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+1.42%
This Month
+1.42%
Year To Date
+55.58%
2 Years
+56.55%
5 Years
+56.55%
10 Years
+10.9%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services19.11%
- 💻 Electronic Technology16.62%
- 🛍️ Retail Trade10.31%
- 🧬 Health Technology9.15%
- 💰 Finance6.99%
- 🚗 Consumer Durables6.72%
- 💇♀️ Consumer Services4.83%
- 🍞 Consumer Non Durables3.82%
- ⛏️ Energy Minerals3.57%
- 💼 Commercial Services3.08%
- 🛠️ Producer Manufacturing2.94%
- 🚚 Transportation2.61%
- 🏥 Health Services2.48%
- 🪨 Non Energy Minerals2.27%
- 📡 Communications1.69%
- 🧪 Process Industries0.98%
- ⚡ Utilities0.95%
- 🏭 Industrial Services0.94%
- 📦 Distribution Services0.57%
- 🪙 Cryptocurrencies0.37%
- 💵 Cash0.02%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq47.54%
- 🇺🇸 NYSE45.97%
- 🇭🇰 Hong Kong Exchanges1.44%
- 🇳🇱 Euronext Amsterdam1.31%
- 🇩🇪 FRA1.02%
- 🇫🇷 Euronext Paris0.65%
- 🇬🇧 LSE0.63%
- 🌍 Digital Currency0.37%
- 🇧🇪 Euronext Brussels0.24%
- 🇨🇭 SIX0.22%
- 🇪🇸 Bolsa De Madrid0.17%
- 🇸🇪 Stockholm Stock Exchange0.16%
- 🇵🇹 Euronext Lisbon0.15%
- 🇸🇦 Tadawul0.11%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States82.25%
- 🇨🇳 China4.48%
- 🇮🇪 Ireland1.98%
- 🇬🇧 United Kingdom1.72%
- 🇨🇦 Canada1.69%
- 🇳🇱 Netherlands1.65%
- 🇧🇷 Brazil1.07%
- 🇩🇪 Germany0.86%
- 🇮🇱 Israel0.75%
- 🇫🇷 France0.65%
- 🇨🇭 Switzerland0.52%
- 🇯🇵 Japan0.36%
- 🇱🇺 Luxembourg0.31%
- 🇧🇪 Belgium0.24%
- 🇹🇼 Taiwan0.22%
- 🇪🇸 Spain0.17%
- 🇸🇪 Sweden0.16%
- 🇲🇽 Mexico0.16%
- 🇵🇹 Portugal0.15%
- 🇩🇰 Denmark0.12%
- 🇸🇦 Saudi Arabia0.11%
Dividends
Dividend Yield
1.4%
163 out of 253 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $TRIG.L (10.95%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 VALE | 0.06% | 8.49% | $1.33 |
 BMY | 0.05% | 4.61% | $2.34 |
 VZ | 0.04% | 7% | $2.66 |
 F | 0.04% | 5.65% | $0.78 |
 BXMT | 0.04% | 9.71% | $2.48 |
 UPS | 0.04% | 6.21% | $6.5 |
 UNH | 0.03% | 2.6% | $7.74 |
 XOM | 0.03% | 3.05% | $3.76 |
 DIS | 0.03% | 1.37% | $0.75 |
 PG | 0.03% | 2.89% | $3.83 |
 PEP | 0.03% | 3.83% | $5.15 |
 CMCSA | 0.03% | 4.72% | $1.2 |
 APA | 0.02% | 4.01% | $1 |
 TXN | 0.02% | 2.96% | $5.14 |
 O | 0.02% | 5.25% | $3.09 |
 MRK | 0.02% | 3.02% | $3.04 |
 ET | 0.02% | 7.54% | $1.25 |
 LMT | 0.02% | 2.32% | $12.45 |
 MPW | 0.02% | 6.42% | $0.6 |
 CVX | 0.02% | 4.13% | $6.28 |
 JNJ | 0.02% | 2.41% | $4.81 |
 PGR | 0.02% | 6.84% | $1.15 |
 ABBV | 0.02% | 3.13% | $6.06 |
 VOD | 0.02% | 3.6% | $0.94 |
 BLK | 0.01% | 1.93% | $20.2 |
 CSCO | 0.01% | 2.25% | $1.58 |
 GOOG | 0.01% | 0.26% | $0.2 |
 SBUX | 0.01% | 2.64% | $2.24 |
 ACN | 0.01% | 2.28% | $4.99 |
 ELV | 0.01% | 1.86% | $6.22 |
 T | 0.01% | 4.77% | $1.11 |
 BABA | 0.01% | 0.62% | $0.98 |
 SLB | 0.01% | 2.44% | $1.05 |
 CIG | 0.01% | 7.75% | $0.15 |
 COP | 0.01% | 3.32% | $3.25 |
 BME.L | 0.01% | 7.66% | $0.15 |
 MMM | 0.01% | 1.87% | $5.21 |
 TGT | 0.01% | 4.15% | $4.42 |
 SYY | 0.01% | 2.79% | $2.01 |
 NVG.LS | 0.01% | 7.83% | - |
 AAPL | 0.01% | 0.42% | $0.97 |
 MCD | 0.01% | 2.38% | $6.53 |
 MO | 0.01% | 6.81% | $3.92 |
 C | 0.01% | 2.11% | $2.12 |
 BNP.PA | 0.01% | 5.83% | $4.6 |
 TRIG.L | 0.01% | 10.95% | $0.07 |
 ENG.MC | 0.01% | 5.98% | $1.41 |
 MTCH | 0.01% | 2.49% | - |
 PLD | 0.01% | 3.08% | $3.66 |
 NESN.ZU | 0.01% | 4.16% | $3 |
 BDX | 0.01% | 2.07% | $3.76 |
 TEP.PA | 0.01% | 7.27% | $3.85 |
 TTE.PA | 0.01% | 5.92% | $3.06 |
 PFE | 0.01% | 6.77% | $1.66 |
 0386.HK | 0.01% | 5% | $0.37 |
 VOD.L | 0.01% | 3.84% | $0.08 |
 AEG | 0.01% | 5.02% | $0.28 |
 WY | 0.01% | 3.14% | $0.78 |
 VOW3.DE | 0.01% | 6.49% | $9.06 |
 GM | 0.01% | 0.73% | $0.42 |
 BAC | 0.01% | 2.08% | $0.96 |
 KIM | 0.01% | 4.82% | $0.95 |
 HD | 0.01% | 2.47% | $8.52 |
 HST | 0.01% | 4.41% | $0.78 |
 HAS | 0.01% | 3.35% | $2.8 |
 FDX | 0.01% | 1.94% | $5.16 |
 RTX | 0.01% | 1.36% | $2.44 |
 CI | 0.01% | 2.25% | $5.26 |
 NKE | 0.01% | 2.54% | $1.45 |
 GSK.L | 0.01% | 3.59% | $0.59 |
 DOW | 0.01% | 8% | $2.8 |
 ORCL | 0.01% | 1.12% | $1.6 |
 BX | 0.01% | 3.09% | $3.36 |
 IBM | 0.01% | 2.31% | $6.65 |
 EBAY | 0.01% | 1.29% | $1.04 |
 CVS | 0.01% | 3.36% | $2.54 |
 SWK | 0.01% | 4.11% | $3.24 |
 STT | 0.01% | 2.57% | $2.76 |
 PSX | 0.01% | 3.47% | $4.3 |
 PM | 0.01% | 3.4% | $5.2 |
 WCH.DE | 0.01% | 3.63% | $3 |
 MMC | 0.01% | 1.94% | $2.84 |
 AMGN | 0% | 2.96% | $8.76 |
 ACI | 0% | 3.5% | $0.48 |
 AMT | 0% | 3.83% | $6.56 |
 KO | 0% | 2.85% | $1.89 |
 MDT.US | 0% | 2.89% | $2.77 |
 EOG | 0% | 3.76% | $5.06 |
 TMUS | 0% | 2.09% | $1.95 |
 MSFT | 0% | 0.77% | $3 |
 NEE | 0% | 2.72% | $1.97 |
 FIE.DE | 0% | 2.87% | $1 |
 VOLV-A.ST | 0% | 2.62% | $7.5 |
 MDLZ | 0% | 3.36% | $1.7 |
 ALLFG.NV | 0% | 1.64% | - |
 ZTS | 0% | 1.65% | $1.67 |
 LIN | 0% | 1.39% | $5.33 |
 CRM | 0% | 0.76% | $0.4 |
 ADP | 0% | 2.55% | $5.45 |
 LLY | 0% | 0.6% | $4.86 |
 KER.PA | 0% | 1.93% | $14 |
 CWT | 0% | 2.69% | $1.08 |
 PYPL | 0% | 0.25% | - |
 AFG | 0% | 2.55% | $2.76 |
 WAL | 0% | 1.82% | $1.47 |
 VTMX | 0% | 2.16% | $0.6 |
 EQIX | 0% | 2.43% | $16.19 |
 UNP | 0% | 2.46% | $5.2 |
 BFSA.DE | 0% | 2.09% | $1.25 |
 REGN | 0% | 0.48% | - |
 GOOGL | 0% | 0.26% | $0.2 |
 CL | 0% | 2.46% | $1.96 |
 HON | 0% | 2.13% | $4.27 |
 HEIA.NV | 0% | 2.83% | $1.73 |
 ABT | 0% | 1.99% | $2.16 |
 LOW | 0% | 1.79% | $4.45 |
 CNH.US | 0% | 2.35% | $0.47 |
 EQT | 0% | 1.22% | $0.62 |
 V | 0% | 0.75% | $2.01 |
 ADI.US | 0% | 1.34% | $3.56 |
 QCOM | 0% | 2.31% | $3.25 |
 CAT | 0% | 0.95% | $5.31 |
 NVO | 0% | 2.03% | $0.98 |
 COST | 0% | 0.54% | $19.22 |
 DE | 0% | 1.28% | $5.76 |
 MRX | 0% | 1.48% | - |
 CSX | 0% | 1.47% | $0.46 |
 STM.DE | 0% | 1.93% | $1.75 |
 CB | 0% | 1.28% | $3.49 |
 FCX | 0% | 0.99% | $0.6 |
 ETN | 0% | 1.25% | $3.6 |
 ASML | 0% | 0.47% | $5.57 |
 CCK | 0% | 1.02% | $0.98 |
 01211.HK | 0% | 1.46% | $3.41 |
 EA | 0% | 0.37% | $0.76 |
 KGC | 0% | 0.35% | $0.12 |
 9988.HK | 0% | 0.63% | $0.98 |
 TSM | 0% | 0.81% | $1.74 |
 DHI | 0% | 1.08% | $1.15 |
 02382.HK | 0% | 0.83% | $0.22 |
 NTDOY | 0% | 0.86% | $0.24 |
 TT | 0% | 0.98% | $3.27 |
 AMAT | 0% | 0.58% | $1.44 |
 META | 0% | 0.35% | $1 |
 ASML.NV | 0% | 0.58% | $6.1 |
 SAP.DE | 0% | 1.24% | $2.2 |
 SHW | 0% | 0.92% | $2.64 |
 SPGI | 0% | 0.74% | $3.62 |
 0700.HK | 0% | 0.75% | $3.4 |
 LAD | 0% | 0.67% | $2.03 |
 BBD | 0% | 0.76% | $0.06 |
 A.US | 0% | 0.74% | $0.93 |
 TMO | 0% | 0.28% | $1.48 |
 INTU | 0% | 0.85% | $3.6 |
 ROP | 0% | 0.85% | $2.93 |
 MA | 0% | 0.59% | $2.46 |
 DHR | 0% | 0.55% | $1.05 |
 SONY | 0% | 0.44% | $0.49 |
 CCL | 0% | 0.53% | - |
 MRVL | 0% | 0.3% | $0.24 |
 BAYN.DE | 0% | 0.26% | $0.11 |
 GEV | 0% | 0.18% | - |
 NVDA | 0% | 0.02% | $0.02 |
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
-4.99
-4.99
-5
0
2
4.5
4.5
Omega Ratio
0.8
0.8
0
1
1.5
2.5
2.5
Treynor Ratio
0.55
0.55
0
0.75
1.25
2
2
Information Ratio
-0.29
-0.29
-1
0.3
0.6
1
1
Calmar Ratio
0.26
0.26
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
-4.99
-4.99
-5
0
2
4.5
4.5
Omega Ratio
0.8
0.8
0
1
1.5
2.5
2.5
Treynor Ratio
0.55
0.55
0
0.75
1.25
2
2
Information Ratio
-0.29
-0.29
-1
0.3
0.6
1
1
Calmar Ratio
0.26
0.26
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
33.76
High:
INTC
4,581.13INTCLow:
PHARM.NV
-7,460PHARM.NVDetails
PEG Ratio
461.09
High:AMAT
7,669.31AMATLow:PHARM.NV
-7,522.95PHARM.NVDetails
Price/Book
8.15
High:CL
80.46CLLow:ABBV
-143.18ABBVDetails
Price/Sales
5.62
High:
AUR
4,245.3AURLow:
IRON
-IRONDetails
Price/CF
21.62
High:
GROY
267.09GROYLow:BBD
0.95BBDDetails
Price/FCF
55.71
High:PEP
5,253.35PEPLow:BBD
1.02BBDDetails
P/E Ratio
33.76
High:INTC
4,581.13INTCLow:PHARM.NV
-7,460PHARM.NVDetails
PEG Ratio
461.09
High:AMAT
7,669.31AMATLow:PHARM.NV
-7,522.95PHARM.NVDetails
Price/Book
8.15
High:CL
80.46CLLow:ABBV
-143.18ABBVDetails
Price/Sales
5.62
High:AUR
4,245.3AURLow:IRON
-IRONDetails
Price/CF
21.62
High:GROY
267.09GROYLow:BBD
0.95BBDDetails
Price/FCF
55.71
High:PEP
5,253.35PEPLow:BBD
1.02BBDDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-36.2% | Sep 2021 | Mar 2024 | 30 |
-10.42% | Feb 2025 | Jun 2025 | 4 |
-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 |