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-2.95%
This Month
-2.87%
Year To Date
+17.99%
2 Years
-1.05%
5 Years
+29.3%
10 Years
+4.78%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 📊 ETFs39.05%
- 💻 Electronic Technology12.07%
- 🖥️ Technology Services10.03%
- 🛠️ Producer Manufacturing6.95%
- 💰 Finance5.91%
- 🪙 Cryptocurrencies5.86%
- ⛏️ Energy Minerals3.06%
- 🚗 Consumer Durables2.49%
- 💇♀️ Consumer Services2.2%
- 🛍️ Retail Trade2.13%
- 🪨 Non Energy Minerals2.06%
- 🚚 Transportation1.96%
- 🍞 Consumer Non Durables1.9%
- ⚡ Utilities1.81%
- 🧪 Process Industries0.74%
- 💼 Commercial Services0.54%
- 🧬 Health Technology0.44%
- 📡 Communications0.43%
- 🏥 Health Services0.06%
- 💵 Cash0.05%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE40.39%
- 🇺🇸 Nasdaq30.73%
- 🇬🇧 LSE9.93%
- 🌍 Digital Currency5.86%
- 🇩🇪 FRA3.37%
- 🇩🇪 Xetra ETFs2.19%
- 🇫🇷 Euronext Paris2%
- 🇨🇭 SIX1.61%
- 🇭🇰 Hong Kong Exchanges1.18%
- 🇮🇹 Borsa Italiana1.13%
- 🇪🇸 Bolsa De Madrid0.63%
- 🇳🇱 Euronext Amsterdam0.42%
- 🇩🇰 Copenhagen Stock Exchange0.15%
- 🇸🇪 Stockholm Stock Exchange0.12%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States35.18%
- 🇩🇪 Germany3.49%
- 🇬🇧 United Kingdom2.55%
- 🇨🇭 Switzerland2.46%
- 🇨🇳 China1.76%
- 🇮🇪 Ireland1.56%
- 🇫🇷 France1.28%
- 🇳🇱 Netherlands1.14%
- 🇮🇹 Italy1.13%
- 🇺🇾 Uruguay0.87%
- 🇪🇸 Spain0.63%
- 🇫🇮 Finland0.6%
- 🇱🇺 Luxembourg0.55%
- 🇨🇦 Canada0.54%
- 🇮🇱 Israel0.4%
- 🇰🇷 South Korea0.22%
- 🇩🇰 Denmark0.15%
- 🇭🇰 Hong Kong0.15%
- 🇸🇪 Sweden0.13%
Dividends
Dividend Yield
0.89%
65 out of 133 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $IIPR (13.41%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 AGNC | 0.23% | 13.13% | $1.44 |
 BP.L | 0.06% | 5.04% | $0.23 |
 XOM | 0.05% | 2.69% | $3.76 |
 MBG.DE | 0.04% | 12.36% | $5.3 |
 KO | 0.03% | 2.64% | $1.89 |
 RNO.PA | 0.03% | 7.56% | $1.85 |
 NEE | 0.02% | 2.52% | $1.97 |
 ABBN.ZU | 0.02% | 1.38% | $0.87 |
 GS | 0.02% | 1.8% | $11 |
 IBE.MC | 0.02% | 2.75% | $0.45 |
 EVK.DE | 0.02% | 7.02% | $1.17 |
 T | 0.02% | 3.87% | $1.11 |
 PFE | 0.02% | 6.48% | $1.66 |
 DHL.DE | 0.02% | 3.98% | $1.85 |
 WFC | 0.02% | 2.1% | $1.4 |
 F | 0.02% | 4.71% | $0.78 |
 BAS.DE | 0.02% | 4.81% | $3.4 |
 UPS | 0.01% | 5.95% | $6.5 |
 VOW3.DE | 0.01% | 6.71% | $9.06 |
 BOSS.DE | 0.01% | 3.92% | $1.35 |
 LHA.DE | 0.01% | 3.64% | $0.3 |
 IIPR | 0.01% | 13.41% | $7.34 |
 MSFT | 0.01% | 0.86% | $3 |
 GRG.L | 0.01% | 4.19% | $0.6 |
 PSN.L | 0.01% | 4.43% | $0.6 |
 LOW | 0.01% | 1.85% | $4.45 |
 PRY.MI | 0.01% | 0.87% | $0.7 |
 ETN | 0.01% | 1.19% | $3.6 |
 FDX | 0.01% | 1.52% | $5.16 |
 NDA.DE | 0.01% | 0.94% | $1.4 |
 NOK | 0.01% | 1.45% | $0.1 |
 VIE.PA | 0.01% | 4.44% | $1.25 |
 GAW.L | 0.01% | 2.8% | $5.5 |
 AIR.PA | 0.01% | 1.11% | $1.8 |
 LRCX | 0.01% | 0.46% | $8 |
 CNK | 0.01% | 1.19% | - |
 NEX.PA | 0.01% | 2.07% | $2.3 |
 TT | 0.01% | 0.88% | $3.27 |
 SU.PA | 0% | 1.51% | $3.5 |
 JD.US | 0% | 3.93% | $0.74 |
 UI | 0% | 0.38% | $2.4 |
 LOGN.ZU | 0% | 1.76% | $1.06 |
 BEPC | 0% | 3.7% | - |
 DIS | 0% | 1.46% | $0.75 |
 SIE.DE | 0% | 2.32% | $4.7 |
 AAPL | 0% | 0.4% | $0.97 |
 GOOG | 0% | 0.28% | $0.2 |
 0700.HK | 0% | 0.9% | $3.4 |
 GRMN | 0% | 0.36% | $3.71 |
 ROCKB.CO | 0% | 3.25% | $43 |
 CARR | 0% | 1.5% | $0.76 |
 META | 0% | 0.32% | $1 |
 CCL | 0% | 0.54% | - |
 FCX | 0% | 0.92% | $0.6 |
 BOL.ST | 0% | 1.64% | $7.5 |
 ASML.NV | 0% | 0.62% | $6.1 |
 VRSK | 0% | 0.87% | $1.46 |
 SMSN.L | 0% | 0.66% | $23.68 |
 0968.HK | 0% | 1.51% | $0.23 |
 NVDA | 0% | 0.02% | $0.02 |
 V | 0% | 0.78% | $2.01 |
 WAB | 0% | 0.41% | $0.74 |
 PYPL | 0% | 0.6% | - |
 WDC | 0% | 0.17% | - |
 SCCO | -0.01% | -1.61% | $-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
0.21
0.21
0
0.5
1
1.5
1.5
Sortino Ratio
0.32
0.32
0
1
2
3
3
Jensen's Alpha
-9.98
-9.98
-10
0
2
4.5
4.5
Omega Ratio
0.63
0.63
0
1
1.5
2.5
2.5
Treynor Ratio
0.31
0.31
0
0.75
1.25
2
2
Information Ratio
-0.61
-0.61
-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
0.21
0.21
0
0.5
1
1.5
1.5
Sortino Ratio
0.32
0.32
0
1
2
3
3
Jensen's Alpha
-9.98
-9.98
-10
0
2
4.5
4.5
Omega Ratio
0.63
0.63
0
1
1.5
2.5
2.5
Treynor Ratio
0.31
0.31
0
0.75
1.25
2
2
Information Ratio
-0.61
-0.61
-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
33.23
High:BP.L
4,375BP.LLow:
NET
-631.21NETDetails
PEG Ratio
118.97
High:
MELI
997.84MELILow:
IOT
-455.09IOTDetails
Price/Book
10.82
High:VRSK
96.56VRSKLow:
WIX
-16.73WIXDetails
Price/Sales
8.26
High:
PLTR
88.09PLTRLow:RNO.PA
0.14RNO.PADetails
Price/CF
27.25
High:PSN.L
391.34PSN.LLow:
UBI.PA
1.56UBI.PADetails
Price/FCF
52.77
High:NEE
2,356.18NEELow:UBI.PA
1.61UBI.PADetails
P/E Ratio
33.23
High:BP.L
4,375BP.LLow:NET
-631.21NETDetails
PEG Ratio
118.97
High:MELI
997.84MELILow:IOT
-455.09IOTDetails
Price/Book
10.82
High:VRSK
96.56VRSKLow:WIX
-16.73WIXDetails
Price/Sales
8.26
High:PLTR
88.09PLTRLow:RNO.PA
0.14RNO.PADetails
Price/CF
27.25
High:PSN.L
391.34PSN.LLow:UBI.PA
1.56UBI.PADetails
Price/FCF
52.77
High:NEE
2,356.18NEELow:UBI.PA
1.61UBI.PADetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-43.45% | Sep 2021 | Sep 2025 | 48 |
-10.36% | Sep 2020 | Nov 2020 | 2 |
-8.02% | Nov 2025 | - | 5 |
-5.88% | Mar 2021 | Aug 2021 | 5 |