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-3.85%
This Month
+1.12%
Year To Date
+92.11%
2 Years
+139.5%
5 Years
+139.5%
10 Years
+28.34%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology17.39%
- 💰 Finance10.52%
- 🍞 Consumer Non Durables10.23%
- 🧬 Health Technology10.18%
- 🖥️ Technology Services10.05%
- 📊 ETFs7.95%
- 🪨 Non Energy Minerals5.7%
- ⛏️ Energy Minerals4.97%
- 💼 Commercial Services3.48%
- 🛍️ Retail Trade3.13%
- 📈 Indexes2.59%
- ⚡ Utilities2.41%
- 🚚 Transportation2.1%
- 📡 Communications1.95%
- 🛠️ Producer Manufacturing1.56%
- 🌾 Commodities1.27%
- 💇♀️ Consumer Services1.16%
- 🚗 Consumer Durables0.84%
- 📦 Distribution Services0.81%
- 🧪 Process Industries0.79%
- 🏥 Health Services0.77%
- 🏭 Industrial Services0.12%
- 💵 Cash0.02%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE42.54%
- 🇺🇸 Nasdaq19.95%
- 🇩🇪 FRA14.05%
- 🇩🇪 Xetra ETFs5.22%
- 🇬🇧 LSE5.03%
- 🇫🇷 Euronext Paris4.35%
- 🌍 CFD2.59%
- 🇨🇭 SIX1.78%
- 🇮🇹 Borsa Italiana1.61%
- 🌍 Commodity1.27%
- 🇫🇮 Helsinki Stock Exchange0.73%
- 🇳🇴 Oslo Stock Exchange0.44%
- 🇺🇸 Chicago Board Options Exchange0.43%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States51.06%
- 🇩🇪 Germany14.89%
- 🇬🇧 United Kingdom5.12%
- 🇫🇷 France3.6%
- 🇨🇦 Canada3.1%
- 🇮🇹 Italy2.23%
- 🇳🇱 Netherlands1.79%
- 🇨🇭 Switzerland1.78%
- 🇧🇷 Brazil1.12%
- 🇹🇼 Taiwan0.84%
- 🇫🇮 Finland0.73%
- 🇨🇳 China0.61%
- 🇳🇴 Norway0.44%
- 🇧🇪 Belgium0.39%
- 🇰🇷 South Korea0.3%
- 🇺🇾 Uruguay0.18%
Dividends
Dividend Yield
1.88%
123 out of 169 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $DEQ.DE (13.18%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 DEQ.DE | 0.11% | 13.18% | $1.32 |
 RIO | 0.08% | 4.15% | $4.34 |
 LGEN.L | 0.06% | 8.2% | $0.2 |
 PFE | 0.06% | 6.48% | $1.66 |
 ABEV | 0.05% | 6.54% | $0.13 |
 CVX | 0.05% | 3.71% | $6.28 |
 TTE.PA | 0.05% | 5.08% | $3.06 |
 MUV2.DE | 0.05% | 4.5% | $15 |
 RUI.PA | 0.05% | 5.74% | $1.98 |
 O | 0.04% | 4.92% | $3.09 |
 NESN.ZU | 0.04% | 3.83% | $3 |
 SAN.PA | 0.04% | 5.23% | $3.76 |
 DHL.DE | 0.04% | 3.98% | $1.85 |
 AEG | 0.03% | 5.52% | $0.28 |
 TRN.MI | 0.03% | 4% | $0.34 |
 SHEL.L | 0.03% | 3.48% | $0.8 |
 SAP.DE | 0.03% | 1.48% | $2.2 |
 ELISA.HE | 0.03% | 4.04% | $2.25 |
 HTGC | 0.03% | 10.67% | $1.6 |
 KO | 0.03% | 2.64% | $1.89 |
 BATS.L | 0.03% | 5.48% | $2.36 |
 MRK | 0.03% | 2.81% | $3.04 |
 DNB.OL | 0.03% | 6.02% | $16 |
 ALV.DE | 0.02% | 4.77% | $13.8 |
 C | 0.02% | 2.14% | $2.12 |
 PBR.A | 0.02% | 7.19% | $2.21 |
 UNH | 0.02% | 3.04% | $7.74 |
 ULVR.L | 0.02% | 3.38% | $1.47 |
 HLAG.DE | 0.02% | 5.83% | $9.25 |
 PM | 0.02% | 3.19% | $5.2 |
 MS | 0.02% | 2.37% | $3.4 |
 BNS | 0.02% | 4.33% | $3.09 |
 PEP | 0.02% | 3.49% | $5.15 |
 T | 0.02% | 3.87% | $1.11 |
 ENEL.MI | 0.02% | 5.04% | $0.43 |
 NKE | 0.02% | 2.75% | $1.45 |
 DTE.DE | 0.02% | 2.69% | $0.77 |
 BAS.DE | 0.02% | 4.81% | $3.4 |
 RI.PA | 0.02% | 6.38% | $4.7 |
 PG | 0.02% | 2.69% | $3.83 |
 HEI.DE | 0.02% | 1.79% | $3 |
 FANG | 0.02% | 2.33% | $9.26 |
 SIE.DE | 0.02% | 2.32% | $4.7 |
 UU.L | 0.02% | 3.8% | $0.5 |
 TGT | 0.02% | 3.81% | $4.42 |
 GD | 0.02% | 1.65% | $5.48 |
 LLY | 0.02% | 0.62% | $4.86 |
 CL | 0.01% | 2.19% | $1.96 |
 ROG.ZU | 0.01% | 2.75% | $9.6 |
 LHX | 0.01% | 1.34% | $4.6 |
 RTX | 0.01% | 1.3% | $2.44 |
 JNJ | 0.01% | 2.13% | $4.81 |
 BLK | 0.01% | 2.05% | $20.2 |
 ABBV | 0.01% | 2.88% | $6.06 |
 WCH.DE | 0.01% | 3.34% | $3 |
 MC.PA | 0.01% | 2.56% | $13 |
 BAER.ZU | 0.01% | 4.02% | $2.6 |
 IFF | 0.01% | 2.08% | $2.42 |
 DAL | 0.01% | 1.13% | $0.3 |
 RWE.DE | 0.01% | 2.05% | $1 |
 DELL | 0.01% | 1.5% | $1.63 |
 AIR.PA | 0.01% | 1.11% | $1.8 |
 MCD | 0.01% | 2.2% | $6.53 |
 WPM | 0.01% | 0.43% | $0.61 |
 DB | 0.01% | 3.52% | $0.49 |
 MPC | 0.01% | 1.72% | $3.23 |
 MSFT | 0.01% | 0.86% | $3 |
 MSCI | 0.01% | 1.31% | $5.96 |
 RACE | 0.01% | 1.16% | $2.64 |
 CON.DE | 0.01% | 3.78% | $2.2 |
 MO | 0.01% | 6.19% | $3.92 |
 ORCL | 0.01% | 1.31% | $1.6 |
 INTU | 0.01% | 1.06% | $3.6 |
 TSM | 0.01% | 0.78% | $1.74 |
 ADS.DE | 0.01% | 1.36% | $0.7 |
 STZ | 0.01% | 2.7% | $3.68 |
 IFX.DE | 0.01% | 0.79% | $0.35 |
 ENB | 0.01% | 5.11% | $2.66 |
 JPM | 0.01% | 1.95% | $4.4 |
 RHM.DE | 0.01% | 0.5% | $5.7 |
 R3NK.DE | 0.01% | 0.74% | - |
 AVGO | 0.01% | 0.71% | $19.7 |
 BABA | 0% | 0.79% | $0.98 |
 HAG.DE | 0% | 0.65% | $0.4 |
 DIS | 0% | 1.46% | $0.75 |
 NEM | 0% | 0.85% | $1.3 |
 BBY | 0% | 5.67% | $3.72 |
 OXY | 0% | 1.83% | $0.8 |
 AAPL | 0% | 0.4% | $0.97 |
 AXP | 0% | 1.1% | $2.6 |
 PYPL | 0% | 0.6% | - |
 RMS.PA | 0% | 0.93% | $25 |
 WMT | 0% | 0.78% | $0.81 |
 GOOGL | 0% | 0.28% | $0.2 |
 PRY.MI | 0% | 0.87% | $0.7 |
 MA | 0% | 0.62% | $2.46 |
 ORI | 0% | 2.79% | $1.02 |
 META | 0% | 0.32% | $1 |
 MRVL | 0% | 0.3% | $0.24 |
 BUD | 0% | 0.72% | $0.65 |
 IBM | 0% | 2.7% | $6.65 |
 CTAS | 0% | 0.87% | $5.4 |
 CAT | 0% | 0.81% | $5.31 |
 FNV | 0% | 0.58% | $1.41 |
 SPGI | 0% | 0.87% | $3.62 |
 PAH3.DE | 0% | 5.54% | $2.56 |
 TRI | 0% | 2.37% | $2.07 |
 MU | 0% | 0.11% | $0.46 |
 DPZ | 0% | 1.78% | $5.44 |
 ASML | 0% | 0.54% | $5.57 |
 SMSN.L | 0% | 0.66% | $23.68 |
 CCL | 0% | 0.54% | - |
 COST | 0% | 0.52% | $19.22 |
 VST | 0% | 0.56% | $0.85 |
 MCO | 0% | 0.82% | $3.24 |
 V | 0% | 0.78% | $2.01 |
 SYK | 0% | 0.91% | $3.15 |
 REGN | 0% | 0.46% | - |
 VOS.DE | 0% | 1.4% | - |
 BAYN.DE | 0% | 0.3% | $0.11 |
 SMHN.DE | 0% | 0.52% | - |
 VFC | 0% | 1.92% | $0.57 |
 NVDA | 0% | 0.02% | $0.02 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 8.2/10
Beta
0.8
0.8
0
0.8
1.2
0
2
Sharpe Ratio
1.17
1.17
0
0.5
1
2
2
Sortino Ratio
2.31
2.31
0
1
2
3
3
Jensen's Alpha
14.93
14.93
-2
0
2
15
15
Omega Ratio
1.7
1.7
0
1
1.5
2.5
2.5
Treynor Ratio
2.4
2.4
0
0.75
1.25
3
3
Information Ratio
0.71
0.71
0
0.3
0.6
1
1
Calmar Ratio
2.11
2.11
0
0.3
0.6
3
3
Beta
0.8
0.8
0
0.8
1.2
0
2
Sharpe Ratio
1.17
1.17
0
0.5
1
2
2
Sortino Ratio
2.31
2.31
0
1
2
3
3
Jensen's Alpha
14.93
14.93
-2
0
2
15
15
Omega Ratio
1.7
1.7
0
1
1.5
2.5
2.5
Treynor Ratio
2.4
2.4
0
0.75
1.25
3
3
Information Ratio
0.71
0.71
0
0.3
0.6
1
1
Calmar Ratio
2.11
2.11
0
0.3
0.6
3
3
Portfolio Valuation
Based on current positions
P/E Ratio
28.93
High:
KTOS
677.28KTOSLow:
NET
-631.21NETDetails
PEG Ratio
247.74
High:
ALGN
5,235.85ALGNLow:
MH
-781.13MHDetails
Price/Book
6.67
High:CL
1,413.65CLLow:MCD
-131.7MCDDetails
Price/Sales
4.67
High:
DJT
822.82DJTLow:
SAVA
-SAVADetails
Price/CF
18.98
High:
MSTR
7,511.07MSTRLow:DB
1.03DBDetails
Price/FCF
48.23
High:PEP
5,797.72PEPLow:DB
1.09DBDetails
P/E Ratio
28.93
High:KTOS
677.28KTOSLow:NET
-631.21NETDetails
PEG Ratio
247.74
High:ALGN
5,235.85ALGNLow:MH
-781.13MHDetails
Price/Book
6.67
High:CL
1,413.65CLLow:MCD
-131.7MCDDetails
Price/Sales
4.67
High:DJT
822.82DJTLow:SAVA
-SAVADetails
Price/CF
18.98
High:MSTR
7,511.07MSTRLow:DB
1.03DBDetails
Price/FCF
48.23
High:PEP
5,797.72PEPLow:DB
1.09DBDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-12.34% | Aug 2023 | Feb 2024 | 6 |
-9.93% | Dec 2022 | Jan 2023 | 1 |
-8.16% | Sep 2022 | Nov 2022 | 2 |
-3.85% | Mar 2026 | - | 1 |
-3.76% | Feb 2023 | Mar 2023 | 1 |
-3.15% | Apr 2024 | May 2024 | 1 |
-2.42% | Jun 2024 | Jul 2024 | 1 |
-2.14% | Dec 2024 | Jan 2025 | 1 |
-1.02% | Oct 2024 | Nov 2024 | 1 |
-0.02% | Apr 2023 | May 2023 | 1 |