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-0.2%
This Month
+14.34%
Year To Date
+26.26%
2 Years
+23.01%
5 Years
+46.55%
10 Years
+7.55%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 📊 ETFs31.17%
- 💰 Finance12.16%
- 🖥️ Technology Services9.9%
- 💻 Electronic Technology8.92%
- 🍞 Consumer Non Durables5.87%
- 🚚 Transportation4.61%
- 🧬 Health Technology4.41%
- 🪨 Non Energy Minerals4.4%
- ⛏️ Energy Minerals4.13%
- 🛍️ Retail Trade3.58%
- 💇♀️ Consumer Services2.76%
- 💵 Cash2.73%
- 🛠️ Producer Manufacturing1.85%
- 🚗 Consumer Durables1.19%
- 🧪 Process Industries1.08%
- 💼 Commercial Services0.9%
- 🪙 Cryptocurrencies0.42%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE65.75%
- 🇺🇸 Nasdaq21.16%
- 🇬🇧 LSE4.13%
- 🇺🇸 Chicago Board Options Exchange3.82%
- 🇩🇪 FRA1.19%
- 🇨🇭 SIX0.89%
- 🌍 Digital Currency0.42%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States49.21%
- 🇨🇦 Canada6.45%
- 🇮🇱 Israel3.88%
- 🇬🇧 United Kingdom2.49%
- 🇰🇷 South Korea1.63%
- 🇩🇪 Germany1.19%
- 🇨🇭 Switzerland0.89%
Dividends
Dividend Yield
2.02%
34 out of 55 instruments pay dividend.
3 dividend payments in the next 30 days.
Highest Dividend: $ZIM (21.54%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 ZIM | 0.68% | 21.54% | $0.23 |
 CNQ | 0.1% | 4.95% | $1.48 |
 BMY | 0.1% | 4.88% | $2.34 |
 MBG.DE | 0.08% | 7.13% | $5.3 |
 MNG.L | 0.08% | 7.39% | $0.2 |
 IBM | 0.07% | 2.22% | $6.65 |
 XOM | 0.07% | 3.4% | $3.76 |
 PEP | 0.07% | 3.81% | $5.15 |
 BLK | 0.07% | 1.94% | $20.2 |
 KO | 0.07% | 2.88% | $1.89 |
 TGT | 0.06% | 4.97% | $4.42 |
 B | 0.06% | 1.3% | $0.4 |
 GS | 0.05% | 1.68% | $11 |
 MCD | 0.05% | 2.33% | $6.53 |
 JNJ | 0.05% | 2.51% | $4.81 |
 O | 0.05% | 5.53% | $3.09 |
 PG | 0.04% | 2.85% | $3.83 |
 ADM | 0.04% | 3.44% | $1.9 |
 RTX | 0.03% | 1.59% | $2.44 |
 GD | 0.03% | 1.75% | $5.48 |
 IAG.L | 0.03% | 2.2% | - |
 JPM | 0.02% | 1.78% | $4.4 |
 SMSN.L | 0.02% | 1.21% | $23.68 |
 CAT | 0.02% | 0.99% | $5.31 |
 MSFT | 0.02% | 0.73% | $3 |
 NESN.ZU | 0.02% | 3.86% | $3 |
 ROG.ZU | 0.02% | 3.09% | $9.6 |
 V | 0.01% | 0.74% | $2.01 |
 DIS | 0.01% | 0.95% | $0.75 |
 EA | 0.01% | 0.38% | $0.76 |
 ROP | 0% | 0.76% | $2.93 |
 GOOG | 0% | 0.26% | $0.2 |
 PYPL | 0% | 0.23% | - |
 NVDA | 0% | 0.02% | $0.02 |
Performance Metrics
Score 4.5/10
Beta
0.47
0.47
0
0.8
1.2
0
2
Sharpe Ratio
0.4
0.4
0
0.5
1
1.5
1.5
Sortino Ratio
0.53
0.53
0
1
2
3
3
Jensen's Alpha
-0.02
-0.02
-2
0
2
4.5
4.5
Omega Ratio
0.7
0.7
0
1
1.5
2.5
2.5
Treynor Ratio
0.95
0.95
0
0.75
1.25
2
2
Information Ratio
-0.44
-0.44
-1
0.3
0.6
1
1
Calmar Ratio
0.27
0.27
0
0.3
0.6
1
1
Beta
0.47
0.47
0
0.8
1.2
0
2
Sharpe Ratio
0.4
0.4
0
0.5
1
1.5
1.5
Sortino Ratio
0.53
0.53
0
1
2
3
3
Jensen's Alpha
-0.02
-0.02
-2
0
2
4.5
4.5
Omega Ratio
0.7
0.7
0
1
1.5
2.5
2.5
Treynor Ratio
0.95
0.95
0
0.75
1.25
2
2
Information Ratio
-0.44
-0.44
-1
0.3
0.6
1
1
Calmar Ratio
0.27
0.27
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
29
High:
INTC
4,128.3INTCLow:
MNG.L
-110.49MNG.LDetails
PEG Ratio
384.79
High:INTC
4,112.79INTCLow:
BNGO
-0.12BNGODetails
Price/Book
5.9
High:
NVDA
36.71NVDALow:
MCD
-101.3MCDDetails
Price/Sales
5.11
High:NVDA
23.5NVDALow:
ZIM
0.32ZIMDetails
Price/CF
19.39
High:NVDA
54.84NVDALow:ZIM
0.61ZIMDetails
Price/FCF
48.06
High:
PEP
5,253.35PEPLow:ZIM
1.1ZIMDetails
P/E Ratio
29
High:INTC
4,128.3INTCLow:MNG.L
-110.49MNG.LDetails
PEG Ratio
384.79
High:INTC
4,112.79INTCLow:BNGO
-0.12BNGODetails
Price/Book
5.9
High:NVDA
36.71NVDALow:MCD
-101.3MCDDetails
Price/Sales
5.11
High:NVDA
23.5NVDALow:ZIM
0.32ZIMDetails
Price/CF
19.39
High:NVDA
54.84NVDALow:ZIM
0.61ZIMDetails
Price/FCF
48.06
High:PEP
5,253.35PEPLow:ZIM
1.1ZIMDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-28.49% | Sep 2021 | Nov 2024 | 38 |
-7.77% | Dec 2024 | Aug 2025 | 8 |
-1.77% | May 2021 | Aug 2021 | 3 |
-0.2% | Dec 2025 | - | 1 |