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+3.6%
This Month
+3.6%
Year To Date
+8.17%
2 Years
+8.17%
5 Years
+8.17%
10 Years
+8.17%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💵 Cash28.58%
- 💻 Electronic Technology13.96%
- 💰 Finance11.56%
- 🪨 Non Energy Minerals10.72%
- 🖥️ Technology Services6.48%
- 📊 ETFs5.15%
- 🧬 Health Technology4.43%
- 🛠️ Producer Manufacturing3.59%
- 💼 Commercial Services3.19%
- 🍞 Consumer Non Durables2.99%
- 🚗 Consumer Durables1.62%
- 💇♀️ Consumer Services1.6%
- 🛍️ Retail Trade1.42%
- 🏭 Industrial Services1.15%
- 🧪 Process Industries1.06%
- 📈 Indexes0.95%
- 📦 Distribution Services0.65%
- 🚚 Transportation0.61%
- 🏥 Health Services0.45%
- 📡 Communications0.42%
- ⛏️ Energy Minerals0.37%
- 🧩 Miscellaneous0.36%
- ⚡ Utilities0.28%
- 💹 Forex0.16%
- 🪙 Cryptocurrencies0.08%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq34.01%
- 🇺🇸 NYSE33.49%
- 🇩🇪 Xetra ETFs1.93%
- 🇬🇧 LSE1.03%
- 🌍 CFD0.95%
- 🇭🇰 Hong Kong Exchanges0.47%
- 🇫🇷 Euronext Paris0.25%
- 🇩🇪 FRA0.23%
- 🇺🇸 Chicago Board Options Exchange0.21%
- 🇳🇴 Oslo Stock Exchange0.17%
- 🌍 FX0.16%
- 🇳🇱 Euronext Amsterdam0.14%
- 🌍 Digital Currency0.08%
- 🇪🇸 Bolsa De Madrid0.07%
- 🇸🇪 Stockholm Stock Exchange0.02%
- 🇵🇹 Euronext Lisbon0.02%
- 🇦🇺 Sydney0.01%
- 🇫🇮 Helsinki Stock Exchange0.01%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States46.51%
- 🇨🇦 Canada5.88%
- 🇬🇧 United Kingdom2.3%
- 🇨🇳 China1.54%
- 🇩🇪 Germany1.35%
- 🇧🇷 Brazil1.34%
- 🇨🇴 Colombia1.3%
- 🇿🇦 South Africa1.29%
- 🇪🇸 Spain1.24%
- 🇳🇱 Netherlands0.86%
- 🇮🇹 Italy0.47%
- 🇸🇬 Singapore0.32%
- 🇹🇼 Taiwan0.31%
- 🇭🇰 Hong Kong0.29%
- 🇮🇱 Israel0.28%
- 🇰🇾 Cayman Islands0.24%
- 🇫🇷 France0.23%
- 🇺🇾 Uruguay0.21%
- 🇳🇴 Norway0.17%
- 🇯🇵 Japan0.16%
- 🇮🇪 Ireland0.12%
- 🇮🇳 India0.08%
- 🇱🇺 Luxembourg0.05%
- 🇨🇭 Switzerland0.05%
- 🇲🇽 Mexico0.03%
- 🇸🇪 Sweden0.02%
- 🇯🇴 Jordan0.02%
- 🇵🇹 Portugal0.02%
- 🇩🇰 Denmark0.01%
- 🇨🇱 Chile0.01%
- 🇦🇺 Australia0.01%
- 🇧🇲 Bermuda0%
- 🇰🇷 South Korea0%
- 🇫🇮 Finland0%
Dividends
Dividend Yield
0.19%
222 out of 428 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $NORAM.OL (13.88%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 CIB | 0.11% | 8.77% | $3.37 |
 AU | 0.03% | 2.04% | $0.22 |
 DB | 0.02% | 2.13% | $0.49 |
 QFIN | 0.02% | 8.7% | $1.06 |
 SAN | 0.02% | 1.55% | $0.13 |
 MO | 0.02% | 6.81% | $3.92 |
 GFI | 0.02% | 1.19% | $0.31 |
 B | 0.01% | 1.05% | $0.4 |
 STX.US | 0.01% | 0.88% | $2.8 |
 PEP | 0.01% | 3.83% | $5.15 |
 NEM | 0.01% | 0.83% | $1.3 |
 AEM | 0.01% | 0.77% | $1.6 |
 LRCX | 0.01% | 0.44% | $8 |
 MSFT | 0.01% | 0.77% | $3 |
 PG | 0.01% | 2.89% | $3.83 |
 KO | 0.01% | 2.85% | $1.89 |
 NKE | 0.01% | 2.54% | $1.45 |
 2318.HK | 0.01% | 4.09% | $2.63 |
 APH | 0.01% | 0.49% | $0.44 |
 KGC | 0% | 0.35% | $0.12 |
 1288.HK | 0% | 5.03% | $0.25 |
 AAPL | 0% | 0.42% | $0.97 |
 ITUB | 0% | 0.44% | $0.15 |
 MRK | 0% | 3.02% | $3.04 |
 AVGO | 0% | 0.72% | $19.7 |
 TM | 0% | 2.55% | $4.64 |
 BBY | 0% | 5.89% | $3.72 |
 ACOMO.NV | 0% | 5.26% | - |
 NORAM.OL | 0% | 13.88% | - |
 GOOG | 0% | 0.26% | $0.2 |
 CSCO | 0% | 2.25% | $1.58 |
 VALE | 0% | 8.49% | $1.33 |
 CM | 0% | 3.06% | $2.6 |
 00857.HK | 0% | 6.12% | $0.48 |
 BAS.DE | 0% | 5.07% | $3.4 |
 TSM | 0% | 0.81% | $1.74 |
 EPD | 0% | 6.64% | $2.03 |
 ASML | 0% | 0.47% | $5.57 |
 AZN | 0% | 1.72% | $1.42 |
 MU | 0% | 0.12% | $0.46 |
 TEL.OL | 0% | 6.55% | $9.5 |
 DHL.DE | 0% | 4.03% | $1.85 |
 WDC | 0% | 0.14% | - |
 LYB | 0% | 11.22% | $5.09 |
 TMUS | 0% | 2.09% | $1.95 |
 FIX | 0% | 0.17% | $1.02 |
 KHC | 0% | 7.17% | $1.6 |
 UNH | 0% | 2.6% | $7.74 |
 META | 0% | 0.35% | $1 |
 CAG | 0% | 8.21% | $1.4 |
 BMY | 0% | 4.61% | $2.34 |
 1088.HK | 0% | 5.65% | $2.44 |
 MOS | 0% | 3.26% | $0.82 |
 KER.PA | 0% | 1.93% | $14 |
 OXY | 0% | 2.27% | $0.8 |
 BEPC | 0% | 3.87% | - |
 EPR.OL | 0% | 3.95% | - |
 VICI | 0% | 6.13% | $1.66 |
 ORK.OL | 0% | 3.6% | $3 |
 REGN | 0% | 0.48% | - |
 SSE.L | 0% | 2.76% | $0.6 |
 TXN | 0% | 2.96% | $5.14 |
 AMGN | 0% | 2.96% | $8.76 |
 ADM | 0% | 3.13% | $1.9 |
 CTRA | 0% | 3.34% | $0.82 |
 DG.US | 0% | 1.61% | $2.36 |
 SBO.OL | 0% | 3.73% | - |
 RWE.DE | 0% | 2.13% | $1 |
 PBR | 0% | 8.24% | $1.73 |
 JPM | 0% | 1.92% | $4.4 |
 GILD | 0% | 2.56% | $3.04 |
 CLNX.MC | 0% | 1.26% | $0.06 |
 1398.HK | 0% | 5.41% | $0.33 |
 BABA | 0% | 0.62% | $0.98 |
 COST | 0% | 0.54% | $19.22 |
 LLY | 0% | 0.6% | $4.86 |
 EDP.LSB | 0% | 4.83% | $0.2 |
 GEV | 0% | 0.18% | - |
 LX | 0% | 8.19% | - |
 QCOM | 0% | 2.31% | $3.25 |
 EXE | 0% | 2.15% | $2.3 |
 SNY | 0% | 3.5% | $1.48 |
 HON | 0% | 2.13% | $4.27 |
 SBUX | 0% | 2.64% | $2.24 |
 0700.HK | 0% | 0.75% | $3.4 |
 ADP | 0% | 2.55% | $5.45 |
 ML.PA | 0% | 4.62% | $1.35 |
 0992.HK | 0% | 4.51% | $0.38 |
 TEP.PA | 0% | 7.27% | $3.85 |
 SU.PA | 0% | 1.73% | $3.5 |
 TMPL.L | 0% | 3.81% | $0.38 |
 3IN.L | 0% | 3.5% | $0.1 |
 EQT | 0% | 1.22% | $0.62 |
 NEXA | 0% | 0.8% | $0.19 |
 CME | 0% | 1.8% | $9.75 |
 GOOGL | 0% | 0.26% | $0.2 |
 AIR.PA | 0% | 0.97% | $1.8 |
 VZ | 0% | 7% | $2.66 |
 NTES | 0% | 2.21% | $2.58 |
 NWG | 0% | 3.61% | $0.42 |
 SAF.PA | 0% | 0.93% | $2.2 |
 AMAT | 0% | 0.58% | $1.44 |
 RR.L | 0% | 0.84% | - |
 RIGD.L | 0% | 0.35% | $0.18 |
 ASML.NV | 0% | 0.58% | $6.1 |
 NVDA | 0% | 0.02% | $0.02 |
 FINV | 0% | 5.02% | $0.24 |
 1109.HK | 0% | 5.01% | $1.58 |
 BKNG | 0% | 0.77% | $17.5 |
 PSX | 0% | 3.47% | $4.3 |
 GEHC | 0% | 0.18% | $0.12 |
 GD | 0% | 1.68% | $5.48 |
 RCP.L | 0% | 1.97% | - |
 MC.PA | 0% | 2.25% | $13 |
 KLAC | 0% | 0.5% | $5.65 |
 ENR.DE | 0% | 0.54% | - |
 LXS.DE | 0% | 0.6% | $0.1 |
 INTU | 0% | 0.85% | $3.6 |
 9988.HK | 0% | 0.63% | $0.98 |
 DHT | 0% | 5.56% | $1.05 |
 DHR | 0% | 0.55% | $1.05 |
 MAR | 0% | 0.85% | $2.19 |
 DOX | 0% | 2.56% | $1.83 |
 TROW | 0% | 4.92% | $4.92 |
 PSH.L | 0% | 1.11% | - |
 BOSS.DE | 0% | 4.11% | $1.35 |
 IGIC | 0% | 0.72% | $0.06 |
 FCX | 0% | 0.99% | $0.6 |
 LOOMIS.ST | 0% | 3.77% | $12.5 |
 VIRT | 0% | 2.62% | $0.96 |
 KAR.ASX | 0% | 4.69% | - |
 PRX.NV | 0% | 0.4% | $0.07 |
 SYSR.ST | 0% | 1.58% | - |
 HUH1V.HE | 0% | 3.74% | $1.05 |
 GGB | 0% | 2.45% | $0.22 |
 00388.HK | 0% | 2.55% | $8.41 |
 GE | 0% | 0.46% | $0.44 |
 SCCO | 0% | 1.63% | $3.76 |
 FLT.ASX | 0% | 2.59% | $0.28 |
 CEG | 0% | 0.53% | - |
 MNSO | 0% | 3.13% | $0.39 |
 HSBC | 0% | 3.98% | $3.03 |
 OR.PA | 0% | 1.82% | $6.6 |
 AGI | 0% | 0.25% | $0.1 |
 SWKS | 0% | 4.92% | $2.72 |
 SSABAH.HE | 0% | 3.37% | $0.43 |
 INVE-A.ST | 0% | 1.57% | $4.8 |
 DKS | 0% | 2.35% | $4.2 |
 CRM | 0% | 0.76% | $0.4 |
 MRX | 0% | 1.48% | - |
 LYG | 0% | 3.01% | $0.14 |
 HWM | 0% | 0.2% | $0.19 |
 DEO | 0% | 4.58% | $3.99 |
 UL.US | 0% | 3.49% | $1.82 |
 ADEA | 0% | 1.04% | $0.2 |
 TNC | 0% | 1.55% | $1.11 |
 NIBEB.ST | 0% | 0.86% | $0.65 |
 KWR | 0% | 1.32% | $1.82 |
 01211.HK | 0% | 1.46% | $3.41 |
 1913.HK | 0% | 3.46% | - |
 SGHC | 0% | 1.65% | - |
 WHD | 0% | 1.02% | $0.48 |
 MRVL | 0% | 0.3% | $0.24 |
 EE | 0% | 0.84% | $0.1 |
 MTG | 0% | 2.13% | $0.46 |
 V | 0% | 0.75% | $2.01 |
 0968.HK | 0% | 1.32% | $0.23 |
 PIPR | 0% | 0.73% | $2.4 |
 WWD | 0% | 0.34% | $0.94 |
 IDT | 0% | 0.49% | $0.1 |
 XP | 0% | 0% | $0 |
 PAGS | 0% | 0% | - |
 NVO | 0% | -2.03% | $-0.98 |
 DIS | 0% | -1.37% | $-0.75 |
 PYPL | 0% | -0.25% | - |
 KNSL | 0% | -0.17% | $-0.58 |
 RCL | 0% | -1.3% | - |
 LIN | 0% | -1.39% | $-5.33 |
 MCO | 0% | -0.73% | $-3.24 |
 WMT | 0% | -0.8% | $-0.81 |
 EFX | 0% | -0.91% | $-1.56 |
 LEG | 0% | -1.65% | $-1.43 |
 POOL | 0% | -1.92% | $-4.5 |
 WDFC | 0% | -1.86% | $-3.42 |
 SLGN | 0% | -1.9% | $-0.74 |
 MGPI | 0% | -1.99% | $-0.48 |
 APOG | 0% | -2.82% | $-0.98 |
 EDU | 0% | -1.07% | - |
 ODFL | 0% | -0.67% | $-0.92 |
 IRDM | 0% | -2.98% | $-0.53 |
 GWW | 0% | -0.86% | $-7.63 |
 ROK | 0% | -1.28% | $-5 |
 EL | 0% | -1.23% | $-2.64 |
 AEP | 0% | -3.14% | $-3.47 |
 VOD | 0% | -3.6% | $-0.94 |
 LII | 0% | -1% | $-4.45 |
 SAIC | 0% | -1.37% | $-1.48 |
 LPX | 0% | -1.22% | $-1 |
 HLNE | 0% | -1.41% | $-1.82 |
 CSL | 0% | -1.2% | $-3.4 |
 AXP | 0% | -0.93% | $-2.6 |
 MMM | 0% | -1.87% | $-5.21 |
 TGT | 0% | -4.15% | $-4.42 |
 RACE | 0% | -1.04% | $-2.64 |
 HRI | -0.01% | -1.82% | $-2.59 |
 RPM | -0.01% | -1.95% | $-1.8 |
 ERIE | -0.01% | -1.94% | $-5.01 |
 BDX | -0.01% | -2.07% | $-3.76 |
 CALM | -0.01% | -10.26% | $-1.87 |
 ABM | -0.01% | -2.39% | $-0.89 |
 GS | -0.01% | -1.65% | $-11 |
 STLA.US | -0.01% | -8.53% | $-1.71 |
 PM | -0.01% | -3.4% | $-5.2 |
 EQIX | -0.01% | -2.43% | $-16.19 |
 BAC | -0.01% | -2.08% | $-0.96 |
 AGNC | -0.01% | -12.35% | $-1.44 |
 AKR | -0.01% | -3.84% | $-0.72 |
 AVB | -0.01% | -3.93% | $-6.7 |
 WEN | -0.02% | -8.2% | $-1 |
 RHP | -0.02% | -4.97% | $-4.3 |
 O | -0.02% | -5.25% | $-3.09 |
 NLY | -0.03% | -11.8% | $-2.6 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 3.9/10
Beta
0.15
0.15
0
0.8
1.2
0
2
Sharpe Ratio
0.32
0.32
0
0.5
1
1.5
1.5
Sortino Ratio
0.61
0.61
0
1
2
3
3
Jensen's Alpha
-1.17
-1.17
-2
0
2
4.5
4.5
Omega Ratio
0.35
0.35
0
1
1.5
2.5
2.5
Treynor Ratio
0.71
0.71
0
0.75
1.25
2
2
Information Ratio
-1.47
-1.47
-2
0.3
0.6
1
1
Calmar Ratio
3.83
3.83
0
0.3
0.6
4
4
Beta
0.15
0.15
0
0.8
1.2
0
2
Sharpe Ratio
0.32
0.32
0
0.5
1
1.5
1.5
Sortino Ratio
0.61
0.61
0
1
2
3
3
Jensen's Alpha
-1.17
-1.17
-2
0
2
4.5
4.5
Omega Ratio
0.35
0.35
0
1
1.5
2.5
2.5
Treynor Ratio
0.71
0.71
0
0.75
1.25
2
2
Information Ratio
-1.47
-1.47
-2
0.3
0.6
1
1
Calmar Ratio
3.83
3.83
0
0.3
0.6
4
4
Portfolio Valuation
Based on current positions
P/E Ratio
34.03
High:
INTC
4,581.13INTCLow:
BATRK
-1,480.83BATRKDetails
PEG Ratio
316.51
High:AMAT
7,669.31AMATLow:BATRK
-1,521.17BATRKDetails
Price/Book
9.18
High:
APP
129.89APPLow:STX.US
-1,104.9STX.USDetails
Price/Sales
8.03
High:
CRNX
3,418.13CRNXLow:
PHVS
-PHVSDetails
Price/CF
21.78
High:
MSTR
7,511.07MSTRLow:DB
1.03DBDetails
Price/FCF
40.36
High:CLNX.MC
6,956.36CLNX.MCLow:LYG
0.87LYGDetails
P/E Ratio
34.03
High:INTC
4,581.13INTCLow:BATRK
-1,480.83BATRKDetails
PEG Ratio
316.51
High:AMAT
7,669.31AMATLow:BATRK
-1,521.17BATRKDetails
Price/Book
9.18
High:APP
129.89APPLow:STX.US
-1,104.9STX.USDetails
Price/Sales
8.03
High:CRNX
3,418.13CRNXLow:PHVS
-PHVSDetails
Price/CF
21.78
High:MSTR
7,511.07MSTRLow:DB
1.03DBDetails
Price/FCF
40.36
High:CLNX.MC
6,956.36CLNX.MCLow:LYG
0.87LYGDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-1.39% | Apr 2025 | Jun 2025 | 2 |
-0.33% | Oct 2025 | Jan 2026 | 3 |