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-2.22%
This Month
-1.65%
Year To Date
+30.74%
2 Years
+31.61%
5 Years
+49.83%
10 Years
+7.63%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 📊 ETFs44.57%
- 💻 Electronic Technology14.81%
- 🖥️ Technology Services12.95%
- 💵 Cash5.77%
- 💰 Finance4.1%
- 🧩 Miscellaneous2.67%
- ⚡ Utilities2.42%
- 🛍️ Retail Trade2.25%
- 🪙 Cryptocurrencies1.77%
- 🧬 Health Technology1.35%
- 🛠️ Producer Manufacturing1.13%
- 🚚 Transportation1.04%
- 📡 Communications1.03%
- 💼 Commercial Services0.84%
- 🪨 Non Energy Minerals0.77%
- 🍞 Consumer Non Durables0.76%
- 💇♀️ Consumer Services0.67%
- ⛏️ Energy Minerals0.44%
- 🏥 Health Services0.32%
- 🚗 Consumer Durables0.32%
- 📈 Indexes0.22%
- 🏭 Industrial Services0.14%
- 💹 Forex0.12%
- 🌾 Commodities0.02%
- ❓ Other0.01%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq33.68%
- 🇺🇸 NYSE25.35%
- 🇬🇧 LSE24.27%
- 🇩🇪 Xetra ETFs5.7%
- 🇺🇸 Chicago Board Options Exchange2.06%
- 🌍 Digital Currency1.77%
- 🇭🇰 Hong Kong Exchanges0.58%
- 🇫🇷 Euronext Paris0.29%
- 🇮🇹 Borsa Italiana0.25%
- 🌍 CFD0.22%
- 🇳🇱 Euronext Amsterdam0.14%
- 🌍 FX0.12%
- 🇸🇪 Stockholm Stock Exchange0.1%
- 🇳🇴 Oslo Stock Exchange0.08%
- 🇪🇸 Bolsa De Madrid0.05%
- 🇨🇭 SIX0.03%
- 🇩🇰 Copenhagen Stock Exchange0.02%
- 🌍 Commodity0.02%
- 🇩🇪 FRA0.01%
- Regular Trading Hours - RTH0.01%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States36.66%
- 🇹🇼 Taiwan1.35%
- 🇨🇳 China0.97%
- 🇨🇦 Canada0.73%
- 🇳🇱 Netherlands0.56%
- 🇮🇱 Israel0.55%
- 🇩🇰 Denmark0.49%
- 🇺🇾 Uruguay0.41%
- 🇧🇷 Brazil0.27%
- 🇫🇷 France0.24%
- 🇮🇹 Italy0.23%
- 🇯🇵 Japan0.2%
- 🇰🇾 Cayman Islands0.19%
- 🇱🇺 Luxembourg0.15%
- 🇸🇬 Singapore0.12%
- 🇦🇺 Australia0.09%
- 🇵🇷 Puerto Rico0.08%
- 🇲🇹 Malta0.07%
- 🇫🇮 Finland0.06%
- 🇮🇪 Ireland0.06%
- 🇬🇧 United Kingdom0.05%
- 🇪🇸 Spain0.05%
- 🇨🇭 Switzerland0.05%
- 🇸🇪 Sweden0.03%
- 🇩🇪 Germany0.01%
- 🇳🇴 Norway0%
Dividends
Dividend Yield
0.44%
103 out of 272 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $RIVER.OL (164.67%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 RIVER.OL | 0.12% | 164.67% | - |
 VZ | 0.05% | 5.49% | $2.66 |
 MO | 0.02% | 6.19% | $3.92 |
 PBR | 0.02% | 6.34% | $1.73 |
 NVO | 0.02% | 3.45% | $0.98 |
 MCD | 0.01% | 2.2% | $6.53 |
 BLK | 0.01% | 2.05% | $20.2 |
 TSM | 0.01% | 0.78% | $1.74 |
 IBM | 0.01% | 2.7% | $6.65 |
 MSFT | 0.01% | 0.86% | $3 |
 UNH | 0.01% | 3.04% | $7.74 |
 PM | 0.01% | 3.19% | $5.2 |
 NMR.US | 0.01% | 4.87% | $0.14 |
 GOOGL | 0.01% | 0.28% | $0.2 |
 AVGO | 0.01% | 0.71% | $19.7 |
 JPM | 0.01% | 1.95% | $4.4 |
 MPLX | 0.01% | 6.9% | $3.33 |
 QCOM | 0% | 2.58% | $3.25 |
 TTE.PA | 0% | 5.08% | $3.06 |
 RHP | 0% | 4.73% | $4.3 |
 MU | 0% | 0.11% | $0.46 |
 NDA_SE.ST | 0% | 6.02% | $10.62 |
 ISP.MI | 0% | 6.93% | $0.3 |
 LLY | 0% | 0.62% | $4.86 |
 META | 0% | 0.32% | $1 |
 V | 0% | 0.78% | $2.01 |
 NN.NV | 0% | 5.25% | $3.2 |
 UNI.MI | 0% | 5.62% | $0.38 |
 1288.HK | 0% | 5.2% | $0.25 |
 SAN.PA | 0% | 5.23% | $3.76 |
 CME | 0% | 3.54% | $9.75 |
 AXP | 0% | 1.1% | $2.6 |
 TAK | 0% | 3.28% | $0.56 |
 AAPL | 0% | 0.4% | $0.97 |
 DG.PA | 0% | 3.72% | $4.5 |
 01211.HK | 0% | 1.56% | $3.41 |
 GS | 0% | 1.8% | $11 |
 XOM | 0% | 2.69% | $3.76 |
 SPGI | 0% | 0.87% | $3.62 |
 VIRT | 0% | 2.34% | $0.96 |
 PAAS | 0% | 0.88% | $0.4 |
 LMT | 0% | 2.03% | $12.45 |
 ORCL | 0% | 1.31% | $1.6 |
 BBVA.MC | 0% | 3.9% | $0.45 |
 BABA | 0% | 0.79% | $0.98 |
 NEE | 0% | 2.52% | $1.97 |
 PG | 0% | 2.69% | $3.83 |
 KO | 0% | 2.64% | $1.89 |
 BHP | 0% | 3.37% | $3.01 |
 NRG | 0% | 1.1% | $1.57 |
 B | 0% | 1.81% | $0.4 |
 0700.HK | 0% | 0.9% | $3.4 |
 JNJ | 0% | 2.13% | $4.81 |
 PYPL | 0% | 0.6% | - |
 NEM | 0% | 0.85% | $1.3 |
 WKL.NV | 0% | 3.71% | $2.08 |
 CEG | 0% | 0.49% | - |
 FIS | 0% | 3.34% | $1.76 |
 STT | 0% | 2.62% | $2.76 |
 NTRS | 0% | 2.17% | $3 |
 NOC | 0% | 1.23% | $7.67 |
 NVDA | 0% | 0.02% | $0.02 |
 NOVO-B.CO | 0% | 4.69% | $9.4 |
 VST | 0% | 0.56% | $0.85 |
 MRSH | 0% | 1.96% | $2.84 |
 RTX | 0% | 1.3% | $2.44 |
 BK | 0% | 1.76% | $1.68 |
 LDO.MI | 0% | 0.87% | $0.28 |
 UBSG.ZU | 0% | 2.79% | $0.64 |
 XYL | 0% | 1.27% | $1.38 |
 MRVL | 0% | 0.3% | $0.24 |
 ASML | 0% | 0.54% | $5.57 |
 AIR.PA | 0% | 1.11% | $1.8 |
 WTW | 0% | 1.21% | $3.44 |
 WMT | 0% | 0.78% | $0.81 |
 VRT | 0% | 0.07% | $0.06 |
 COST | 0% | 0.52% | $19.22 |
 CRM | 0% | 0.87% | $0.4 |
 MPCC.OL | 0% | 9.93% | $5.9 |
 INVEB.ST | 0% | 1.52% | $4.8 |
 AON | 0% | 0.87% | $2.52 |
 MA | 0% | 0.62% | $2.46 |
 ENEL.MI | 0% | 5.04% | $0.43 |
 MONC.MI | 0% | 2.57% | $1.15 |
 PBR.A | 0% | 7.19% | $2.21 |
 IBKR | 0% | 0.46% | - |
 MC.PA | 0% | 2.56% | $13 |
 BESI.NV | 0% | 0.81% | $2.15 |
 BEKE | 0% | 1.82% | $0.31 |
 STMMI.MI | 0% | 1.05% | $0.28 |
 MDT.US | 0% | 2.97% | $2.77 |
 IFX.DE | 0% | 0.79% | $0.35 |
 9988.HK | 0% | 0.81% | $0.98 |
 ASML.NV | 0% | 0.62% | $6.1 |
 AMGN | 0% | 2.57% | $8.76 |
 ABBN.ZU | 0% | 1.38% | $0.87 |
 ROK | 0% | 1.4% | $5 |
 ACN | 0% | 2.98% | $4.99 |
 SYK | 0% | 0.91% | $3.15 |
 BMNR | 0% | 0.05% | - |
 CCJ | 0% | 0.15% | $0.09 |
 GPGI | 0% | 0.01% | $0.3 |
 EDU | 0% | 1.08% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 5.5/10
Beta
0.38
0.38
0
0.8
1.2
0
2
Sharpe Ratio
0.41
0.41
0
0.5
1
1.5
1.5
Sortino Ratio
0.89
0.89
0
1
2
3
3
Jensen's Alpha
1.24
1.24
-2
0
2
4.5
4.5
Omega Ratio
0.77
0.77
0
1
1.5
2.5
2.5
Treynor Ratio
1.25
1.25
0
0.75
1.25
2
2
Information Ratio
-0.38
-0.38
-1
0.3
0.6
1
1
Calmar Ratio
0.56
0.56
0
0.3
0.6
1
1
Beta
0.38
0.38
0
0.8
1.2
0
2
Sharpe Ratio
0.41
0.41
0
0.5
1
1.5
1.5
Sortino Ratio
0.89
0.89
0
1
2
3
3
Jensen's Alpha
1.24
1.24
-2
0
2
4.5
4.5
Omega Ratio
0.77
0.77
0
1
1.5
2.5
2.5
Treynor Ratio
1.25
1.25
0
0.75
1.25
2
2
Information Ratio
-0.38
-0.38
-1
0.3
0.6
1
1
Calmar Ratio
0.56
0.56
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
33
High:
DDOG
399.49DDOGLow:
DKNG
-647.07DKNGDetails
PEG Ratio
71.1
High:EDU
5,631.36EDULow:
SYM
-3,673.92SYMDetails
Price/Book
11.47
High:
RHLD
141.43RHLDLow:MCD
-131.7MCDDetails
Price/Sales
9.74
High:
ACHR
16,098.64ACHRLow:
OKLO
-OKLODetails
Price/CF
26.86
High:
MSTR
7,511.07MSTRLow:BBVA.MC
0.97BBVA.MCDetails
Price/FCF
57.16
High:9988.HK
2,771.019988.HKLow:BBVA.MC
1.01BBVA.MCDetails
P/E Ratio
33
High:DDOG
399.49DDOGLow:DKNG
-647.07DKNGDetails
PEG Ratio
71.1
High:EDU
5,631.36EDULow:SYM
-3,673.92SYMDetails
Price/Book
11.47
High:RHLD
141.43RHLDLow:MCD
-131.7MCDDetails
Price/Sales
9.74
High:ACHR
16,098.64ACHRLow:OKLO
-OKLODetails
Price/CF
26.86
High:MSTR
7,511.07MSTRLow:BBVA.MC
0.97BBVA.MCDetails
Price/FCF
57.16
High:9988.HK
2,771.019988.HKLow:BBVA.MC
1.01BBVA.MCDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-14.52% | Feb 2025 | Jun 2025 | 4 |
-8.87% | Dec 2020 | Nov 2024 | 47 |
-5.87% | Nov 2025 | - | 5 |
-1.46% | Dec 2024 | Jan 2025 | 1 |