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-1.3%
This Month
+10.56%
Year To Date
+31.01%
2 Years
+33.01%
5 Years
+42.57%
10 Years
+6.27%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 📊 ETFs14.8%
- 💻 Electronic Technology14.32%
- 💰 Finance11.24%
- ⛏️ Energy Minerals7.1%
- 🚚 Transportation7.07%
- ⚡ Utilities6.55%
- 🪨 Non Energy Minerals5.47%
- 🍞 Consumer Non Durables4.34%
- 🧬 Health Technology3.81%
- 🖥️ Technology Services3.61%
- 🛠️ Producer Manufacturing3.44%
- 🧩 Miscellaneous3.06%
- 🏭 Industrial Services2.99%
- 📡 Communications2.48%
- 🚗 Consumer Durables2.34%
- 🪙 Cryptocurrencies2.29%
- 🛍️ Retail Trade1.51%
- 💼 Commercial Services1.49%
- ❓ Other1.13%
- 🏥 Health Services0.71%
- 💇♀️ Consumer Services0.18%
- 🧪 Process Industries0.05%
- 💵 Cash0.02%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE37.7%
- 🇺🇸 Nasdaq18.7%
- 🇬🇧 LSE10.47%
- 🇮🇹 Borsa Italiana6.73%
- 🇭🇰 Hong Kong Exchanges5.44%
- 🇳🇴 Oslo Stock Exchange2.89%
- 🌍 Digital Currency2.29%
- 🇩🇰 Copenhagen Stock Exchange2.04%
- 🇪🇸 Bolsa De Madrid1.8%
- 🇩🇪 FRA1.79%
- 🇫🇮 Helsinki Stock Exchange1.64%
- 🇺🇸 Chicago Board Options Exchange1.63%
- 🇳🇱 Euronext Amsterdam1.45%
- 🇫🇷 Euronext Paris1.41%
- 🇩🇪 Xetra ETFs1.28%
- 🇦🇪 Dubai Financial Market1.13%
- 🇨🇭 SIX0.97%
- 🇸🇦 Tadawul0.43%
- 🇦🇺 Sydney0.19%
- 🇺🇸 OTC Markets Stock Exchange0%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States35.2%
- 🇬🇧 United Kingdom6.23%
- 🇮🇹 Italy5.65%
- 🇨🇳 China3.89%
- 🇮🇱 Israel2.3%
- 🇨🇭 Switzerland2.01%
- 🇪🇸 Spain1.8%
- 🇩🇪 Germany1.79%
- 🇨🇦 Canada1.78%
- 🇭🇰 Hong Kong1.72%
- 🇰🇷 South Korea1.71%
- 🇫🇮 Finland1.64%
- 🇳🇱 Netherlands1.63%
- 🇳🇴 Norway1.58%
- 🇧🇷 Brazil1.52%
- 🇩🇰 Denmark1.5%
- 🇫🇷 France1.41%
- 🇹🇼 Taiwan1.36%
- 🇸🇬 Singapore1.31%
- 🇬🇷 Greece0.72%
- 🇨🇴 Colombia0.66%
- 🇧🇲 Bermuda0.66%
- 🇸🇦 Saudi Arabia0.43%
- 🇦🇺 Australia0.19%
Dividends
Dividend Yield
2.76%
123 out of 223 instruments pay dividend.
2 dividend payments in the next 30 days.
Highest Dividend: $ORC (20.38%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 AGNC | 0.15% | 13.36% | $1.44 |
 ISP.MI | 0.13% | 5.91% | $0.3 |
 BWLPG.OL | 0.11% | 8.52% | $37.72 |
 NLY | 0.11% | 12.58% | $2.6 |
 ORC | 0.09% | 20.38% | $1.56 |
 ZIM | 0.07% | 7.99% | $0.23 |
 MO | 0.07% | 5.81% | $3.92 |
 VAR.OL | 0.07% | 10.18% | - |
 MPCC.OL | 0.07% | 7.7% | $5.9 |
 NAT | 0.06% | 9.58% | $0.43 |
 PBR.A | 0.05% | 5.83% | $2.21 |
 MAIN | 0.05% | 5.72% | $2.85 |
 LTC.US | 0.05% | 5.33% | $2.28 |
 TRIG.L | 0.04% | 10.16% | $0.07 |
 A2A.MI | 0.04% | 4.5% | $0.1 |
 TRMD-A.CO | 0.04% | 7.93% | - |
 PLUS.L | 0.04% | 4.19% | $1.33 |
 00257.HK | 0.04% | 5.38% | $0.22 |
 VALE | 0.04% | 6.38% | $1.33 |
 3988.HK | 0.04% | 4.9% | $0.26 |
 BXMT | 0.04% | 11.2% | $2.48 |
 ENEL.MI | 0.04% | 4.97% | $0.43 |
 ENI.MI | 0.04% | 5.03% | $0.94 |
 PST.MI | 0.03% | 4.54% | $0.8 |
 RIO | 0.03% | 4.41% | $4.34 |
 VZ | 0.03% | 6.42% | $2.66 |
 ENB | 0.03% | 4.94% | $2.66 |
 TEP.PA | 0.03% | 8.51% | $3.85 |
 UPS | 0.03% | 5.66% | $6.5 |
 KHC | 0.03% | 6.25% | $1.6 |
 SBLK | 0.03% | 3.86% | $1.82 |
 O | 0.03% | 5% | $3.09 |
 NOVO-B.CO | 0.03% | 3.61% | $9.4 |
 ENOG.L | 0.03% | 9.59% | $0.95 |
 0728.HK | 0.03% | 6.49% | $0.26 |
 PFE | 0.03% | 6.91% | $1.66 |
 CVX.US | 0.02% | 3.66% | $6.28 |
 CCOI | 0.02% | 8.46% | $3.84 |
 T.US | 0.02% | 4.98% | $1.11 |
 PAY.L | 0.02% | 6.48% | $0.48 |
 02386.HK | 0.02% | 5.51% | $0.38 |
 MPT | 0.02% | 7.19% | $0.6 |
 GSK.L | 0.02% | 3.55% | $0.59 |
 BP.L | 0.02% | 4.7% | $0.23 |
 KO | 0.02% | 2.54% | $1.89 |
 PSN.L | 0.02% | 5.67% | $0.6 |
 ABBV | 0.02% | 2.68% | $6.06 |
 IBM | 0.02% | 3.19% | $6.65 |
 VOW3.DE | 0.02% | 7.24% | $9.06 |
 IBE.MC | 0.02% | 3.26% | $0.45 |
 ULVR.L | 0.02% | 3.71% | $1.47 |
 HST | 0.02% | 3.34% | $0.78 |
 PEP | 0.02% | 4.26% | $5.15 |
 LMT | 0.02% | 2.69% | $12.45 |
 CWEN | 0.02% | 5.43% | $1.6 |
 FORTUM.HE | 0.02% | 3.66% | $1.15 |
 D | 0.02% | 3.83% | $2.67 |
 ORA.PA | 0.02% | 4.63% | $0.72 |
 SRG.MI | 0.02% | 4.91% | $0.28 |
 EC | 0.02% | 3.93% | $1.62 |
 0992.HK | 0.02% | 1.82% | $0.38 |
 FCX | 0.02% | 0.97% | $0.6 |
 ENG.MC | 0.01% | 4.76% | $1.41 |
 LGEN.L | 0.01% | 7.34% | $0.2 |
 UNH | 0.01% | 2.06% | $7.74 |
 1585.HK | 0.01% | 5.13% | $0.48 |
 RKT.L | 0.01% | 4.36% | $1.93 |
 DG.PA | 0.01% | 4.22% | $4.5 |
 BTG.US | 0.01% | 2.08% | $0.16 |
 NKE | 0.01% | 3.79% | $1.45 |
 02688.HK | 0.01% | 7.05% | $2.95 |
 2318.HK | 0.01% | 5.46% | $2.63 |
 B | 0.01% | 2.49% | $0.4 |
 DTE.DE | 0.01% | 3.73% | $0.77 |
 ABBN.ZU | 0.01% | 1.16% | $0.87 |
 TSM | 0.01% | 0.7% | $1.74 |
 01093.HK | 0.01% | 3.45% | $0.28 |
 GAW.L | 0.01% | 2.14% | $5.5 |
 LHA.DE | 0.01% | 3.7% | $0.3 |
 CVS | 0.01% | 2.42% | $2.54 |
 0386.HK | 0.01% | 5.3% | $0.37 |
 0916.HK | 0.01% | 3.25% | $0.24 |
 JNJ | 0.01% | 2.09% | $4.81 |
 BMY | 0.01% | 4.13% | $2.34 |
 ITX.MC | 0.01% | 2.62% | $1.11 |
 NDA.DE | 0.01% | 0.91% | $1.4 |
 0688.HK | 0.01% | 4.07% | $0.8 |
 NESTE.HE | 0.01% | 0.6% | $1.2 |
 MMM | 0.01% | 1.79% | $5.21 |
 EQT | 0.01% | 1.29% | $0.62 |
 WM | 0.01% | 1.52% | $2.9 |
 788.HK | 0.01% | 5.38% | $0.04 |
 GPRK | 0.01% | 2.27% | $0.55 |
 LDOS | 0.01% | 1.64% | $1.5 |
 BESI.NV | 0.01% | 0.66% | $2.15 |
 SMSN.L | 0.01% | 0.33% | $23.68 |
 DVN | 0.01% | 2.39% | $2.05 |
 STMMI.MI | 0.01% | 0.55% | $0.28 |
 MSFT | 0.01% | 0.92% | $3 |
 ORCL | 0.01% | 1.57% | $1.6 |
 HO.PA | 0% | 1.73% | $3.4 |
 CEG | 0% | 0.62% | - |
 2333.HK | 0% | 4.43% | $0.33 |
 GM | 0% | 0.83% | $0.42 |
 VST | 0% | 0.56% | $0.85 |
 AVGO | 0% | 0.66% | $19.7 |
 AMG.NV | 0% | 1.41% | $0.6 |
 DIS | 0% | 1.56% | $0.75 |
 OGN.US | 0% | 0.59% | $1.12 |
 LEG | 0% | 1.87% | $1.43 |
 0968.HK | 0% | 2.45% | $0.23 |
 RRC | 0% | 1.01% | $0.32 |
 AAPL | 0% | 0.32% | $0.97 |
 GOOG | 0% | 0.24% | $0.2 |
 AAL.L | 0% | 0.49% | $0.77 |
 MU | 0% | 0.05% | $0.46 |
 NVDA | 0% | 0.14% | $0.02 |
 BABA | 0% | 0.87% | $0.98 |
 IAPD.L | 0% | 0.04% | - |
 9988.HK | 0% | 0.88% | $0.98 |
 VRT | 0% | 0.07% | $0.06 |
 VWS.CO | 0% | 0.41% | - |
 BOSS.DE | 0% | 0.11% | $1.35 |
Performance Metrics
Score 3.4/10
Beta
0.62
0.62
0
0.8
1.2
0
2
Sharpe Ratio
0.26
0.26
0
0.5
1
1.5
1.5
Sortino Ratio
0.43
0.43
0
1
2
3
3
Jensen's Alpha
-3.51
-3.51
-4
0
2
4.5
4.5
Omega Ratio
0.6
0.6
0
1
1.5
2.5
2.5
Treynor Ratio
0.62
0.62
0
0.75
1.25
2
2
Information Ratio
-0.53
-0.53
-1
0.3
0.6
1
1
Calmar Ratio
0.21
0.21
0
0.3
0.6
1
1
Beta
0.62
0.62
0
0.8
1.2
0
2
Sharpe Ratio
0.26
0.26
0
0.5
1
1.5
1.5
Sortino Ratio
0.43
0.43
0
1
2
3
3
Jensen's Alpha
-3.51
-3.51
-4
0
2
4.5
4.5
Omega Ratio
0.6
0.6
0
1
1.5
2.5
2.5
Treynor Ratio
0.62
0.62
0
0.75
1.25
2
2
Information Ratio
-0.53
-0.53
-1
0.3
0.6
1
1
Calmar Ratio
0.21
0.21
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
27.38
High:CWEN
543.06CWENLow:
BE
-4,337.06BEDetails
PEG Ratio
157.73
High:ENI.MI
5,037.66ENI.MILow:AMG.NV
-926.43AMG.NVDetails
Price/Book
6.81
High:BE
75.45BELow:ABBV
-67.98ABBVDetails
Price/Sales
5.43
High:
SPCE
155.93SPCELow:
DMKPQ
-DMKPQDetails
Price/CF
16.77
High:
DDD
462.65DDDLow:
XIFR
1.05XIFRDetails
Price/FCF
39.93
High:9988.HK
2,771.019988.HKLow:2318.HK
1.722318.HKDetails
P/E Ratio
27.38
High:CWEN
543.06CWENLow:BE
-4,337.06BEDetails
PEG Ratio
157.73
High:ENI.MI
5,037.66ENI.MILow:AMG.NV
-926.43AMG.NVDetails
Price/Book
6.81
High:BE
75.45BELow:ABBV
-67.98ABBVDetails
Price/Sales
5.43
High:SPCE
155.93SPCELow:DMKPQ
-DMKPQDetails
Price/CF
16.77
High:DDD
462.65DDDLow:XIFR
1.05XIFRDetails
Price/FCF
39.93
High:9988.HK
2,771.019988.HKLow:2318.HK
1.722318.HKDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-29.51% | Feb 2021 | Feb 2025 | 48 |
-22.36% | Aug 2020 | Jan 2021 | 5 |
-4.88% | Mar 2026 | Apr 2026 | 1 |
-4.01% | Jun 2026 | - | 2 |
-0.81% | Mar 2025 | Apr 2025 | 1 |
-0.77% | May 2025 | Jun 2025 | 1 |