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+0.18%
This Month
+32.07%
Year To Date
+38.96%
2 Years
+157.75%
5 Years
+261.04%
10 Years
+27.7%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology32.5%
- 📊 ETFs25.29%
- 💰 Finance24.14%
- 🖥️ Technology Services4.02%
- 🧬 Health Technology1.81%
- 💇♀️ Consumer Services1.57%
- ❓ Other1.45%
- 🚗 Consumer Durables1.41%
- 📡 Communications1.32%
- 🛠️ Producer Manufacturing1.11%
- 🪨 Non Energy Minerals1.11%
- 💵 Cash1.05%
- ⛏️ Energy Minerals0.79%
- 🍞 Consumer Non Durables0.66%
- 🏭 Industrial Services0.63%
- 🚚 Transportation0.5%
- 🛍️ Retail Trade0.36%
- 🪙 Cryptocurrencies0.12%
- 💼 Commercial Services0.11%
- ⚡ Utilities0.11%
- 🧩 Miscellaneous0.08%
- 🧪 Process Industries0.05%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE51.97%
- 🇺🇸 Nasdaq39.31%
- 🇩🇪 FRA3.6%
- 🇭🇰 Hong Kong Exchanges2.27%
- Abu Dhabi1.45%
- 🇬🇧 LSE0.31%
- 🌍 Digital Currency0.12%
- 🇫🇷 Euronext Paris0.11%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States59.11%
- 🇩🇪 Germany3.6%
- 🇨🇦 Canada2.33%
- 🇭🇰 Hong Kong1.97%
- 🇬🇧 United Kingdom1.9%
- 🇧🇷 Brazil0.96%
- 🇯🇵 Japan0.74%
- 🇮🇱 Israel0.45%
- 🇨🇳 China0.44%
- 🇩🇰 Denmark0.39%
- 🇮🇪 Ireland0.29%
- 🇫🇷 France0.11%
Dividends
Dividend Yield
2.05%
59 out of 84 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $ZIM (22.81%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 MAIN | 0.29% | 4.9% | $2.85 |
 AGNC | 0.17% | 13.95% | $1.44 |
 NLY | 0.14% | 12.63% | $2.6 |
 ALV.DE | 0.13% | 4.04% | $13.8 |
 ZIM | 0.1% | 22.81% | $0.23 |
 ARR | 0.08% | 17.03% | $3.84 |
 ABR | 0.08% | 14.99% | $1.72 |
 0992.HK | 0.08% | 4.02% | $0.38 |
 MPW | 0.08% | 6.47% | $0.6 |
 O | 0.07% | 5.58% | $3.09 |
 USB | 0.06% | 3.82% | $1.94 |
 T | 0.06% | 4.52% | $1.11 |
 RIO | 0.05% | 4.9% | $4.34 |
 TWO | 0.05% | 16.41% | $1.8 |
 TFC | 0.04% | 4.17% | $2.08 |
 CNQ | 0.04% | 5.12% | $1.48 |
 PFE | 0.04% | 6.65% | $1.66 |
 ENB | 0.04% | 5.7% | $2.66 |
 BNS | 0.03% | 4.28% | $3.09 |
 MU | 0.03% | 0.19% | $0.46 |
 MO | 0.03% | 7.08% | $3.92 |
 C | 0.03% | 2.08% | $2.12 |
 STAG | 0.03% | 3.95% | $1.47 |
 CSCO | 0.03% | 2.11% | $1.58 |
 TROW | 0.02% | 4.84% | $4.92 |
 TM | 0.02% | 2.71% | $4.64 |
 ALLY | 0.02% | 2.66% | $1.2 |
 WAL | 0.02% | 1.78% | $1.47 |
 ARCC | 0.02% | 9.21% | $1.62 |
 MCD | 0.02% | 2.26% | $6.53 |
 BATS.L | 0.01% | 5.68% | $2.36 |
 BLK | 0.01% | 1.91% | $20.2 |
 PAH3.DE | 0.01% | 4.7% | $2.56 |
 NVO | 0.01% | 2.45% | $0.98 |
 LTC.US | 0.01% | 6.57% | $2.28 |
 WPC | 0.01% | 5.51% | $3.67 |
 SPG | 0.01% | 4.7% | $7.75 |
 MDT.US | 0.01% | 2.83% | $2.77 |
 MMM | 0.01% | 1.73% | $5.21 |
 PSKY | 0.01% | 1.46% | $0.2 |
 BMW.DE | 0.01% | 4.48% | $6 |
 MSFT | 0.01% | 0.73% | $3 |
 GOOG | 0.01% | 0.27% | $0.2 |
 EMBJ | 0.01% | 0.59% | - |
 ML.PA | 0.01% | 4.92% | $1.35 |
 AQN | 0% | 4.47% | $0.43 |
 PNR | 0% | 0.94% | $0.91 |
 LLY | 0% | 0.61% | $4.86 |
 ITW | 0% | 2.41% | $5.6 |
 DELL | 0% | 1.62% | $1.63 |
 CON.DE | 0% | 3.76% | $2.2 |
 META | 0% | 0.33% | $1 |
 AAPL | 0% | 0.37% | $0.97 |
 DLR | 0% | 3.18% | $4.88 |
 JUP.L | 0% | 2.87% | $0.1 |
 9988.HK | 0% | 0.67% | $0.98 |
 GPN | 0% | 1.22% | $1 |
 LUV | 0% | 1.75% | $0.72 |
 MSCI | 0% | 1.31% | $5.96 |
Performance Metrics
Score 7.7/10
Beta
0.58
0.58
0
0.8
1.2
0
2
Sharpe Ratio
0.49
0.49
0
0.5
1
1.5
1.5
Sortino Ratio
3.39
3.39
0
1
2
4
4
Jensen's Alpha
31.2
31.2
-2
0
2
32
32
Omega Ratio
2.01
2.01
0
1
1.5
3
3
Treynor Ratio
4.96
4.96
0
0.75
1.25
5
5
Information Ratio
0.32
0.32
0
0.3
0.6
1
1
Calmar Ratio
0.73
0.73
0
0.3
0.6
1
1
Beta
0.58
0.58
0
0.8
1.2
0
2
Sharpe Ratio
0.49
0.49
0
0.5
1
1.5
1.5
Sortino Ratio
3.39
3.39
0
1
2
4
4
Jensen's Alpha
31.2
31.2
-2
0
2
32
32
Omega Ratio
2.01
2.01
0
1
1.5
3
3
Treynor Ratio
4.96
4.96
0
0.75
1.25
5
5
Information Ratio
0.32
0.32
0
0.3
0.6
1
1
Calmar Ratio
0.73
0.73
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
30.79
High:
INTC
3,566.98INTCLow:
AQN
-142.37AQNDetails
PEG Ratio
768.48
High:INTC
3,553.58INTCLow:AQN
-146.95AQNDetails
Price/Book
5.17
High:
AAPL
55.76AAPLLow:
MCD
-104.27MCDDetails
Price/Sales
5.29
High:
LLY
15.54LLYLow:
DMKPQ
-DMKPQDetails
Price/CF
13.9
High:
S.US
86.27S.USLow:
ZIM
0.61ZIMDetails
Price/FCF
38.84
High:
MMM
2,385.78MMMLow:ZIM
1.1ZIMDetails
P/E Ratio
30.79
High:INTC
3,566.98INTCLow:AQN
-142.37AQNDetails
PEG Ratio
768.48
High:INTC
3,553.58INTCLow:AQN
-146.95AQNDetails
Price/Book
5.17
High:AAPL
55.76AAPLLow:MCD
-104.27MCDDetails
Price/Sales
5.29
High:LLY
15.54LLYLow:DMKPQ
-DMKPQDetails
Price/CF
13.9
High:S.US
86.27S.USLow:ZIM
0.61ZIMDetails
Price/FCF
38.84
High:MMM
2,385.78MMMLow:ZIM
1.1ZIMDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-37.04% | Feb 2021 | Dec 2025 | 58 |
-3.33% | Sep 2020 | Nov 2020 | 2 |