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-4.84%
This Month
+1.9%
Year To Date
+32.7%
2 Years
+56.13%
5 Years
+56.13%
10 Years
+13.57%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💰 Finance29.59%
- 📊 ETFs14.9%
- 💻 Electronic Technology11.64%
- 🛠️ Producer Manufacturing7.34%
- 🍞 Consumer Non Durables5.89%
- 🧬 Health Technology4%
- 🛍️ Retail Trade3.93%
- 📡 Communications3.41%
- 🖥️ Technology Services3.34%
- ⛏️ Energy Minerals3.24%
- 🚗 Consumer Durables2.57%
- 💇♀️ Consumer Services2.22%
- 🚚 Transportation1.38%
- ⚡ Utilities1.31%
- 🏭 Industrial Services1.27%
- 🧩 Miscellaneous1.25%
- 🧪 Process Industries0.73%
- 💵 Cash0.7%
- 🏥 Health Services0.48%
- 🪨 Non Energy Minerals0.39%
- 💼 Commercial Services0.28%
- 📦 Distribution Services0.2%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE46.12%
- 🇺🇸 Nasdaq24.51%
- 🇬🇧 LSE7.67%
- 🇮🇹 Borsa Italiana5.98%
- 🇩🇪 FRA4.81%
- 🇫🇷 Euronext Paris3.17%
- 🇸🇪 Stockholm Stock Exchange1.32%
- 🇳🇴 Oslo Stock Exchange1.13%
- 🇩🇰 Copenhagen Stock Exchange0.95%
- 🇨🇭 SIX0.92%
- 🇳🇱 Euronext Amsterdam0.68%
- 🇦🇺 Sydney0.65%
- 🇺🇸 Chicago Board Options Exchange0.59%
- 🇪🇸 Bolsa De Madrid0.36%
- 🇫🇮 Helsinki Stock Exchange0.21%
- 🇭🇰 Hong Kong Exchanges0.2%
- 🇧🇪 Euronext Brussels0.09%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States46.82%
- 🇬🇧 United Kingdom7.7%
- 🇮🇹 Italy6.06%
- 🇩🇪 Germany5.2%
- 🇨🇦 Canada3.3%
- 🇫🇷 France3.17%
- 🇸🇪 Sweden1.32%
- 🇨🇭 Switzerland1.06%
- 🇳🇱 Netherlands1.06%
- 🇯🇵 Japan1.05%
- 🇩🇰 Denmark1.02%
- 🇳🇴 Norway0.98%
- 🇧🇷 Brazil0.83%
- 🇪🇸 Spain0.8%
- 🇮🇪 Ireland0.72%
- 🇨🇳 China0.65%
- 🇦🇺 Australia0.65%
- 🇰🇷 South Korea0.45%
- 🇹🇼 Taiwan0.41%
- 🇦🇷 Argentina0.25%
- 🇫🇮 Finland0.21%
- 🇧🇪 Belgium0.18%
- 🇱🇺 Luxembourg0.17%
- 🇧🇲 Bermuda0.16%
- 🇸🇬 Singapore0.12%
- 🇺🇾 Uruguay0.09%
- 🇮🇳 India0.06%
Dividends
Dividend Yield
2.78%
264 out of 367 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $HRZN (28.18%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 ARR | 0.11% | 16.16% | $3.84 |
 AGNC | 0.1% | 13.13% | $1.44 |
 PSEC | 0.08% | 19.49% | $0.72 |
 SLG | 0.05% | 7.51% | $3.17 |
 UCG.MI | 0.05% | 4.24% | $1.8 |
 ISP.MI | 0.05% | 6.93% | $0.3 |
 MAIN | 0.05% | 5.21% | $2.85 |
 ORC | 0.04% | 19.46% | $1.56 |
 EPR | 0.04% | 5.95% | $3.34 |
 GNL | 0.04% | 8.03% | $1.38 |
 HRZN | 0.04% | 28.18% | - |
 ORA.PA | 0.04% | 4.21% | $0.72 |
 APLE | 0.04% | 7.72% | $0.96 |
 LTC.US | 0.03% | 5.91% | $2.28 |
 O | 0.03% | 4.92% | $3.09 |
 LGEN.L | 0.03% | 8.2% | $0.2 |
 BATS.L | 0.03% | 5.48% | $2.36 |
 MBG.DE | 0.03% | 12.36% | $5.3 |
 EFC | 0.03% | 12.79% | $1.72 |
 AKRBP.OL | 0.03% | 8.5% | $24.77 |
 BBVA.US | 0.03% | 4.57% | $0.48 |
 SHB-A.ST | 0.03% | 12.29% | $13 |
 MO | 0.03% | 6.19% | $3.92 |
 ENEL.MI | 0.03% | 5.04% | $0.43 |
 ENI.MI | 0.03% | 5.11% | $0.94 |
 HSBA.L | 0.03% | 4.34% | $0.49 |
 SCM | 0.02% | 15.32% | - |
 STAG | 0.02% | 3.81% | $1.47 |
 DX | 0.02% | 14.62% | - |
 VZ | 0.02% | 5.49% | $2.66 |
 GAIN | 0.02% | 6.96% | - |
 INGA.NV | 0.02% | 4.63% | $1.11 |
 PFLT | 0.02% | 14.77% | - |
 TTE.PA | 0.02% | 5.08% | $3.06 |
 ALV.DE | 0.02% | 4.77% | $13.8 |
 RR.L | 0.02% | 0.7% | - |
 2020.OL | 0.02% | 12.11% | - |
 VOD | 0.02% | 3.3% | $0.94 |
 MFEB.MI | 0.02% | 7.07% | $0.25 |
 ADC | 0.02% | 3.77% | $2.96 |
 PIRC.MI | 0.02% | 5.69% | $0.2 |
 CS.PA | 0.02% | 6% | $1.98 |
 CM | 0.02% | 2.98% | $2.6 |
 PST.MI | 0.02% | 5.61% | $0.8 |
 TRIG.L | 0.02% | 10.96% | $0.07 |
 PM | 0.02% | 3.19% | $5.2 |
 G.MI | 0.02% | 4.18% | $1.28 |
 ENB | 0.02% | 5.11% | $2.66 |
 CALM | 0.02% | 8.98% | $1.87 |
 DANSKE.CO | 0.02% | 6.92% | $14.5 |
 D | 0.02% | 4.29% | $2.67 |
 HBAN | 0.02% | 3.68% | $0.62 |
 BNP.PA | 0.02% | 5.79% | $4.6 |
 BMO | 0.02% | 3.3% | $4.4 |
 GSK.L | 0.01% | 3.1% | $0.59 |
 EQNR.OL | 0.01% | 4.89% | $13.95 |
 SWED-A.ST | 0.01% | 6.01% | $15.15 |
 BNS | 0.01% | 4.33% | $3.09 |
 PBA | 0.01% | 4.62% | $1.99 |
 T | 0.01% | 3.87% | $1.11 |
 DNB.OL | 0.01% | 6.02% | $16 |
 C | 0.01% | 2.14% | $2.12 |
 BMA | 0.01% | 10.45% | $2.82 |
 MS | 0.01% | 2.37% | $3.4 |
 TSCO.L | 0.01% | 3.01% | $0.12 |
 TFC | 0.01% | 4.24% | $2.08 |
 BMW.DE | 0.01% | 5.16% | $6 |
 F | 0.01% | 4.71% | $0.78 |
 SU | 0.01% | 2.98% | $1.59 |
 0728.HK | 0.01% | 6.03% | $0.26 |
 SPM.MI | 0.01% | 5.08% | - |
 TD | 0.01% | 3.16% | $2.93 |
 PFE | 0.01% | 6.48% | $1.66 |
 ULVR.L | 0.01% | 3.38% | $1.47 |
 BARC.L | 0.01% | 1.99% | $0.08 |
 TGT | 0.01% | 3.81% | $4.42 |
 XOM | 0.01% | 2.69% | $3.76 |
 ENR.DE | 0.01% | 0.43% | - |
 MPT | 0.01% | 6.18% | $0.6 |
 WDS.ASX | 0.01% | 5.46% | $2.16 |
 LDO.MI | 0.01% | 0.87% | $0.28 |
 TROW | 0.01% | 5.59% | $4.92 |
 HST | 0.01% | 4% | $0.78 |
 SHEL.L | 0.01% | 3.48% | $0.8 |
 CVS | 0.01% | 3.32% | $2.54 |
 IBM | 0.01% | 2.7% | $6.65 |
 USB | 0.01% | 3.78% | $1.94 |
 DB | 0.01% | 3.52% | $0.49 |
 NESN.ZU | 0.01% | 3.83% | $3 |
 EQR | 0.01% | 4.47% | $2.66 |
 DTE.DE | 0.01% | 2.69% | $0.77 |
 KO | 0.01% | 2.64% | $1.89 |
 ALLY | 0.01% | 2.97% | $1.2 |
 RY | 0.01% | 2.76% | $4.03 |
 BN.PA | 0.01% | 3.18% | $2.1 |
 UPS | 0.01% | 5.95% | $6.5 |
 ESS | 0.01% | 4.06% | $9.52 |
 WSR | 0.01% | 3.6% | $0.49 |
 HPQ | 0.01% | 6.17% | $1.1 |
 CAT | 0.01% | 0.81% | $5.31 |
 LAND | 0.01% | 4.66% | $0.56 |
 SO | 0.01% | 3.06% | $2.82 |
 JNJ | 0.01% | 2.13% | $4.81 |
 SEB-A.ST | 0.01% | 4.56% | $8.5 |
 LYB | 0.01% | 7.66% | $5.09 |
 TRYG.CO | 0.01% | 5.29% | $7.5 |
 GS | 0.01% | 1.8% | $11 |
 JPM | 0.01% | 1.95% | $4.4 |
 PG | 0.01% | 2.69% | $3.83 |
 ABF.L | 0.01% | 3.27% | $0.54 |
 MUV2.DE | 0.01% | 4.5% | $15 |
 ABBV | 0.01% | 2.88% | $6.06 |
 WFC | 0.01% | 2.1% | $1.4 |
 PECO | 0.01% | 3.22% | $1.16 |
 MCD | 0.01% | 2.2% | $6.53 |
 CA.PA | 0.01% | 5.98% | $0.87 |
 SIE.DE | 0.01% | 2.32% | $4.7 |
 TSN | 0.01% | 3.24% | $1.96 |
 HM-B.ST | 0.01% | 3.84% | $6.5 |
 RIO.ASX | 0.01% | 3.6% | $6.54 |
 MDT.US | 0.01% | 2.97% | $2.77 |
 UBSG.ZU | 0.01% | 2.79% | $0.64 |
 AMT | 0.01% | 3.62% | $6.56 |
 CSCO | 0.01% | 2.05% | $1.58 |
 UBSI | 0.01% | 3.62% | $1.47 |
 TXN | 0.01% | 2.77% | $5.14 |
 HAS | 0.01% | 2.91% | $2.8 |
 MDLZ | 0.01% | 3.38% | $1.7 |
 HRL | 0.01% | 4.79% | $1.12 |
 BAC | 0.01% | 2.2% | $0.96 |
 BLK | 0.01% | 2.05% | $20.2 |
 TEL.OL | 0.01% | 5.64% | $9.5 |
 KHC | 0.01% | 6.66% | $1.6 |
 BBY | 0.01% | 5.67% | $3.72 |
 PSA | 0.01% | 3.87% | $12 |
 CVX | 0.01% | 3.71% | $6.28 |
 SBUX | 0.01% | 2.55% | $2.24 |
 WY | 0.01% | 3.39% | $0.78 |
 CBA.ASX | 0.01% | 2.86% | $4.55 |
 KNEBV.HE | 0.01% | 2.96% | $1.75 |
 DOW | 0.01% | 5.36% | $2.8 |
 TAK | 0.01% | 3.28% | $0.56 |
 PNC | 0.01% | 3.16% | $6.2 |
 PLD | 0.01% | 2.97% | $3.66 |
 HD | 0.01% | 2.55% | $8.52 |
 ROG.ZU | 0.01% | 2.75% | $9.6 |
 CL | 0.01% | 2.19% | $1.96 |
 PGR | 0.01% | 6.62% | $1.15 |
 WMT | 0.01% | 0.78% | $0.81 |
 HMC | 0.01% | 3.94% | $0.65 |
 SLB | 0.01% | 2.4% | $1.05 |
 BX | 0.01% | 4.16% | $3.36 |
 GE | 0.01% | 0.46% | $0.44 |
 TM | 0.01% | 2.42% | $4.64 |
 MMM | 0.01% | 1.86% | $5.21 |
 CMCSA | 0.01% | 4.14% | $1.2 |
 ITX.MC | 0% | 2.52% | $1.11 |
 PEP | 0% | 3.49% | $5.15 |
 PHIA.NV | 0% | 3.24% | - |
 MRK | 0% | 2.81% | $3.04 |
 LMT | 0% | 2.03% | $12.45 |
 NTES | 0% | 2.53% | $2.58 |
 TMUS | 0% | 1.76% | $1.95 |
 UHR.ZU | 0% | 2.52% | $6.5 |
 CARR | 0% | 1.5% | $0.76 |
 UNH | 0% | 3.04% | $7.74 |
 FAST | 0% | 1.96% | $1.48 |
 OXY | 0% | 1.83% | $0.8 |
 ITUB | 0% | 0.98% | $0.15 |
 SU.PA | 0% | 1.51% | $3.5 |
 UNP | 0% | 2.06% | $5.2 |
 LRCX | 0% | 0.46% | $8 |
 ABT | 0% | 2.18% | $2.16 |
 DIS | 0% | 1.46% | $0.75 |
 CDI.PA | 0% | 2.79% | $13 |
 AVGO | 0% | 0.71% | $19.7 |
 TSM | 0% | 0.78% | $1.74 |
 FDX | 0% | 1.52% | $5.16 |
 ADI.US | 0% | 1.2% | $3.56 |
 QCOM | 0% | 2.58% | $3.25 |
 BBD | 0% | 0.69% | $0.06 |
 AXP | 0% | 1.1% | $2.6 |
 HOG | 0% | 3.74% | $0.68 |
 MC.PA | 0% | 2.56% | $13 |
 ACN | 0% | 2.98% | $4.99 |
 SMSN.L | 0% | 0.66% | $23.68 |
 TRV | 0% | 1.42% | $4.05 |
 CAJPY | 0% | 2.88% | $0.8 |
 MUFG | 0% | 2.25% | $0.23 |
 NVS | 0% | 1.88% | $3.2 |
 NSIS-B.CO | 0% | 1.74% | $6.2 |
 SCHW | 0% | 1.19% | $1 |
 STZ | 0% | 2.7% | $3.68 |
 NVO | 0% | 3.45% | $0.98 |
 ORCL | 0% | 1.31% | $1.6 |
 TT | 0% | 0.88% | $3.27 |
 NKE | 0% | 2.75% | $1.45 |
 MAR | 0% | 0.8% | $2.19 |
 MRK.DE | 0% | 1.82% | $2.2 |
 V | 0% | 0.78% | $2.01 |
 COLO-B.CO | 0% | 4.94% | $21 |
 ATCO-A.ST | 0% | 2.72% | $2.8 |
 HEIO.NV | 0% | 2.77% | $1.73 |
 RSG | 0% | 1.07% | $2.14 |
 IEX | 0% | 1.36% | $2.61 |
 MA | 0% | 0.62% | $2.46 |
 AZN | 0% | 1.57% | $1.42 |
 BABA | 0% | 0.79% | $0.98 |
 ADS.DE | 0% | 1.36% | $0.7 |
 ASSA-B.ST | 0% | 1.73% | $5.4 |
 ZTS | 0% | 1.65% | $1.67 |
 MSFT | 0% | 0.86% | $3 |
 ALFA.ST | 0% | 1.71% | $7.5 |
 MU | 0% | 0.11% | $0.46 |
 META | 0% | 0.32% | $1 |
 INFY | 0% | 3.07% | $0.39 |
 RMS.PA | 0% | 0.93% | $25 |
 MTS.MC | 0% | 0.98% | $0.44 |
 MONC.MI | 0% | 2.57% | $1.15 |
 BKNG | 0% | 0.93% | $17.5 |
 ASML | 0% | 0.54% | $5.57 |
 AI.PA | 0% | 2.15% | $2.91 |
 LOW | 0% | 1.85% | $4.45 |
 LLY | 0% | 0.62% | $4.86 |
 GOOG | 0% | 0.28% | $0.2 |
 MRSH | 0% | 1.96% | $2.84 |
 TJX | 0% | 1.09% | $1.42 |
 DE | 0% | 1.06% | $5.76 |
 DELL | 0% | 1.5% | $1.63 |
 BBAR | 0% | 1.04% | - |
 OR.PA | 0% | 1.91% | $6.6 |
 CSX | 0% | 1.26% | $0.46 |
 ABI.BR | 0% | 1.24% | $0.57 |
 LIN | 0% | 1.23% | $5.33 |
 NOVO-B.CO | 0% | 4.69% | $9.4 |
 HEXA-B.ST | 0% | 1.51% | $1.53 |
 KKR | 0% | 0.79% | $0.67 |
 ELV | 0% | 2.36% | $6.22 |
 GEV | 0% | 0.18% | - |
 AAPL | 0% | 0.4% | $0.97 |
 NTDOY | 0% | 0.99% | $0.24 |
 CRM | 0% | 0.87% | $0.4 |
 KER.PA | 0% | 1.14% | $14 |
 COST | 0% | 0.52% | $19.22 |
 SONY | 0% | 0.48% | $0.49 |
 DHI | 0% | 1.13% | $1.15 |
 RACE | 0% | 1.16% | $2.64 |
 SAP | 0% | 0.97% | $1.73 |
 KLAC | 0% | 0.52% | $5.65 |
 HCA | 0% | 0.54% | $2.52 |
 LUND-B.ST | 0% | 0.86% | $4.3 |
 BUD | 0% | 0.72% | $0.65 |
 SPGI | 0% | 0.87% | $3.62 |
 INTU | 0% | 1.06% | $3.6 |
 AMAT | 0% | 0.51% | $1.44 |
 DSV.CO | 0% | 0.42% | $7 |
 BAYN.DE | 0% | 0.3% | $0.11 |
 PYPL | 0% | 0.6% | - |
 REGN | 0% | 0.46% | - |
 MRVL | 0% | 0.3% | $0.24 |
 TMO | 0% | 0.35% | $1.48 |
 VIV.PA | 0% | 1.88% | $0.25 |
 VWS.CO | 0% | 0.34% | - |
 NVDA | 0% | 0.02% | $0.02 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 6.3/10
Beta
0.69
0.69
0
0.8
1.2
0
2
Sharpe Ratio
0.78
0.78
0
0.5
1
1.5
1.5
Sortino Ratio
1.32
1.32
0
1
2
3
3
Jensen's Alpha
2.16
2.16
-2
0
2
4.5
4.5
Omega Ratio
0.89
0.89
0
1
1.5
2.5
2.5
Treynor Ratio
1.18
1.18
0
0.75
1.25
2
2
Information Ratio
-0.16
-0.16
-1
0.3
0.6
1
1
Calmar Ratio
1.24
1.24
0
0.3
0.6
2
2
Beta
0.69
0.69
0
0.8
1.2
0
2
Sharpe Ratio
0.78
0.78
0
0.5
1
1.5
1.5
Sortino Ratio
1.32
1.32
0
1
2
3
3
Jensen's Alpha
2.16
2.16
-2
0
2
4.5
4.5
Omega Ratio
0.89
0.89
0
1
1.5
2.5
2.5
Treynor Ratio
1.18
1.18
0
0.75
1.25
2
2
Information Ratio
-0.16
-0.16
-1
0.3
0.6
1
1
Calmar Ratio
1.24
1.24
0
0.3
0.6
2
2
Portfolio Valuation
Based on current positions
P/E Ratio
27.21
High:KER.PA
430.9KER.PALow:
INTC
-556.53INTCDetails
PEG Ratio
224
High:DANSKE.CO
9,435.03DANSKE.COLow:LAND
-4,853.59LANDDetails
Price/Book
5.22
High:CL
1,413.65CLLow:MCD
-131.7MCDDetails
Price/Sales
3.83
High:
SPCE
93.11SPCELow:CA.PA
0.13CA.PADetails
Price/CF
14.03
High:SEB-A.ST
11,058.35SEB-A.STLow:BBD
0.74BBDDetails
Price/FCF
28.65
High:PEP
5,797.72PEPLow:BBD
0.8BBDDetails
P/E Ratio
27.21
High:KER.PA
430.9KER.PALow:INTC
-556.53INTCDetails
PEG Ratio
224
High:DANSKE.CO
9,435.03DANSKE.COLow:LAND
-4,853.59LANDDetails
Price/Book
5.22
High:CL
1,413.65CLLow:MCD
-131.7MCDDetails
Price/Sales
3.83
High:SPCE
93.11SPCELow:CA.PA
0.13CA.PADetails
Price/CF
14.03
High:SEB-A.ST
11,058.35SEB-A.STLow:BBD
0.74BBDDetails
Price/FCF
28.65
High:PEP
5,797.72PEPLow:BBD
0.8BBDDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-11.37% | Aug 2022 | Jan 2023 | 5 |
-9.31% | Aug 2023 | Dec 2023 | 4 |
-4.84% | Mar 2026 | - | 1 |
-4.1% | Feb 2023 | Jun 2023 | 4 |
-3.23% | Apr 2024 | May 2024 | 1 |
-3.05% | Dec 2024 | Jan 2025 | 1 |
-2.72% | Mar 2025 | May 2025 | 2 |
-1.79% | Oct 2024 | Nov 2024 | 1 |
-0.42% | Jan 2024 | Feb 2024 | 1 |
-0.1% | Jun 2024 | Jul 2024 | 1 |