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+1.87%
This Month
+31.15%
Year To Date
+53.58%
2 Years
+108.96%
5 Years
+108.96%
10 Years
+26.2%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💵 Cash21.59%
- 📊 ETFs18.4%
- 🚚 Transportation13.51%
- 🖥️ Technology Services9.33%
- 💇♀️ Consumer Services8.57%
- ⚡ Utilities3.98%
- 🧬 Health Technology3.68%
- 🪨 Non Energy Minerals3.33%
- 💼 Commercial Services3.28%
- 🚗 Consumer Durables1.83%
- 💰 Finance1.8%
- 📈 Indexes1.3%
- 🛠️ Producer Manufacturing0.94%
- 🛍️ Retail Trade0.8%
- 💻 Electronic Technology0.71%
- 🪙 Cryptocurrencies0.5%
- 🧪 Process Industries0.45%
- 🍞 Consumer Non Durables0.39%
- 🏭 Industrial Services0.24%
Exchanges Breakdown
- Exchange
- Total
- 🇬🇧 LSE20.59%
- 🇺🇸 Nasdaq18.85%
- 🇺🇸 NYSE17.57%
- 🇫🇷 Euronext Paris3.73%
- 🇩🇪 Xetra ETFs3.14%
- 🇩🇪 FRA3.1%
- 🇪🇸 Bolsa De Madrid3.08%
- 🌍 CFD1.3%
- 🇭🇰 Hong Kong Exchanges0.94%
- 🌍 Digital Currency0.5%
- 🇧🇪 Euronext Brussels0.17%
- 🇩🇰 Copenhagen Stock Exchange0.09%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States24.2%
- 🇬🇧 United Kingdom8.11%
- 🇫🇷 France3.73%
- 🇩🇪 Germany3.1%
- 🇪🇸 Spain3.08%
- 🇮🇱 Israel3.07%
- 🇩🇰 Denmark2.55%
- 🇨🇳 China1.58%
- 🇧🇷 Brazil0.24%
- 🇰🇷 South Korea0.2%
- 🇧🇪 Belgium0.17%
Dividends
Dividend Yield
0.68%
28 out of 58 instruments pay dividend.
1 dividend payments in the next 30 days.
Highest Dividend: $VALE (10.01%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 IAG.L | 0.15% | 2.11% | - |
 RED.MC | 0.07% | 4.34% | $0.81 |
 UPS | 0.06% | 6.5% | $6.5 |
 NVO | 0.06% | 2.45% | $0.98 |
 VOW3.DE | 0.05% | 5.88% | $9.06 |
 LHA.DE | 0.03% | 3.56% | $0.3 |
 HOG | 0.03% | 3.33% | $0.68 |
 NTGY.MC | 0.03% | 5.96% | $1.13 |
 FCX | 0.03% | 1.27% | $0.6 |
 VALE | 0.02% | 10.01% | $1.33 |
 AES | 0.02% | 5.09% | $0.68 |
 META | 0.02% | 0.33% | $1 |
 PFE | 0.02% | 6.65% | $1.66 |
 01211.HK | 0.01% | 1.47% | $3.41 |
 JD.US | 0.01% | 3.33% | $0.74 |
 COL.MC | 0.01% | 4.66% | $0.22 |
 PUM.DE | 0.01% | 2.81% | $0.82 |
 SOLB.BR | 0.01% | 6.31% | - |
 PYPL | 0.01% | 0.23% | - |
 MRL.MC | 0.01% | 2.81% | $0.36 |
 MAERSKB.CO | 0.01% | 7.65% | $515 |
 RCL | 0.01% | 1.09% | - |
 CGNX | 0% | 0.91% | $0.3 |
 BKNG | 0% | 0.72% | $17.5 |
 BAYN.DE | 0% | 0.3% | $0.11 |
 BABA | 0% | 0.66% | $0.98 |
 SAN.MC | 0% | -1.89% | $-0.14 |
 BKT.MC | 0% | -3.43% | $-0.38 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
 CQQQ | Pay Day | Dec 27, 2025 | $0.00 |
Performance Metrics
Score 7.3/10
Beta
0.89
0.89
0
0.8
1.2
0
2
Sharpe Ratio
0.94
0.94
0
0.5
1
1.5
1.5
Sortino Ratio
2.22
2.22
0
1
2
3
3
Jensen's Alpha
7.83
7.83
-2
0
2
8
8
Omega Ratio
1.26
1.26
0
1
1.5
2.5
2.5
Treynor Ratio
1.99
1.99
0
0.75
1.25
2
2
Information Ratio
0.3
0.3
0
0.3
0.6
1
1
Calmar Ratio
1.56
1.56
0
0.3
0.6
2
2
Beta
0.89
0.89
0
0.8
1.2
0
2
Sharpe Ratio
0.94
0.94
0
0.5
1
1.5
1.5
Sortino Ratio
2.22
2.22
0
1
2
3
3
Jensen's Alpha
7.83
7.83
-2
0
2
8
8
Omega Ratio
1.26
1.26
0
1
1.5
2.5
2.5
Treynor Ratio
1.99
1.99
0
0.75
1.25
2
2
Information Ratio
0.3
0.3
0
0.3
0.6
1
1
Calmar Ratio
1.56
1.56
0
0.3
0.6
2
2
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
25.04
High:
TSLA
306.67TSLALow:
BAYN.DE
-181.14BAYN.DEDetails
PEG Ratio
167.33
High:
FCX
981.26FCXLow:BAYN.DE
-233.71BAYN.DEDetails
Price/Book
6.49
High:
FTNT
83.09FTNTLow:
BKNG
-36.16BKNGDetails
Price/Sales
4.19
High:
MP
42.61MPLow:
AF.PA
0.1AF.PADetails
Price/CF
14.76
High:MP
190.93MPLow:AF.PA
0.76AF.PADetails
Price/FCF
43.09
High:
VALE
565.82VALELow:
BKT.MC
4.01BKT.MCDetails
P/E Ratio
25.04
High:TSLA
306.67TSLALow:BAYN.DE
-181.14BAYN.DEDetails
PEG Ratio
167.33
High:FCX
981.26FCXLow:BAYN.DE
-233.71BAYN.DEDetails
Price/Book
6.49
High:FTNT
83.09FTNTLow:BKNG
-36.16BKNGDetails
Price/Sales
4.19
High:MP
42.61MPLow:AF.PA
0.1AF.PADetails
Price/CF
14.76
High:MP
190.93MPLow:AF.PA
0.76AF.PADetails
Price/FCF
43.09
High:VALE
565.82VALELow:BKT.MC
4.01BKT.MCDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-16.85% | Jul 2023 | Aug 2024 | 13 |
-8.51% | Dec 2022 | Jan 2023 | 1 |
-2.99% | Nov 2024 | Feb 2025 | 3 |
-2.85% | Mar 2025 | Apr 2025 | 1 |
-2.76% | Feb 2023 | Mar 2023 | 1 |
-2.47% | Sep 2025 | Nov 2025 | 2 |
-2.1% | Apr 2023 | Jun 2023 | 2 |