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-4.18%
This Month
+0.78%
Year To Date
+47.02%
2 Years
+43.8%
5 Years
+69.67%
10 Years
+10.09%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology33.06%
- 🍞 Consumer Non Durables25.85%
- 🖥️ Technology Services14.87%
- 💵 Cash7.37%
- 💰 Finance5.04%
- 🪙 Cryptocurrencies4.93%
- 🧬 Health Technology2.86%
- 🛠️ Producer Manufacturing2.08%
- 🛍️ Retail Trade1.35%
- 🧩 Miscellaneous0.94%
- ⛏️ Energy Minerals0.67%
- 💇♀️ Consumer Services0.59%
- ⚡ Utilities0.37%
- 🚚 Transportation0.31%
- 💼 Commercial Services0.29%
- 🚗 Consumer Durables0.28%
- 🏭 Industrial Services0.24%
- 📡 Communications0.22%
- 📊 ETFs0.14%
- 🪨 Non Energy Minerals0.13%
- 🏥 Health Services0.04%
- 🧪 Process Industries0.01%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq36.26%
- 🇬🇧 LSE26.55%
- 🇺🇸 NYSE19.79%
- 🌍 Digital Currency4.93%
- 🇩🇪 FRA3.12%
- 🇭🇰 Hong Kong Exchanges1.87%
- 🇳🇱 Euronext Amsterdam0.84%
- 🇫🇷 Euronext Paris0.42%
- 🇩🇰 Copenhagen Stock Exchange0.17%
- 🇨🇭 SIX0.15%
- 🇸🇦 Tadawul0.06%
- 🇩🇪 Xetra ETFs0.05%
- 🇸🇪 Stockholm Stock Exchange0.02%
- 🇮🇹 Borsa Italiana0.02%
- 🇪🇸 Bolsa De Madrid0.01%
- 🇳🇴 Oslo Stock Exchange0.01%
- 🇦🇺 Sydney0.01%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States41.19%
- 🇬🇧 United Kingdom25.9%
- 🇹🇼 Taiwan8.45%
- 🇩🇪 Germany3.12%
- 🇳🇱 Netherlands2.45%
- 🇨🇳 China2.23%
- 🇩🇰 Denmark1.44%
- 🇰🇷 South Korea1.38%
- 🇺🇾 Uruguay0.94%
- 🇨🇭 Switzerland0.36%
- 🇫🇷 France0.34%
- 🇸🇬 Singapore0.3%
- 🇮🇪 Ireland0.21%
- 🇨🇦 Canada0.07%
- 🇮🇳 India0.06%
- 🇸🇦 Saudi Arabia0.06%
- 🇭🇰 Hong Kong0.05%
- 🇰🇾 Cayman Islands0.04%
- 🇧🇷 Brazil0.03%
- 🇮🇱 Israel0.02%
- 🇸🇪 Sweden0.02%
- 🇦🇺 Australia0.02%
- 🇮🇹 Italy0.02%
- 🇪🇸 Spain0.01%
- 🇳🇴 Norway0.01%
Dividends
Dividend Yield
1.83%
107 out of 165 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $ABR (13.56%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 BATS.L | 1.34% | 5.48% | $2.36 |
 TSM | 0.07% | 0.78% | $1.74 |
 MO | 0.05% | 6.19% | $3.92 |
 NVO | 0.04% | 3.45% | $0.98 |
 VICI | 0.03% | 5.93% | $1.66 |
 01211.HK | 0.03% | 1.56% | $3.41 |
 WPC | 0.02% | 4.96% | $3.67 |
 MSFT | 0.02% | 0.86% | $3 |
 QCOM | 0.02% | 2.58% | $3.25 |
 V | 0.01% | 0.78% | $2.01 |
 GOOG | 0.01% | 0.28% | $0.2 |
 RHM.DE | 0.01% | 0.5% | $5.7 |
 OXY | 0.01% | 1.83% | $0.8 |
 SMSN.L | 0.01% | 0.66% | $23.68 |
 ORCL | 0.01% | 1.31% | $1.6 |
 SAP.DE | 0.01% | 1.48% | $2.2 |
 ASML | 0.01% | 0.54% | $5.57 |
 ADM.L | 0.01% | 7.95% | $1.03 |
 NOVO-B.CO | 0.01% | 4.69% | $9.4 |
 T | 0.01% | 3.87% | $1.11 |
 META | 0.01% | 0.32% | $1 |
 SPG | 0.01% | 4.34% | $7.75 |
 MC.PA | 0.01% | 2.56% | $13 |
 AGNC | 0.01% | 13.13% | $1.44 |
 ACN | 0.01% | 2.98% | $4.99 |
 PSH.L | 0.01% | 1.19% | - |
 KMB | 0.01% | 4.85% | $4.8 |
 MU | 0% | 0.11% | $0.46 |
 ASML.NV | 0% | 0.62% | $6.1 |
 BKNG | 0% | 0.93% | $17.5 |
 NESN.ZU | 0% | 3.83% | $3 |
 IMB.L | 0% | 4.96% | $1.49 |
 O | 0% | 4.92% | $3.09 |
 GIS | 0% | 5.6% | $2.36 |
 ABR | 0% | 13.56% | $1.72 |
 STWD | 0% | 10.61% | $1.92 |
 IBM | 0% | 2.7% | $6.65 |
 PEP | 0% | 3.49% | $5.15 |
 WM | 0% | 1.4% | $2.9 |
 VALE | 0% | 7.89% | $1.33 |
 BABA | 0% | 0.79% | $0.98 |
 CRM | 0% | 0.87% | $0.4 |
 VZ | 0% | 5.49% | $2.66 |
 VST | 0% | 0.56% | $0.85 |
 CON.DE | 0% | 3.78% | $2.2 |
 FAF | 0% | 3.15% | $2.12 |
 NVDA | 0% | 0.02% | $0.02 |
 GLE.PA | 0% | 1.64% | $0.9 |
 SHEL.L | 0% | 3.48% | $0.8 |
 SBUX | 0% | 2.55% | $2.24 |
 MCD | 0% | 2.2% | $6.53 |
 SPGI | 0% | 0.87% | $3.62 |
 UNH | 0% | 3.04% | $7.74 |
 00175.HK | 0% | 2.17% | $0.22 |
 SCHP.ZU | 0% | 2.38% | $4 |
 AIR.PA | 0% | 1.11% | $1.8 |
 GRMN | 0% | 0.36% | $3.71 |
 SLB | 0% | 2.4% | $1.05 |
 ASM.NV | 0% | 0.41% | $2.75 |
 DE | 0% | 1.06% | $5.76 |
 TMO | 0% | 0.35% | $1.48 |
 WMB | 0% | 2.7% | $1.85 |
 HAL | 0% | 1.99% | $0.66 |
 PYPL | 0% | 0.6% | - |
 0700.HK | 0% | 0.9% | $3.4 |
 VOLV-A.ST | 0% | 2.49% | $7.5 |
 EQIX | 0% | 2% | $16.19 |
 NOC | 0% | 1.23% | $7.67 |
 BHP.L | 0% | 3.41% | $1.26 |
 CVS | 0% | 3.32% | $2.54 |
 JPM | 0% | 1.95% | $4.4 |
 SBRA | 0% | 5.93% | $1.2 |
 LRCX | 0% | 0.46% | $8 |
 WIT | 0% | 5% | $0.01 |
 BEI.DE | 0% | 1.2% | $1 |
 TEF.MC | 0% | 6.74% | $0.24 |
 JD.US | 0% | 3.93% | $0.74 |
 CFR.ZU | 0% | 2.06% | $2.75 |
 CEG | 0% | 0.49% | - |
 YAR.OL | 0% | 4.52% | $5 |
 C | 0% | 2.14% | $2.12 |
 ORI | 0% | 2.79% | $1.02 |
 BN.PA | 0% | 3.18% | $2.1 |
 ENG.MC | 0% | 5.5% | $1.41 |
 AVGO | 0% | 0.71% | $19.7 |
 ABBV | 0% | 2.88% | $6.06 |
 ALLY | 0% | 2.97% | $1.2 |
 RIGD.L | 0% | 0.35% | $0.18 |
 LDO.MI | 0% | 0.87% | $0.28 |
 SAH | 0% | 2.32% | $1.19 |
 HII | 0% | 1.26% | $5.14 |
 HAG.DE | 0% | 0.65% | $0.4 |
 MTCH | 0% | 2.52% | - |
 AER | 0% | 0.81% | $0.25 |
 BA.L | 0% | 1.62% | $0.3 |
 ABT | 0% | 2.18% | $2.16 |
 GD | 0% | 1.65% | $5.48 |
 LHX | 0% | 1.34% | $4.6 |
 MMM | 0% | 1.86% | $5.21 |
 INFY | 0% | 3.07% | $0.39 |
 CCJ | 0% | 0.15% | $0.09 |
 HO.PA | 0% | 1.54% | $3.4 |
 MRVL | 0% | 0.3% | $0.24 |
 KLAC | 0% | 0.52% | $5.65 |
 HDB | 0% | 1.04% | $0.6 |
 MCO | 0% | 0.82% | $3.24 |
 GEHC | 0% | 0.18% | $0.12 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 3.8/10
Beta
0.92
0.92
0
0.8
1.2
0
2
Sharpe Ratio
0.48
0.48
0
0.5
1
1.5
1.5
Sortino Ratio
0.78
0.78
0
1
2
3
3
Jensen's Alpha
-3.17
-3.17
-4
0
2
4.5
4.5
Omega Ratio
0.76
0.76
0
1
1.5
2.5
2.5
Treynor Ratio
0.79
0.79
0
0.75
1.25
2
2
Information Ratio
-0.37
-0.37
-1
0.3
0.6
1
1
Calmar Ratio
0.3
0.3
0
0.3
0.6
1
1
Beta
0.92
0.92
0
0.8
1.2
0
2
Sharpe Ratio
0.48
0.48
0
0.5
1
1.5
1.5
Sortino Ratio
0.78
0.78
0
1
2
3
3
Jensen's Alpha
-3.17
-3.17
-4
0
2
4.5
4.5
Omega Ratio
0.76
0.76
0
1
1.5
2.5
2.5
Treynor Ratio
0.79
0.79
0
0.75
1.25
2
2
Information Ratio
-0.37
-0.37
-1
0.3
0.6
1
1
Calmar Ratio
0.3
0.3
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
30.56
High:
TWLO
624TWLOLow:
LYV
-675.35LYVDetails
PEG Ratio
111.63
High:WPC
3,321.49WPCLow:
RKLB
-9,779.22RKLBDetails
Price/Book
8.63
High:LYV
137.81LYVLow:MCD
-131.7MCDDetails
Price/Sales
10.44
High:
ASTS
420.27ASTSLow:
QS
-QSDetails
Price/CF
25.25
High:
MSTR
7,511.07MSTRLow:GLE.PA
0.69GLE.PADetails
Price/FCF
56.88
High:PEP
5,797.72PEPLow:GLE.PA
1.6GLE.PADetails
P/E Ratio
30.56
High:TWLO
624TWLOLow:LYV
-675.35LYVDetails
PEG Ratio
111.63
High:WPC
3,321.49WPCLow:RKLB
-9,779.22RKLBDetails
Price/Book
8.63
High:LYV
137.81LYVLow:MCD
-131.7MCDDetails
Price/Sales
10.44
High:ASTS
420.27ASTSLow:QS
-QSDetails
Price/CF
25.25
High:MSTR
7,511.07MSTRLow:GLE.PA
0.69GLE.PADetails
Price/FCF
56.88
High:PEP
5,797.72PEPLow:GLE.PA
1.6GLE.PADetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-34.71% | Nov 2021 | May 2025 | 42 |
-5.77% | Sep 2020 | Nov 2020 | 2 |
-4.73% | Feb 2026 | - | 2 |
-4.31% | Sep 2021 | Oct 2021 | 1 |
-1.29% | May 2021 | Jun 2021 | 1 |
-1.09% | Nov 2025 | Jan 2026 | 2 |
-0.13% | Jul 2020 | Aug 2020 | 1 |
-0.06% | Jul 2021 | Aug 2021 | 1 |