP
1,649.43CRSPLow:
FTCHQ
-FTCHQDetails
Price/CF
22.33
High:KTOS
668.08KTOSLow:XRX
0.87XRXDetails
Price/FCF
51.53
High:PEP
5,797.72PEPLow:
HTZ
0.31HTZDetails
P/E Ratio
29.27
High:KTOS
689.36KTOSLow:ZS
-347.88ZSDetails
PEG Ratio
366.26
High:MKC
23,317.03MKCLow:PHR
-136.38PHRDetails
Price/Book
7.65
High:CL
1,443.62CLLow:MCD
-132.92MCDDetails
Price/Sales
5.69
High:CRSP
1,649.43CRSPLow:FTCHQ
-FTCHQDetails
Price/CF
22.33
High:KTOS
668.08KTOSLow:XRX
0.87XRXDetails
Price/FCF
51.53
High:PEP
5,797.72PEPLow:HTZ
0.31HTZDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-17.31% | Jan 2022 | Jan 2023 | 12 |
-11.27% | Aug 2023 | Dec 2023 | 4 |
-4.61% | Oct 2024 | May 2025 | 7 |
-3.94% | Feb 2023 | Jun 2023 | 4 |
-2.93% | Jun 2024 | Jul 2024 | 1 |
-2.2% | Jan 2024 | Mar 2024 | 2 |
-2.06% | Apr 2024 | May 2024 | 1 |
-0.23% | Feb 2026 | Mar 2026 | 1 |