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-0.51%
This Month
+6.03%
Year To Date
+38.88%
2 Years
+126.42%
5 Years
+126.42%
10 Years
+27.78%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology15.73%
- 🖥️ Technology Services12.35%
- 💰 Finance11.92%
- 🛍️ Retail Trade11.21%
- 🛠️ Producer Manufacturing10.22%
- 🍞 Consumer Non Durables8.05%
- ⛏️ Energy Minerals5.38%
- 🧪 Process Industries5.06%
- 💇♀️ Consumer Services3.8%
- 🪙 Cryptocurrencies3.37%
- 🚚 Transportation3.12%
- 🚗 Consumer Durables2.92%
- 💵 Cash2.86%
- 🪨 Non Energy Minerals2.17%
- 💼 Commercial Services1.29%
- 🧬 Health Technology0.94%
- ⚡ Utilities0.28%
- 📊 ETFs0.09%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE46.69%
- 🇺🇸 Nasdaq45.86%
- 🌍 Digital Currency3.37%
- 🇸🇪 Stockholm Stock Exchange0.53%
- 🇨🇭 SIX0.38%
- 🇮🇹 Borsa Italiana0.3%
- 🇫🇷 Euronext Paris0.2%
- 🇬🇧 LSE0.19%
- 🇪🇸 Bolsa De Madrid0.17%
- 🇩🇪 FRA0.09%
- 🇳🇱 Euronext Amsterdam0.08%
- 🇩🇰 Copenhagen Stock Exchange0.03%
- 🇭🇰 Hong Kong Exchanges0.02%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States75.5%
- 🇨🇦 Canada4.97%
- 🇨🇳 China4.28%
- 🇳🇱 Netherlands3.89%
- 🇬🇧 United Kingdom2.24%
- 🇩🇰 Denmark0.97%
- 🇸🇪 Sweden0.53%
- 🇮🇪 Ireland0.45%
- 🇨🇭 Switzerland0.43%
- 🇮🇹 Italy0.3%
- 🇫🇷 France0.2%
- 🇪🇸 Spain0.17%
- 🇱🇺 Luxembourg0.13%
- 🇺🇾 Uruguay0.11%
- 🇰🇷 South Korea0.11%
- 🇩🇪 Germany0.09%
- 🇮🇱 Israel0.08%
Dividends
Dividend Yield
1.37%
59 out of 79 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $MO (5.99%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 MOV | 0.16% | 5.5% | $1.4 |
 BG | 0.12% | 2.32% | $2.7 |
 BTI | 0.11% | 5.25% | $2.92 |
 DVN | 0.1% | 2.26% | $2.05 |
 VICI | 0.09% | 5.88% | $1.66 |
 PEP | 0.08% | 3.39% | $5.15 |
 CVS | 0.06% | 3.52% | $2.54 |
 MO | 0.06% | 5.99% | $3.92 |
 O | 0.05% | 4.9% | $3.09 |
 KO | 0.05% | 2.57% | $1.89 |
 DIS | 0.05% | 1.43% | $0.75 |
 WPC | 0.04% | 4.93% | $3.67 |
 CNI | 0.03% | 2.4% | $2.42 |
 NVO | 0.03% | 3.48% | $0.98 |
 B | 0.03% | 1.7% | $0.4 |
 BABA | 0.03% | 0.7% | $0.98 |
 EVO.ST | 0.03% | 5.64% | $31.03 |
 KLAC | 0.02% | 0.5% | $5.65 |
 AAPL | 0.02% | 0.38% | $0.97 |
 LRCX | 0.02% | 0.4% | $8 |
 ASML | 0.02% | 0.49% | $5.57 |
 OXY | 0.02% | 1.93% | $0.8 |
 AMAT | 0.02% | 0.46% | $1.44 |
 GOOG | 0.01% | 0.27% | $0.2 |
 NKE | 0.01% | 2.56% | $1.45 |
 CP | 0.01% | 0.74% | $0.56 |
 GOOGL | 0.01% | 0.27% | $0.2 |
 SPGI | 0.01% | 0.91% | $3.62 |
 AXP | 0.01% | 1% | $2.6 |
 COST | 0.01% | 0.52% | $19.22 |
 ABBN.ZU | 0.01% | 1.31% | $0.87 |
 IBE.MC | 0% | 2.67% | $0.45 |
 META | 0% | 0.32% | $1 |
 ETN | 0% | 1.1% | $3.6 |
 PRY.MI | 0% | 0.81% | $0.7 |
 GAW.L | 0% | 2.78% | $5.5 |
 NEX.PA | 0% | 2.12% | $2.3 |
 V | 0% | 0.8% | $2.01 |
 TT | 0% | 0.85% | $3.27 |
 SIE.DE | 0% | 2.18% | $4.7 |
 NEE | 0% | 2.44% | $1.97 |
 MSFT | 0% | 0.87% | $3 |
 UI | 0% | 0.4% | $2.4 |
 SU.PA | 0% | 1.43% | $3.5 |
 BEPC | 0% | 3.45% | - |
 ROCKB.CO | 0% | 2.99% | $43 |
 MA | 0% | 0.64% | $2.46 |
 CARR | 0% | 1.48% | $0.76 |
 FCX | 0% | 0.88% | $0.6 |
 SMSN.L | 0% | 0.56% | $23.68 |
 VRSK | 0% | 0.96% | $1.46 |
 ASML.NV | 0% | 0.58% | $6.1 |
 BOL.ST | 0% | 1.54% | $7.5 |
 0968.HK | 0% | 1.23% | $0.23 |
 GRMN | 0% | 0.36% | $3.71 |
 WAB | 0% | 0.41% | $0.74 |
 WDC | 0% | 0.15% | - |
 NVDA | 0% | 0.02% | $0.02 |
 SCCO | 0% | -1.55% | $-3.76 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 8.4/10
Beta
0.96
0.96
0
0.8
1.2
0
2
Sharpe Ratio
1.4
1.4
0
0.5
1
2
2
Sortino Ratio
3.18
3.18
0
1
2
4
4
Jensen's Alpha
10.34
10.34
-2
0
2
11
11
Omega Ratio
1.89
1.89
0
1
1.5
2.5
2.5
Treynor Ratio
2
2
0
0.75
1.25
3
3
Information Ratio
0.81
0.81
0
0.3
0.6
1
1
Calmar Ratio
2.25
2.25
0
0.3
0.6
3
3
Beta
0.96
0.96
0
0.8
1.2
0
2
Sharpe Ratio
1.4
1.4
0
0.5
1
2
2
Sortino Ratio
3.18
3.18
0
1
2
4
4
Jensen's Alpha
10.34
10.34
-2
0
2
11
11
Omega Ratio
1.89
1.89
0
1
1.5
2.5
2.5
Treynor Ratio
2
2
0
0.75
1.25
3
3
Information Ratio
0.81
0.81
0
0.3
0.6
1
1
Calmar Ratio
2.25
2.25
0
0.3
0.6
3
3
Portfolio Valuation
Based on current positions
P/E Ratio
29.24
High:ROCKB.CO
247.69ROCKB.COLow:
IOT
-365.87IOTDetails
PEG Ratio
169.91
High:WPC
3,339.73WPCLow:IOT
-435.27IOTDetails
Price/Book
7.56
High:VRSK
87.71VRSKLow:MO
-33.32MODetails
Price/Sales
6.15
High:NVDA
25.58NVDALow:CVS
0.24CVSDetails
Price/CF
23.84
High:IOT
106.77IOTLow:
UBI.PA
1.56UBI.PADetails
Price/FCF
53.67
High:PEP
5,797.72PEPLow:UBI.PA
1.61UBI.PADetails
P/E Ratio
29.24
High:ROCKB.CO
247.69ROCKB.COLow:IOT
-365.87IOTDetails
PEG Ratio
169.91
High:WPC
3,339.73WPCLow:IOT
-435.27IOTDetails
Price/Book
7.56
High:VRSK
87.71VRSKLow:MO
-33.32MODetails
Price/Sales
6.15
High:NVDA
25.58NVDALow:CVS
0.24CVSDetails
Price/CF
23.84
High:IOT
106.77IOTLow:UBI.PA
1.56UBI.PADetails
Price/FCF
53.67
High:PEP
5,797.72PEPLow:UBI.PA
1.61UBI.PADetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-13.23% | Aug 2023 | Dec 2023 | 4 |
-8.48% | Feb 2025 | Jun 2025 | 4 |
-3.72% | Dec 2024 | Jan 2025 | 1 |
-2.49% | Apr 2024 | May 2024 | 1 |
-2.49% | Jan 2024 | Feb 2024 | 1 |
-2.17% | Oct 2024 | Nov 2024 | 1 |
-1.97% | Apr 2023 | May 2023 | 1 |
-1.24% | Dec 2025 | Jan 2026 | 1 |
-0.68% | Feb 2026 | - | 2 |
-0.13% | Jun 2024 | Jul 2024 | 1 |