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-2.67%
This Month
+1.64%
Year To Date
+32.85%
2 Years
+35.83%
5 Years
+35.83%
10 Years
+7.04%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology19.99%
- 🖥️ Technology Services12.6%
- 💰 Finance9.77%
- 🚚 Transportation8.57%
- 🍞 Consumer Non Durables8.12%
- 💵 Cash6.54%
- 🛍️ Retail Trade6.34%
- ⚡ Utilities4.72%
- 🧬 Health Technology4.5%
- 🪨 Non Energy Minerals3.8%
- 💇♀️ Consumer Services3.65%
- 🚗 Consumer Durables3.35%
- 🛠️ Producer Manufacturing2.94%
- 📡 Communications2.71%
- ⛏️ Energy Minerals2.48%
- 🏥 Health Services0.89%
- 💼 Commercial Services0.19%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE49.93%
- 🇺🇸 Nasdaq35.05%
- 🇫🇷 Euronext Paris2.66%
- 🇬🇧 LSE1.79%
- 🇩🇪 FRA1.65%
- 🇩🇰 Copenhagen Stock Exchange1.54%
- 🇳🇱 Euronext Amsterdam1.3%
- 🇭🇰 Hong Kong Exchanges0.71%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States66.66%
- 🇳🇱 Netherlands4.94%
- 🇨🇦 Canada2.59%
- 🇬🇧 United Kingdom2.31%
- 🇨🇳 China2.24%
- 🇮🇱 Israel2.14%
- 🇧🇷 Brazil2.02%
- 🇩🇪 Germany1.65%
- 🇩🇰 Denmark1.54%
- 🇫🇷 France1.42%
- 🇬🇷 Greece1.41%
- 🇹🇼 Taiwan1.36%
- 🇺🇾 Uruguay1.24%
- 🇮🇹 Italy0.98%
- 🇧🇲 Bermuda0.82%
- 🇸🇬 Singapore0.61%
- 🇮🇪 Ireland0.44%
- 🇱🇺 Luxembourg0.26%
Dividends
Dividend Yield
1.96%
76 out of 107 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $ZIM (14.84%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 ZIM | 0.32% | 14.84% | $0.23 |
 VALE | 0.1% | 7.89% | $1.33 |
 MO | 0.09% | 6.19% | $3.92 |
 BATS.L | 0.08% | 5.48% | $2.36 |
 BNP.PA | 0.08% | 5.79% | $4.6 |
 VZ | 0.08% | 5.49% | $2.66 |
 NN.NV | 0.07% | 5.25% | $3.2 |
 KMB | 0.06% | 4.85% | $4.8 |
 GSL | 0.05% | 5.72% | $1.5 |
 OHI | 0.05% | 5.66% | $2.68 |
 T | 0.05% | 3.87% | $1.11 |
 PBR | 0.05% | 6.34% | $1.73 |
 O | 0.05% | 4.92% | $3.09 |
 NOVO-B.CO | 0.04% | 4.69% | $9.4 |
 AMH | 0.04% | 4.1% | $0.96 |
 KO | 0.03% | 2.64% | $1.89 |
 VOW3.DE | 0.03% | 6.71% | $9.06 |
 CVX | 0.03% | 3.71% | $6.28 |
 MRK | 0.03% | 2.81% | $3.04 |
 UNH | 0.03% | 3.04% | $7.74 |
 ABBV | 0.03% | 2.88% | $6.06 |
 MCD | 0.02% | 2.2% | $6.53 |
 DUK | 0.02% | 3.23% | $4.1 |
 TGT | 0.02% | 3.81% | $4.42 |
 NEE | 0.02% | 2.52% | $1.97 |
 LMT | 0.02% | 2.03% | $12.45 |
 WTRG | 0.02% | 3.41% | $1.23 |
 MAERSKB.CO | 0.02% | 2.86% | $515 |
 BLK | 0.02% | 2.05% | $20.2 |
 MSFT | 0.02% | 0.86% | $3 |
 DE | 0.02% | 1.06% | $5.76 |
 JPM | 0.02% | 1.95% | $4.4 |
 NKE | 0.02% | 2.75% | $1.45 |
 LHX | 0.02% | 1.34% | $4.6 |
 COP | 0.02% | 2.8% | $3.25 |
 XEL | 0.02% | 2.8% | $2.13 |
 ASC | 0.02% | 1.87% | $0.87 |
 DAC | 0.01% | 3.09% | $3.15 |
 AIR.PA | 0.01% | 1.11% | $1.8 |
 GIS | 0.01% | 5.6% | $2.36 |
 EMR | 0.01% | 1.51% | $2.1 |
 ASML | 0.01% | 0.54% | $5.57 |
 LOW | 0.01% | 1.85% | $4.45 |
 BAC | 0.01% | 2.2% | $0.96 |
 ORCL | 0.01% | 1.31% | $1.6 |
 RACE | 0.01% | 1.16% | $2.64 |
 BKNG | 0.01% | 0.93% | $17.5 |
 01211.HK | 0.01% | 1.56% | $3.41 |
 TSM | 0.01% | 0.78% | $1.74 |
 PRMB | 0.01% | 1.85% | $0.34 |
 RTX | 0.01% | 1.3% | $2.44 |
 PEP | 0.01% | 3.49% | $5.15 |
 AAPL | 0.01% | 0.4% | $0.97 |
 META | 0.01% | 0.32% | $1 |
 B | 0.01% | 1.81% | $0.4 |
 VLO | 0.01% | 2.02% | $4.18 |
 VST | 0.01% | 0.56% | $0.85 |
 RHM.DE | 0% | 0.5% | $5.7 |
 BABA | 0% | 0.79% | $0.98 |
 CEG | 0% | 0.49% | - |
 RYAAY | 0% | 1.08% | $0.93 |
 XYL | 0% | 1.27% | $1.38 |
 V | 0% | 0.78% | $2.01 |
 GOOG | 0% | 0.28% | $0.2 |
 MA | 0% | 0.62% | $2.46 |
 COF | 0% | 1.44% | $2.4 |
 LLY | 0% | 0.62% | $4.86 |
 NEM | 0% | 0.85% | $1.3 |
 EA | 0% | 0.38% | $0.76 |
 RR.L | 0% | 0.7% | - |
 FNV | 0% | 0.58% | $1.41 |
 EFX | 0% | 1.01% | $1.56 |
 NVDA | 0% | 0.02% | $0.02 |
 CCJ | 0% | 0.15% | $0.09 |
 HEI | 0% | 0.08% | $0.2 |
 VRT | 0% | 0.07% | $0.06 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 3.2/10
Beta
0.96
0.96
0
0.8
1.2
0
2
Sharpe Ratio
0.32
0.32
0
0.5
1
1.5
1.5
Sortino Ratio
0.45
0.45
0
1
2
3
3
Jensen's Alpha
-3.02
-3.02
-4
0
2
4.5
4.5
Omega Ratio
0.57
0.57
0
1
1.5
2.5
2.5
Treynor Ratio
0.42
0.42
0
0.75
1.25
2
2
Information Ratio
-0.76
-0.76
-1
0.3
0.6
1
1
Calmar Ratio
0.27
0.27
0
0.3
0.6
1
1
Beta
0.96
0.96
0
0.8
1.2
0
2
Sharpe Ratio
0.32
0.32
0
0.5
1
1.5
1.5
Sortino Ratio
0.45
0.45
0
1
2
3
3
Jensen's Alpha
-3.02
-3.02
-4
0
2
4.5
4.5
Omega Ratio
0.57
0.57
0
1
1.5
2.5
2.5
Treynor Ratio
0.42
0.42
0
0.75
1.25
2
2
Information Ratio
-0.76
-0.76
-1
0.3
0.6
1
1
Calmar Ratio
0.27
0.27
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
30.34
High:
TSLA
377.27TSLALow:
CRWD
-322.68CRWDDetails
PEG Ratio
204.22
High:GIS
2,278.45GISLow:
RIVN
-13.88RIVNDetails
Price/Book
8.63
High:MA
60.42MALow:MCD
-131.7MCDDetails
Price/Sales
6.48
High:
DNN
1,062.92DNNLow:
NXE
-NXEDetails
Price/CF
23.01
High:
MP
190.93MPLow:ZIM
0.61ZIMDetails
Price/FCF
50.88
High:PEP
5,797.72PEPLow:ZIM
1.1ZIMDetails
P/E Ratio
30.34
High:TSLA
377.27TSLALow:CRWD
-322.68CRWDDetails
PEG Ratio
204.22
High:GIS
2,278.45GISLow:RIVN
-13.88RIVNDetails
Price/Book
8.63
High:MA
60.42MALow:MCD
-131.7MCDDetails
Price/Sales
6.48
High:DNN
1,062.92DNNLow:NXE
-NXEDetails
Price/CF
23.01
High:MP
190.93MPLow:ZIM
0.61ZIMDetails
Price/FCF
50.88
High:PEP
5,797.72PEPLow:ZIM
1.1ZIMDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-27.67% | Nov 2021 | Mar 2024 | 28 |
-5.01% | Mar 2025 | May 2025 | 2 |
-4.9% | Sep 2021 | Oct 2021 | 1 |
-3.94% | Apr 2024 | May 2024 | 1 |
-2.96% | Dec 2024 | Jan 2025 | 1 |
-2.67% | Mar 2026 | - | 1 |
-0.74% | Oct 2024 | Nov 2024 | 1 |
-0.45% | Nov 2025 | Dec 2025 | 1 |