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-2.97%
This Month
-1.78%
Year To Date
+39.01%
2 Years
+58.64%
5 Years
+51.62%
10 Years
+9.69%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services18.01%
- 💻 Electronic Technology16.5%
- 🛍️ Retail Trade9.84%
- 🧬 Health Technology9.53%
- 💰 Finance7.24%
- 🚗 Consumer Durables6.6%
- 💇♀️ Consumer Services4.98%
- ⛏️ Energy Minerals4.37%
- 🍞 Consumer Non Durables4.2%
- 🛠️ Producer Manufacturing3.28%
- 🚚 Transportation2.72%
- 🪨 Non Energy Minerals2.31%
- 🏥 Health Services2.18%
- 💼 Commercial Services2.16%
- 📡 Communications2.08%
- 🧪 Process Industries1.07%
- ⚡ Utilities1.05%
- 🏭 Industrial Services0.99%
- 🪙 Cryptocurrencies0.4%
- 📦 Distribution Services0.32%
- 💵 Cash0.19%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE46.85%
- 🇺🇸 Nasdaq46.49%
- 🇳🇱 Euronext Amsterdam1.36%
- 🇭🇰 Hong Kong Exchanges1.32%
- 🇩🇪 FRA1%
- 🇬🇧 LSE0.7%
- 🇫🇷 Euronext Paris0.68%
- 🌍 Digital Currency0.4%
- 🇨🇭 SIX0.25%
- 🇪🇸 Bolsa De Madrid0.19%
- 🇸🇪 Stockholm Stock Exchange0.18%
- 🇵🇹 Euronext Lisbon0.16%
- 🇧🇪 Euronext Brussels0.15%
- 🇸🇦 Tadawul0.12%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States82.76%
- 🇨🇳 China3.79%
- 🇬🇧 United Kingdom1.88%
- 🇨🇦 Canada1.88%
- 🇮🇪 Ireland1.86%
- 🇳🇱 Netherlands1.67%
- 🇧🇷 Brazil1.13%
- 🇩🇪 Germany0.83%
- 🇫🇷 France0.68%
- 🇨🇭 Switzerland0.57%
- 🇮🇱 Israel0.46%
- 🇱🇺 Luxembourg0.33%
- 🇯🇵 Japan0.32%
- 🇹🇼 Taiwan0.23%
- 🇪🇸 Spain0.19%
- 🇸🇪 Sweden0.18%
- 🇲🇽 Mexico0.17%
- 🇵🇹 Portugal0.16%
- 🇧🇪 Belgium0.15%
- 🇸🇦 Saudi Arabia0.12%
- 🇩🇰 Denmark0.08%
Dividends
Dividend Yield
1.42%
165 out of 255 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $TRIG.L (10.96%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 VALE | 0.06% | 7.89% | $1.33 |
 BMY | 0.05% | 4.05% | $2.34 |
 VZ | 0.04% | 5.49% | $2.66 |
 BXMT | 0.04% | 9.67% | $2.48 |
 UNH | 0.04% | 3.04% | $7.74 |
 UPS | 0.03% | 5.95% | $6.5 |
 XOM | 0.03% | 2.69% | $3.76 |
 DIS | 0.03% | 1.46% | $0.75 |
 F | 0.03% | 4.71% | $0.78 |
 PG | 0.03% | 2.69% | $3.83 |
 PEP | 0.03% | 3.49% | $5.15 |
 CMCSA | 0.03% | 4.14% | $1.2 |
 APA | 0.03% | 3.22% | $1 |
 TXN | 0.02% | 2.77% | $5.14 |
 O | 0.02% | 4.92% | $3.09 |
 LMT | 0.02% | 2.03% | $12.45 |
 MRK | 0.02% | 2.81% | $3.04 |
 ET | 0.02% | 7.06% | $1.25 |
 MPT | 0.02% | 6.18% | $0.6 |
 CVX | 0.02% | 3.71% | $6.28 |
 JNJ | 0.02% | 2.13% | $4.81 |
 PGR | 0.02% | 6.62% | $1.15 |
 ABBV | 0.02% | 2.88% | $6.06 |
 VOD | 0.02% | 3.3% | $0.94 |
 SBUX | 0.01% | 2.55% | $2.24 |
 ACN | 0.01% | 2.98% | $4.99 |
 CSCO | 0.01% | 2.05% | $1.58 |
 GOOG | 0.01% | 0.28% | $0.2 |
 ELV | 0.01% | 2.36% | $6.22 |
 BLK | 0.01% | 2.05% | $20.2 |
 T | 0.01% | 3.87% | $1.11 |
 BABA | 0.01% | 0.79% | $0.98 |
 COP | 0.01% | 2.8% | $3.25 |
 SLB | 0.01% | 2.4% | $1.05 |
 CIG | 0.01% | 7.02% | $0.15 |
 TGT | 0.01% | 3.81% | $4.42 |
 NVG.LS | 0.01% | 7.42% | - |
 MMM | 0.01% | 1.86% | $5.21 |
 BME.L | 0.01% | 6.96% | $0.15 |
 AAPL | 0.01% | 0.4% | $0.97 |
 MCD | 0.01% | 2.2% | $6.53 |
 MO | 0.01% | 6.19% | $3.92 |
 BNP.PA | 0.01% | 5.79% | $4.6 |
 ENG.MC | 0.01% | 5.5% | $1.41 |
 TRIG.L | 0.01% | 10.96% | $0.07 |
 MTCH | 0.01% | 2.52% | - |
 C | 0.01% | 2.14% | $2.12 |
 NESN.ZU | 0.01% | 3.83% | $3 |
 PLD | 0.01% | 2.97% | $3.66 |
 TEP.PA | 0.01% | 7.36% | $3.85 |
 TTE.PA | 0.01% | 5.08% | $3.06 |
 BDX | 0.01% | 2.46% | $3.76 |
 PFE | 0.01% | 6.48% | $1.66 |
 0386.HK | 0.01% | 4.81% | $0.37 |
 AEG | 0.01% | 5.52% | $0.28 |
 GM | 0.01% | 0.8% | $0.42 |
 VOD.L | 0.01% | 3.45% | $0.08 |
 WY | 0.01% | 3.39% | $0.78 |
 SYY | 0.01% | 2.52% | $2.01 |
 BAC | 0.01% | 2.2% | $0.96 |
 VOW3.DE | 0.01% | 6.71% | $9.06 |
 KIM | 0.01% | 4.36% | $0.95 |
 HD | 0.01% | 2.55% | $8.52 |
 HST | 0.01% | 4% | $0.78 |
 HAS | 0.01% | 2.91% | $2.8 |
 RTX | 0.01% | 1.3% | $2.44 |
 FDX | 0.01% | 1.52% | $5.16 |
 GSK.L | 0.01% | 3.1% | $0.59 |
 CI | 0.01% | 2.14% | $5.26 |
 EBAY | 0.01% | 1.32% | $1.04 |
 ORCL | 0.01% | 1.31% | $1.6 |
 NKE | 0.01% | 2.75% | $1.45 |
 IBM | 0.01% | 2.7% | $6.65 |
 BX | 0.01% | 4.16% | $3.36 |
 PSX | 0.01% | 2.99% | $4.3 |
 CVS | 0.01% | 3.32% | $2.54 |
 STT | 0.01% | 2.62% | $2.76 |
 MRSH | 0.01% | 1.96% | $2.84 |
 SWK | 0.01% | 4.17% | $3.24 |
 ACI | 0.01% | 3.51% | $0.48 |
 DOW | 0.01% | 5.36% | $2.8 |
 PM | 0.01% | 3.19% | $5.2 |
 EOG | 0.01% | 3.2% | $5.06 |
 AMT | 0% | 3.62% | $6.56 |
 TMUS | 0% | 1.76% | $1.95 |
 AMGN | 0% | 2.57% | $8.76 |
 KO | 0% | 2.64% | $1.89 |
 MDT.US | 0% | 2.97% | $2.77 |
 WCH.DE | 0% | 3.34% | $3 |
 MSFT | 0% | 0.86% | $3 |
 NEE | 0% | 2.52% | $1.97 |
 VOLV-A.ST | 0% | 2.49% | $7.5 |
 FIE.DE | 0% | 2.63% | $1 |
 MDLZ | 0% | 3.38% | $1.7 |
 CRM | 0% | 0.87% | $0.4 |
 ADP | 0% | 3% | $5.45 |
 ALLFG.NV | 0% | 1.54% | - |
 ZTS | 0% | 1.65% | $1.67 |
 LIN | 0% | 1.23% | $5.33 |
 LLY | 0% | 0.62% | $4.86 |
 CWT | 0% | 2.63% | $1.08 |
 AFG | 0% | 2.53% | $2.76 |
 EQIX | 0% | 2% | $16.19 |
 VTMX | 0% | 2.03% | $0.6 |
 WAL | 0% | 1.96% | $1.47 |
 REGN | 0% | 0.46% | - |
 UNP | 0% | 2.06% | $5.2 |
 GOOGL | 0% | 0.28% | $0.2 |
 BFSA.DE | 0% | 1.98% | $1.25 |
 CL | 0% | 2.19% | $1.96 |
 ABT | 0% | 2.18% | $2.16 |
 HEIA.NV | 0% | 2.6% | $1.73 |
 HON | 0% | 1.9% | $4.27 |
 LOW | 0% | 1.85% | $4.45 |
 EQT | 0% | 1.05% | $0.62 |
 NVO | 0% | 3.45% | $0.98 |
 CNH.US | 0% | 2.1% | $0.47 |
 V | 0% | 0.78% | $2.01 |
 QCOM | 0% | 2.58% | $3.25 |
 COST | 0% | 0.52% | $19.22 |
 ADI.US | 0% | 1.2% | $3.56 |
 DE | 0% | 1.06% | $5.76 |
 CAT | 0% | 0.81% | $5.31 |
 ASML | 0% | 0.54% | $5.57 |
 PYPL | 0% | 0.6% | - |
 CSX | 0% | 1.26% | $0.46 |
 MRX | 0% | 1.48% | - |
 CB | 0% | 1.17% | $3.49 |
 KER.PA | 0% | 1.14% | $14 |
 STM.DE | 0% | 1.97% | $1.75 |
 ETN | 0% | 1.19% | $3.6 |
 CCK | 0% | 1.02% | $0.98 |
 KGC | 0% | 0.4% | $0.12 |
 FCX | 0% | 0.92% | $0.6 |
 01211.HK | 0% | 1.56% | $3.41 |
 9988.HK | 0% | 0.81% | $0.98 |
 COF | 0% | 1.44% | $2.4 |
 EA | 0% | 0.38% | $0.76 |
 DHI | 0% | 1.13% | $1.15 |
 TSM | 0% | 0.78% | $1.74 |
 02382.HK | 0% | 0.99% | $0.22 |
 ASML.NV | 0% | 0.62% | $6.1 |
 SAP.DE | 0% | 1.48% | $2.2 |
 NTDOY | 0% | 0.99% | $0.24 |
 TT | 0% | 0.88% | $3.27 |
 META | 0% | 0.32% | $1 |
 BKNG | 0% | 0.93% | $17.5 |
 AMAT | 0% | 0.51% | $1.44 |
 SHW | 0% | 0.91% | $2.64 |
 0700.HK | 0% | 0.9% | $3.4 |
 SPGI | 0% | 0.87% | $3.62 |
 LAD | 0% | 0.8% | $2.03 |
 BBD | 0% | 0.69% | $0.06 |
 TMO | 0% | 0.35% | $1.48 |
 A.US | 0% | 0.83% | $0.93 |
 ROP | 0% | 0.97% | $2.93 |
 MA | 0% | 0.62% | $2.46 |
 DHR | 0% | 0.67% | $1.05 |
 SONY | 0% | 0.48% | $0.49 |
 MRVL | 0% | 0.3% | $0.24 |
 CCL | 0% | 0.54% | - |
 BAYN.DE | 0% | 0.3% | $0.11 |
 GEV | 0% | 0.18% | - |
 NVDA | 0% | 0.02% | $0.02 |
 SOLS | 0% | -0.1% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 3.4/10
Beta
1.18
1.18
0
0.8
1.2
0
2
Sharpe Ratio
0.38
0.38
0
0.5
1
1.5
1.5
Sortino Ratio
0.58
0.58
0
1
2
3
3
Jensen's Alpha
-4.64
-4.64
-5
0
2
4.5
4.5
Omega Ratio
0.81
0.81
0
1
1.5
2.5
2.5
Treynor Ratio
0.54
0.54
0
0.75
1.25
2
2
Information Ratio
-0.27
-0.27
-1
0.3
0.6
1
1
Calmar Ratio
0.25
0.25
0
0.3
0.6
1
1
Beta
1.18
1.18
0
0.8
1.2
0
2
Sharpe Ratio
0.38
0.38
0
0.5
1
1.5
1.5
Sortino Ratio
0.58
0.58
0
1
2
3
3
Jensen's Alpha
-4.64
-4.64
-5
0
2
4.5
4.5
Omega Ratio
0.81
0.81
0
1
1.5
2.5
2.5
Treynor Ratio
0.54
0.54
0
0.75
1.25
2
2
Information Ratio
-0.27
-0.27
-1
0.3
0.6
1
1
Calmar Ratio
0.25
0.25
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
31.76
High:ALLFG.NV
3,044.64ALLFG.NVLow:
PHARM.NV
-6,880PHARM.NVDetails
PEG Ratio
141.61
High:TMUS
7,679TMUSLow:PHARM.NV
-6,938.06PHARM.NVDetails
Price/Book
7.7
High:CL
1,413.65CLLow:MCD
-131.7MCDDetails
Price/Sales
5.41
High:
AUR
2,896.05AURLow:
IRON
-IRONDetails
Price/CF
22.64
High:
GROY
267.07GROYLow:BBD
0.74BBDDetails
Price/FCF
60.21
High:
CRON
6,729.01CRONLow:BBD
0.8BBDDetails
P/E Ratio
31.76
High:ALLFG.NV
3,044.64ALLFG.NVLow:PHARM.NV
-6,880PHARM.NVDetails
PEG Ratio
141.61
High:TMUS
7,679TMUSLow:PHARM.NV
-6,938.06PHARM.NVDetails
Price/Book
7.7
High:CL
1,413.65CLLow:MCD
-131.7MCDDetails
Price/Sales
5.41
High:AUR
2,896.05AURLow:IRON
-IRONDetails
Price/CF
22.64
High:GROY
267.07GROYLow:BBD
0.74BBDDetails
Price/FCF
60.21
High:CRON
6,729.01CRONLow:BBD
0.8BBDDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-36.2% | Sep 2021 | Mar 2024 | 30 |
-10.42% | Feb 2025 | Jun 2025 | 4 |
-4.44% | Feb 2026 | - | 2 |
-3.29% | Apr 2024 | Jun 2024 | 2 |
-1.1% | Oct 2024 | Nov 2024 | 1 |
-0.61% | Dec 2024 | Jan 2025 | 1 |
-0.58% | Nov 2025 | Jan 2026 | 2 |
-0.56% | Jul 2021 | Aug 2021 | 1 |
-0.34% | Aug 2024 | Sep 2024 | 1 |
-0.14% | May 2021 | Jun 2021 | 1 |