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+0.73%
This Month
+28.91%
Year To Date
+82.61%
2 Years
+64.43%
5 Years
+17.55%
10 Years
+2.04%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology16.28%
- 🛍️ Retail Trade15.27%
- 💰 Finance14.39%
- 📊 ETFs10.12%
- 🪨 Non Energy Minerals7.87%
- 🛠️ Producer Manufacturing7.01%
- 🧬 Health Technology6.08%
- ⛏️ Energy Minerals4.9%
- 🏥 Health Services4.49%
- 🖥️ Technology Services3.78%
- 🍞 Consumer Non Durables2.91%
- 🚚 Transportation2.44%
- 🏭 Industrial Services2.25%
- 💇♀️ Consumer Services2.2%
- 💵 Cash0%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE55.58%
- 🇺🇸 Nasdaq24.71%
- 🇩🇪 FRA5.74%
- 🇭🇰 Hong Kong Exchanges4.19%
- 🇺🇸 Chicago Board Options Exchange2.73%
- 🇩🇰 Copenhagen Stock Exchange2.68%
- 🇳🇱 Euronext Amsterdam2.53%
- 🇩🇪 Xetra ETFs1.83%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States51.65%
- 🇨🇦 Canada9.42%
- 🇩🇪 Germany5.74%
- 🇨🇳 China4.19%
- 🇹🇼 Taiwan3.9%
- 🇰🇾 Cayman Islands3.07%
- 🇺🇾 Uruguay3%
- 🇩🇰 Denmark2.68%
- 🇳🇱 Netherlands2.53%
- 🇮🇱 Israel1.89%
- 🇧🇲 Bermuda1.81%
Dividends
Dividend Yield
1.51%
21 out of 36 instruments pay dividend.
4 dividend payments in the next 30 days.
Highest Dividend: $OKE (5.98%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 OKE | 0.13% | 5.98% | $3.89 |
 ALV.DE | 0.13% | 4.39% | $13.8 |
 XOM | 0.12% | 3.51% | $3.76 |
 TSN | 0.11% | 3.82% | $1.96 |
 ADC | 0.1% | 4.07% | $2.96 |
 NOVO-B.CO | 0.09% | 3.38% | $9.4 |
 CNQ | 0.09% | 5.7% | $1.48 |
 AD.NV | 0.08% | 3.21% | $1.1 |
 BTG.US | 0.08% | 1.98% | $0.16 |
 DELL | 0.08% | 1.35% | $1.63 |
 MRK | 0.07% | 3.71% | $3.04 |
 SIE.DE | 0.06% | 2.16% | $4.7 |
 B | 0.06% | 1.46% | $0.4 |
 UNH | 0.05% | 2.36% | $7.74 |
 MCD | 0.05% | 2.31% | $6.53 |
 STAG | 0.05% | 3.87% | $1.47 |
 EG | 0.04% | 2.29% | $7.25 |
 GILD | 0.04% | 2.53% | $3.04 |
 01211.HK | 0.04% | 1.41% | $3.41 |
 TSM | 0.03% | 0.84% | $1.74 |
 MU | 0.01% | 0.23% | $0.46 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
DELL | Pay Day | Oct 31, 2025 | $0.52 |
STAG | Ex-Dividend | Oct 31, 2025 | $0.12 |
ADC | Ex-Dividend | Oct 31, 2025 | $0.26 |
OKE | Ex-Dividend | Nov 3, 2025 | $1.03 |
OKE | Pay Day | Nov 14, 2025 | $1.03 |
ADC | Pay Day | Nov 14, 2025 | $0.26 |
STAG | Pay Day | Nov 17, 2025 | $0.12 |
TSN | Ex-Dividend | Dec 1, 2025 | $0.50 |
TSM | Ex-Dividend | Dec 11, 2025 | $0.84 |
TSN | Pay Day | Dec 15, 2025 | $0.50 |
TSM | Pay Day | Jan 8, 2026 | $0.84 |
Performance Metrics
Score 2.8/10
Beta
0.84
0.84
0
0.8
1.2
0
2
Sharpe Ratio
0.09
0.09
0
0.5
1
1.5
1.5
Sortino Ratio
0.13
0.13
0
1
2
3
3
Jensen's Alpha
-7.05
-7.05
-8
0
2
4.5
4.5
Omega Ratio
0.63
0.63
0
1
1.5
2.5
2.5
Treynor Ratio
0.2
0.2
0
0.75
1.25
2
2
Information Ratio
-0.5
-0.5
-1
0.3
0.6
1
1
Calmar Ratio
0.03
0.03
0
0.3
0.6
1
1
Beta
0.84
0.84
0
0.8
1.2
0
2
Sharpe Ratio
0.09
0.09
0
0.5
1
1.5
1.5
Sortino Ratio
0.13
0.13
0
1
2
3
3
Jensen's Alpha
-7.05
-7.05
-8
0
2
4.5
4.5
Omega Ratio
0.63
0.63
0
1
1.5
2.5
2.5
Treynor Ratio
0.2
0.2
0
0.75
1.25
2
2
Information Ratio
-0.5
-0.5
-1
0.3
0.6
1
1
Calmar Ratio
0.03
0.03
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
27.4
High:
AMD
137.01AMDLow:
BTG.US
-15.6BTG.USDetails
PEG Ratio
120.04
High:
MCD
1,260.89MCDLow:
TSN
0.16TSNDetails
Price/Book
5
High:
MELI
19.01MELILow:MCD
-79.5MCDDetails
Price/Sales
3.06
High:
EOSE
114.65EOSELow:
CNC
0.1CNCDetails
Price/CF
16.49
High:AMD
48.06AMDLow:
ALV.DE
2.73ALV.DEDetails
Price/FCF
65.03
High:BTG.US
1,018.99BTG.USLow:
EG
3.08EGDetails
P/E Ratio
27.4
High:AMD
137.01AMDLow:BTG.US
-15.6BTG.USDetails
PEG Ratio
120.04
High:MCD
1,260.89MCDLow:TSN
0.16TSNDetails
Price/Book
5
High:MELI
19.01MELILow:MCD
-79.5MCDDetails
Price/Sales
3.06
High:EOSE
114.65EOSELow:CNC
0.1CNCDetails
Price/CF
16.49
High:AMD
48.06AMDLow:ALV.DE
2.73ALV.DEDetails
Price/FCF
65.03
High:BTG.US
1,018.99BTG.USLow:EG
3.08EGDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-57.78% | Jan 2018 | - | 94 |