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-3.06%
This Month
+2.67%
Year To Date
+7.2%
2 Years
+7.2%
5 Years
+7.2%
10 Years
+7.2%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💵 Cash29.36%
- 💻 Electronic Technology13.92%
- 💰 Finance11.45%
- 🪨 Non Energy Minerals11.33%
- 🖥️ Technology Services5.84%
- 📊 ETFs5.21%
- 🧬 Health Technology4.23%
- 🛠️ Producer Manufacturing3.62%
- 💼 Commercial Services3.37%
- 🍞 Consumer Non Durables2.91%
- 🚗 Consumer Durables1.62%
- 💇♀️ Consumer Services1.55%
- 🏭 Industrial Services1.44%
- 🛍️ Retail Trade1.26%
- 🧪 Process Industries1.03%
- 📈 Indexes0.95%
- 📦 Distribution Services0.63%
- 🚚 Transportation0.52%
- 🏥 Health Services0.49%
- ⛏️ Energy Minerals0.43%
- 📡 Communications0.36%
- 🧩 Miscellaneous0.3%
- ⚡ Utilities0.27%
- 💹 Forex0.16%
- 🪙 Cryptocurrencies0.07%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE33.78%
- 🇺🇸 Nasdaq33.39%
- 🇩🇪 Xetra ETFs1.96%
- 🇬🇧 LSE1.04%
- 🌍 CFD0.95%
- 🇭🇰 Hong Kong Exchanges0.45%
- 🇩🇪 FRA0.24%
- 🇫🇷 Euronext Paris0.24%
- 🇺🇸 Chicago Board Options Exchange0.21%
- 🇳🇴 Oslo Stock Exchange0.2%
- 🌍 FX0.16%
- 🇳🇱 Euronext Amsterdam0.13%
- 🇪🇸 Bolsa De Madrid0.08%
- 🌍 Digital Currency0.07%
- 🇸🇪 Stockholm Stock Exchange0.02%
- 🇵🇹 Euronext Lisbon0.02%
- 🇦🇺 Sydney0.01%
- 🇫🇮 Helsinki Stock Exchange0.01%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States46.36%
- 🇨🇦 Canada6.04%
- 🇬🇧 United Kingdom2.33%
- 🇧🇷 Brazil1.48%
- 🇨🇳 China1.42%
- 🇿🇦 South Africa1.24%
- 🇩🇪 Germany1.23%
- 🇪🇸 Spain1.21%
- 🇨🇴 Colombia1.12%
- 🇳🇱 Netherlands0.9%
- 🇮🇹 Italy0.44%
- 🇹🇼 Taiwan0.33%
- 🇮🇱 Israel0.31%
- 🇰🇾 Cayman Islands0.27%
- 🇭🇰 Hong Kong0.25%
- 🇸🇬 Singapore0.23%
- 🇫🇷 France0.23%
- 🇳🇴 Norway0.2%
- 🇺🇾 Uruguay0.18%
- 🇯🇵 Japan0.17%
- 🇮🇪 Ireland0.1%
- 🇮🇳 India0.08%
- 🇱🇺 Luxembourg0.05%
- 🇨🇭 Switzerland0.05%
- 🇲🇽 Mexico0.04%
- 🇸🇪 Sweden0.02%
- 🇯🇴 Jordan0.02%
- 🇵🇹 Portugal0.02%
- 🇩🇰 Denmark0.01%
- 🇨🇱 Chile0.01%
- 🇦🇺 Australia0.01%
- 🇧🇲 Bermuda0%
- 🇰🇷 South Korea0%
- 🇫🇮 Finland0%
Dividends
Dividend Yield
0.25%
219 out of 423 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $NORAM.OL (11.3%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 CIB | 0.11% | 10.08% | $3.37 |
 AU | 0.04% | 3.15% | $0.22 |
 GFI | 0.04% | 2.9% | $0.31 |
 DB | 0.03% | 3.52% | $0.49 |
 B | 0.02% | 1.81% | $0.4 |
 QFIN | 0.02% | 9.56% | $1.06 |
 SAN | 0.02% | 1.6% | $0.13 |
 MO | 0.02% | 6.19% | $3.92 |
 PEP | 0.01% | 3.49% | $5.15 |
 STX.US | 0.01% | 0.77% | $2.8 |
 ITUB | 0.01% | 0.98% | $0.15 |
 NEM | 0.01% | 0.85% | $1.3 |
 AEM | 0.01% | 0.71% | $1.6 |
 LRCX | 0.01% | 0.46% | $8 |
 PG | 0.01% | 2.69% | $3.83 |
 KO | 0.01% | 2.64% | $1.89 |
 NKE | 0.01% | 2.75% | $1.45 |
 APH | 0.01% | 0.61% | $0.44 |
 2318.HK | 0.01% | 4.38% | $2.63 |
 KGC | 0.01% | 0.4% | $0.12 |
 AAPL | 0% | 0.4% | $0.97 |
 1288.HK | 0% | 5.2% | $0.25 |
 MRK | 0% | 2.81% | $3.04 |
 MSFT | 0% | 0.86% | $3 |
 TM | 0% | 2.42% | $4.64 |
 AVGO | 0% | 0.71% | $19.7 |
 BBY | 0% | 5.67% | $3.72 |
 NORAM.OL | 0% | 11.3% | - |
 ACOMO.NV | 0% | 5.1% | - |
 CM | 0% | 2.98% | $2.6 |
 CSCO | 0% | 2.05% | $1.58 |
 GOOG | 0% | 0.28% | $0.2 |
 ASML | 0% | 0.54% | $5.57 |
 VALE | 0% | 7.89% | $1.33 |
 00857.HK | 0% | 5.01% | $0.48 |
 WDC | 0% | 0.17% | - |
 TSM | 0% | 0.78% | $1.74 |
 BAS.DE | 0% | 4.81% | $3.4 |
 EPD | 0% | 5.85% | $2.03 |
 AZN | 0% | 1.57% | $1.42 |
 TEL.OL | 0% | 5.64% | $9.5 |
 FIX | 0% | 0.16% | $1.02 |
 MU | 0% | 0.11% | $0.46 |
 TMUS | 0% | 1.76% | $1.95 |
 DHL.DE | 0% | 3.98% | $1.85 |
 KHC | 0% | 6.66% | $1.6 |
 META | 0% | 0.32% | $1 |
 UNH | 0% | 3.04% | $7.74 |
 LYB | 0% | 7.66% | $5.09 |
 CAG | 0% | 7.51% | $1.4 |
 BMY | 0% | 4.05% | $2.34 |
 1088.HK | 0% | 5.09% | $2.44 |
 EPR.OL | 0% | 4.11% | - |
 MOS | 0% | 3.38% | $0.82 |
 OXY | 0% | 1.83% | $0.8 |
 BEPC | 0% | 3.7% | - |
 VICI | 0% | 5.93% | $1.66 |
 AMGN | 0% | 2.57% | $8.76 |
 CTRA | 0% | 2.88% | $0.82 |
 ORK.OL | 0% | 3.16% | $3 |
 REGN | 0% | 0.46% | - |
 TXN | 0% | 2.77% | $5.14 |
 SSE.L | 0% | 2.41% | $0.6 |
 ADM | 0% | 3.06% | $1.9 |
 DG.US | 0% | 1.57% | $2.36 |
 RWE.DE | 0% | 2.05% | $1 |
 GILD | 0% | 2.16% | $3.04 |
 CME | 0% | 3.54% | $9.75 |
 PBR | 0% | 6.34% | $1.73 |
 GEV | 0% | 0.18% | - |
 JPM | 0% | 1.95% | $4.4 |
 SBO.OL | 0% | 2.86% | - |
 CLNX.MC | 0% | 1.03% | $0.06 |
 1398.HK | 0% | 5.28% | $0.33 |
 BABA | 0% | 0.79% | $0.98 |
 COST | 0% | 0.52% | $19.22 |
 LLY | 0% | 0.62% | $4.86 |
 LX | 0% | 8.84% | - |
 EDP.LSB | 0% | 4.63% | $0.2 |
 KER.PA | 0% | 1.14% | $14 |
 EXE | 0% | 2.18% | $2.3 |
 SNY | 0% | 3.46% | $1.48 |
 HON | 0% | 1.9% | $4.27 |
 SBUX | 0% | 2.55% | $2.24 |
 0700.HK | 0% | 0.9% | $3.4 |
 ML.PA | 0% | 4.35% | $1.35 |
 0992.HK | 0% | 4.22% | $0.38 |
 TEP.PA | 0% | 7.36% | $3.85 |
 NWG | 0% | 5.4% | $0.42 |
 SU.PA | 0% | 1.51% | $3.5 |
 TMPL.L | 0% | 3.88% | $0.38 |
 3IN.L | 0% | 3.66% | $0.1 |
 EQT | 0% | 1.05% | $0.62 |
 NEXA | 0% | 0.81% | $0.19 |
 GOOGL | 0% | 0.28% | $0.2 |
 VZ | 0% | 5.49% | $2.66 |
 AIR.PA | 0% | 1.11% | $1.8 |
 AMAT | 0% | 0.51% | $1.44 |
 SAF.PA | 0% | 0.89% | $2.2 |
 QCOM | 0% | 2.58% | $3.25 |
 ASML.NV | 0% | 0.62% | $6.1 |
 NTES | 0% | 2.53% | $2.58 |
 RIGD.L | 0% | 0.35% | $0.18 |
 RR.L | 0% | 0.7% | - |
 NVDA | 0% | 0.02% | $0.02 |
 FINV | 0% | 4.75% | $0.24 |
 PSX | 0% | 2.99% | $4.3 |
 DHT | 0% | 5.26% | $1.05 |
 1109.HK | 0% | 4.77% | $1.58 |
 GEHC | 0% | 0.18% | $0.12 |
 GD | 0% | 1.65% | $5.48 |
 RCP.L | 0% | 1.99% | - |
 KLAC | 0% | 0.52% | $5.65 |
 MC.PA | 0% | 2.56% | $13 |
 ENR.DE | 0% | 0.43% | - |
 LXS.DE | 0% | 0.59% | $0.1 |
 9988.HK | 0% | 0.81% | $0.98 |
 DHR | 0% | 0.67% | $1.05 |
 BKNG | 0% | 0.93% | $17.5 |
 MAR | 0% | 0.8% | $2.19 |
 DOX | 0% | 3.13% | $1.83 |
 TROW | 0% | 5.59% | $4.92 |
 IGIC | 0% | 0.8% | $0.06 |
 PSH.L | 0% | 1.19% | - |
 BOSS.DE | 0% | 3.92% | $1.35 |
 LOOMIS.ST | 0% | 3.42% | $12.5 |
 FCX | 0% | 0.92% | $0.6 |
 VIRT | 0% | 2.34% | $0.96 |
 00388.HK | 0% | 3.08% | $8.41 |
 HUH1V.HE | 0% | 3.75% | $1.05 |
 PRX.NV | 0% | 0.48% | $0.07 |
 SCCO | 0% | 1.61% | $3.76 |
 SYSR.ST | 0% | 1.8% | - |
 GE | 0% | 0.46% | $0.44 |
 GGB | 0% | 2.72% | $0.22 |
 FLT.ASX | 0% | 3.37% | $0.28 |
 HSBC | 0% | 4.28% | $3.03 |
 MNSO | 0% | 3.49% | $0.39 |
 KAR.ASX | 0% | 3.05% | - |
 OR.PA | 0% | 1.91% | $6.6 |
 AGI | 0% | 0.2% | $0.1 |
 LYG | 0% | 3.69% | $0.14 |
 INVE-A.ST | 0% | 1.54% | $4.8 |
 SWKS | 0% | 5.04% | $2.72 |
 CRM | 0% | 0.87% | $0.4 |
 DKS | 0% | 2.42% | $4.2 |
 MRX | 0% | 1.48% | - |
 HWM | 0% | 0.18% | $0.19 |
 SSABAH.HE | 0% | 2.55% | $0.43 |
 NIBEB.ST | 0% | 0.96% | $0.65 |
 DEO | 0% | 4.95% | $3.99 |
 UL.US | 0% | 3.33% | $1.82 |
 ADEA | 0% | 0.96% | $0.2 |
 TNC | 0% | 1.93% | $1.11 |
 KWR | 0% | 1.42% | $1.82 |
 01211.HK | 0% | 1.56% | $3.41 |
 SGHC | 0% | 1.47% | - |
 WHD | 0% | 1.1% | $0.48 |
 1913.HK | 0% | 3.32% | - |
 MRVL | 0% | 0.3% | $0.24 |
 EE | 0% | 0.78% | $0.1 |
 MTG | 0% | 2.16% | $0.46 |
 0968.HK | 0% | 1.51% | $0.23 |
 V | 0% | 0.78% | $2.01 |
 PIPR | 0% | 0.91% | $2.4 |
 WWD | 0% | 0.3% | $0.94 |
 CEG | 0% | 0.49% | - |
 IDT | 0% | 0.46% | $0.1 |
 XP | 0% | 0% | $0 |
 PAGS | 0% | 0% | - |
 DIS | 0% | -1.46% | $-0.75 |
 NVO | 0% | -3.45% | $-0.98 |
 LIN | 0% | -1.23% | $-5.33 |
 RCL | 0% | -1.48% | - |
 KNSL | 0% | -0.2% | $-0.58 |
 WMT | 0% | -0.78% | $-0.81 |
 MCO | 0% | -0.82% | $-3.24 |
 WDFC | 0% | -1.57% | $-3.42 |
 EFX | 0% | -1.01% | $-1.56 |
 ODFL | 0% | -0.53% | $-0.92 |
 SLGN | 0% | -1.73% | $-0.74 |
 PYPL | 0% | -0.6% | - |
 LEG | 0% | -1.78% | $-1.43 |
 APOG | 0% | -2.74% | $-0.98 |
 GWW | 0% | -0.79% | $-7.63 |
 EDU | 0% | -1.08% | - |
 POOL | 0% | -2.27% | $-4.5 |
 AEP | 0% | -2.84% | $-3.47 |
 VOD | 0% | -3.3% | $-0.94 |
 LII | 0% | -0.92% | $-4.45 |
 CSL | 0% | -1.1% | $-3.4 |
 MGPI | 0% | -2.57% | $-0.48 |
 EL | 0% | -1.41% | $-2.64 |
 ROK | 0% | -1.4% | $-5 |
 TGT | 0% | -3.81% | $-4.42 |
 MMM | 0% | -1.86% | $-5.21 |
 SAIC | 0% | -1.59% | $-1.48 |
 RACE | -0.01% | -1.16% | $-2.64 |
 EQIX | -0.01% | -2% | $-16.19 |
 LPX | -0.01% | -1.41% | $-1 |
 CALM | -0.01% | -8.98% | $-1.87 |
 AXP | -0.01% | -1.1% | $-2.6 |
 RPM | -0.01% | -1.93% | $-1.8 |
 HRI | -0.01% | -2.03% | $-2.59 |
 PM | -0.01% | -3.19% | $-5.2 |
 ERIE | -0.01% | -2.08% | $-5.01 |
 HLNE | -0.01% | -2.01% | $-1.82 |
 ABM | -0.01% | -2.46% | $-0.89 |
 GS | -0.01% | -1.8% | $-11 |
 BDX | -0.01% | -2.46% | $-3.76 |
 BAC | -0.01% | -2.2% | $-0.96 |
 STLA.US | -0.01% | -10.69% | $-1.71 |
 AKR | -0.01% | -3.75% | $-0.72 |
 AGNC | -0.01% | -13.13% | $-1.44 |
 AVB | -0.01% | -3.95% | $-6.7 |
 RHP | -0.02% | -4.73% | $-4.3 |
 WEN | -0.02% | -7.83% | $-1 |
 O | -0.02% | -4.92% | $-3.09 |
 NLY | -0.03% | -12.2% | $-2.6 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 7/10
Beta
0.1
0.1
0
0.8
1.2
0
2
Sharpe Ratio
1.24
1.24
0
0.5
1
2
2
Sortino Ratio
3.29
3.29
0
1
2
4
4
Jensen's Alpha
5.12
5.12
-2
0
2
6
6
Omega Ratio
0.64
0.64
0
1
1.5
2.5
2.5
Treynor Ratio
5.38
5.38
0
0.75
1.25
6
6
Information Ratio
-0.66
-0.66
-1
0.3
0.6
1
1
Calmar Ratio
7.61
7.61
0
0.3
0.6
8
8
Beta
0.1
0.1
0
0.8
1.2
0
2
Sharpe Ratio
1.24
1.24
0
0.5
1
2
2
Sortino Ratio
3.29
3.29
0
1
2
4
4
Jensen's Alpha
5.12
5.12
-2
0
2
6
6
Omega Ratio
0.64
0.64
0
1
1.5
2.5
2.5
Treynor Ratio
5.38
5.38
0
0.75
1.25
6
6
Information Ratio
-0.66
-0.66
-1
0.3
0.6
1
1
Calmar Ratio
7.61
7.61
0
0.3
0.6
8
8
Portfolio Valuation
Based on current positions
P/E Ratio
31.49
High:
VTEX
780.11VTEXLow:KWR
-1,170.61KWRDetails
PEG Ratio
192.7
High:TMUS
7,679TMUSLow:
RKLB
-9,779.22RKLBDetails
Price/Book
8.88
High:STX.US
178.2STX.USLow:
GH
-122.36GHDetails
Price/Sales
7.6
High:
CRNX
488.21CRNXLow:
PHVS
-PHVSDetails
Price/CF
22
High:
MSTR
7,511.07MSTRLow:XP
0.9XPDetails
Price/FCF
41.02
High:CLNX.MC
6,956.36CLNX.MCLow:LYG
0.87LYGDetails
P/E Ratio
31.49
High:VTEX
780.11VTEXLow:KWR
-1,170.61KWRDetails
PEG Ratio
192.7
High:TMUS
7,679TMUSLow:RKLB
-9,779.22RKLBDetails
Price/Book
8.88
High:STX.US
178.2STX.USLow:GH
-122.36GHDetails
Price/Sales
7.6
High:CRNX
488.21CRNXLow:PHVS
-PHVSDetails
Price/CF
22
High:MSTR
7,511.07MSTRLow:XP
0.9XPDetails
Price/FCF
41.02
High:CLNX.MC
6,956.36CLNX.MCLow:LYG
0.87LYGDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-3.06% | Mar 2026 | - | 1 |
-1.39% | Apr 2025 | Jun 2025 | 2 |
-0.33% | Oct 2025 | Jan 2026 | 3 |