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-2.95%
This Month
+13.82%
Year To Date
+58.85%
2 Years
+55.07%
5 Years
+75.16%
10 Years
+10.4%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 📊 ETFs60.3%
- 🪨 Non Energy Minerals6.22%
- 🖥️ Technology Services5.07%
- 🛍️ Retail Trade4.25%
- 🧩 Miscellaneous4.2%
- ⛏️ Energy Minerals3.85%
- 💻 Electronic Technology3.19%
- 🧪 Process Industries2.9%
- 🧬 Health Technology2.83%
- 🍞 Consumer Non Durables2.55%
- 🚚 Transportation1.8%
- 🛠️ Producer Manufacturing0.83%
- 💰 Finance0.66%
- 🚗 Consumer Durables0.65%
- 🏭 Industrial Services0.34%
- ⚡ Utilities0.15%
- 💼 Commercial Services0.12%
- 🪙 Cryptocurrencies0.1%
- 💵 Cash0.02%
Exchanges Breakdown
- Exchange
- Total
- 🇩🇪 Xetra ETFs60.3%
- 🇺🇸 NYSE20.05%
- 🇬🇧 LSE8.1%
- 🇺🇸 Nasdaq7.29%
- 🇫🇷 Euronext Paris1.38%
- 🇳🇱 Euronext Amsterdam1.27%
- 🇭🇰 Hong Kong Exchanges1.01%
- 🇸🇪 Stockholm Stock Exchange0.34%
- 🇩🇰 Copenhagen Stock Exchange0.15%
- 🌍 Digital Currency0.1%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States14.17%
- 🇨🇳 China4.02%
- 🇧🇷 Brazil3.09%
- 🇲🇽 Mexico3%
- 🇳🇱 Netherlands1.92%
- 🇬🇷 Greece1.8%
- 🇳🇴 Norway1.59%
- 🇬🇧 United Kingdom1.51%
- 🇱🇺 Luxembourg1%
- 🇫🇷 France0.77%
- 🇮🇪 Ireland0.73%
- 🇭🇰 Hong Kong0.62%
- 🇮🇱 Israel0.57%
- 🇸🇪 Sweden0.34%
- 🇩🇰 Denmark0.15%
- 🇨🇾 Cyprus0.12%
Dividends
Dividend Yield
0.82%
28 out of 57 instruments pay dividend.
10 dividend payments in the next 30 days.
Highest Dividend: $PFE (6.69%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 FRES.L | 0.09% | 3.02% | $0.05 |
 ABEV | 0.08% | 6.19% | $0.13 |
 RIO.L | 0.06% | 3.86% | $3.41 |
 DAC | 0.05% | 2.73% | $3.15 |
 EQNR | 0.05% | 3.06% | $1.02 |
 PFE | 0.05% | 6.69% | $1.66 |
 UDVD.L | 0.04% | 1.52% | - |
 PBR | 0.04% | 5.3% | $1.73 |
 VALE | 0.04% | 5.76% | $1.33 |
 BABA | 0.03% | 0.82% | $0.98 |
 ADM | 0.03% | 2.48% | $1.9 |
 LQDE.L | 0.03% | 3.69% | - |
 MDT.US | 0.03% | 3.48% | $2.77 |
 GILD | 0.02% | 2.49% | $3.04 |
 00001.HK | 0.02% | 3.41% | $2.53 |
 MC.PA | 0.02% | 2.69% | $13 |
 0386.HK | 0.02% | 5.24% | $0.37 |
 VLO | 0.02% | 1.87% | $4.18 |
 SKA-B.ST | 0.02% | 5.69% | $5.5 |
 TSN | 0.02% | 3.61% | $1.96 |
 ABT.US | 0.01% | 2.67% | $2.16 |
 MOS | 0.01% | 3.89% | $0.82 |
 ALB | 0.01% | 0.99% | $1.6 |
 AGCO | 0.01% | 0.98% | $1.16 |
 MT.US | 0.01% | 0.77% | $0.43 |
 PRX.NV | 0.01% | 0.49% | $0.07 |
 GOOG | 0.01% | 0.23% | $0.2 |
 SUZ | 0.01% | 2.29% | $0.2 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
GOOG | Ex-Dividend | Jun 8, 2026 | $0.22 |
0386.HK | Ex-Dividend | Jun 8, 2026 | $0.02 |
ADM | Pay Day | Jun 10, 2026 | $0.52 |
BABA | Ex-Dividend | Jun 11, 2026 | $1.05 |
00001.HK | Pay Day | Jun 11, 2026 | $0.20 |
PFE | Pay Day | Jun 12, 2026 | $0.43 |
ALB | Ex-Dividend | Jun 12, 2026 | $0.41 |
GOOG | Pay Day | Jun 15, 2026 | $0.22 |
GILD | Ex-Dividend | Jun 15, 2026 | $0.82 |
TSN | Pay Day | Jun 15, 2026 | $0.51 |
AGCO | Pay Day | Jun 15, 2026 | $0.30 |
VLO | Pay Day | Jun 23, 2026 | $1.20 |
ABEV | Ex-Dividend | Jun 24, 2026 | $0.01 |
0386.HK | Pay Day | Jun 26, 2026 | $0.02 |
GILD | Pay Day | Jun 29, 2026 | $0.82 |
ALB | Pay Day | Jul 1, 2026 | $0.41 |
BABA | Pay Day | Jul 13, 2026 | $1.05 |
MT.US | Ex-Dividend | Aug 7, 2026 | $0.15 |
EQNR | Ex-Dividend | Aug 14, 2026 | $0.39 |
EQNR | Pay Day | Aug 27, 2026 | $0.39 |
MT.US | Pay Day | Sep 9, 2026 | $0.15 |
ABEV | Pay Day | Jan 11, 2027 | $0.01 |
Performance Metrics
Score 4.3/10
Beta
0.71
0.71
0
0.8
1.2
0
2
Sharpe Ratio
0.52
0.52
0
0.5
1
1.5
1.5
Sortino Ratio
0.82
0.82
0
1
2
3
3
Jensen's Alpha
-1.31
-1.31
-2
0
2
4.5
4.5
Omega Ratio
0.73
0.73
0
1
1.5
2.5
2.5
Treynor Ratio
0.93
0.93
0
0.75
1.25
2
2
Information Ratio
-0.44
-0.44
-1
0.3
0.6
1
1
Calmar Ratio
0.35
0.35
0
0.3
0.6
1
1
Beta
0.71
0.71
0
0.8
1.2
0
2
Sharpe Ratio
0.52
0.52
0
0.5
1
1.5
1.5
Sortino Ratio
0.82
0.82
0
1
2
3
3
Jensen's Alpha
-1.31
-1.31
-2
0
2
4.5
4.5
Omega Ratio
0.73
0.73
0
1
1.5
2.5
2.5
Treynor Ratio
0.93
0.93
0
0.75
1.25
2
2
Information Ratio
-0.44
-0.44
-1
0.3
0.6
1
1
Calmar Ratio
0.35
0.35
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
28.38
High:
KTOS
374.93KTOSLow:
INTC
-178.48INTCDetails
PEG Ratio
18.84
High:KTOS
1,090.63KTOSLow:INTC
-207.36INTCDetails
Price/Book
4.81
High:GOOG
9.35GOOGLow:
STLA.US
0.31STLA.USDetails
Price/Sales
5.2
High:
ONDS
55.15ONDSLow:STLA.US
0.12STLA.USDetails
Price/CF
18.66
High:KTOS
668.08KTOSLow:0386.HK
2.860386.HKDetails
Price/FCF
61
High:BABA
1,196.17BABALow:00001.HK
5.7400001.HKDetails
P/E Ratio
28.38
High:KTOS
374.93KTOSLow:INTC
-178.48INTCDetails
PEG Ratio
18.84
High:KTOS
1,090.63KTOSLow:INTC
-207.36INTCDetails
Price/Book
4.81
High:GOOG
9.35GOOGLow:STLA.US
0.31STLA.USDetails
Price/Sales
5.2
High:ONDS
55.15ONDSLow:STLA.US
0.12STLA.USDetails
Price/CF
18.66
High:KTOS
668.08KTOSLow:0386.HK
2.860386.HKDetails
Price/FCF
61
High:BABA
1,196.17BABALow:00001.HK
5.7400001.HKDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-29.85% | Sep 2021 | Sep 2024 | 36 |
-7.69% | Mar 2026 | Apr 2026 | 1 |
-5.07% | Dec 2024 | Feb 2025 | 2 |
-2.95% | Jun 2026 | - | 1 |
-2.23% | Oct 2024 | Nov 2024 | 1 |
-1.71% | Jun 2021 | Aug 2021 | 2 |
-1.27% | Apr 2025 | May 2025 | 1 |
-1.06% | Feb 2021 | Mar 2021 | 1 |