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+2.23%
This Month
+4.15%
Year To Date
+14.98%
2 Years
+38.08%
5 Years
+42.36%
10 Years
+7.58%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 📊 ETFs22.71%
- 🖥️ Technology Services17.92%
- 🪙 Cryptocurrencies12.2%
- 🍞 Consumer Non Durables6.42%
- 🧬 Health Technology5.66%
- 🧪 Process Industries5.25%
- 💰 Finance4.38%
- 💵 Cash3.8%
- 💼 Commercial Services3.44%
- 💇♀️ Consumer Services3.05%
- 💻 Electronic Technology2.7%
- 🪨 Non Energy Minerals1.66%
- 🏥 Health Services1.49%
- 🛍️ Retail Trade1.49%
- 🚚 Transportation1.46%
- 🚗 Consumer Durables1.45%
- 🏭 Industrial Services1.28%
- ❓ Other0.9%
- 🛠️ Producer Manufacturing0.87%
- 📡 Communications0.82%
- ⛏️ Energy Minerals0.74%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE39.71%
- 🇺🇸 Nasdaq32.34%
- 🌍 Digital Currency12.2%
- 🇩🇪 FRA3.68%
- Regular Trading Hours - RTH1.82%
- 🇧🇪 Euronext Brussels1.73%
- 🇫🇷 Euronext Paris1.46%
- 🇮🇹 Borsa Italiana1.34%
- 🇳🇱 Euronext Amsterdam0.86%
- 🇬🇧 LSE0.74%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States47.81%
- 🇩🇪 Germany3.68%
- 🇧🇪 Belgium1.73%
- 🇫🇷 France1.46%
- 🇨🇳 China1.45%
- 🇮🇹 Italy1.34%
- 🇮🇱 Israel1%
- 🇳🇱 Netherlands0.86%
- 🇬🇧 United Kingdom0.74%
Dividends
Dividend Yield
0.79%
22 out of 83 instruments pay dividend.
1 dividend payments in the next 30 days.
Highest Dividend: $FMC (7.21%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 NKE | 0.09% | 3.79% | $1.45 |
 UPS | 0.08% | 5.66% | $6.5 |
 HUN | 0.08% | 4.06% | $0.98 |
 FMC | 0.07% | 7.21% | $2.32 |
 SIRI | 0.06% | 3.57% | $0.1 |
 ERIE | 0.06% | 2.67% | $5.01 |
 PG | 0.04% | 2.88% | $3.83 |
 WKL.NV | 0.04% | 4.2% | $2.08 |
 BP.L | 0.04% | 4.7% | $0.23 |
 UNH | 0.03% | 2.06% | $7.74 |
 WLK | 0.03% | 2.78% | $2 |
 ARIS.MI | 0.02% | 2.82% | $0.17 |
 AFX.DE | 0.02% | 1.97% | $1.1 |
 MAC | 0.02% | 2.65% | $0.68 |
 LMNR.US | 0.02% | 1.72% | $0.3 |
 PYPL | 0.02% | 0.75% | - |
 AJG | 0.02% | 1.1% | $2.3 |
 CRM | 0.02% | 1.01% | $0.4 |
 INTU.RTH | 0.01% | 1.49% | - |
 MSFT | 0.01% | 0.92% | $3 |
 LOTB.BR | 0.01% | 0.58% | - |
 DHR | 0.01% | 0.81% | $1.05 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
DHR | Pay Day | Jul 31, 2026 | $0.40 |
Performance Metrics
Score 3.2/10
Beta
1.11
1.11
0
0.8
1.2
0
2
Sharpe Ratio
0.28
0.28
0
0.5
1
1.5
1.5
Sortino Ratio
0.44
0.44
0
1
2
3
3
Jensen's Alpha
-6.49
-6.49
-7
0
2
4.5
4.5
Omega Ratio
0.67
0.67
0
1
1.5
2.5
2.5
Treynor Ratio
0.42
0.42
0
0.75
1.25
2
2
Information Ratio
-0.51
-0.51
-1
0.3
0.6
1
1
Calmar Ratio
0.22
0.22
0
0.3
0.6
1
1
Beta
1.11
1.11
0
0.8
1.2
0
2
Sharpe Ratio
0.28
0.28
0
0.5
1
1.5
1.5
Sortino Ratio
0.44
0.44
0
1
2
3
3
Jensen's Alpha
-6.49
-6.49
-7
0
2
4.5
4.5
Omega Ratio
0.67
0.67
0
1
1.5
2.5
2.5
Treynor Ratio
0.42
0.42
0
0.75
1.25
2
2
Information Ratio
-0.51
-0.51
-1
0.3
0.6
1
1
Calmar Ratio
0.22
0.22
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
24.81
High:
ZAL.DE
59.65ZAL.DELow:MAC
-77.54MACDetails
PEG Ratio
2,287.83
High:DHR
76,940DHRLow:MAC
-127.65MACDetails
Price/Book
5.26
High:
IT
142.69ITLow:
AGEN
-0.87AGENDetails
Price/Sales
3.07
High:
ATAI
529.78ATAILow:
CHTR
0.3CHTRDetails
Price/CF
14.36
High:FMC
164.34FMCLow:
AMN
0.97AMNDetails
Price/FCF
38.13
High:NKE
947.69NKELow:AMN
1.02AMNDetails
P/E Ratio
24.81
High:ZAL.DE
59.65ZAL.DELow:MAC
-77.54MACDetails
PEG Ratio
2,287.83
High:DHR
76,940DHRLow:MAC
-127.65MACDetails
Price/Book
5.26
High:IT
142.69ITLow:AGEN
-0.87AGENDetails
Price/Sales
3.07
High:ATAI
529.78ATAILow:CHTR
0.3CHTRDetails
Price/CF
14.36
High:FMC
164.34FMCLow:AMN
0.97AMNDetails
Price/FCF
38.13
High:NKE
947.69NKELow:AMN
1.02AMNDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-32.88% | Nov 2021 | Mar 2024 | 28 |
-14.39% | Oct 2025 | - | 10 |
-14.28% | Dec 2024 | Sep 2025 | 9 |
-8.73% | May 2021 | Aug 2021 | 3 |
-6.67% | Apr 2024 | Jun 2024 | 2 |
-6.41% | Sep 2021 | Oct 2021 | 1 |
-0.21% | Oct 2024 | Nov 2024 | 1 |