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+2.75%
This Month
+2.75%
Year To Date
+31.18%
2 Years
+25.13%
5 Years
+52.87%
10 Years
+8.28%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 📊 ETFs30.46%
- 💰 Finance12.3%
- 💻 Electronic Technology9.36%
- 🖥️ Technology Services9.06%
- 🍞 Consumer Non Durables5.68%
- 🪨 Non Energy Minerals5.25%
- 🚚 Transportation4.8%
- 🧬 Health Technology4.52%
- ⛏️ Energy Minerals4.24%
- 🛍️ Retail Trade3.69%
- 💵 Cash2.76%
- 💇♀️ Consumer Services2.67%
- 🛠️ Producer Manufacturing1.91%
- 🧪 Process Industries1.15%
- 🚗 Consumer Durables1.15%
- 💼 Commercial Services0.82%
- 🪙 Cryptocurrencies0.37%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE66.85%
- 🇺🇸 Nasdaq19.48%
- 🇬🇧 LSE4.87%
- 🇺🇸 Chicago Board Options Exchange3.82%
- 🇩🇪 FRA1.15%
- 🇨🇭 SIX0.88%
- 🌍 Digital Currency0.37%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States48.61%
- 🇨🇦 Canada7.25%
- 🇮🇱 Israel3.82%
- 🇬🇧 United Kingdom2.62%
- 🇰🇷 South Korea2.25%
- 🇩🇪 Germany1.15%
- 🇨🇭 Switzerland0.88%
Dividends
Dividend Yield
1.98%
34 out of 55 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $ZIM (19.88%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 ZIM | 0.66% | 19.88% | $0.23 |
 BMY | 0.1% | 4.61% | $2.34 |
 CNQ | 0.1% | 4.91% | $1.48 |
 MBG.DE | 0.09% | 7.5% | $5.3 |
 MNG.L | 0.08% | 6.73% | $0.2 |
 IBM | 0.07% | 2.31% | $6.65 |
 XOM | 0.07% | 3.05% | $3.76 |
 PEP | 0.07% | 3.83% | $5.15 |
 BLK | 0.07% | 1.93% | $20.2 |
 KO | 0.06% | 2.85% | $1.89 |
 TGT | 0.06% | 4.15% | $4.42 |
 B | 0.06% | 1.05% | $0.4 |
 GS | 0.05% | 1.65% | $11 |
 MCD | 0.05% | 2.38% | $6.53 |
 JNJ | 0.04% | 2.41% | $4.81 |
 O | 0.04% | 5.25% | $3.09 |
 PG | 0.04% | 2.89% | $3.83 |
 ADM | 0.04% | 3.13% | $1.9 |
 RTX | 0.03% | 1.36% | $2.44 |
 GD | 0.03% | 1.68% | $5.48 |
 IAG.L | 0.03% | 2.07% | - |
 JPM | 0.02% | 1.92% | $4.4 |
 SMSN.L | 0.02% | 0.85% | $23.68 |
 CAT | 0.02% | 0.95% | $5.31 |
 MSFT | 0.02% | 0.77% | $3 |
 NESN.ZU | 0.01% | 4.16% | $3 |
 ROG.ZU | 0.01% | 2.83% | $9.6 |
 V | 0.01% | 0.75% | $2.01 |
 DIS | 0.01% | 1.37% | $0.75 |
 EA | 0.01% | 0.37% | $0.76 |
 ROP | 0% | 0.85% | $2.93 |
 GOOG | 0% | 0.26% | $0.2 |
 PYPL | 0% | 0.25% | - |
 NVDA | 0% | 0.02% | $0.02 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 4.6/10
Beta
0.46
0.46
0
0.8
1.2
0
2
Sharpe Ratio
0.41
0.41
0
0.5
1
1.5
1.5
Sortino Ratio
0.55
0.55
0
1
2
3
3
Jensen's Alpha
0.15
0.15
-2
0
2
4.5
4.5
Omega Ratio
0.7
0.7
0
1
1.5
2.5
2.5
Treynor Ratio
0.97
0.97
0
0.75
1.25
2
2
Information Ratio
-0.43
-0.43
-1
0.3
0.6
1
1
Calmar Ratio
0.27
0.27
0
0.3
0.6
1
1
Beta
0.46
0.46
0
0.8
1.2
0
2
Sharpe Ratio
0.41
0.41
0
0.5
1
1.5
1.5
Sortino Ratio
0.55
0.55
0
1
2
3
3
Jensen's Alpha
0.15
0.15
-2
0
2
4.5
4.5
Omega Ratio
0.7
0.7
0
1
1.5
2.5
2.5
Treynor Ratio
0.97
0.97
0
0.75
1.25
2
2
Information Ratio
-0.43
-0.43
-1
0.3
0.6
1
1
Calmar Ratio
0.27
0.27
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
28.95
High:
INTC
4,581.13INTCLow:MNG.L
-122.52MNG.LDetails
PEG Ratio
376.26
High:INTC
4,563.91INTCLow:
BNGO
-0.1BNGODetails
Price/Book
5.75
High:NVDA
36.4NVDALow:MCD
-99.7MCDDetails
Price/Sales
4.98
High:NVDA
23.3NVDALow:BNGO
0.27BNGODetails
Price/CF
18.04
High:NVDA
54.84NVDALow:ZIM
0.61ZIMDetails
Price/FCF
44.84
High:PEP
5,253.35PEPLow:ZIM
1.1ZIMDetails
P/E Ratio
28.95
High:INTC
4,581.13INTCLow:MNG.L
-122.52MNG.LDetails
PEG Ratio
376.26
High:INTC
4,563.91INTCLow:BNGO
-0.1BNGODetails
Price/Book
5.75
High:NVDA
36.4NVDALow:MCD
-99.7MCDDetails
Price/Sales
4.98
High:NVDA
23.3NVDALow:BNGO
0.27BNGODetails
Price/CF
18.04
High:NVDA
54.84NVDALow:ZIM
0.61ZIMDetails
Price/FCF
44.84
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 |