Loading...
-3.46%
This Month
+3.44%
Year To Date
+38.93%
2 Years
+42.88%
5 Years
+79.52%
10 Years
+9.42%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🏭 Industrial Services16.03%
- 🪨 Non Energy Minerals14.41%
- 📊 ETFs13.81%
- 💻 Electronic Technology8.47%
- 🪙 Cryptocurrencies8.2%
- 🍞 Consumer Non Durables7.11%
- 💇♀️ Consumer Services6.84%
- 🖥️ Technology Services6.59%
- 🧬 Health Technology5.56%
- 🛍️ Retail Trade4.68%
- 💵 Cash2.59%
- 💰 Finance2.17%
- ⚡ Utilities1.26%
- ⛏️ Energy Minerals0.73%
- 🛠️ Producer Manufacturing0.73%
- 🚗 Consumer Durables0.5%
- ❓ Other0.27%
- 🧪 Process Industries0.17%
- 🏥 Health Services0.15%
- 📦 Distribution Services0.12%
- 💼 Commercial Services0.1%
- 🧩 Miscellaneous0.07%
- 🚚 Transportation0.04%
- 📈 Indexes0.03%
- 💹 Forex0.01%
- 🌾 Commodities0%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE63.26%
- 🇺🇸 Nasdaq14.44%
- 🌍 Digital Currency8.2%
- 🇬🇧 LSE3.5%
- 🇨🇭 SIX2.95%
- 🇩🇰 Copenhagen Stock Exchange1.77%
- 🇺🇸 Chicago Board Options Exchange0.95%
- 🇸🇪 Stockholm Stock Exchange0.74%
- 🇳🇴 Oslo Stock Exchange0.63%
- 🇩🇪 FRA0.33%
- 🇫🇷 Euronext Paris0.31%
- 🇳🇱 Euronext Amsterdam0.3%
- 🇪🇸 Bolsa De Madrid0.24%
- 🇦🇪 Dubai Financial Market0.23%
- 🇫🇮 Helsinki Stock Exchange0.07%
- 🇭🇰 Hong Kong Exchanges0.06%
- Regular Trading Hours - RTH0.04%
- 🌍 CFD0.03%
- 🌍 FX0.01%
- 🌍 Commodity0%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States46.16%
- 🇨🇦 Canada13.52%
- 🇬🇧 United Kingdom3.49%
- 🇨🇭 Switzerland3.03%
- 🇺🇾 Uruguay2.69%
- 🇩🇰 Denmark1.77%
- 🇹🇼 Taiwan1.06%
- 🇸🇪 Sweden0.74%
- 🇳🇱 Netherlands0.64%
- 🇳🇴 Norway0.63%
- 🇨🇳 China0.59%
- 🇩🇪 Germany0.33%
- 🇫🇷 France0.3%
- 🇪🇸 Spain0.24%
- 🇮🇱 Israel0.21%
- 🇰🇷 South Korea0.11%
- 🇫🇮 Finland0.07%
- 🇱🇺 Luxembourg0.06%
- 🇧🇷 Brazil0.05%
- 🇮🇪 Ireland0.03%
- 🇷🇺 Russia0%
Dividends
Dividend Yield
1.47%
130 out of 222 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $NVTKL.L (109.46%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 WMB | 0.43% | 2.7% | $1.85 |
 MCD | 0.11% | 2.2% | $6.53 |
 BTI | 0.1% | 5.42% | $2.92 |
 ABBV | 0.1% | 2.88% | $6.06 |
 NESN.ZU | 0.09% | 3.83% | $3 |
 NOVO-B.CO | 0.08% | 4.69% | $9.4 |
 MO | 0.07% | 6.19% | $3.92 |
 GD | 0.05% | 1.65% | $5.48 |
 KGC | 0.05% | 0.4% | $0.12 |
 DRI | 0.05% | 2.93% | $5.24 |
 ULVR.L | 0.03% | 3.38% | $1.47 |
 DNB.OL | 0.03% | 6.02% | $16 |
 HD | 0.03% | 2.55% | $8.52 |
 AGNC | 0.02% | 13.13% | $1.44 |
 HM-B.ST | 0.02% | 3.84% | $6.5 |
 BATS.L | 0.01% | 5.48% | $2.36 |
 HST | 0.01% | 4% | $0.78 |
 B | 0.01% | 1.81% | $0.4 |
 TSM | 0.01% | 0.78% | $1.74 |
 GOOG | 0.01% | 0.28% | $0.2 |
 MSFT | 0.01% | 0.86% | $3 |
 IBE.MC | 0.01% | 2.75% | $0.45 |
 PLUS.L | 0.01% | 4.08% | $1.33 |
 D | 0.01% | 4.29% | $2.67 |
 SHEL | 0.01% | 3.5% | $2.7 |
 CRM | 0.01% | 0.87% | $0.4 |
 UBSG.ZU | 0.01% | 2.79% | $0.64 |
 GS | 0.01% | 1.8% | $11 |
 EQT | 0% | 1.05% | $0.62 |
 ABBN.ZU | 0% | 1.38% | $0.87 |
 BOL.ST | 0% | 1.64% | $7.5 |
 SREN.ZU | 0% | 4.83% | $6.22 |
 VALE | 0% | 7.89% | $1.33 |
 FCX | 0% | 0.92% | $0.6 |
 CDI.PA | 0% | 2.79% | $13 |
 TXN | 0% | 2.77% | $5.14 |
 BLK | 0% | 2.05% | $20.2 |
 JPM | 0% | 1.95% | $4.4 |
 FORTUM.HE | 0% | 3.7% | $1.15 |
 JNJ | 0% | 2.13% | $4.81 |
 LMT | 0% | 2.03% | $12.45 |
 NHY.OL | 0% | 3.28% | $2.5 |
 AGRO | 0% | 3.65% | $0.33 |
 VST | 0% | 0.56% | $0.85 |
 ORK.OL | 0% | 3.16% | $3 |
 GLEN.L | 0% | 2.41% | $0.1 |
 ASML.NV | 0% | 0.62% | $6.1 |
 NOC | 0% | 1.23% | $7.67 |
 UNH | 0% | 3.04% | $7.74 |
 CNQ | 0% | 3.82% | $1.48 |
 GAW.L | 0% | 2.8% | $5.5 |
 META | 0% | 0.32% | $1 |
 TGT | 0% | 3.81% | $4.42 |
 ASML | 0% | 0.54% | $5.57 |
 BBY | 0% | 5.67% | $3.72 |
 HO.PA | 0% | 1.54% | $3.4 |
 HAS | 0% | 2.91% | $2.8 |
 CEG | 0% | 0.49% | - |
 BMY | 0% | 4.05% | $2.34 |
 LDOS | 0% | 0.94% | $1.5 |
 ELS | 0% | 3.07% | $1.85 |
 PEP | 0% | 3.49% | $5.15 |
 RHM.DE | 0% | 0.5% | $5.7 |
 KR | 0% | 2.03% | $1.16 |
 CVX | 0% | 3.71% | $6.28 |
 LGEN.L | 0% | 8.2% | $0.2 |
 GOOGL | 0% | 0.28% | $0.2 |
 EVRG | 0% | 3.27% | $2.54 |
 XEL | 0% | 2.8% | $2.13 |
 EXPE | 0% | 0.77% | - |
 NEE | 0% | 2.52% | $1.97 |
 NKE | 0% | 2.75% | $1.45 |
 ORCL | 0% | 1.31% | $1.6 |
 KO | 0% | 2.64% | $1.89 |
 MC.PA | 0% | 2.56% | $13 |
 PG | 0% | 2.69% | $3.83 |
 ACN | 0% | 2.98% | $4.99 |
 MKC | 0% | 2.79% | $1.62 |
 NDA.DE | 0% | 0.94% | $1.4 |
 SMSN.L | 0% | 0.66% | $23.68 |
 MU | 0% | 0.11% | $0.46 |
 SU.PA | 0% | 1.51% | $3.5 |
 UNP | 0% | 2.06% | $5.2 |
 AVGO | 0% | 0.71% | $19.7 |
 BABA | 0% | 0.79% | $0.98 |
 AAPL | 0% | 0.4% | $0.97 |
 LOW | 0% | 1.85% | $4.45 |
 NVTKL.L | 0% | 109.46% | - |
 V | 0% | 0.78% | $2.01 |
 EL | 0% | 1.41% | $2.64 |
 SLGN | 0% | 1.73% | $0.74 |
 QCOM | 0% | 2.58% | $3.25 |
 AMAT | 0% | 0.51% | $1.44 |
 LIN | 0% | 1.23% | $5.33 |
 LHX | 0% | 1.34% | $4.6 |
 ADI.US | 0% | 1.2% | $3.56 |
 FDS | 0% | 1.96% | $3.98 |
 LRCX | 0% | 0.46% | $8 |
 JKHY | 0% | 1.4% | $2.14 |
 CHD | 0% | 1.16% | $1.11 |
 RL | 0% | 0.99% | $3.08 |
 RSG | 0% | 1.07% | $2.14 |
 SHW | 0% | 0.91% | $2.64 |
 MRVL | 0% | 0.3% | $0.24 |
 RGLD | 0% | 0.66% | $1.58 |
 ROP | 0% | 0.97% | $2.93 |
 SMT.L | 0% | 0.36% | $0.03 |
 CAH | 0% | 0.92% | $2.01 |
 EPR | 0% | 5.95% | $3.34 |
 BRO | 0% | 0.89% | $0.51 |
 ADM.L | 0% | 7.95% | $1.03 |
 SPGI | 0% | 0.87% | $3.62 |
 TRIG.L | 0% | 10.96% | $0.07 |
 NVDA | 0% | 0.02% | $0.02 |
 DIS | 0% | 1.46% | $0.75 |
 MMM | 0% | 1.86% | $5.21 |
 CASY | 0% | 0.32% | $1.79 |
 IAG.L | 0% | 1.82% | - |
 VRT | 0% | 0.07% | $0.06 |
 EZJ.L | 0% | 3.11% | $0.05 |
 AIR.PA | 0% | 1.11% | $1.8 |
 AXP | 0% | 1.1% | $2.6 |
 GRG.L | 0% | 4.19% | $0.6 |
 WFC | 0% | 2.1% | $1.4 |
 BTRW.L | 0% | 5.24% | $0.28 |
 MA | 0% | 0.62% | $2.46 |
 BX | 0% | 4.16% | $3.36 |
 GM | 0% | 0.8% | $0.42 |
 JDW.L | 0% | 1.72% | - |
 RR.L | 0% | 0.7% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 4.2/10
Beta
0.72
0.72
0
0.8
1.2
0
2
Sharpe Ratio
0.42
0.42
0
0.5
1
1.5
1.5
Sortino Ratio
0.66
0.66
0
1
2
3
3
Jensen's Alpha
-0.91
-0.91
-2
0
2
4.5
4.5
Omega Ratio
0.79
0.79
0
1
1.5
2.5
2.5
Treynor Ratio
0.92
0.92
0
0.75
1.25
2
2
Information Ratio
-0.27
-0.27
-1
0.3
0.6
1
1
Calmar Ratio
0.3
0.3
0
0.3
0.6
1
1
Beta
0.72
0.72
0
0.8
1.2
0
2
Sharpe Ratio
0.42
0.42
0
0.5
1
1.5
1.5
Sortino Ratio
0.66
0.66
0
1
2
3
3
Jensen's Alpha
-0.91
-0.91
-2
0
2
4.5
4.5
Omega Ratio
0.79
0.79
0
1
1.5
2.5
2.5
Treynor Ratio
0.92
0.92
0
0.75
1.25
2
2
Information Ratio
-0.27
-0.27
-1
0.3
0.6
1
1
Calmar Ratio
0.3
0.3
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
29.02
High:
TWLO
624TWLOLow:
INTC
-556.53INTCDetails
PEG Ratio
220.98
High:MKC
21,917.81MKCLow:INTC
-566.72INTCDetails
Price/Book
9.04
High:MA
60.42MALow:MCD
-131.7MCDDetails
Price/Sales
7.18
High:
SPCE
93.11SPCELow:
SAVA
-SAVADetails
Price/CF
20.37
High:
MSTR
7,511.07MSTRLow:
AF.PA
0.67AF.PADetails
Price/FCF
54.32
High:PEP
5,797.72PEPLow:
CNC
4.68CNCDetails
P/E Ratio
29.02
High:TWLO
624TWLOLow:INTC
-556.53INTCDetails
PEG Ratio
220.98
High:MKC
21,917.81MKCLow:INTC
-566.72INTCDetails
Price/Book
9.04
High:MA
60.42MALow:MCD
-131.7MCDDetails
Price/Sales
7.18
High:SPCE
93.11SPCELow:SAVA
-SAVADetails
Price/CF
20.37
High:MSTR
7,511.07MSTRLow:AF.PA
0.67AF.PADetails
Price/FCF
54.32
High:PEP
5,797.72PEPLow:CNC
4.68CNCDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-30.6% | Nov 2021 | Sep 2024 | 34 |
-16.69% | May 2020 | Jan 2021 | 8 |
-15.75% | Apr 2019 | Jan 2020 | 9 |
-10.49% | Feb 2020 | Apr 2020 | 2 |
-5.53% | Jul 2021 | Oct 2021 | 3 |
-5.43% | May 2021 | Jun 2021 | 1 |
-4.63% | Dec 2024 | Apr 2025 | 4 |
-3.47% | Feb 2021 | Apr 2021 | 2 |
-3.46% | Mar 2026 | - | 1 |
-1.96% | Oct 2025 | Jan 2026 | 3 |