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+3.51%
This Month
+3.51%
Year To Date
+59.64%
2 Years
+9.9%
5 Years
+24.95%
10 Years
+4.27%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🪙 Cryptocurrencies23.86%
- 💻 Electronic Technology13.17%
- 💰 Finance11.67%
- 📊 ETFs10.64%
- 🖥️ Technology Services4.43%
- ⛏️ Energy Minerals4.35%
- 🍞 Consumer Non Durables3.93%
- 🚚 Transportation3.38%
- ⚡ Utilities3.37%
- 🚗 Consumer Durables3.03%
- 🧬 Health Technology2.93%
- 📡 Communications2.52%
- 🛍️ Retail Trade2.49%
- 🏭 Industrial Services2.15%
- 💇♀️ Consumer Services2.13%
- 🪨 Non Energy Minerals2.11%
- 🛠️ Producer Manufacturing1.21%
- 💼 Commercial Services1.17%
- 📦 Distribution Services0.51%
- 🏥 Health Services0.33%
- 🧪 Process Industries0.33%
- 🧩 Miscellaneous0.25%
- 💵 Cash0.03%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE26.35%
- 🌍 Digital Currency23.86%
- 🇺🇸 Nasdaq13.7%
- 🇬🇧 LSE9.27%
- 🇫🇷 Euronext Paris9.22%
- 🇩🇪 Xetra ETFs6.34%
- 🇩🇪 FRA2.51%
- 🇭🇰 Hong Kong Exchanges1.62%
- 🇪🇸 Bolsa De Madrid1.37%
- 🇨🇭 SIX1.18%
- 🇳🇴 Oslo Stock Exchange0.92%
- 🇮🇹 Borsa Italiana0.89%
- 🇵🇹 Euronext Lisbon0.89%
- 🇩🇰 Copenhagen Stock Exchange0.8%
- 🇸🇪 Stockholm Stock Exchange0.41%
- 🇸🇦 Tadawul0.24%
- 🇺🇸 Chicago Board Options Exchange0.23%
- 🇳🇱 Euronext Amsterdam0.17%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States30.97%
- 🇫🇷 France8.74%
- 🇬🇧 United Kingdom4.48%
- 🇩🇪 Germany2.6%
- 🇨🇭 Switzerland1.59%
- 🇸🇬 Singapore1.51%
- 🇳🇱 Netherlands1.51%
- 🇨🇳 China1.46%
- 🇪🇸 Spain1.37%
- 🇨🇦 Canada1.23%
- 🇧🇷 Brazil1.19%
- 🇵🇹 Portugal0.89%
- 🇰🇷 South Korea0.83%
- 🇩🇰 Denmark0.8%
- 🇭🇰 Hong Kong0.79%
- 🇨🇾 Cyprus0.77%
- 🇮🇹 Italy0.71%
- 🇳🇴 Norway0.68%
- 🇬🇷 Greece0.64%
- 🇯🇵 Japan0.49%
- 🇹🇼 Taiwan0.45%
- 🇸🇪 Sweden0.41%
- 🇱🇺 Luxembourg0.27%
- 🇸🇦 Saudi Arabia0.24%
- 🇮🇪 Ireland0.16%
- 🇮🇱 Israel0.14%
- 🇧🇪 Belgium0.12%
Dividends
Dividend Yield
1.97%
247 out of 302 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $ABR (17.18%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 KEN | 0.08% | 6.57% | $3.8 |
 NWG.L | 0.06% | 3.88% | $0.17 |
 MPCC.OL | 0.05% | 15.51% | $5.9 |
 PBR | 0.05% | 7.4% | $1.73 |
 VALE | 0.04% | 7.83% | $1.33 |
 STLA.US | 0.03% | 8.2% | $1.71 |
 MAERSKB.CO | 0.03% | 7.77% | $515 |
 BDN | 0.03% | 15.18% | $0.6 |
 EN.PA | 0.03% | 4.5% | $1.9 |
 FRO | 0.03% | 3.57% | $2.17 |
 TTE.PA | 0.03% | 5.86% | $3.06 |
 ABR | 0.03% | 17.18% | $1.72 |
 FDJU.PA | 0.03% | 9.06% | $1.78 |
 BWLPG.OL | 0.02% | 9.84% | $37.72 |
 BCE | 0.02% | 6.59% | $2.9 |
 PFE | 0.02% | 6.71% | $1.66 |
 TEP.PA | 0.02% | 7.15% | $3.85 |
 MMT.PA | 0.02% | 10.63% | $1.25 |
 VZ | 0.02% | 6.92% | $2.66 |
 STX.US | 0.02% | 0.84% | $2.8 |
 IBM | 0.02% | 2.29% | $6.65 |
 CABK.MC | 0.02% | 3.5% | $0.32 |
 SHEL | 0.02% | 3.88% | $2.7 |
 316.HK | 0.02% | 12.88% | - |
 PAH3.DE | 0.02% | 5.09% | $2.56 |
 TX | 0.02% | 6.16% | $3.3 |
 PAA | 0.02% | 8.12% | $1.17 |
 STLAM.MI | 0.02% | 8.23% | $1.55 |
 BMW.DE | 0.02% | 4.92% | $6 |
 WPC | 0.02% | 5.22% | $3.67 |
 IBS.LS | 0.01% | 6.7% | - |
 F | 0.01% | 5.53% | $0.78 |
 CA.PA | 0.01% | 6.64% | $0.87 |
 SLB | 0.01% | 2.34% | $1.05 |
 RNO.PA | 0.01% | 6.81% | $1.85 |
 EDP.LSB | 0.01% | 4.75% | $0.2 |
 LMT | 0.01% | 2.26% | $12.45 |
 RIO | 0.01% | 4.1% | $4.34 |
 VOW3.DE | 0.01% | 6.09% | $9.06 |
 FINV | 0.01% | 5.01% | $0.24 |
 MC.PA | 0.01% | 2.2% | $13 |
 LOW | 0.01% | 1.72% | $4.45 |
 ABT | 0.01% | 2.23% | $2.16 |
 ENGI.PA | 0.01% | 6.14% | $1.43 |
 QCOM | 0.01% | 2.28% | $3.25 |
 STAN.L | 0.01% | 1.68% | $0.22 |
 00857.HK | 0.01% | 6.1% | $0.48 |
 TGT | 0.01% | 4.2% | $4.42 |
 P911.DE | 0.01% | 5.49% | $2.31 |
 HLAG.DE | 0.01% | 7.08% | $9.25 |
 BARC.L | 0.01% | 1.77% | $0.08 |
 RITM | 0.01% | 8.49% | $1 |
 ML.PA | 0.01% | 4.43% | $1.35 |
 MPLX | 0.01% | 7.15% | $3.33 |
 MO | 0.01% | 6.72% | $3.92 |
 ORA.PA | 0.01% | 5.01% | $0.72 |
 ET | 0.01% | 7.31% | $1.25 |
 TFI.PA | 0.01% | 7.56% | $0.55 |
 SHIP | 0.01% | 3.37% | $0.1 |
 BP.L | 0.01% | 5.53% | $0.23 |
 LLOY.L | 0.01% | 3.28% | $0.03 |
 LGEN.L | 0.01% | 8.34% | $0.2 |
 HPQ | 0.01% | 6.01% | $1.1 |
 STZ | 0.01% | 2.57% | $3.68 |
 ENEL.MI | 0.01% | 5.39% | $0.43 |
 RUI.PA | 0.01% | 6.01% | $1.98 |
 RI.PA | 0.01% | 6.22% | $4.7 |
 PM | 0.01% | 3.26% | $5.2 |
 BNP.PA | 0.01% | 5.66% | $4.6 |
 ACA.PA | 0.01% | 6.3% | $1.05 |
 OHI | 0.01% | 6.13% | $2.68 |
 UNH | 0.01% | 2.45% | $7.74 |
 ENI.MI | 0.01% | 6.11% | $0.94 |
 EPD | 0.01% | 6.58% | $2.03 |
 APO | 0.01% | 1.46% | $1.75 |
 SAN.MC | 0.01% | 1.74% | $0.14 |
 REXR | 0.01% | 4.31% | $1.6 |
 PNDORA.CO | 0.01% | 3.96% | $18 |
 SU | 0.01% | 3.26% | $1.59 |
 RWE.DE | 0.01% | 2.14% | $1 |
 LAND.L | 0.01% | 6.4% | $0.4 |
 SBUX | 0.01% | 2.52% | $2.24 |
 IBE.MC | 0.01% | 2.92% | $0.45 |
 1378.HK | 0.01% | 4.49% | - |
 EVO.ST | 0.01% | 5.16% | $31.03 |
 REP.MC | 0.01% | 5.13% | $0.73 |
 ROG.ZU | 0.01% | 2.79% | $9.6 |
 AMUN.PA | 0.01% | 5.72% | $4.1 |
 ISP.MI | 0.01% | 6.19% | $0.3 |
 RMS.PA | 0.01% | 1.22% | $25 |
 KMI | 0.01% | 3.96% | $1.14 |
 CDI.PA | 0.01% | 2.47% | $13 |
 AM.PA | 0.01% | 1.41% | $3.37 |
 CVX | 0.01% | 4.1% | $6.28 |
 GLE.PA | 0.01% | 1.65% | $0.9 |
 M | 0.01% | 3.59% | $0.68 |
 VICI | 0.01% | 6.18% | $1.66 |
 HO.PA | 0.01% | 1.47% | $3.4 |
 BNS | 0.01% | 4.16% | $3.09 |
 DTE.DE | 0.01% | 3.71% | $0.77 |
 NOVO-B.CO | 0.01% | 2.9% | $9.4 |
 HRI | 0.01% | 1.75% | $2.6 |
 ACLN.ZU | 0.01% | 1.78% | $0.85 |
 SMSN.L | 0.01% | 0.82% | $23.68 |
 O | 0.01% | 5.31% | $3.09 |
 AC.PA | 0.01% | 2.71% | $1.18 |
 APA | 0.01% | 3.88% | $1 |
 PLUS.L | 0.01% | 4.19% | $1.33 |
 2318.HK | 0.01% | 4.18% | $2.63 |
 3988.HK | 0.01% | 5.63% | $0.26 |
 MAIN | 0.01% | 4.75% | $2.85 |
 AIR.PA | 0.01% | 0.97% | $1.8 |
 ABBV | 0.01% | 3.03% | $6.06 |
 3.HK | 0.01% | 4.81% | $0.35 |
 DIS | 0.01% | 1.35% | $0.75 |
 XOM | 0.01% | 2.96% | $3.76 |
 AMT | 0.01% | 3.8% | $6.56 |
 CNQ | 0.01% | 4.67% | $1.48 |
 TDS | 0.01% | 0.36% | $0.6 |
 1288.HK | 0.01% | 5.06% | $0.25 |
 RCO.PA | 0.01% | 3.71% | $2 |
 CTRA | 0.01% | 3.21% | $0.82 |
 HD | 0.01% | 2.4% | $8.52 |
 SBLK | 0.01% | 1.4% | $1.82 |
 FDX | 0.01% | 1.88% | $5.16 |
 VIE.PA | 0.01% | 4.63% | $1.25 |
 MSFT | 0.01% | 0.75% | $3 |
 IRE.MI | 0.01% | 4.86% | $0.11 |
 EVRG | 0% | 3.56% | $2.54 |
 SAN.PA | 0% | 4.94% | $3.76 |
 OR.PA | 0% | 1.81% | $6.6 |
 HOLN.ZU | 0% | 3.97% | $2.8 |
 AVGO | 0% | 0.76% | $19.7 |
 COP | 0% | 3.23% | $3.25 |
 UNI.MI | 0% | 4.53% | $0.38 |
 MCD | 0% | 2.32% | $6.53 |
 JNJ | 0% | 2.36% | $4.81 |
 TXN | 0% | 2.88% | $5.14 |
 BAER.ZU | 0% | 3.87% | $2.6 |
 PSA | 0% | 4.25% | $12 |
 TRGP | 0% | 2.09% | $2.25 |
 FGR.PA | 0% | 3.87% | $4.1 |
 ADC | 0% | 4.25% | $2.96 |
 LHA.DE | 0% | 3.43% | $0.3 |
 TM | 0% | 2.49% | $4.64 |
 G.MI | 0% | 4.32% | $1.28 |
 LW | 0% | 3.41% | $1.28 |
 FE | 0% | 3.82% | $1.64 |
 GSK.L | 0% | 3.56% | $0.59 |
 GALP.LS | 0% | 4.08% | - |
 NVG.LS | 0% | 7.67% | - |
 PRU.L | 0% | 1.57% | $0.28 |
 MPWR | 0% | 0.59% | $4.5 |
 STAG | 0% | 4.11% | $1.47 |
 GLEN.L | 0% | 1.5% | $0.1 |
 ADS.DE | 0% | 1.39% | $0.7 |
 1299.HK | 0% | 2.17% | $1.61 |
 TRI.PA | 0% | 2.07% | $3.5 |
 BAH | 0% | 2.19% | $1.96 |
 GPN | 0% | 1.33% | $1 |
 IMO | 0% | 2.04% | $1.63 |
 3323.HK | 0% | 3.3% | $0.25 |
 SON.LS | 0% | 3.38% | - |
 CVS | 0% | 3.2% | $2.54 |
 FANG | 0% | 2.6% | $9.26 |
 YUM | 0% | 1.86% | $2.55 |
 PEP | 0% | 3.89% | $5.15 |
 0992.HK | 0% | 4.41% | $0.38 |
 VFC | 0% | 1.82% | $0.57 |
 BVI.PA | 0% | 3.29% | $0.83 |
 NEE | 0% | 2.67% | $1.97 |
 V | 0% | 0.75% | $2.01 |
 TSM | 0% | 0.79% | $1.74 |
 MRK | 0% | 3.03% | $3.04 |
 BX | 0% | 3.12% | $3.36 |
 ACN | 0% | 2.21% | $4.99 |
 NHY.OL | 0% | 2.62% | $2.5 |
 CFR.ZU | 0% | 1.94% | $2.75 |
 VOLV-A.ST | 0% | 2.54% | $7.5 |
 BN.PA | 0% | 3.18% | $2.1 |
 AMGN | 0% | 2.8% | $8.76 |
 SNY | 0% | 3.39% | $1.48 |
 SCCO | 0% | 1.82% | $3.76 |
 MUFG | 0% | 2.21% | $0.23 |
 KO | 0% | 2.8% | $1.89 |
 AAPL | 0% | 0.42% | $0.97 |
 NVS | 0% | 2.23% | $3.2 |
 NTES | 0% | 2.29% | $2.58 |
 BLK | 0% | 1.89% | $20.2 |
 SYY | 0% | 2.79% | $2.01 |
 PG | 0% | 2.82% | $3.83 |
 CSCO | 0% | 2.2% | $1.58 |
 SIE.DE | 0% | 2.1% | $4.7 |
 CL | 0% | 2.4% | $1.96 |
 GOOG | 0% | 0.25% | $0.2 |
 JMT.LSB | 0% | 2.92% | $0.66 |
 ADP.PA | 0% | 2.74% | $3.82 |
 NXPI | 0% | 1.74% | $4.06 |
 UBSG.ZU | 0% | 1.98% | $0.64 |
 SGO.PA | 0% | 2.64% | $2.1 |
 ORCL | 0% | 1.13% | $1.6 |
 BAC | 0% | 2.09% | $0.96 |
 EL.PA | 0% | 1.49% | $3.95 |
 YAR.OL | 0% | 1.14% | $5 |
 MA | 0% | 0.6% | $2.46 |
 DOX | 0% | 2.55% | $1.83 |
 EQT | 0% | 1.15% | $0.62 |
 0728.HK | 0% | 5.72% | $0.26 |
 KB | 0% | 2.15% | $2.39 |
 NESN.ZU | 0% | 4.21% | $3 |
 EBAY | 0% | 1.24% | $1.04 |
 SAF.PA | 0% | 0.93% | $2.2 |
 ELIS.PA | 0% | 1.87% | $0.43 |
 MPC | 0% | 2.13% | $3.23 |
 DBG.PA | 0% | 1.65% | $0.16 |
 B | 0% | 1.03% | $0.4 |
 MMM | 0% | 1.79% | $5.21 |
 WMT | 0% | 0.8% | $0.81 |
 LHX | 0% | 1.35% | $4.6 |
 NUE | 0% | 1.22% | $2.13 |
 NOC | 0% | 1.34% | $7.67 |
 SAP.DE | 0% | 1.2% | $2.2 |
 DAL | 0% | 0.99% | $0.3 |
 BIM.PA | 0% | 0.87% | $0.85 |
 NDSN | 0% | 1.18% | $2.72 |
 01211.HK | 0% | 1.45% | $3.41 |
 LLY | 0% | 0.59% | $4.86 |
 DOV | 0% | 1% | $2.04 |
 MSCI | 0% | 1.22% | $5.96 |
 0700.HK | 0% | 0.76% | $3.4 |
 CTT.LS | 0% | 2.49% | - |
 HON | 0% | 2.07% | $4.27 |
 INTU | 0% | 0.79% | $3.6 |
 JPM | 0% | 1.95% | $4.4 |
 AXP | 0% | 0.91% | $2.6 |
 BUD | 0% | 0.78% | $0.65 |
 ASML.NV | 0% | 0.56% | $6.1 |
 SAP | 0% | 0.83% | $1.73 |
 SONY | 0% | 0.46% | $0.49 |
 MU | 0% | 0.12% | $0.46 |
 LIN | 0% | 1.33% | $5.33 |
 RHM.DE | 0% | 0.44% | $5.7 |
 NVDA | 0% | 0.02% | $0.02 |
 SAABB.ST | 0% | 0.28% | $1.6 |
 PH | 0% | 0.78% | $6.07 |
 META | 0% | 0.32% | $1 |
 PWR | 0% | 0.09% | $0.35 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 2.7/10
Beta
1.42
1.42
0
0.8
1.2
0
2
Sharpe Ratio
0.16
0.16
0
0.5
1
1.5
1.5
Sortino Ratio
0.26
0.26
0
1
2
3
3
Jensen's Alpha
-13.32
-13.32
-14
0
2
4.5
4.5
Omega Ratio
0.72
0.72
0
1
1.5
2.5
2.5
Treynor Ratio
0.28
0.28
0
0.75
1.25
2
2
Information Ratio
-0.41
-0.41
-1
0.3
0.6
1
1
Calmar Ratio
0.06
0.06
0
0.3
0.6
1
1
Beta
1.42
1.42
0
0.8
1.2
0
2
Sharpe Ratio
0.16
0.16
0
0.5
1
1.5
1.5
Sortino Ratio
0.26
0.26
0
1
2
3
3
Jensen's Alpha
-13.32
-13.32
-14
0
2
4.5
4.5
Omega Ratio
0.72
0.72
0
1
1.5
2.5
2.5
Treynor Ratio
0.28
0.28
0
0.75
1.25
2
2
Information Ratio
-0.41
-0.41
-1
0.3
0.6
1
1
Calmar Ratio
0.06
0.06
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
33.7
High:CVS
216.91CVSLow:HRI
-63.45HRIDetails
PEG Ratio
897.61
High:SHEL
52,746.48SHELLow:TDS
-51.14TDSDetails
Price/Book
8.83
High:CL
81.6CLLow:STX.US
-1,173.06STX.USDetails
Price/Sales
6.13
High:NVDA
24.55NVDALow:CA.PA
0.1CA.PADetails
Price/CF
21.58
High:ENGI.PA
216.75ENGI.PALow:GLE.PA
0.69GLE.PADetails
Price/FCF
44.46
High:NUE
5,649.81NUELow:ACA.PA
0.96ACA.PADetails
P/E Ratio
33.7
High:CVS
216.91CVSLow:HRI
-63.45HRIDetails
PEG Ratio
897.61
High:SHEL
52,746.48SHELLow:TDS
-51.14TDSDetails
Price/Book
8.83
High:CL
81.6CLLow:STX.US
-1,173.06STX.USDetails
Price/Sales
6.13
High:NVDA
24.55NVDALow:CA.PA
0.1CA.PADetails
Price/CF
21.58
High:ENGI.PA
216.75ENGI.PALow:GLE.PA
0.69GLE.PADetails
Price/FCF
44.46
High:NUE
5,649.81NUELow:ACA.PA
0.96ACA.PADetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-53.15% | Feb 2021 | Nov 2024 | 45 |
-16.01% | Feb 2025 | Jul 2025 | 5 |
-7.14% | Oct 2025 | - | 4 |
-5.31% | Sep 2020 | Nov 2020 | 2 |
-4.86% | Dec 2024 | Jan 2025 | 1 |
-0.44% | Dec 2020 | Jan 2021 | 1 |