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+0.84%
This Month
+32.94%
Year To Date
+39.88%
2 Years
+159.45%
5 Years
+263.42%
10 Years
+27.86%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology32.25%
- 📊 ETFs25.52%
- 💰 Finance24.02%
- 🖥️ Technology Services4.14%
- 🧬 Health Technology1.8%
- 💇♀️ Consumer Services1.53%
- ❓ Other1.43%
- 🚗 Consumer Durables1.37%
- 📡 Communications1.37%
- 🛠️ Producer Manufacturing1.11%
- 🪨 Non Energy Minerals1.1%
- 💵 Cash1.01%
- ⛏️ Energy Minerals0.84%
- 🍞 Consumer Non Durables0.67%
- 🏭 Industrial Services0.64%
- 🚚 Transportation0.54%
- 🛍️ Retail Trade0.37%
- 🪙 Cryptocurrencies0.13%
- 💼 Commercial Services0.11%
- ⚡ Utilities0.11%
- 🧩 Miscellaneous0.08%
- 🧪 Process Industries0.03%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE52.22%
- 🇺🇸 Nasdaq39.13%
- 🇩🇪 FRA3.49%
- 🇭🇰 Hong Kong Exchanges2.34%
- Abu Dhabi1.43%
- 🇬🇧 LSE0.31%
- 🌍 Digital Currency0.13%
- 🇫🇷 Euronext Paris0.11%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States58.92%
- 🇩🇪 Germany3.49%
- 🇨🇦 Canada2.35%
- 🇭🇰 Hong Kong2.03%
- 🇬🇧 United Kingdom1.89%
- 🇧🇷 Brazil0.96%
- 🇯🇵 Japan0.71%
- 🇮🇱 Israel0.51%
- 🇨🇳 China0.45%
- 🇩🇰 Denmark0.38%
- 🇮🇪 Ireland0.3%
- 🇫🇷 France0.11%
Dividends
Dividend Yield
2.06%
59 out of 84 instruments pay dividend.
1 dividend payments in the next 30 days.
Highest Dividend: $ZIM (20.98%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 MAIN | 0.29% | 5.07% | $2.85 |
 AGNC | 0.17% | 13.73% | $1.44 |
 NLY | 0.13% | 12.08% | $2.6 |
 ALV.DE | 0.13% | 4.21% | $13.8 |
 ZIM | 0.11% | 20.98% | $0.23 |
 ARR | 0.08% | 16.51% | $3.84 |
 ABR | 0.08% | 14.84% | $1.72 |
 0992.HK | 0.08% | 3.91% | $0.38 |
 MPW | 0.08% | 5.88% | $0.6 |
 O | 0.07% | 5.51% | $3.09 |
 USB | 0.06% | 3.94% | $1.94 |
 T | 0.06% | 4.38% | $1.11 |
 RIO | 0.06% | 5.03% | $4.34 |
 TWO | 0.05% | 15.98% | $1.8 |
 TFC | 0.04% | 4.4% | $2.08 |
 CNQ | 0.04% | 4.9% | $1.48 |
 PFE | 0.04% | 6.72% | $1.66 |
 ENB | 0.04% | 5.63% | $2.66 |
 BNS | 0.03% | 4.37% | $3.09 |
 MU | 0.03% | 0.2% | $0.46 |
 MO | 0.03% | 7.07% | $3.92 |
 C | 0.03% | 2.15% | $2.12 |
 STAG | 0.03% | 3.83% | $1.47 |
 CSCO | 0.03% | 2.11% | $1.58 |
 TROW | 0.02% | 4.82% | $4.92 |
 TM | 0.02% | 2.84% | $4.64 |
 ALLY | 0.02% | 2.83% | $1.2 |
 WAL | 0.02% | 1.83% | $1.47 |
 ARCC | 0.02% | 9.18% | $1.62 |
 MCD | 0.02% | 2.33% | $6.53 |
 BATS.L | 0.01% | 5.56% | $2.36 |
 BLK | 0.01% | 1.95% | $20.2 |
 NVO | 0.01% | 2.56% | $0.98 |
 PAH3.DE | 0.01% | 4.81% | $2.56 |
 LTC.US | 0.01% | 6.44% | $2.28 |
 WPC | 0.01% | 5.36% | $3.67 |
 SPG | 0.01% | 4.68% | $7.75 |
 MDT.US | 0.01% | 2.77% | $2.77 |
 MMM | 0.01% | 1.73% | $5.21 |
 PSKY | 0.01% | 1.36% | $0.2 |
 BMW.DE | 0.01% | 4.61% | $6 |
 MSFT | 0.01% | 0.72% | $3 |
 GOOG | 0.01% | 0.26% | $0.2 |
 ML.PA | 0.01% | 4.94% | $1.35 |
 AQN | 0% | 4.5% | $0.43 |
 PNR | 0% | 0.96% | $0.91 |
 EMBJ | 0% | 0.41% | - |
 ITW | 0% | 2.5% | $5.6 |
 LLY | 0% | 0.59% | $4.86 |
 DELL | 0% | 1.46% | $1.63 |
 CON.DE | 0% | 3.83% | $2.2 |
 META | 0% | 0.31% | $1 |
 AAPL | 0% | 0.37% | $0.97 |
 DLR | 0% | 3.04% | $4.88 |
 JUP.L | 0% | 2.87% | $0.1 |
 9988.HK | 0% | 0.67% | $0.98 |
 GPN | 0% | 1.26% | $1 |
 LUV | 0% | 2.02% | $0.72 |
 MSCI | 0% | 1.33% | $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
31.12
High:
INTC
3,820.75INTCLow:
AQN
-141.65AQNDetails
PEG Ratio
860.7
High:INTC
3,806.39INTCLow:AQN
-146.2AQNDetails
Price/Book
5.2
High:
AAPL
56.24AAPLLow:
MCD
-101.58MCDDetails
Price/Sales
5.36
High:
LLY
15.35LLYLow:
DMKPQ
-DMKPQDetails
Price/CF
14.36
High:
S.US
149.29S.USLow:
ZIM
0.61ZIMDetails
Price/FCF
39.32
High:
MMM
2,385.78MMMLow:ZIM
1.1ZIMDetails
P/E Ratio
31.12
High:INTC
3,820.75INTCLow:AQN
-141.65AQNDetails
PEG Ratio
860.7
High:INTC
3,806.39INTCLow:AQN
-146.2AQNDetails
Price/Book
5.2
High:AAPL
56.24AAPLLow:MCD
-101.58MCDDetails
Price/Sales
5.36
High:LLY
15.35LLYLow:DMKPQ
-DMKPQDetails
Price/CF
14.36
High:S.US
149.29S.USLow:ZIM
0.61ZIMDetails
Price/FCF
39.32
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 |