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-1.95%
This Month
-3.5%
Year To Date
+20.29%
2 Years
+16.28%
5 Years
-9.73%
10 Years
-1.1%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services14.6%
- 💰 Finance11.97%
- 💻 Electronic Technology11.19%
- 🍞 Consumer Non Durables6.93%
- 📊 ETFs6.77%
- 💵 Cash6.47%
- 🧬 Health Technology6.05%
- ⛏️ Energy Minerals4.7%
- 🛠️ Producer Manufacturing4.51%
- 💼 Commercial Services4.46%
- 🛍️ Retail Trade3.72%
- 🧪 Process Industries3.23%
- 🪙 Cryptocurrencies2.66%
- 🚗 Consumer Durables2.58%
- 🏥 Health Services2.18%
- 📡 Communications1.98%
- ⚡ Utilities1.65%
- 💇♀️ Consumer Services1.52%
- 🪨 Non Energy Minerals0.8%
- 🏭 Industrial Services0.8%
- 🚚 Transportation0.69%
- 🧩 Miscellaneous0.27%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE38.38%
- 🇺🇸 Nasdaq31.75%
- 🇫🇷 Euronext Paris4.02%
- 🇩🇪 FRA3.75%
- 🇬🇧 LSE2.87%
- 🌍 Digital Currency2.66%
- 🇭🇰 Hong Kong Exchanges2.34%
- 🇮🇹 Borsa Italiana2.24%
- 🇺🇸 Chicago Board Options Exchange1.43%
- 🇨🇭 SIX1.41%
- 🇳🇴 Oslo Stock Exchange0.46%
- 🇩🇰 Copenhagen Stock Exchange0.44%
- 🇪🇸 Bolsa De Madrid0.41%
- 🇦🇺 Sydney0.4%
- 🇸🇦 Tadawul0.38%
- 🇸🇪 Stockholm Stock Exchange0.33%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States49.44%
- 🇬🇧 United Kingdom4.39%
- 🇫🇷 France4.13%
- 🇩🇪 Germany4.01%
- 🇨🇳 China3.44%
- 🇮🇹 Italy3.14%
- 🇨🇦 Canada2.17%
- 🇨🇭 Switzerland2.15%
- 🇮🇱 Israel1.97%
- 🇳🇱 Netherlands1.83%
- 🇮🇪 Ireland1.01%
- 🇪🇸 Spain0.8%
- 🇹🇼 Taiwan0.79%
- 🇩🇰 Denmark0.71%
- 🇯🇵 Japan0.65%
- 🇸🇪 Sweden0.63%
- 🇳🇴 Norway0.46%
- 🇧🇷 Brazil0.44%
- 🇦🇺 Australia0.4%
- 🇸🇦 Saudi Arabia0.38%
- 🇮🇳 India0.32%
- 🇱🇺 Luxembourg0.32%
- 🇺🇾 Uruguay0.26%
Dividends
Dividend Yield
1.44%
129 out of 233 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 |
|---|---|---|---|
 TEP.PA | 0.05% | 7.36% | $3.85 |
 IIPR | 0.04% | 13.41% | $7.34 |
 SSTK | 0.04% | 7.72% | $1.14 |
 BMPS.MI | 0.04% | 11.55% | $0.25 |
 PBR.A | 0.03% | 7.19% | $2.21 |
 QFIN | 0.03% | 9.56% | $1.06 |
 CCOI | 0.03% | 8.94% | $3.84 |
 SHEL | 0.03% | 3.5% | $2.7 |
 BNP.PA | 0.03% | 5.79% | $4.6 |
 PFE | 0.02% | 6.48% | $1.66 |
 BMED.MI | 0.02% | 6.98% | $0.7 |
 ISP.MI | 0.02% | 6.93% | $0.3 |
 TTE | 0.02% | 5.19% | $2.69 |
 KHC | 0.02% | 6.66% | $1.6 |
 VOW3.DE | 0.02% | 6.71% | $9.06 |
 ARES | 0.02% | 4.05% | $3.4 |
 YAR.OL | 0.02% | 4.52% | $5 |
 VOW.DE | 0.02% | 6.57% | $9 |
 HPQ | 0.02% | 6.17% | $1.1 |
 BX | 0.02% | 4.16% | $3.36 |
 RIO | 0.02% | 4.15% | $4.34 |
 UNH | 0.02% | 3.04% | $7.74 |
 TPG.ASX | 0.02% | 4.57% | $0.18 |
 O | 0.02% | 4.92% | $3.09 |
 EVO.ST | 0.02% | 5.45% | $31.03 |
 BAS.DE | 0.02% | 4.81% | $3.4 |
 2318.HK | 0.02% | 4.38% | $2.63 |
 BP.US | 0.02% | 5.04% | $1.72 |
 BMW.DE | 0.02% | 5.16% | $6 |
 BAER.ZU | 0.02% | 4.02% | $2.6 |
 MC.PA | 0.02% | 2.56% | $13 |
 0390.HK | 0.02% | 3.91% | $0.21 |
 VNA.DE | 0.02% | 4.62% | $0.9 |
 CG | 0.02% | 2.67% | $1.4 |
 ALV.DE | 0.02% | 4.77% | $13.8 |
 SIE.DE | 0.02% | 2.32% | $4.7 |
 SIRI | 0.02% | 4.77% | $0.1 |
 HOLN.ZU | 0.02% | 4.51% | $2.8 |
 NESN.ZU | 0.01% | 3.83% | $3 |
 CVX | 0.01% | 3.71% | $6.28 |
 RF.PA | 0.01% | 5.6% | $2.42 |
 DG.PA | 0.01% | 3.72% | $4.5 |
 MRK | 0.01% | 2.81% | $3.04 |
 PEP | 0.01% | 3.49% | $5.15 |
 ICG.L | 0.01% | 5.09% | $0.79 |
 PGHN.ZU | 0.01% | 4.95% | $39 |
 SHEL.L | 0.01% | 3.48% | $0.8 |
 XOM | 0.01% | 2.69% | $3.76 |
 DGE.L | 0.01% | 4.09% | $0.81 |
 IBE.MC | 0.01% | 2.75% | $0.45 |
 NEE | 0.01% | 2.52% | $1.97 |
 ULVR.L | 0.01% | 3.38% | $1.47 |
 ADM | 0.01% | 3.06% | $1.9 |
 SO | 0.01% | 3.06% | $2.82 |
 DTE.DE | 0.01% | 2.69% | $0.77 |
 BAM | 0.01% | 3.91% | $1.41 |
 RACE | 0.01% | 1.16% | $2.64 |
 KO | 0.01% | 2.64% | $1.89 |
 ABBV | 0.01% | 2.88% | $6.06 |
 STZ | 0.01% | 2.7% | $3.68 |
 BN.PA | 0.01% | 3.18% | $2.1 |
 JNJ | 0.01% | 2.13% | $4.81 |
 TM | 0.01% | 2.42% | $4.64 |
 LEVI | 0.01% | 2.64% | $0.48 |
 NVO | 0.01% | 3.45% | $0.98 |
 PG | 0.01% | 2.69% | $3.83 |
 ALV | 0.01% | 2.93% | $2.7 |
 PUM.DE | 0.01% | 2.65% | $0.82 |
 HD | 0.01% | 2.55% | $8.52 |
 QCOM | 0.01% | 2.58% | $3.25 |
 BAC | 0.01% | 2.2% | $0.96 |
 OXY | 0.01% | 1.83% | $0.8 |
 LMT | 0.01% | 2.03% | $12.45 |
 III.L | 0.01% | 2.55% | $0.4 |
 KR | 0.01% | 2.03% | $1.16 |
 ATKR | 0.01% | 2.09% | $0.64 |
 JPM | 0.01% | 1.95% | $4.4 |
 SAN | 0.01% | 1.6% | $0.13 |
 TSM | 0.01% | 0.78% | $1.74 |
 BA.L | 0.01% | 1.62% | $0.3 |
 GD | 0.01% | 1.65% | $5.48 |
 ORCL | 0.01% | 1.31% | $1.6 |
 CARR | 0.01% | 1.5% | $0.76 |
 01211.HK | 0% | 1.56% | $3.41 |
 APO | 0% | 1.86% | $1.75 |
 LLY | 0% | 0.62% | $4.86 |
 SAP.DE | 0% | 1.48% | $2.2 |
 CB | 0% | 1.17% | $3.49 |
 DE | 0% | 1.06% | $5.76 |
 LHX | 0% | 1.34% | $4.6 |
 ASML | 0% | 0.54% | $5.57 |
 DIS | 0% | 1.46% | $0.75 |
 RTX | 0% | 1.3% | $2.44 |
 RCL | 0% | 1.48% | - |
 EQT | 0% | 1.05% | $0.62 |
 NOC | 0% | 1.23% | $7.67 |
 BABA | 0% | 0.79% | $0.98 |
 COF | 0% | 1.44% | $2.4 |
 KKR | 0% | 0.79% | $0.67 |
 PYPL | 0% | 0.6% | - |
 VRSN | 0% | 1.32% | - |
 LDO.MI | 0% | 0.87% | $0.28 |
 AIR.PA | 0% | 1.11% | $1.8 |
 TT | 0% | 0.88% | $3.27 |
 WAVE.PA | 0% | 0.95% | - |
 WMT | 0% | 0.78% | $0.81 |
 BYD | 0% | 0.9% | $0.66 |
 AON | 0% | 0.87% | $2.52 |
 SAP | 0% | 0.97% | $1.73 |
 MCO | 0% | 0.82% | $3.24 |
 V | 0% | 0.78% | $2.01 |
 AVGO | 0% | 0.71% | $19.7 |
 BKNG | 0% | 0.93% | $17.5 |
 CRM | 0% | 0.87% | $0.4 |
 0700.HK | 0% | 0.9% | $3.4 |
 MSFT | 0% | 0.86% | $3 |
 META | 0% | 0.32% | $1 |
 9988.HK | 0% | 0.81% | $0.98 |
 MPWR | 0% | 0.61% | $4.5 |
 MA | 0% | 0.62% | $2.46 |
 COST | 0% | 0.52% | $19.22 |
 AAPL | 0% | 0.4% | $0.97 |
 SONY | 0% | 0.48% | $0.49 |
 RIGD.L | 0% | 0.35% | $0.18 |
 GOOG | 0% | 0.28% | $0.2 |
 GOOGL | 0% | 0.28% | $0.2 |
 WDC | 0% | 0.17% | - |
 MU | 0% | 0.11% | $0.46 |
 NVDA | 0% | 0.02% | $0.02 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 3.2/10
Beta
0.56
0.56
0
0.8
1.2
0
2
Sharpe Ratio
0.11
0.11
0
0.5
1
1.5
1.5
Sortino Ratio
0.16
0.16
0
1
2
3
3
Jensen's Alpha
-2.15
-2.15
-3
0
2
4.5
4.5
Omega Ratio
0.82
0.82
0
1
1.5
2.5
2.5
Treynor Ratio
0.62
0.62
0
0.75
1.25
2
2
Information Ratio
-0.2
-0.2
-1
0.3
0.6
1
1
Calmar Ratio
-0.02
-0.02
-1
0.3
0.6
1
1
Beta
0.56
0.56
0
0.8
1.2
0
2
Sharpe Ratio
0.11
0.11
0
0.5
1
1.5
1.5
Sortino Ratio
0.16
0.16
0
1
2
3
3
Jensen's Alpha
-2.15
-2.15
-3
0
2
4.5
4.5
Omega Ratio
0.82
0.82
0
1
1.5
2.5
2.5
Treynor Ratio
0.62
0.62
0
0.75
1.25
2
2
Information Ratio
-0.2
-0.2
-1
0.3
0.6
1
1
Calmar Ratio
-0.02
-0.02
-1
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
28.05
High:BP.US
4,315.56BP.USLow:
INTC
-556.53INTCDetails
PEG Ratio
44.23
High:
ELF
1,459.2ELFLow:
RKLB
-9,779.22RKLBDetails
Price/Book
5.4
High:MA
60.42MALow:ABBV
-127.69ABBVDetails
Price/Sales
3.88
High:
ASTS
420.27ASTSLow:
GNLX
-GNLXDetails
Price/CF
17.61
High:
PLTR
214.31PLTRLow:2318.HK
1.242318.HKDetails
Price/FCF
39.32
High:PEP
5,797.72PEPLow:2318.HK
1.382318.HKDetails
P/E Ratio
28.05
High:BP.US
4,315.56BP.USLow:INTC
-556.53INTCDetails
PEG Ratio
44.23
High:ELF
1,459.2ELFLow:RKLB
-9,779.22RKLBDetails
Price/Book
5.4
High:MA
60.42MALow:ABBV
-127.69ABBVDetails
Price/Sales
3.88
High:ASTS
420.27ASTSLow:GNLX
-GNLXDetails
Price/CF
17.61
High:PLTR
214.31PLTRLow:2318.HK
1.242318.HKDetails
Price/FCF
39.32
High:PEP
5,797.72PEPLow:2318.HK
1.382318.HKDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-46.89% | Jun 2017 | Dec 2017 | 6 |
-45.28% | Jan 2018 | Apr 2021 | 39 |
-32.46% | Feb 2022 | Sep 2025 | 43 |
-17.99% | Feb 2017 | Apr 2017 | 2 |
-8.23% | Sep 2021 | Jan 2022 | 4 |
-3.63% | Nov 2025 | - | 5 |
-2.24% | May 2021 | Jun 2021 | 1 |