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-0.17%
This Month
+14.66%
Year To Date
+55.86%
2 Years
+65.11%
5 Years
+78.14%
10 Years
+12.24%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🍞 Consumer Non Durables21.23%
- 💰 Finance16.72%
- 🖥️ Technology Services11.89%
- 🛍️ Retail Trade7.4%
- 🚗 Consumer Durables6.89%
- 🛠️ Producer Manufacturing5.13%
- 💻 Electronic Technology4.96%
- 💇♀️ Consumer Services4.16%
- 💼 Commercial Services4.03%
- 🧬 Health Technology3.41%
- 🚚 Transportation3.05%
- 🧩 Miscellaneous2.55%
- 💵 Cash1.86%
- 🏭 Industrial Services1.63%
- 🪨 Non Energy Minerals1.54%
- 🏥 Health Services0.85%
- 📊 ETFs0.84%
- ⚡ Utilities0.83%
- 🧪 Process Industries0.82%
- ⛏️ Energy Minerals0.1%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq36.32%
- 🇺🇸 NYSE32.88%
- 🇩🇪 FRA9.17%
- 🇫🇷 Euronext Paris6.33%
- 🇬🇧 LSE2.64%
- 🇳🇱 Euronext Amsterdam2.06%
- 🇧🇪 Euronext Brussels2%
- 🇮🇹 Borsa Italiana1.64%
- 🇩🇰 Copenhagen Stock Exchange1.62%
- 🇦🇺 Sydney1.33%
- 🇪🇸 Bolsa De Madrid1.19%
- 🇩🇪 Xetra ETFs0.84%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States59.28%
- 🇩🇪 Germany8.33%
- 🇫🇷 France7%
- 🇬🇧 United Kingdom3.7%
- 🇨🇳 China3.19%
- 🇳🇱 Netherlands2.06%
- 🇨🇦 Canada2.05%
- 🇮🇹 Italy1.64%
- 🇩🇰 Denmark1.62%
- 🇸🇬 Singapore1.4%
- 🇦🇺 Australia1.33%
- 🇪🇸 Spain1.19%
- 🇨🇭 Switzerland1.07%
- 🇱🇺 Luxembourg0.84%
- 🇧🇪 Belgium0.81%
- 🇮🇱 Israel0.75%
- 🇷🇺 Russia0.1%
Dividends
Dividend Yield
3.09%
67 out of 97 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $OGZDL.L (67.74%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 FLO | 0.41% | 13.84% | $0.93 |
 QFIN | 0.21% | 16.78% | $1.06 |
 RI.PA | 0.13% | 7.61% | $4.7 |
 UPBD | 0.12% | 8.22% | $1.45 |
 BMW.DE | 0.11% | 6.99% | $6 |
 IIPR | 0.11% | 13.29% | $7.34 |
 NKE | 0.1% | 4.24% | $1.45 |
 FINV | 0.1% | 8.44% | $0.24 |
 WHR | 0.09% | 11.32% | $7 |
 CPB | 0.09% | 7.3% | $1.48 |
 MBG.DE | 0.08% | 7.37% | $5.3 |
 OGZDL.L | 0.07% | 67.74% | - |
 GLPI | 0.06% | 7.54% | $2.98 |
 VICI | 0.06% | 7.08% | $1.66 |
 UPS | 0.05% | 6.41% | $6.5 |
 FG | 0.05% | 3.87% | $0.83 |
 GIS | 0.05% | 6.37% | $2.36 |
 WKL.NV | 0.04% | 3.66% | $2.08 |
 AVA | 0.04% | 5.23% | $1.87 |
 MC.PA | 0.04% | 3.03% | $13 |
 IPS.PA | 0.04% | 5.43% | $1.65 |
 SHUR.BR | 0.04% | 3.57% | - |
 MZTI | 0.04% | 3.75% | $3.55 |
 ARG.PA | 0.04% | 4.68% | $3.15 |
 HVN.ASX | 0.04% | 6.73% | $0.22 |
 DUE.DE | 0.04% | 4.41% | $0.7 |
 BBWI | 0.04% | 4.1% | $0.8 |
 VIPS | 0.04% | 4.55% | $0.41 |
 GPK | 0.03% | 4.22% | $0.4 |
 LEG.DE | 0.03% | 4.38% | $2.45 |
 PEP | 0.03% | 4.18% | $5.15 |
 AMT | 0.03% | 3.97% | $6.56 |
 MONT.BR | 0.03% | 4.21% | - |
 NOVO-B.CO | 0.03% | 3.91% | $9.4 |
 RBREW.CO | 0.03% | 3.82% | - |
 WBD.MI | 0.03% | 3.73% | $0.07 |
 FIE.DE | 0.03% | 3.58% | $1 |
 TRI | 0.03% | 2.37% | $2.07 |
 CIA.ASX | 0.03% | 3.74% | $0.22 |
 GYC.DE | 0.03% | 3.21% | - |
 SOP.PA | 0.03% | 3.09% | $4.65 |
 ADT | 0.02% | 2.95% | $0.18 |
 COV.PA | 0.02% | 3.16% | $3.3 |
 GRF.MC | 0.02% | 1.9% | - |
 HEIA.NV | 0.02% | 2.6% | $1.73 |
 KRN.DE | 0.02% | 2.41% | $2.2 |
 LVS | 0.02% | 2.48% | $0.8 |
 OTIS | 0.02% | 2.39% | $1.41 |
 KBH | 0.02% | 1.91% | $0.85 |
 OLED | 0.02% | 2.31% | $1.5 |
 QCOM | 0.02% | 2.13% | $3.25 |
 DPZ | 0.02% | 2.19% | $5.44 |
 ZTS | 0.02% | 2.76% | $1.67 |
 HII | 0.02% | 1.92% | $5.14 |
 ADS.DE | 0.02% | 1.9% | $0.7 |
 NOC | 0.01% | 1.83% | $7.67 |
 META | 0.01% | 0.34% | $1 |
 UFPI | 0.01% | 1.68% | $1.26 |
 AVGO | 0.01% | 0.71% | $19.7 |
 TUI1.DE | 0.01% | 1.45% | - |
 IP.MI | 0.01% | 0.96% | $0.32 |
 MORN | 0.01% | 0.93% | $1.62 |
 ALG | 0.01% | 0.76% | $0.96 |
 VNT | 0% | 0.3% | $0.1 |
 AYI | 0% | 0.23% | $0.56 |
 DWNI.DE | 0% | 0.23% | $0.04 |
 BDC | 0% | 0.16% | $0.2 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 5.7/10
Beta
0.49
0.49
0
0.8
1.2
0
2
Sharpe Ratio
0.42
0.42
0
0.5
1
1.5
1.5
Sortino Ratio
0.67
0.67
0
1
2
3
3
Jensen's Alpha
4.46
4.46
-2
0
2
5
5
Omega Ratio
0.96
0.96
0
1
1.5
2.5
2.5
Treynor Ratio
1.66
1.66
0
0.75
1.25
2
2
Information Ratio
-0.05
-0.05
-1
0.3
0.6
1
1
Calmar Ratio
0.24
0.24
0
0.3
0.6
1
1
Beta
0.49
0.49
0
0.8
1.2
0
2
Sharpe Ratio
0.42
0.42
0
0.5
1
1.5
1.5
Sortino Ratio
0.67
0.67
0
1
2
3
3
Jensen's Alpha
4.46
4.46
-2
0
2
5
5
Omega Ratio
0.96
0.96
0
1
1.5
2.5
2.5
Treynor Ratio
1.66
1.66
0
0.75
1.25
2
2
Information Ratio
-0.05
-0.05
-1
0.3
0.6
1
1
Calmar Ratio
0.24
0.24
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
26.56
High:
CELH
73.05CELHLow:GIS
-191.24GISDetails
PEG Ratio
132.87
High:
OPCH
752.19OPCHLow:OGZDL.L
0.01OGZDL.LDetails
Price/Book
6.18
High:LVS
25.84LVSLow:OTIS
-4.96OTISDetails
Price/Sales
4.74
High:AVGO
25.84AVGOLow:TUI1.DE
0.15TUI1.DEDetails
Price/CF
15.49
High:
LGIH
174.87LGIHLow:FG
0.68FGDetails
Price/FCF
48.06
High:
GRAB
1,625.54GRABLow:FG
0.7FGDetails
P/E Ratio
26.56
High:CELH
73.05CELHLow:GIS
-191.24GISDetails
PEG Ratio
132.87
High:OPCH
752.19OPCHLow:OGZDL.L
0.01OGZDL.LDetails
Price/Book
6.18
High:LVS
25.84LVSLow:OTIS
-4.96OTISDetails
Price/Sales
4.74
High:AVGO
25.84AVGOLow:TUI1.DE
0.15TUI1.DEDetails
Price/CF
15.49
High:LGIH
174.87LGIHLow:FG
0.68FGDetails
Price/FCF
48.06
High:GRAB
1,625.54GRABLow:FG
0.7FGDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-45.77% | Jun 2021 | Sep 2025 | 51 |
-5.93% | Jan 2026 | Apr 2026 | 3 |
-4.13% | Jun 2026 | Jul 2026 | 1 |
-1.45% | Mar 2021 | Apr 2021 | 1 |
-0.39% | Nov 2025 | Dec 2025 | 1 |
-0.17% | Sep 2026 | - | 1 |