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-0.5%
This Month
+26.72%
Year To Date
+39.95%
2 Years
+60.2%
5 Years
+60.2%
10 Years
+12.23%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💰 Finance37.04%
- 🖥️ Technology Services17.08%
- 🛍️ Retail Trade11.52%
- 📊 ETFs9.17%
- 🚗 Consumer Durables7.36%
- 💻 Electronic Technology5.87%
- 🍞 Consumer Non Durables3.52%
- 🚚 Transportation2.59%
- ⛏️ Energy Minerals2.39%
- 🏥 Health Services1.43%
- 🧬 Health Technology1.32%
- 💵 Cash0.48%
- 💇♀️ Consumer Services0.26%
- 🪨 Non Energy Minerals0.14%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE61.84%
- 🇺🇸 Nasdaq34.91%
- 🇧🇪 Euronext Brussels1.31%
- 🇩🇪 FRA0.84%
- 🇬🇧 LSE0.67%
- 🇪🇸 Bolsa De Madrid0.14%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States39.8%
- 🇰🇾 Cayman Islands30.45%
- 🇨🇳 China6.51%
- 🇯🇵 Japan4.75%
- 🇳🇱 Netherlands2.05%
- 🇨🇦 Canada1.96%
- 🇩🇰 Denmark1.32%
- 🇧🇪 Belgium1.31%
- 🇩🇪 Germany0.84%
- 🇬🇧 United Kingdom0.67%
- 🇧🇷 Brazil0.44%
- 🇮🇱 Israel0.31%
- 🇱🇺 Luxembourg0.14%
Dividends
Dividend Yield
1.2%
23 out of 32 instruments pay dividend.
5 dividend payments in the next 30 days.
Highest Dividend: $AGNC (14.26%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 AGNC | 0.34% | 14.26% | $1.44 |
 TM | 0.14% | 3.04% | $4.64 |
 O | 0.11% | 5.3% | $3.09 |
 SU | 0.09% | 4.36% | $1.59 |
 VOW3.DE | 0.06% | 6.96% | $9.06 |
 PBR.A | 0.05% | 11.18% | $2.21 |
 DOC | 0.05% | 6.52% | $1.2 |
 PEP | 0.04% | 3.61% | $5.15 |
 KBC.BR | 0.04% | 2.88% | $2.91 |
 UNH | 0.03% | 2.34% | $7.74 |
 GOOG | 0.03% | 0.32% | $0.2 |
 NKE | 0.03% | 2.37% | $1.45 |
 NVO | 0.03% | 2.21% | $0.98 |
 BABA | 0.03% | 0.6% | $0.98 |
 ACI | 0.02% | 3.05% | $0.48 |
 ULVR.L | 0.02% | 3.3% | $1.47 |
 KHC | 0.02% | 6.24% | $1.6 |
 GOOGL | 0.02% | 0.32% | $0.2 |
 SIRI | 0.01% | 4.99% | $0.1 |
 ASML | 0.01% | 0.6% | $5.57 |
 AAPL | 0.01% | 0.39% | $0.97 |
 MTS.MC | 0% | 1.46% | $0.44 |
 NVDA | 0% | 0.02% | $0.02 |
Next Dividends
Performance Metrics
Score 5.3/10
Beta
0.77
0.77
0
0.8
1.2
0
2
Sharpe Ratio
0.5
0.5
0
0.5
1
1.5
1.5
Sortino Ratio
0.8
0.8
0
1
2
3
3
Jensen's Alpha
1.41
1.41
-2
0
2
4.5
4.5
Omega Ratio
0.96
0.96
0
1
1.5
2.5
2.5
Treynor Ratio
0.97
0.97
0
0.75
1.25
2
2
Information Ratio
-0.06
-0.06
-1
0.3
0.6
1
1
Calmar Ratio
0.54
0.54
0
0.3
0.6
1
1
Beta
0.77
0.77
0
0.8
1.2
0
2
Sharpe Ratio
0.5
0.5
0
0.5
1
1.5
1.5
Sortino Ratio
0.8
0.8
0
1
2
3
3
Jensen's Alpha
1.41
1.41
-2
0
2
4.5
4.5
Omega Ratio
0.96
0.96
0
1
1.5
2.5
2.5
Treynor Ratio
0.97
0.97
0
0.75
1.25
2
2
Information Ratio
-0.06
-0.06
-1
0.3
0.6
1
1
Calmar Ratio
0.54
0.54
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
28.7
High:
DOC
79.76DOCLow:
XMTR
-39.37XMTRDetails
PEG Ratio
1,276.57
High:
AAPL
27,104.01AAPLLow:
PHUN
-4.06PHUNDetails
Price/Book
7.92
High:AAPL
59.18AAPLLow:
VOW3.DE
0.27VOW3.DEDetails
Price/Sales
5.62
High:
NVDA
27.12NVDALow:
ACI
0.14ACIDetails
Price/CF
17.15
High:XMTR
1,235.15XMTRLow:
KBC.BR
0.81KBC.BRDetails
Price/FCF
37.28
High:
PEP
5,253.35PEPLow:KBC.BR
0.86KBC.BRDetails
P/E Ratio
28.7
High:DOC
79.76DOCLow:XMTR
-39.37XMTRDetails
PEG Ratio
1,276.57
High:AAPL
27,104.01AAPLLow:PHUN
-4.06PHUNDetails
Price/Book
7.92
High:AAPL
59.18AAPLLow:VOW3.DE
0.27VOW3.DEDetails
Price/Sales
5.62
High:NVDA
27.12NVDALow:ACI
0.14ACIDetails
Price/CF
17.15
High:XMTR
1,235.15XMTRLow:KBC.BR
0.81KBC.BRDetails
Price/FCF
37.28
High:PEP
5,253.35PEPLow:KBC.BR
0.86KBC.BRDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-20.51% | Jan 2022 | Jun 2023 | 17 |
-13.65% | Nov 2024 | Aug 2025 | 9 |
-8.06% | Apr 2024 | Oct 2024 | 6 |
-5.33% | Aug 2023 | Nov 2023 | 3 |
-2.78% | Sep 2021 | Oct 2021 | 1 |
-1.38% | Nov 2021 | Dec 2021 | 1 |
-0.63% | Jan 2024 | Feb 2024 | 1 |
-0.5% | Oct 2025 | - | 1 |