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+1.3%
This Month
+4.23%
Year To Date
+27.67%
2 Years
+61.36%
5 Years
+61.36%
10 Years
+12.71%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services20.4%
- 💻 Electronic Technology14.46%
- 💰 Finance12.92%
- 🪙 Cryptocurrencies10.47%
- 💼 Commercial Services9.5%
- 🚚 Transportation6.21%
- 🛍️ Retail Trade6.03%
- 🏭 Industrial Services4.73%
- 🪨 Non Energy Minerals3.79%
- 🍞 Consumer Non Durables3.17%
- 🧬 Health Technology1.89%
- ⛏️ Energy Minerals1.48%
- 📦 Distribution Services1.41%
- 🚗 Consumer Durables1.18%
- 💇♀️ Consumer Services0.96%
- 🛠️ Producer Manufacturing0.9%
- ❓ Other0.51%
- 💵 Cash0.01%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE44.34%
- 🇺🇸 Nasdaq35.08%
- 🌍 Digital Currency10.47%
- 🇪🇸 Bolsa De Madrid4.65%
- 🇩🇪 FRA1.42%
- 🇳🇱 Euronext Amsterdam1.38%
- 🇳🇴 Oslo Stock Exchange0.96%
- 🇫🇷 Euronext Paris0.9%
- 🇮🇹 Borsa Italiana0.51%
- 🇦🇪 Dubai Financial Market0.29%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States65.09%
- 🇪🇸 Spain4.65%
- 🇵🇦 Panama4.54%
- 🇨🇦 Canada3.79%
- 🇯🇵 Japan2.69%
- 🇲🇨 Monaco1.67%
- 🇲🇽 Mexico1.43%
- 🇩🇪 Germany1.42%
- 🇳🇱 Netherlands1.38%
- 🇳🇴 Norway0.96%
- 🇫🇷 France0.9%
- 🇮🇹 Italy0.51%
Dividends
Dividend Yield
1.29%
44 out of 49 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $AGNC (13.52%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 CPA | 0.23% | 5.02% | $4.86 |
 AGNC | 0.1% | 13.52% | $1.44 |
 ACS.MC | 0.08% | 1.84% | $1.57 |
 KO | 0.07% | 2.36% | $1.89 |
 ALV.DE | 0.05% | 3.79% | $13.8 |
 INGA.NV | 0.05% | 3.31% | $1.11 |
 SPGI | 0.04% | 0.87% | $3.62 |
 HII | 0.04% | 1.92% | $5.14 |
 CME | 0.04% | 4% | $9.75 |
 QCOM | 0.04% | 2.13% | $3.25 |
 STNG | 0.03% | 2.09% | $1.4 |
 O | 0.03% | 5.29% | $3.09 |
 AKRBP.OL | 0.03% | 7.15% | $24.77 |
 MCO | 0.03% | 0.8% | $3.24 |
 AEM | 0.03% | 0.83% | $1.6 |
 BNY | 0.03% | 1.29% | $1.68 |
 MSFT | 0.03% | 0.73% | $3 |
 META | 0.03% | 0.34% | $1 |
 REP.MC | 0.02% | 4.62% | $0.73 |
 USB | 0.02% | 3.28% | $1.94 |
 CTRE | 0.02% | 3.72% | $1.13 |
 EQNR.OL | 0.02% | 3.73% | $13.95 |
 TNET | 0.02% | 1.64% | $0.25 |
 LMT | 0.02% | 2.6% | $12.45 |
 AMP.US | 0.02% | 1.16% | $5.53 |
 TSN | 0.02% | 3.97% | $1.96 |
 GOOGL | 0.01% | 0.25% | $0.2 |
 PRDO | 0.01% | 1.81% | $0.44 |
 SL.MI | 0.01% | 2.71% | $1 |
 SU.PA | 0.01% | 1.46% | $3.5 |
 FTAI | 0.01% | 0.76% | $1.2 |
 SONY | 0.01% | 0.45% | $0.49 |
 LLY | 0.01% | 0.58% | $4.86 |
 COR | 0.01% | 0.71% | $2.02 |
 WM | 0.01% | 1.62% | $2.9 |
 OSK | 0.01% | 1.38% | $1.74 |
 WFC | 0.01% | 2% | $1.4 |
 V | 0.01% | 0.69% | $2.01 |
 IDCC | 0.01% | 0.83% | $1.6 |
 MA | 0.01% | 0.58% | $2.46 |
 AAPL | 0.01% | 0.33% | $0.97 |
 NVDA | 0% | 0.12% | $0.02 |
 GOOG | 0% | 0.25% | $0.2 |
 CSV | 0% | 1.33% | $0.45 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 3.8/10
Beta
0.98
0.98
0
0.8
1.2
0
2
Sharpe Ratio
0.46
0.46
0
0.5
1
1.5
1.5
Sortino Ratio
0.71
0.71
0
1
2
3
3
Jensen's Alpha
-1.8
-1.8
-2
0
2
4.5
4.5
Omega Ratio
0.82
0.82
0
1
1.5
2.5
2.5
Treynor Ratio
0.66
0.66
0
0.75
1.25
2
2
Information Ratio
-0.26
-0.26
-1
0.3
0.6
1
1
Calmar Ratio
0.46
0.46
0
0.3
0.6
1
1
Beta
0.98
0.98
0
0.8
1.2
0
2
Sharpe Ratio
0.46
0.46
0
0.5
1
1.5
1.5
Sortino Ratio
0.71
0.71
0
1
2
3
3
Jensen's Alpha
-1.8
-1.8
-2
0
2
4.5
4.5
Omega Ratio
0.82
0.82
0
1
1.5
2.5
2.5
Treynor Ratio
0.66
0.66
0
0.75
1.25
2
2
Information Ratio
-0.26
-0.26
-1
0.3
0.6
1
1
Calmar Ratio
0.46
0.46
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
27.94
High:O
52.02OLow:SONY
-64SONYDetails
PEG Ratio
143.43
High:WM
822.01WMLow:AGNC
1.15AGNCDetails
Price/Book
9.29
High:MA
69.54MALow:TSN
1.1TSNDetails
Price/Sales
7.79
High:NVDA
20.3NVDALow:COR
0.18CORDetails
Price/CF
19.25
High:FTAI
75.55FTAILow:AKRBP.OL
2.35AKRBP.OLDetails
Price/FCF
50.58
High:REP.MC
1,173.25REP.MCLow:ALV.DE
5.81ALV.DEDetails
P/E Ratio
27.94
High:O
52.02OLow:SONY
-64SONYDetails
PEG Ratio
143.43
High:WM
822.01WMLow:AGNC
1.15AGNCDetails
Price/Book
9.29
High:MA
69.54MALow:TSN
1.1TSNDetails
Price/Sales
7.79
High:NVDA
20.3NVDALow:COR
0.18CORDetails
Price/CF
19.25
High:FTAI
75.55FTAILow:AKRBP.OL
2.35AKRBP.OLDetails
Price/FCF
50.58
High:REP.MC
1,173.25REP.MCLow:ALV.DE
5.81ALV.DEDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-23.66% | Apr 2022 | Feb 2024 | 22 |
-9.46% | Feb 2026 | Aug 2026 | 6 |
-7.86% | Feb 2025 | Jun 2025 | 4 |
-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 |