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+0.22%
This Month
+0.22%
Year To Date
+38.45%
2 Years
+25.96%
5 Years
-6.25%
10 Years
-0.71%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💵 Cash32.86%
- 💰 Finance10.72%
- 🖥️ Technology Services8.51%
- 📊 ETFs6.91%
- 💻 Electronic Technology4.54%
- 🍞 Consumer Non Durables4.24%
- 🧬 Health Technology4.1%
- ⛏️ Energy Minerals3.42%
- 🪙 Cryptocurrencies3.42%
- 🛠️ Producer Manufacturing3.13%
- 🛍️ Retail Trade2.95%
- 🧪 Process Industries2.39%
- 🚗 Consumer Durables2.19%
- 💼 Commercial Services2.13%
- ⚡ Utilities1.84%
- 🪨 Non Energy Minerals1.74%
- 💇♀️ Consumer Services1.52%
- 🏥 Health Services1.28%
- 📡 Communications1.07%
- 🏭 Industrial Services0.67%
- 🧩 Miscellaneous0.27%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE29.9%
- 🇺🇸 Nasdaq15.4%
- 🇫🇷 Euronext Paris3.67%
- 🌍 Digital Currency3.42%
- 🇩🇪 FRA2.91%
- 🇮🇹 Borsa Italiana2.68%
- 🇭🇰 Hong Kong Exchanges2.2%
- 🇬🇧 LSE2.17%
- 🇨🇭 SIX1.43%
- 🇺🇸 Chicago Board Options Exchange1.37%
- 🇪🇸 Bolsa De Madrid0.38%
- 🇩🇰 Copenhagen Stock Exchange0.38%
- 🇳🇴 Oslo Stock Exchange0.38%
- 🇦🇺 Sydney0.37%
- 🇸🇦 Tadawul0.35%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States29.85%
- 🇫🇷 France3.68%
- 🇩🇪 Germany3.21%
- 🇮🇹 Italy3.2%
- 🇨🇳 China2.86%
- 🇬🇧 United Kingdom2.6%
- 🇨🇭 Switzerland1.79%
- 🇮🇱 Israel1.09%
- 🇳🇱 Netherlands0.86%
- 🇩🇰 Denmark0.79%
- 🇧🇷 Brazil0.79%
- 🇪🇸 Spain0.77%
- 🇯🇵 Japan0.64%
- 🇮🇪 Ireland0.62%
- 🇰🇷 South Korea0.58%
- 🇨🇦 Canada0.53%
- 🇹🇼 Taiwan0.42%
- 🇱🇺 Luxembourg0.38%
- 🇳🇴 Norway0.38%
- 🇦🇺 Australia0.37%
- 🇸🇦 Saudi Arabia0.35%
- 🇸🇪 Sweden0.32%
- 🇮🇳 India0.32%
- 🇺🇾 Uruguay0.29%
Dividends
Dividend Yield
1.2%
113 out of 183 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 |
|---|---|---|---|
 IIPR | 0.04% | 15.25% | $7.34 |
 CCOI | 0.04% | 13.19% | $3.84 |
 SSTK | 0.04% | 7.33% | $1.14 |
 BMPS.MI | 0.04% | 9.92% | $0.25 |
 VALE | 0.04% | 8.49% | $1.33 |
 PBR.A | 0.03% | 9.24% | $2.21 |
 SHEL | 0.03% | 3.92% | $2.7 |
 BNP.PA | 0.02% | 5.83% | $4.6 |
 BMED.MI | 0.02% | 6.49% | $0.7 |
 PFE | 0.02% | 6.77% | $1.66 |
 ISP.MI | 0.02% | 6.27% | $0.3 |
 TTE | 0.02% | 5.94% | $2.69 |
 TEP.PA | 0.02% | 7.27% | $3.85 |
 KHC | 0.02% | 7.17% | $1.6 |
 VOW3.DE | 0.02% | 6.49% | $9.06 |
 VOW.DE | 0.02% | 6.41% | $9 |
 ENEL.MI | 0.02% | 5.47% | $0.43 |
 BX | 0.02% | 3.09% | $3.36 |
 O | 0.02% | 5.25% | $3.09 |
 RIO | 0.02% | 4.32% | $4.34 |
 TPG.ASX | 0.02% | 4.63% | $0.18 |
 BAS.DE | 0.02% | 5.07% | $3.4 |
 BMW.DE | 0.02% | 4.98% | $6 |
 2318.HK | 0.02% | 4.09% | $2.63 |
 MC.PA | 0.02% | 2.25% | $13 |
 BAER.ZU | 0.02% | 4.01% | $2.6 |
 0390.HK | 0.02% | 4.6% | $0.21 |
 CG | 0.02% | 2.27% | $1.4 |
 SIE.DE | 0.02% | 2.12% | $4.7 |
 SIRI | 0.02% | 5.36% | $0.1 |
 HOLN.ZU | 0.01% | 4.03% | $2.8 |
 RF.PA | 0.01% | 5.45% | $2.42 |
 ALV.DE | 0.01% | 4.19% | $13.8 |
 CVX | 0.01% | 4.13% | $6.28 |
 NESN.ZU | 0.01% | 4.16% | $3 |
 ICG.L | 0.01% | 4.36% | $0.79 |
 MRK | 0.01% | 3.02% | $3.04 |
 DG.PA | 0.01% | 4.13% | $4.5 |
 PEP | 0.01% | 3.83% | $5.15 |
 PGHN.ZU | 0.01% | 4.02% | $39 |
 XOM | 0.01% | 3.05% | $3.76 |
 IBE.MC | 0.01% | 2.93% | $0.45 |
 ULVR.L | 0.01% | 3.61% | $1.47 |
 ADM | 0.01% | 3.13% | $1.9 |
 NEE | 0.01% | 2.72% | $1.97 |
 SO | 0.01% | 3.34% | $2.82 |
 KO | 0.01% | 2.85% | $1.89 |
 ABBV | 0.01% | 3.13% | $6.06 |
 BAM | 0.01% | 3.48% | $1.41 |
 STZ | 0.01% | 2.51% | $3.68 |
 JNJ | 0.01% | 2.41% | $4.81 |
 BN.PA | 0.01% | 3.08% | $2.1 |
 TM | 0.01% | 2.55% | $4.64 |
 PG | 0.01% | 2.89% | $3.83 |
 NVO | 0.01% | 2.03% | $0.98 |
 UNH | 0.01% | 2.6% | $7.74 |
 ARES | 0.01% | 2.75% | $3.4 |
 ALV | 0.01% | 2.53% | $2.7 |
 QCOM | 0.01% | 2.31% | $3.25 |
 HD | 0.01% | 2.47% | $8.52 |
 BAC | 0.01% | 2.08% | $0.96 |
 OXY | 0.01% | 2.27% | $0.8 |
 III | 0.01% | 2.46% | $0.4 |
 KR | 0.01% | 2.13% | $1.16 |
 JPM | 0.01% | 1.92% | $4.4 |
 SAN | 0.01% | 1.55% | $0.13 |
 ORCL | 0.01% | 1.12% | $1.6 |
 RACE | 0.01% | 1.04% | $2.64 |
 FCX | 0.01% | 0.99% | $0.6 |
 SMSN.L | 0% | 0.85% | $23.68 |
 CARR | 0% | 1.67% | $0.76 |
 01211.HK | 0% | 1.46% | $3.41 |
 APO | 0% | 1.44% | $1.75 |
 CB | 0% | 1.28% | $3.49 |
 DE | 0% | 1.28% | $5.76 |
 YAR.OL | 0% | 1.2% | $5 |
 CAT | 0% | 0.95% | $5.31 |
 DIS | 0% | 1.37% | $0.75 |
 EQT | 0% | 1.22% | $0.62 |
 BABA | 0% | 0.62% | $0.98 |
 COF | 0% | 1.15% | $2.4 |
 RCL | 0% | 1.3% | - |
 LDO.MI | 0% | 0.89% | $0.28 |
 AIR.PA | 0% | 0.97% | $1.8 |
 TSM | 0% | 0.81% | $1.74 |
 WAVE.PA | 0% | 0.79% | - |
 TT | 0% | 0.98% | $3.27 |
 WMT | 0% | 0.8% | $0.81 |
 BYD | 0% | 0.84% | $0.66 |
 LLY | 0% | 0.6% | $4.86 |
 AON | 0% | 0.88% | $2.52 |
 VRSN | 0% | 0.93% | - |
 SAP | 0% | 0.84% | $1.73 |
 MCO | 0% | 0.73% | $3.24 |
 V | 0% | 0.75% | $2.01 |
 AVGO | 0% | 0.72% | $19.7 |
 ASML | 0% | 0.47% | $5.57 |
 0700.HK | 0% | 0.75% | $3.4 |
 BKNG | 0% | 0.77% | $17.5 |
 CRM | 0% | 0.76% | $0.4 |
 MSFT | 0% | 0.77% | $3 |
 COST | 0% | 0.54% | $19.22 |
 MA | 0% | 0.59% | $2.46 |
 KKR | 0% | 0.59% | $0.67 |
 AAPL | 0% | 0.42% | $0.97 |
 BAYN.DE | 0% | 0.26% | $0.11 |
 SONY | 0% | 0.44% | $0.49 |
 RIGD.L | 0% | 0.35% | $0.18 |
 GOOG | 0% | 0.26% | $0.2 |
 META | 0% | 0.35% | $1 |
 PYPL | 0% | 0.25% | - |
 NVDA | 0% | 0.02% | $0.02 |
 MICC.L | 0% | -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
0.12
0.12
0
0.5
1
1.5
1.5
Sortino Ratio
0.17
0.17
0
1
2
3
3
Jensen's Alpha
-1.96
-1.96
-2
0
2
4.5
4.5
Omega Ratio
0.83
0.83
0
1
1.5
2.5
2.5
Treynor Ratio
0.67
0.67
0
0.75
1.25
2
2
Information Ratio
-0.19
-0.19
-1
0.3
0.6
1
1
Calmar Ratio
-0.01
-0.01
-1
0.3
0.6
1
1
Beta
0.56
0.56
0
0.8
1.2
0
2
Sharpe Ratio
0.12
0.12
0
0.5
1
1.5
1.5
Sortino Ratio
0.17
0.17
0
1
2
3
3
Jensen's Alpha
-1.96
-1.96
-2
0
2
4.5
4.5
Omega Ratio
0.83
0.83
0
1
1.5
2.5
2.5
Treynor Ratio
0.67
0.67
0
0.75
1.25
2
2
Information Ratio
-0.19
-0.19
-1
0.3
0.6
1
1
Calmar Ratio
-0.01
-0.01
-1
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
27.94
High:
PLTR
394.13PLTRLow:
TIT.MI
-429.85TIT.MIDetails
PEG Ratio
1,126.17
High:SHEL
52,288.73SHELLow:TIT.MI
-444.71TIT.MIDetails
Price/Book
5.09
High:PLTR
60.95PLTRLow:ABBV
-143.18ABBVDetails
Price/Sales
3.69
High:PLTR
111.21PLTRLow:
GNLX
-GNLXDetails
Price/CF
16.88
High:PLTR
258.05PLTRLow:2318.HK
1.242318.HKDetails
Price/FCF
37.86
High:PEP
5,253.35PEPLow:2318.HK
1.382318.HKDetails
P/E Ratio
27.94
High:PLTR
394.13PLTRLow:TIT.MI
-429.85TIT.MIDetails
PEG Ratio
1,126.17
High:SHEL
52,288.73SHELLow:TIT.MI
-444.71TIT.MIDetails
Price/Book
5.09
High:PLTR
60.95PLTRLow:ABBV
-143.18ABBVDetails
Price/Sales
3.69
High:PLTR
111.21PLTRLow:GNLX
-GNLXDetails
Price/CF
16.88
High:PLTR
258.05PLTRLow:2318.HK
1.242318.HKDetails
Price/FCF
37.86
High:PEP
5,253.35PEPLow: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 |
-2.24% | May 2021 | Jun 2021 | 1 |
-0.27% | Nov 2025 | Jan 2026 | 2 |