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-0.3%
This Month
+12.87%
Year To Date
+32.21%
2 Years
+0.18%
5 Years
+0.18%
10 Years
+0.04%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💵 Cash37.6%
- 📊 ETFs21.96%
- 🍞 Consumer Non Durables8.29%
- 🖥️ Technology Services5.58%
- 🧬 Health Technology5.54%
- 💰 Finance5.07%
- 💻 Electronic Technology4.28%
- 💇♀️ Consumer Services2.57%
- 🚗 Consumer Durables1.94%
- ⛏️ Energy Minerals1.83%
- 💼 Commercial Services1.29%
- 🛍️ Retail Trade0.86%
- 🚚 Transportation0.73%
- 🧩 Miscellaneous0.7%
- 🏥 Health Services0.56%
- 🪙 Cryptocurrencies0.42%
- 🛠️ Producer Manufacturing0.42%
- 🧪 Process Industries0.3%
- 🏭 Industrial Services0.16%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE30.41%
- 🇺🇸 Nasdaq22.56%
- 🇺🇸 Chicago Board Options Exchange2.73%
- 🇳🇱 Euronext Amsterdam2.26%
- 🇩🇪 Xetra ETFs1.32%
- 🇩🇰 Copenhagen Stock Exchange0.92%
- 🇨🇭 SIX0.9%
- 🇬🇧 LSE0.57%
- 🇫🇷 Euronext Paris0.44%
- 🌍 Digital Currency0.42%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States29.13%
- 🇳🇱 Netherlands2.61%
- 🇬🇧 United Kingdom1.92%
- 🇨🇦 Canada1.9%
- 🇩🇰 Denmark0.92%
- 🇨🇭 Switzerland0.9%
- 🇧🇲 Bermuda0.88%
- 🇫🇷 France0.87%
- 🇮🇹 Italy0.45%
- 🇮🇱 Israel0.39%
- 🇨🇳 China0.17%
Dividends
Dividend Yield
0.85%
42 out of 77 instruments pay dividend.
5 dividend payments in the next 30 days.
Highest Dividend: $IIPR (13.91%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 IIPR | 0.08% | 13.91% | $7.34 |
 STLA.US | 0.07% | 7.47% | $1.71 |
 HPQ | 0.06% | 4.19% | $1.1 |
 PNL.NV | 0.05% | 7.07% | $0.09 |
 GIS | 0.04% | 4.96% | $2.36 |
 NKE | 0.04% | 2.37% | $1.45 |
 DOC | 0.04% | 6.52% | $1.2 |
 OXY | 0.04% | 2.3% | $0.8 |
 CMCSA.RTH | 0.04% | 4.4% | $1.2 |
 NOVO-B.CO | 0.03% | 3.27% | $9.4 |
 KDP.RTH | 0.03% | 3.33% | $0.86 |
 RNO.PA | 0.03% | 6.3% | $1.85 |
 HEIA.NV | 0.03% | 2.71% | $1.73 |
 MRK | 0.02% | 3.76% | $3.04 |
 BMY | 0.02% | 5.69% | $2.34 |
 CL | 0.02% | 2.62% | $1.96 |
 MC | 0.02% | 3.71% | $2.4 |
 EG | 0.02% | 2.28% | $7.25 |
 SBAC | 0.02% | 2.18% | $3.66 |
 UNA.NV | 0.02% | 3.32% | - |
 ROG.ZU | 0.02% | 3.47% | $9.6 |
 SNY | 0.01% | 3.21% | $1.48 |
 BAH | 0.01% | 2.14% | $1.96 |
 PM.RTH | 0.01% | 3.5% | $5.2 |
 CVX | 0.01% | 4.39% | $6.28 |
 IBM | 0.01% | 2.37% | $6.65 |
 CHH | 0.01% | 1.16% | $1.15 |
 BDX | 0.01% | 2.18% | $3.76 |
 INTC | 0.01% | 0.33% | $0.5 |
 MCD | 0.01% | 2.31% | $6.53 |
 QCOM | 0.01% | 2.09% | $3.25 |
 ABBN.ZU | 0.01% | 1.54% | $0.87 |
 LLY | 0.01% | 0.72% | $4.86 |
 WMB | 0.01% | 3.13% | $1.85 |
 RACE | 0% | 0.88% | $2.64 |
 CRM | 0% | 0.65% | $0.4 |
 AAPL | 0% | 0.39% | $0.97 |
 REGN.RTH | 0% | 0.46% | - |
 EOT.L | 0% | 0.22% | $0.02 |
 TER.RTH | 0% | 0.35% | $0.46 |
 TMO | 0% | 0.31% | $1.48 |
 META | 0% | 0.35% | $1 |
Performance Metrics
Score 2.5/10
Beta
0.52
0.52
0
0.8
1.2
0
2
Sharpe Ratio
-0.29
-0.29
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.39
-0.39
-1
1
2
3
3
Jensen's Alpha
-6.73
-6.73
-7
0
2
4.5
4.5
Omega Ratio
0.48
0.48
0
1
1.5
2.5
2.5
Treynor Ratio
-0.49
-0.49
-1
0.75
1.25
2
2
Information Ratio
-1.03
-1.03
-2
0.3
0.6
1
1
Calmar Ratio
0.01
0.01
0
0.3
0.6
1
1
Beta
0.52
0.52
0
0.8
1.2
0
2
Sharpe Ratio
-0.29
-0.29
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.39
-0.39
-1
1
2
3
3
Jensen's Alpha
-6.73
-6.73
-7
0
2
4.5
4.5
Omega Ratio
0.48
0.48
0
1
1.5
2.5
2.5
Treynor Ratio
-0.49
-0.49
-1
0.75
1.25
2
2
Information Ratio
-1.03
-1.03
-2
0.3
0.6
1
1
Calmar Ratio
0.01
0.01
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
42.55
High:
AMD
138.47AMDLow:
TEAM
-161.7TEAMDetails
PEG Ratio
866.34
High:
AAPL
27,104.01AAPLLow:TEAM
-1,065.97TEAMDetails
Price/Book
6.7
High:
CL
90.67CLLow:
CHH
-174.63CHHDetails
Price/Sales
4.22
High:
EOT.L
31.51EOT.LLow:
PNL.NV
0.16PNL.NVDetails
Price/CF
17.94
High:EOT.L
1,154.07EOT.LLow:
RNO.PA
2.68RNO.PADetails
Price/FCF
34.96
High:EOT.L
1,610.52EOT.LLow:
EG
3.08EGDetails
P/E Ratio
42.55
High:AMD
138.47AMDLow:TEAM
-161.7TEAMDetails
PEG Ratio
866.34
High:AAPL
27,104.01AAPLLow:TEAM
-1,065.97TEAMDetails
Price/Book
6.7
High:CL
90.67CLLow:CHH
-174.63CHHDetails
Price/Sales
4.22
High:EOT.L
31.51EOT.LLow:PNL.NV
0.16PNL.NVDetails
Price/CF
17.94
High:EOT.L
1,154.07EOT.LLow:RNO.PA
2.68RNO.PADetails
Price/FCF
34.96
High:EOT.L
1,610.52EOT.LLow:EG
3.08EGDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-22.11% | Dec 2021 | Aug 2025 | 44 |
-0.3% | Oct 2025 | - | 1 |