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-2.56%
This Month
-3.82%
Year To Date
+32.23%
2 Years
+61.98%
5 Years
+61.98%
10 Years
+21.28%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 📊 ETFs37.11%
- 💰 Finance15.32%
- 🖥️ Technology Services12.28%
- 💻 Electronic Technology11.36%
- 🧬 Health Technology4.67%
- 🪙 Cryptocurrencies3.68%
- 🛍️ Retail Trade3.3%
- 🚚 Transportation2.18%
- 🛠️ Producer Manufacturing2.15%
- 💇♀️ Consumer Services0.99%
- 🧩 Miscellaneous0.79%
- 🍞 Consumer Non Durables0.58%
- 🪨 Non Energy Minerals0.4%
- 🚗 Consumer Durables0.38%
- 💼 Commercial Services0.3%
- 📡 Communications0.29%
- ⚡ Utilities0.19%
- 💵 Cash0.15%
- 🧪 Process Industries0.12%
- 🏥 Health Services0.1%
- 🏭 Industrial Services0.1%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE49.4%
- 🇺🇸 Nasdaq29.04%
- 🇩🇪 Xetra ETFs4.8%
- 🇬🇧 LSE4.35%
- 🌍 Digital Currency3.68%
- 🇩🇪 FRA2.53%
- 🇫🇷 Euronext Paris0.79%
- 🇭🇰 Hong Kong Exchanges0.67%
- 🇮🇹 Borsa Italiana0.37%
- 🇪🇸 Bolsa De Madrid0.28%
- 🇳🇱 Euronext Amsterdam0.12%
- 🇸🇪 Stockholm Stock Exchange0.12%
- 🇧🇪 Euronext Brussels0.08%
- 🇨🇭 SIX0.07%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States44.43%
- 🇩🇪 Germany2.53%
- 🇨🇳 China1.51%
- 🇹🇼 Taiwan1.37%
- 🇫🇷 France0.69%
- 🇮🇹 Italy0.62%
- 🇳🇱 Netherlands0.59%
- 🇬🇧 United Kingdom0.55%
- 🇮🇱 Israel0.48%
- 🇨🇦 Canada0.46%
- 🇯🇵 Japan0.29%
- 🇪🇸 Spain0.28%
- 🇲🇽 Mexico0.16%
- 🇸🇬 Singapore0.16%
- 🇺🇾 Uruguay0.15%
- 🇨🇭 Switzerland0.15%
- 🇸🇪 Sweden0.12%
- 🇧🇪 Belgium0.08%
- 🇩🇰 Denmark0.06%
- 🇮🇳 India0.06%
- 🇰🇷 South Korea0.01%
Dividends
Dividend Yield
0.4%
123 out of 239 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $DX (14.62%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 APO | 0.07% | 1.86% | $1.75 |
 UPS | 0.02% | 5.95% | $6.5 |
 MSFT | 0.02% | 0.86% | $3 |
 TSM | 0.01% | 0.78% | $1.74 |
 HTGC | 0.01% | 10.67% | $1.6 |
 OWL | 0.01% | 8.7% | $0.6 |
 TXN | 0.01% | 2.77% | $5.14 |
 ORCL | 0.01% | 1.31% | $1.6 |
 BAYN.DE | 0.01% | 0.3% | $0.11 |
 1398.HK | 0.01% | 5.28% | $0.33 |
 MONC.MI | 0.01% | 2.57% | $1.15 |
 0939.HK | 0.01% | 5.44% | $0.43 |
 3988.HK | 0.01% | 5.62% | $0.26 |
 3968.HK | 0.01% | 4.54% | $2.13 |
 BNP.PA | 0.01% | 5.79% | $4.6 |
 QSR | 0.01% | 3.52% | $2.26 |
 3328.HK | 0.01% | 5.75% | $0.4 |
 BKNG | 0.01% | 0.93% | $17.5 |
 META | 0.01% | 0.32% | $1 |
 V | 0.01% | 0.78% | $2.01 |
 AVGO | 0.01% | 0.71% | $19.7 |
 1288.HK | 0% | 5.2% | $0.25 |
 BABA | 0% | 0.79% | $0.98 |
 VOW3.DE | 0% | 6.71% | $9.06 |
 ARES | 0% | 4.05% | $3.4 |
 ISP.MI | 0% | 6.93% | $0.3 |
 CRM | 0% | 0.87% | $0.4 |
 C | 0% | 2.14% | $2.12 |
 BX | 0% | 4.16% | $3.36 |
 BAC | 0% | 2.2% | $0.96 |
 AMAT | 0% | 0.51% | $1.44 |
 PGHN.ZU | 0% | 4.95% | $39 |
 RF.PA | 0% | 5.6% | $2.42 |
 IAG.L | 0% | 1.82% | - |
 TPG | 0% | 4.52% | $1.55 |
 TFC | 0% | 4.24% | $2.08 |
 NTGY.MC | 0% | 5.83% | $1.13 |
 CG | 0% | 2.67% | $1.4 |
 ICG.L | 0% | 5.09% | $0.79 |
 USB | 0% | 3.78% | $1.94 |
 RACE | 0% | 1.16% | $2.64 |
 BNS | 0% | 4.33% | $3.09 |
 UCG.MI | 0% | 4.24% | $1.8 |
 INGA.NV | 0% | 4.63% | $1.11 |
 LRCX | 0% | 0.46% | $8 |
 GS | 0% | 1.8% | $11 |
 RMS.PA | 0% | 0.93% | $25 |
 PNC | 0% | 3.16% | $6.2 |
 III.L | 0% | 2.55% | $0.4 |
 GOOGL | 0% | 0.28% | $0.2 |
 IRDM | 0% | 2.33% | $0.53 |
 MUFG | 0% | 2.25% | $0.23 |
 TD | 0% | 3.16% | $2.93 |
 CVC.NV | 0% | 3.68% | - |
 SAN.MC | 0% | 1.94% | $0.14 |
 LMT | 0% | 2.03% | $12.45 |
 PFE | 0% | 6.48% | $1.66 |
 MA | 0% | 0.62% | $2.46 |
 WFC | 0% | 2.1% | $1.4 |
 NVO | 0% | 3.45% | $0.98 |
 SMFG | 0% | 2.16% | $0.29 |
 DBK.DE | 0% | 3.48% | $0.45 |
 RY | 0% | 2.76% | $4.03 |
 MRVL | 0% | 0.3% | $0.24 |
 HON | 0% | 1.9% | $4.27 |
 MFG | 0% | 1.82% | $0.12 |
 HLNE | 0% | 2.01% | $1.83 |
 DAL | 0% | 1.13% | $0.3 |
 ASML | 0% | 0.54% | $5.57 |
 MS | 0% | 2.37% | $3.4 |
 AXP | 0% | 1.1% | $2.6 |
 RED.MC | 0% | 4.31% | $0.81 |
 LHA.DE | 0% | 3.64% | $0.3 |
 JPM | 0% | 1.95% | $4.4 |
 PM | 0% | 3.19% | $5.2 |
 STEP | 0% | 2.3% | $0.84 |
 BARC.L | 0% | 1.99% | $0.08 |
 AES | 0% | 4.95% | $0.68 |
 AAPL | 0% | 0.4% | $0.97 |
 LHX | 0% | 1.34% | $4.6 |
 WWD | 0% | 0.3% | $0.94 |
 KBR | 0% | 1.63% | $0.57 |
 MU | 0% | 0.11% | $0.46 |
 NOC | 0% | 1.23% | $7.67 |
 CRH.L | 0% | 1.32% | $1.61 |
 GLE.PA | 0% | 1.64% | $0.9 |
 BALL | 0% | 1.25% | $0.8 |
 GOOG | 0% | 0.28% | $0.2 |
 SCCO | 0% | 1.61% | $3.76 |
 RTX | 0% | 1.3% | $2.44 |
 HOG | 0% | 3.74% | $0.68 |
 KKR | 0% | 0.79% | $0.67 |
 DX | 0% | 14.62% | - |
 EQT.ST | 0% | 1.49% | - |
 RPC.US | 0% | 1.88% | $0.13 |
 PYPL | 0% | 0.6% | - |
 COL.MC | 0% | 4.53% | $0.22 |
 AA | 0% | 0.64% | $0.4 |
 AIR.PA | 0% | 1.11% | $1.8 |
 STM.US | 0% | 0.96% | $0.23 |
 LDOS | 0% | 0.94% | $1.5 |
 SOF.BR | 0% | 0.99% | $2.35 |
 JD.US | 0% | 3.93% | $0.74 |
 RCL | 0% | 1.48% | - |
 HDB | 0% | 1.04% | $0.6 |
 BN.US | 0% | 0.58% | $0.3 |
 WAB | 0% | 0.41% | $0.74 |
 MC.PA | 0% | 2.56% | $13 |
 ENTG | 0% | 0.31% | $0.4 |
 CCL | 0% | 0.54% | - |
 APH | 0% | 0.61% | $0.44 |
 SOLB.BR | 0% | 6.35% | - |
 01211.HK | 0% | 1.56% | $3.41 |
 DBRG | 0% | 0.26% | $0.04 |
 NVDA | 0% | 0.02% | $0.02 |
 VRT | 0% | 0.07% | $0.06 |
 HWM | 0% | 0.18% | $0.19 |
 CGNX | 0% | 0.62% | $0.3 |
 CW | 0% | 0.13% | $0.81 |
 FCX | 0% | 0.92% | $0.6 |
 BKT.MC | 0% | -3.42% | $-0.38 |
 SOLS | 0% | -0.1% | - |
 GEV | 0% | -0.18% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 5.4/10
Beta
1.07
1.07
0
0.8
1.2
0
2
Sharpe Ratio
0.96
0.96
0
0.5
1
1.5
1.5
Sortino Ratio
1.76
1.76
0
1
2
3
3
Jensen's Alpha
-0.91
-0.91
-2
0
2
4.5
4.5
Omega Ratio
1.01
1.01
0
1
1.5
2.5
2.5
Treynor Ratio
1.19
1.19
0
0.75
1.25
2
2
Information Ratio
0.01
0.01
0
0.3
0.6
1
1
Calmar Ratio
2.25
2.25
0
0.3
0.6
3
3
Beta
1.07
1.07
0
0.8
1.2
0
2
Sharpe Ratio
0.96
0.96
0
0.5
1
1.5
1.5
Sortino Ratio
1.76
1.76
0
1
2
3
3
Jensen's Alpha
-0.91
-0.91
-2
0
2
4.5
4.5
Omega Ratio
1.01
1.01
0
1
1.5
2.5
2.5
Treynor Ratio
1.19
1.19
0
0.75
1.25
2
2
Information Ratio
0.01
0.01
0
0.3
0.6
1
1
Calmar Ratio
2.25
2.25
0
0.3
0.6
3
3
Portfolio Valuation
Based on current positions
P/E Ratio
26.8
High:
LSCC
4,203.21LSCCLow:
INTC
-556.53INTCDetails
PEG Ratio
79.67
High:
KTOS
2,865.82KTOSLow:
RKLB
-9,779.22RKLBDetails
Price/Book
4.72
High:
RH
847.31RHLow:PM
-27.89PMDetails
Price/Sales
5.8
High:
KINVB.ST
1,714.46KINVB.STLow:
COGT
-COGTDetails
Price/CF
22.41
High:KTOS
668.08KTOSLow:
AF.PA
0.67AF.PADetails
Price/FCF
53.6
High:TXN
4,155.74TXNLow:GLE.PA
1.6GLE.PADetails
P/E Ratio
26.8
High:LSCC
4,203.21LSCCLow:INTC
-556.53INTCDetails
PEG Ratio
79.67
High:KTOS
2,865.82KTOSLow:RKLB
-9,779.22RKLBDetails
Price/Book
4.72
High:RH
847.31RHLow:PM
-27.89PMDetails
Price/Sales
5.8
High:KINVB.ST
1,714.46KINVB.STLow:COGT
-COGTDetails
Price/CF
22.41
High:KTOS
668.08KTOSLow:AF.PA
0.67AF.PADetails
Price/FCF
53.6
High:TXN
4,155.74TXNLow:GLE.PA
1.6GLE.PADetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-9.04% | Apr 2024 | Nov 2024 | 7 |
-7.45% | Feb 2025 | May 2025 | 3 |
-7.24% | Aug 2023 | Nov 2023 | 3 |
-5.56% | Feb 2026 | - | 2 |
-1.73% | Nov 2025 | Jan 2026 | 2 |