Loading...
+0.36%
This Month
+0.36%
Year To Date
+41.06%
2 Years
+1.41%
5 Years
+33.6%
10 Years
+5.58%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 📊 ETFs36.24%
- 🖥️ Technology Services12.11%
- 💻 Electronic Technology11.5%
- 🪙 Cryptocurrencies8.33%
- 💰 Finance6.92%
- 🛠️ Producer Manufacturing6.2%
- 🚗 Consumer Durables2.67%
- ⛏️ Energy Minerals2.59%
- 🛍️ Retail Trade2.39%
- 💇♀️ Consumer Services2.1%
- 🚚 Transportation1.83%
- 🍞 Consumer Non Durables1.74%
- 🪨 Non Energy Minerals1.5%
- ⚡ Utilities1.38%
- 🧪 Process Industries0.68%
- 💼 Commercial Services0.64%
- 🧬 Health Technology0.4%
- 📡 Communications0.36%
- 🏥 Health Services0.22%
- 📈 Indexes0.12%
- 💵 Cash0.05%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE37.67%
- 🇺🇸 Nasdaq32.92%
- 🇬🇧 LSE9.13%
- 🌍 Digital Currency8.33%
- 🇩🇪 FRA3.36%
- 🇩🇪 Xetra ETFs2.01%
- 🇫🇷 Euronext Paris1.68%
- 🇨🇭 SIX1.37%
- 🇭🇰 Hong Kong Exchanges1.33%
- 🇮🇹 Borsa Italiana0.83%
- 🇪🇸 Bolsa De Madrid0.59%
- 🇩🇰 Copenhagen Stock Exchange0.3%
- 🇳🇱 Euronext Amsterdam0.24%
- 🌍 CFD0.12%
- Regular Trading Hours - RTH0.06%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States36.66%
- 🇩🇪 Germany3.48%
- 🇬🇧 United Kingdom2.5%
- 🇨🇭 Switzerland2.14%
- 🇨🇳 China2.01%
- 🇮🇪 Ireland1.38%
- 🇳🇱 Netherlands1.06%
- 🇺🇾 Uruguay1%
- 🇫🇷 France0.86%
- 🇮🇹 Italy0.83%
- 🇱🇺 Luxembourg0.71%
- 🇨🇦 Canada0.65%
- 🇪🇸 Spain0.59%
- 🇫🇮 Finland0.5%
- 🇮🇱 Israel0.39%
- 🇩🇰 Denmark0.3%
- 🇭🇰 Hong Kong0.14%
- 🇸🇪 Sweden0.01%
Dividends
Dividend Yield
0.86%
60 out of 130 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $IIPR (15.25%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 AGNC | 0.22% | 12.35% | $1.44 |
 BP.L | 0.06% | 5.56% | $0.23 |
 XOM | 0.05% | 3.04% | $3.76 |
 KO | 0.03% | 2.86% | $1.89 |
 RNO.PA | 0.03% | 6.74% | $1.85 |
 MBG.DE | 0.02% | 7.47% | $5.3 |
 NEE | 0.02% | 2.71% | $1.97 |
 EVK.DE | 0.02% | 9.13% | $1.17 |
 GS | 0.02% | 1.65% | $11 |
 F | 0.02% | 5.63% | $0.78 |
 IBE.MC | 0.02% | 2.93% | $0.45 |
 T | 0.02% | 4.75% | $1.11 |
 ABBN.ZU | 0.02% | 1.52% | $0.87 |
 PFE | 0.02% | 6.76% | $1.66 |
 WFC | 0.02% | 1.95% | $1.4 |
 DHL.DE | 0.02% | 4.01% | $1.85 |
 BAS.DE | 0.01% | 5.03% | $3.4 |
 UPS | 0.01% | 6.2% | $6.5 |
 MSFT | 0.01% | 0.77% | $3 |
 GRMN | 0.01% | 1.8% | $3.71 |
 VOW3.DE | 0.01% | 6.45% | $9.06 |
 IIPR | 0.01% | 15.25% | $7.34 |
 BOSS.DE | 0.01% | 4.09% | $1.35 |
 LHA.DE | 0.01% | 3.47% | $0.3 |
 GRG.L | 0.01% | 4.17% | $0.6 |
 LOW | 0.01% | 1.79% | $4.45 |
 PSN.L | 0.01% | 4.28% | $0.6 |
 FDX | 0.01% | 1.92% | $5.16 |
 NDA.DE | 0.01% | 1.05% | $1.4 |
 NOK | 0.01% | 1.79% | $0.1 |
 ETN | 0.01% | 1.23% | $3.6 |
 GAW.L | 0.01% | 2.67% | $5.5 |
 AIR.PA | 0.01% | 0.97% | $1.8 |
 CNK | 0.01% | 1.34% | - |
 SIE.DE | 0.01% | 2.11% | $4.7 |
 LRCX | 0.01% | 0.44% | $8 |
 ROCKB.CO | 0.01% | 3.05% | $43 |
 PRY.MI | 0.01% | 0.85% | $0.7 |
 TT | 0.01% | 0.98% | $3.27 |
 NEX.PA | 0.01% | 2.1% | $2.3 |
 UI | 0.01% | 0.5% | $2.4 |
 LOGN.ZU | 0% | 1.76% | $1.06 |
 JD.US | 0% | 3.4% | $0.74 |
 DIS | 0% | 1.37% | $0.75 |
 SU.PA | 0% | 1.72% | $3.5 |
 GOOG | 0% | 0.26% | $0.2 |
 AAPL | 0% | 0.42% | $0.97 |
 0700.HK | 0% | 0.75% | $3.4 |
 VRSK | 0% | 0.82% | $1.46 |
 META | 0% | 0.35% | $1 |
 V | 0% | 0.75% | $2.01 |
 CCL | 0% | 0.53% | - |
 0968.HK | 0% | 1.32% | $0.23 |
 CARR | 0% | 1.67% | $0.76 |
 INTU | 0% | 0.85% | $3.6 |
 NVDA | 0% | 0.02% | $0.02 |
 ASML.NV | 0% | 0.58% | $6.1 |
 WAB | 0% | 0.44% | $0.74 |
 PYPL | 0% | 0.25% | - |
 SCCO | -0.01% | -1.63% | $-3.76 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 2.9/10
Beta
1.26
1.26
0
0.8
1.2
0
2
Sharpe Ratio
0.22
0.22
0
0.5
1
1.5
1.5
Sortino Ratio
0.34
0.34
0
1
2
3
3
Jensen's Alpha
-10.29
-10.29
-11
0
2
4.5
4.5
Omega Ratio
0.62
0.62
0
1
1.5
2.5
2.5
Treynor Ratio
0.32
0.32
0
0.75
1.25
2
2
Information Ratio
-0.62
-0.62
-1
0.3
0.6
1
1
Calmar Ratio
0.12
0.12
0
0.3
0.6
1
1
Beta
1.26
1.26
0
0.8
1.2
0
2
Sharpe Ratio
0.22
0.22
0
0.5
1
1.5
1.5
Sortino Ratio
0.34
0.34
0
1
2
3
3
Jensen's Alpha
-10.29
-10.29
-11
0
2
4.5
4.5
Omega Ratio
0.62
0.62
0
1
1.5
2.5
2.5
Treynor Ratio
0.32
0.32
0
0.75
1.25
2
2
Information Ratio
-0.62
-0.62
-1
0.3
0.6
1
1
Calmar Ratio
0.12
0.12
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
37.21
High:
PLTR
394.13PLTRLow:
NET
-596.57NETDetails
PEG Ratio
201.37
High:LOW
3,835.55LOWLow:
IOT
-507.44IOTDetails
Price/Book
12.02
High:VRSK
80.84VRSKLow:
WIX
-15.22WIXDetails
Price/Sales
9.1
High:PLTR
111.21PLTRLow:VOW3.DE
0.15VOW3.DEDetails
Price/CF
29.04
High:PSN.L
391.34PSN.LLow:
AAL
1.97AALDetails
Price/FCF
52.41
High:NEE
2,356.18NEELow:
HTT
2.58HTTDetails
P/E Ratio
37.21
High:PLTR
394.13PLTRLow:NET
-596.57NETDetails
PEG Ratio
201.37
High:LOW
3,835.55LOWLow:IOT
-507.44IOTDetails
Price/Book
12.02
High:VRSK
80.84VRSKLow:WIX
-15.22WIXDetails
Price/Sales
9.1
High:PLTR
111.21PLTRLow:VOW3.DE
0.15VOW3.DEDetails
Price/CF
29.04
High:PSN.L
391.34PSN.LLow:AAL
1.97AALDetails
Price/FCF
52.41
High:NEE
2,356.18NEELow:HTT
2.58HTTDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-43.45% | Sep 2021 | Sep 2025 | 48 |
-10.36% | Sep 2020 | Nov 2020 | 2 |
-5.88% | Mar 2021 | Aug 2021 | 5 |
-5.3% | Nov 2025 | - | 3 |