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-1.61%
This Month
+34.55%
Year To Date
+38.36%
2 Years
+70.1%
5 Years
+70.1%
10 Years
+13.31%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💰 Finance38.35%
- 🖥️ Technology Services19.98%
- 🛍️ Retail Trade10.48%
- 📊 ETFs8.7%
- 🚗 Consumer Durables6.81%
- 💻 Electronic Technology3.73%
- 🍞 Consumer Non Durables3.19%
- ⛏️ Energy Minerals2.54%
- 🚚 Transportation2.21%
- 💵 Cash2.01%
- 🏥 Health Services1.26%
- 🧬 Health Technology1.11%
- 💇♀️ Consumer Services0.24%
- 🪨 Non Energy Minerals0.19%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE60%
- 🇺🇸 Nasdaq35.09%
- 🇧🇪 Euronext Brussels1.33%
- 🇩🇪 FRA0.94%
- 🇫🇷 Euronext Paris0.68%
- 🇬🇧 LSE0.61%
- 🇪🇸 Bolsa De Madrid0.16%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States41.44%
- 🇰🇾 Cayman Islands31.15%
- 🇨🇳 China5.26%
- 🇯🇵 Japan4.61%
- 🇨🇦 Canada2.11%
- 🇧🇪 Belgium1.33%
- 🇩🇰 Denmark1.11%
- 🇩🇪 Germany0.94%
- 🇫🇷 France0.68%
- 🇬🇧 United Kingdom0.61%
- 🇧🇷 Brazil0.43%
- 🇮🇱 Israel0.28%
- 🇱🇺 Luxembourg0.16%
Dividends
Dividend Yield
1.14%
24 out of 35 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $AGNC (13.95%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 AGNC | 0.32% | 13.95% | $1.44 |
 TM | 0.12% | 2.71% | $4.64 |
 O | 0.11% | 5.58% | $3.09 |
 SU | 0.08% | 3.74% | $1.59 |
 VOW3.DE | 0.06% | 5.88% | $9.06 |
 DOC | 0.05% | 7.34% | $1.2 |
 BNP.PA | 0.04% | 6.38% | $4.6 |
 PBR.A | 0.04% | 9.89% | $2.21 |
 PEP | 0.04% | 3.73% | $5.15 |
 KBC.BR | 0.04% | 2.68% | $2.91 |
 UNH | 0.03% | 2.55% | $7.74 |
 GOOG | 0.03% | 0.27% | $0.2 |
 NKE | 0.03% | 2.39% | $1.45 |
 NVO | 0.03% | 2.45% | $0.98 |
 BABA | 0.03% | 0.66% | $0.98 |
 ACI | 0.02% | 3.46% | $0.48 |
 ULVR.L | 0.02% | 3.61% | $1.47 |
 KHC | 0.02% | 6.54% | $1.6 |
 GOOGL | 0.02% | 0.27% | $0.2 |
 SIRI | 0.01% | 4.97% | $0.1 |
 AAPL | 0.01% | 0.37% | $0.97 |
 MTS.MC | 0% | 1.25% | $0.44 |
 NVDA | 0% | 0.02% | $0.02 |
 Dormant11249 | 0% | -0.02% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 5.8/10
Beta
0.76
0.76
0
0.8
1.2
0
2
Sharpe Ratio
0.57
0.57
0
0.5
1
1.5
1.5
Sortino Ratio
0.91
0.91
0
1
2
3
3
Jensen's Alpha
2.43
2.43
-2
0
2
4.5
4.5
Omega Ratio
1
1
0
1
1.5
2.5
2.5
Treynor Ratio
1.09
1.09
0
0.75
1.25
2
2
Information Ratio
0
0
0
0.3
0.6
1
1
Calmar Ratio
0.61
0.61
0
0.3
0.6
1
1
Beta
0.76
0.76
0
0.8
1.2
0
2
Sharpe Ratio
0.57
0.57
0
0.5
1
1.5
1.5
Sortino Ratio
0.91
0.91
0
1
2
3
3
Jensen's Alpha
2.43
2.43
-2
0
2
4.5
4.5
Omega Ratio
1
1
0
1
1.5
2.5
2.5
Treynor Ratio
1.09
1.09
0
0.75
1.25
2
2
Information Ratio
0
0
0
0.3
0.6
1
1
Calmar Ratio
0.61
0.61
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
30.09
High:
UPST
216.64UPSTLow:
DOC
-294.68DOCDetails
PEG Ratio
151.08
High:
O
2,957.46OLow:
PHUN
-3.53PHUNDetails
Price/Book
8.44
High:
AAPL
55.76AAPLLow:
VOW3.DE
0.32VOW3.DEDetails
Price/Sales
6.32
High:
NVDA
22.9NVDALow:
ACI
0.12ACIDetails
Price/CF
19.32
High:
XMTR
257.8XMTRLow:
KBC.BR
0.93KBC.BRDetails
Price/FCF
42.37
High:
PEP
5,253.35PEPLow:KBC.BR
0.99KBC.BRDetails
P/E Ratio
30.09
High:UPST
216.64UPSTLow:DOC
-294.68DOCDetails
PEG Ratio
151.08
High:O
2,957.46OLow:PHUN
-3.53PHUNDetails
Price/Book
8.44
High:AAPL
55.76AAPLLow:VOW3.DE
0.32VOW3.DEDetails
Price/Sales
6.32
High:NVDA
22.9NVDALow:ACI
0.12ACIDetails
Price/CF
19.32
High:XMTR
257.8XMTRLow:KBC.BR
0.93KBC.BRDetails
Price/FCF
42.37
High:PEP
5,253.35PEPLow:KBC.BR
0.99KBC.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 |
-1.61% | Dec 2025 | - | 1 |
-1.38% | Nov 2021 | Dec 2021 | 1 |
-0.63% | Jan 2024 | Feb 2024 | 1 |