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+0.28%
This Month
+14.1%
Year To Date
+37.44%
2 Years
+60.19%
5 Years
+52.48%
10 Years
+8.8%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology21.39%
- 🖥️ Technology Services17.79%
- 💰 Finance9.27%
- 🚚 Transportation7.99%
- 🪨 Non Energy Minerals7.95%
- 🛍️ Retail Trade6%
- 💇♀️ Consumer Services4.72%
- 🍞 Consumer Non Durables4.48%
- 🚗 Consumer Durables3.9%
- ⚡ Utilities3.8%
- 🧬 Health Technology3.76%
- 🛠️ Producer Manufacturing3.64%
- ⛏️ Energy Minerals2.31%
- 📡 Communications1.09%
- ❓ Other0.95%
- 🏥 Health Services0.92%
- 💵 Cash0.04%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE51.44%
- 🇺🇸 Nasdaq38.36%
- 🇫🇷 Euronext Paris2.77%
- 🇩🇰 Copenhagen Stock Exchange1.51%
- 🇩🇪 FRA1.38%
- 🇭🇰 Hong Kong Exchanges1.35%
- 🇳🇱 Euronext Amsterdam1.24%
- Regular Trading Hours - RTH0.95%
- 🇦🇺 Sydney0.72%
- 🇬🇧 LSE0.26%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States68.62%
- 🇳🇱 Netherlands5.15%
- 🇨🇦 Canada4.61%
- 🇨🇳 China3.03%
- 🇮🇱 Israel1.71%
- 🇧🇷 Brazil1.68%
- 🇩🇰 Denmark1.51%
- 🇬🇷 Greece1.4%
- 🇩🇪 Germany1.38%
- 🇧🇲 Bermuda1.35%
- 🇫🇷 France1.35%
- 🇹🇼 Taiwan1.35%
- 🇬🇧 United Kingdom1.16%
- 🇺🇾 Uruguay1.07%
- 🇮🇹 Italy0.9%
- 🇸🇪 Sweden0.88%
- 🇦🇺 Australia0.72%
- 🇸🇬 Singapore0.7%
- 🇭🇰 Hong Kong0.49%
Dividends
Dividend Yield
1.37%
65 out of 103 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $ZIM (6.96%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 MO | 0.13% | 6.16% | $3.92 |
 ZIM | 0.12% | 6.96% | $0.23 |
 BNP.PA | 0.07% | 4.94% | $4.6 |
 OHI | 0.06% | 5.78% | $2.68 |
 VZ | 0.06% | 5.57% | $2.66 |
 NN.NV | 0.06% | 4.83% | $3.2 |
 VALE | 0.06% | 5.95% | $1.33 |
 ASC | 0.05% | 3.58% | $0.87 |
 KMB | 0.05% | 4.84% | $4.8 |
 GSL | 0.05% | 5.17% | $1.5 |
 MCD | 0.03% | 2.87% | $6.53 |
 PBR | 0.03% | 4.78% | $1.73 |
 NOVO-B.CO | 0.03% | 3.91% | $9.4 |
 BLK | 0.02% | 1.95% | $20.2 |
 CVX.US | 0.02% | 3.35% | $6.28 |
 AIR.PA | 0.02% | 1.61% | $1.8 |
 MRK | 0.02% | 2.24% | $3.04 |
 VOW3.DE | 0.02% | 6.43% | $9.06 |
 LOW | 0.02% | 2.37% | $4.45 |
 NKE | 0.02% | 4.24% | $1.45 |
 ABBV | 0.02% | 2.66% | $6.06 |
 UNH | 0.02% | 2.25% | $7.74 |
 DUK | 0.02% | 3.54% | $4.1 |
 B | 0.02% | 2.02% | $0.4 |
 NEE | 0.02% | 2.85% | $1.97 |
 LMT | 0.02% | 2.6% | $12.45 |
 MSFT | 0.01% | 0.73% | $3 |
 MAERSKB.CO | 0.01% | 2.12% | $515 |
 JPM | 0.01% | 1.67% | $4.4 |
 DE | 0.01% | 0.93% | $5.76 |
 LHX | 0.01% | 1.91% | $4.6 |
 COP | 0.01% | 2.46% | $3.25 |
 XEL | 0.01% | 3.07% | $2.13 |
 DAC | 0.01% | 2.32% | $3.15 |
 BKNG | 0.01% | 0.83% | $17.5 |
 ASML | 0.01% | 0.44% | $5.57 |
 FUTU | 0.01% | 2.09% | - |
 BAC | 0.01% | 1.79% | $0.96 |
 ORCL | 0.01% | 1.26% | $1.6 |
 TSM | 0.01% | 0.7% | $1.74 |
 AAPL | 0.01% | 0.33% | $0.97 |
 RACE | 0.01% | 1.02% | $2.64 |
 NOC | 0.01% | 1.83% | $7.67 |
 BABA | 0.01% | 0.91% | $0.98 |
 RTX | 0.01% | 1.4% | $2.44 |
 CEG | 0.01% | 0.54% | - |
 CRM | 0.01% | 0.66% | $0.4 |
 META | 0.01% | 0.34% | $1 |
 V | 0.01% | 0.69% | $2.01 |
 NEM | 0.01% | 0.8% | $1.3 |
 0700.HK | 0.01% | 1.2% | $3.4 |
 COF | 0.01% | 1.37% | $2.4 |
 MA | 0.01% | 0.58% | $2.46 |
 RHM.DE | 0.01% | 1.11% | $5.7 |
 VST | 0.01% | 0.61% | $0.85 |
 VLO | 0% | 1.26% | $4.18 |
 NVDA | 0% | 0.12% | $0.02 |
 FNV | 0% | 0.61% | $1.41 |
 01211.HK | 0% | 0.48% | $3.41 |
 GOOG | 0% | 0.25% | $0.2 |
 LLY | 0% | 0.58% | $4.86 |
 RR.L | 0% | 0.64% | - |
 CCJ | 0% | 0.17% | $0.09 |
 VRT | 0% | 0.08% | $0.06 |
 HEI | 0% | 0.08% | $0.2 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 3.4/10
Beta
0.93
0.93
0
0.8
1.2
0
2
Sharpe Ratio
0.38
0.38
0
0.5
1
1.5
1.5
Sortino Ratio
0.55
0.55
0
1
2
3
3
Jensen's Alpha
-2.61
-2.61
-3
0
2
4.5
4.5
Omega Ratio
0.6
0.6
0
1
1.5
2.5
2.5
Treynor Ratio
0.51
0.51
0
0.75
1.25
2
2
Information Ratio
-0.69
-0.69
-1
0.3
0.6
1
1
Calmar Ratio
0.31
0.31
0
0.3
0.6
1
1
Beta
0.93
0.93
0
0.8
1.2
0
2
Sharpe Ratio
0.38
0.38
0
0.5
1
1.5
1.5
Sortino Ratio
0.55
0.55
0
1
2
3
3
Jensen's Alpha
-2.61
-2.61
-3
0
2
4.5
4.5
Omega Ratio
0.6
0.6
0
1
1.5
2.5
2.5
Treynor Ratio
0.51
0.51
0
0.75
1.25
2
2
Information Ratio
-0.69
-0.69
-1
0.3
0.6
1
1
Calmar Ratio
0.31
0.31
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
31.63
High:
DKNG
439.78DKNGLow:
BIDU
-5,065.95BIDUDetails
PEG Ratio
122.65
High:
ARM
2,952.5ARMLow:
CRWD
-5,401.66CRWDDetails
Price/Book
10.54
High:MA
69.54MALow:MCD
-151.69MCDDetails
Price/Sales
7.59
High:
DNN
832.48DNNLow:
NXE
-NXEDetails
Price/CF
22.1
High:
MP
190.93MPLow:ZIM
2.34ZIMDetails
Price/FCF
42.91
High:NEE
2,356.18NEELow:NN.NV
1.7NN.NVDetails
P/E Ratio
31.63
High:DKNG
439.78DKNGLow:BIDU
-5,065.95BIDUDetails
PEG Ratio
122.65
High:ARM
2,952.5ARMLow:CRWD
-5,401.66CRWDDetails
Price/Book
10.54
High:MA
69.54MALow:MCD
-151.69MCDDetails
Price/Sales
7.59
High:DNN
832.48DNNLow:NXE
-NXEDetails
Price/CF
22.1
High:MP
190.93MPLow:ZIM
2.34ZIMDetails
Price/FCF
42.91
High:NEE
2,356.18NEELow:NN.NV
1.7NN.NVDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-27.67% | Nov 2021 | Mar 2024 | 28 |
-5.38% | Mar 2026 | Apr 2026 | 1 |
-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 |
-1.68% | Jun 2026 | Aug 2026 | 2 |
-0.74% | Oct 2024 | Nov 2024 | 1 |
-0.45% | Nov 2025 | Dec 2025 | 1 |