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-4.77%
This Month
-5.24%
Year To Date
+25.74%
2 Years
+46.68%
5 Years
+46.68%
10 Years
+11.57%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services19.08%
- 🪙 Cryptocurrencies16.55%
- 💻 Electronic Technology14.06%
- 💰 Finance13.71%
- 💼 Commercial Services8.2%
- 🚚 Transportation6.06%
- 🏭 Industrial Services6.04%
- 🪨 Non Energy Minerals3.72%
- 🛍️ Retail Trade2.79%
- 🍞 Consumer Non Durables2.75%
- 🧬 Health Technology2.7%
- 💇♀️ Consumer Services2.25%
- ⛏️ Energy Minerals0.91%
- 🛠️ Producer Manufacturing0.86%
- ❓ Other0.32%
- 💵 Cash0%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE43.04%
- 🇺🇸 Nasdaq30.69%
- 🌍 Digital Currency16.55%
- 🇪🇸 Bolsa De Madrid5.29%
- 🇩🇪 FRA1.25%
- 🇳🇱 Euronext Amsterdam1.08%
- 🇳🇴 Oslo Stock Exchange0.91%
- 🇫🇷 Euronext Paris0.86%
- 🇦🇪 Dubai Financial Market0.32%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States60.64%
- 🇪🇸 Spain5.29%
- 🇵🇦 Panama4.29%
- 🇨🇦 Canada2.88%
- 🇯🇵 Japan2.66%
- 🇲🇽 Mexico1.3%
- 🇩🇪 Germany1.25%
- 🇲🇨 Monaco1.12%
- 🇳🇱 Netherlands1.08%
- 🇳🇴 Norway0.91%
- 🇫🇷 France0.86%
- 🇿🇦 South Africa0.83%
Dividends
Dividend Yield
1.29%
42 out of 47 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $AGNC (13.13%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 CPA | 0.21% | 4.95% | $4.86 |
 AGNC | 0.1% | 13.13% | $1.44 |
 ACS.MC | 0.08% | 1.5% | $1.57 |
 ALV.DE | 0.06% | 4.77% | $13.8 |
 KO | 0.06% | 2.64% | $1.89 |
 INGA.NV | 0.05% | 4.63% | $1.11 |
 CME | 0.04% | 3.54% | $9.75 |
 APO | 0.04% | 1.86% | $1.75 |
 HII | 0.04% | 1.26% | $5.14 |
 AKRBP.OL | 0.04% | 8.5% | $24.77 |
 O | 0.04% | 4.92% | $3.09 |
 SPGI | 0.04% | 0.87% | $3.62 |
 MAIN | 0.04% | 5.21% | $2.85 |
 BK | 0.03% | 1.76% | $1.68 |
 MCO | 0.03% | 0.82% | $3.24 |
 MSFT | 0.03% | 0.86% | $3 |
 USB | 0.02% | 3.78% | $1.94 |
 OMAB | 0.02% | 3.71% | $4.66 |
 STNG | 0.02% | 2.08% | $1.4 |
 EQNR.OL | 0.02% | 4.89% | $13.95 |
 CTRE | 0.02% | 3.41% | $1.13 |
 META | 0.02% | 0.32% | $1 |
 AEM | 0.02% | 0.71% | $1.6 |
 LMT | 0.02% | 2.03% | $12.45 |
 TSN | 0.02% | 3.24% | $1.96 |
 GOOGL | 0.02% | 0.28% | $0.2 |
 PRDO | 0.02% | 1.69% | $0.44 |
 SU.PA | 0.01% | 1.51% | $3.5 |
 SONY | 0.01% | 0.48% | $0.49 |
 LLY | 0.01% | 0.62% | $4.86 |
 DRD | 0.01% | 1.28% | $0.34 |
 WM | 0.01% | 1.4% | $2.9 |
 FTAI | 0.01% | 0.48% | $1.2 |
 WFC | 0.01% | 2.1% | $1.4 |
 SCI | 0.01% | 1.61% | $1.18 |
 V | 0.01% | 0.78% | $2.01 |
 IDCC | 0.01% | 0.7% | $1.6 |
 CSV | 0.01% | 1% | $0.45 |
 MA | 0.01% | 0.62% | $2.46 |
 AAPL | 0.01% | 0.4% | $0.97 |
 GOOG | 0.01% | 0.28% | $0.2 |
 NVDA | 0% | 0.02% | $0.02 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 4.2/10
Beta
0.99
0.99
0
0.8
1.2
0
2
Sharpe Ratio
0.48
0.48
0
0.5
1
1.5
1.5
Sortino Ratio
0.76
0.76
0
1
2
3
3
Jensen's Alpha
-0.78
-0.78
-2
0
2
4.5
4.5
Omega Ratio
0.91
0.91
0
1
1.5
2.5
2.5
Treynor Ratio
0.69
0.69
0
0.75
1.25
2
2
Information Ratio
-0.12
-0.12
-1
0.3
0.6
1
1
Calmar Ratio
0.48
0.48
0
0.3
0.6
1
1
Beta
0.99
0.99
0
0.8
1.2
0
2
Sharpe Ratio
0.48
0.48
0
0.5
1
1.5
1.5
Sortino Ratio
0.76
0.76
0
1
2
3
3
Jensen's Alpha
-0.78
-0.78
-2
0
2
4.5
4.5
Omega Ratio
0.91
0.91
0
1
1.5
2.5
2.5
Treynor Ratio
0.69
0.69
0
0.75
1.25
2
2
Information Ratio
-0.12
-0.12
-1
0.3
0.6
1
1
Calmar Ratio
0.48
0.48
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
29.73
High:AKRBP.OL
119.95AKRBP.OLLow:SONY
-110.28SONYDetails
PEG Ratio
129.66
High:OMAB
623.86OMABLow:FTAI
4.17FTAIDetails
Price/Book
9.61
High:FTAI
86.86FTAILow:AGNC
1.17AGNCDetails
Price/Sales
8.2
High:NVDA
20.71NVDALow:TSN
0.39TSNDetails
Price/CF
22.63
High:FTAI
75.55FTAILow:AKRBP.OL
2.38AKRBP.OLDetails
Price/FCF
52.59
High:MAIN
664.56MAINLow:ALV.DE
3.38ALV.DEDetails
P/E Ratio
29.73
High:AKRBP.OL
119.95AKRBP.OLLow:SONY
-110.28SONYDetails
PEG Ratio
129.66
High:OMAB
623.86OMABLow:FTAI
4.17FTAIDetails
Price/Book
9.61
High:FTAI
86.86FTAILow:AGNC
1.17AGNCDetails
Price/Sales
8.2
High:NVDA
20.71NVDALow:TSN
0.39TSNDetails
Price/CF
22.63
High:FTAI
75.55FTAILow:AKRBP.OL
2.38AKRBP.OLDetails
Price/FCF
52.59
High:MAIN
664.56MAINLow:ALV.DE
3.38ALV.DEDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-23.66% | Apr 2022 | Feb 2024 | 22 |
-7.86% | Feb 2025 | Jun 2025 | 4 |
-7.8% | Feb 2026 | - | 2 |
-5.16% | Apr 2024 | May 2024 | 1 |
-2.57% | Dec 2024 | Jan 2025 | 1 |
-0.99% | Oct 2024 | Nov 2024 | 1 |
-0.9% | Nov 2025 | Jan 2026 | 2 |