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+0.05%
This Month
+19.32%
Year To Date
+40.22%
2 Years
+32.85%
5 Years
+32.85%
10 Years
+6.91%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology23.08%
- 🖥️ Technology Services13.23%
- 💰 Finance11.33%
- 🍞 Consumer Non Durables10.36%
- 🚚 Transportation6.57%
- 🛍️ Retail Trade6.14%
- 🧬 Health Technology5.46%
- ⚡ Utilities4.57%
- 🛠️ Producer Manufacturing4.06%
- 🪨 Non Energy Minerals4.05%
- 🚗 Consumer Durables3.77%
- 💇♀️ Consumer Services3.67%
- 📡 Communications2.58%
- ⛏️ Energy Minerals0.77%
- 💼 Commercial Services0.26%
- 🏥 Health Services0.07%
- 💵 Cash0.06%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE51.11%
- 🇺🇸 Nasdaq38.15%
- 🇫🇷 Euronext Paris3.08%
- 🇬🇧 LSE2.42%
- 🇩🇪 FRA1.87%
- 🇳🇱 Euronext Amsterdam1.7%
- 🇩🇰 Copenhagen Stock Exchange0.94%
- 🇭🇰 Hong Kong Exchanges0.7%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States72.34%
- 🇳🇱 Netherlands6.46%
- 🇨🇦 Canada3.01%
- 🇬🇧 United Kingdom2.42%
- 🇮🇱 Israel2.15%
- 🇩🇪 Germany1.87%
- 🇨🇳 China1.82%
- 🇧🇷 Brazil1.75%
- 🇹🇼 Taiwan1.62%
- 🇬🇷 Greece1.28%
- 🇺🇾 Uruguay1.23%
- 🇫🇷 France1.15%
- 🇮🇹 Italy0.97%
- 🇩🇰 Denmark0.94%
- 🇮🇪 Ireland0.62%
- 🇧🇲 Bermuda0.35%
Dividends
Dividend Yield
2.25%
73 out of 100 instruments pay dividend.
4 dividend payments in the next 30 days.
Highest Dividend: $ZIM (20.98%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 ZIM | 0.45% | 20.98% | $0.23 |
 MO | 0.12% | 7.07% | $3.92 |
 BATS.L | 0.12% | 5.56% | $2.36 |
 VZ | 0.1% | 6.62% | $2.66 |
 NN.NV | 0.1% | 5.65% | $3.2 |
 VALE | 0.09% | 9.36% | $1.33 |
 BNP.PA | 0.08% | 6.56% | $4.6 |
 PBR | 0.08% | 9.81% | $1.73 |
 OHI | 0.07% | 5.84% | $2.68 |
 O | 0.05% | 5.51% | $3.09 |
 KO | 0.05% | 2.9% | $1.89 |
 VOW3.DE | 0.05% | 6.05% | $9.06 |
 T | 0.04% | 4.38% | $1.11 |
 GSL | 0.04% | 5.86% | $1.5 |
 MRK | 0.04% | 3.26% | $3.04 |
 NOVO-B.CO | 0.04% | 3.78% | $9.4 |
 ABBV | 0.04% | 2.91% | $6.06 |
 DUK | 0.03% | 3.57% | $4.1 |
 TGT | 0.03% | 4.94% | $4.42 |
 NEE | 0.03% | 2.72% | $1.97 |
 PEP | 0.03% | 3.87% | $5.15 |
 WTRG | 0.03% | 3.53% | $1.23 |
 AMH | 0.03% | 3.88% | $0.96 |
 BLK | 0.03% | 1.95% | $20.2 |
 KMB | 0.03% | 4.87% | $4.8 |
 DE | 0.02% | 1.34% | $5.76 |
 NKE | 0.02% | 2.45% | $1.45 |
 MCD | 0.02% | 2.33% | $6.53 |
 XEL | 0.02% | 2.91% | $2.13 |
 DAC | 0.02% | 3.53% | $3.15 |
 AIR.PA | 0.02% | 1.01% | $1.8 |
 LMT | 0.02% | 2.98% | $12.45 |
 EMR | 0.02% | 1.56% | $2.1 |
 GIS | 0.02% | 5.29% | $2.36 |
 LOW | 0.02% | 1.94% | $4.45 |
 MSFT | 0.02% | 0.72% | $3 |
 TSN | 0.02% | 3.6% | $1.96 |
 BAC | 0.02% | 2% | $0.96 |
 ASML | 0.02% | 0.56% | $5.57 |
 TSM | 0.01% | 0.9% | $1.74 |
 JPM | 0.01% | 1.76% | $4.4 |
 PRMB | 0.01% | 2.46% | $0.34 |
 RTX | 0.01% | 1.56% | $2.44 |
 SBUX | 0.01% | 2.89% | $2.24 |
 LHX | 0.01% | 1.71% | $4.6 |
 AAPL | 0.01% | 0.37% | $0.97 |
 01211.HK | 0.01% | 1.45% | $3.41 |
 MMM | 0.01% | 1.73% | $5.21 |
 ASC | 0.01% | 2.51% | $0.87 |
 RACE | 0.01% | 0.89% | $2.64 |
 RYAAY | 0.01% | 1.29% | $0.93 |
 META | 0.01% | 0.31% | $1 |
 XYL | 0.01% | 1.14% | $1.38 |
 B | 0.01% | 1.29% | $0.4 |
 V | 0.01% | 0.75% | $2.01 |
 BKNG | 0% | 0.77% | $17.5 |
 GOOG | 0% | 0.26% | $0.2 |
 RHM.DE | 0% | 0.53% | $5.7 |
 COF | 0% | 1.14% | $2.4 |
 MA | 0% | 0.56% | $2.46 |
 NEM | 0% | 1.1% | $1.3 |
 LLY | 0% | 0.59% | $4.86 |
 RR.L | 0% | 0.94% | - |
 EA | 0% | 0.37% | $0.76 |
 CEG | 0% | 0.42% | - |
 FNV | 0% | 0.75% | $1.41 |
 BABA | 0% | 0.65% | $0.98 |
 EFX | 0% | 0.89% | $1.56 |
 VST | 0% | 0.51% | $0.85 |
 NVDA | 0% | 0.02% | $0.02 |
 CCJ | 0% | 0.18% | $0.09 |
 HEI | 0% | 0.07% | $0.2 |
 VRT | 0% | 0.1% | $0.06 |
Performance Metrics
Score 3/10
Beta
0.96
0.96
0
0.8
1.2
0
2
Sharpe Ratio
0.27
0.27
0
0.5
1
1.5
1.5
Sortino Ratio
0.38
0.38
0
1
2
3
3
Jensen's Alpha
-4.12
-4.12
-5
0
2
4.5
4.5
Omega Ratio
0.46
0.46
0
1
1.5
2.5
2.5
Treynor Ratio
0.36
0.36
0
0.75
1.25
2
2
Information Ratio
-1.05
-1.05
-2
0.3
0.6
1
1
Calmar Ratio
0.24
0.24
0
0.3
0.6
1
1
Beta
0.96
0.96
0
0.8
1.2
0
2
Sharpe Ratio
0.27
0.27
0
0.5
1
1.5
1.5
Sortino Ratio
0.38
0.38
0
1
2
3
3
Jensen's Alpha
-4.12
-4.12
-5
0
2
4.5
4.5
Omega Ratio
0.46
0.46
0
1
1.5
2.5
2.5
Treynor Ratio
0.36
0.36
0
0.75
1.25
2
2
Information Ratio
-1.05
-1.05
-2
0.3
0.6
1
1
Calmar Ratio
0.24
0.24
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
34.79
High:
TSLA
303.71TSLALow:
MP
-88.01MPDetails
PEG Ratio
216.89
High:
LOW
3,518.36LOWLow:
PINS
1.15PINSDetails
Price/Book
10.83
High:
MA
61.75MALow:
ABBV
-152.99ABBVDetails
Price/Sales
8.12
High:
DNN
732.59DNNLow:
NXE
-NXEDetails
Price/CF
27.15
High:MP
190.93MPLow:
ZIM
0.61ZIMDetails
Price/FCF
54.74
High:
PEP
5,253.35PEPLow:ZIM
1.1ZIMDetails
P/E Ratio
34.79
High:TSLA
303.71TSLALow:MP
-88.01MPDetails
PEG Ratio
216.89
High:LOW
3,518.36LOWLow:PINS
1.15PINSDetails
Price/Book
10.83
High:MA
61.75MALow:ABBV
-152.99ABBVDetails
Price/Sales
8.12
High:DNN
732.59DNNLow:NXE
-NXEDetails
Price/CF
27.15
High:MP
190.93MPLow:ZIM
0.61ZIMDetails
Price/FCF
54.74
High:PEP
5,253.35PEPLow: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 |
-0.74% | Oct 2024 | Nov 2024 | 1 |
-0.45% | Nov 2025 | - | 2 |