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-1.27%
This Month
-1.28%
Year To Date
+29.54%
2 Years
+27.32%
5 Years
+220.51%
10 Years
+13.04%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services22.77%
- 💻 Electronic Technology12.95%
- 🛍️ Retail Trade11.56%
- 🛠️ Producer Manufacturing7.52%
- 💰 Finance7.24%
- 🌾 Commodities5.26%
- ⚡ Utilities4.83%
- 🧬 Health Technology4.3%
- 🍞 Consumer Non Durables3.8%
- 🪨 Non Energy Minerals3.38%
- 💇♀️ Consumer Services3.05%
- 💼 Commercial Services2.91%
- 🚗 Consumer Durables2.45%
- 💵 Cash2.25%
- 📊 ETFs1.88%
- 🏥 Health Services1.52%
- 🚚 Transportation1.15%
- 🪙 Cryptocurrencies0.64%
- 🏭 Industrial Services0.47%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq49.26%
- 🇺🇸 NYSE20.27%
- 🇩🇪 FRA9.46%
- 🌍 Commodity5.26%
- 🇭🇰 Hong Kong Exchanges3.4%
- 🇫🇷 Euronext Paris2.92%
- 🇮🇹 Borsa Italiana2.63%
- 🇺🇸 Chicago Board Options Exchange1.88%
- 🇩🇰 Copenhagen Stock Exchange0.85%
- 🌍 Digital Currency0.64%
- 🇨🇭 SIX0.58%
- 🇧🇪 Euronext Brussels0.53%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States59.76%
- 🇩🇪 Germany9.46%
- 🇨🇳 China4.38%
- 🇨🇦 Canada3.9%
- 🇮🇹 Italy3.67%
- 🇺🇾 Uruguay2.32%
- 🇳🇱 Netherlands1.96%
- 🇫🇷 France1.49%
- 🇩🇰 Denmark0.85%
- 🇱🇺 Luxembourg0.58%
- 🇨🇭 Switzerland0.58%
- 🇧🇪 Belgium0.53%
- 🇸🇬 Singapore0.34%
- 🇮🇱 Israel0.09%
Dividends
Dividend Yield
0.94%
54 out of 109 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $VOW3.DE (6.71%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 ALV.DE | 0.12% | 4.77% | $13.8 |
 PGR | 0.07% | 6.62% | $1.15 |
 RWE.DE | 0.07% | 2.05% | $1 |
 ENEL.MI | 0.05% | 5.04% | $0.43 |
 HNR1.DE | 0.05% | 3.58% | $7.2 |
 01211.HK | 0.05% | 1.56% | $3.41 |
 NOVO-B.CO | 0.04% | 4.69% | $9.4 |
 MSFT | 0.03% | 0.86% | $3 |
 DE | 0.03% | 1.06% | $5.76 |
 PEP | 0.02% | 3.49% | $5.15 |
 JD.US | 0.02% | 3.93% | $0.74 |
 MC.PA | 0.02% | 2.56% | $13 |
 B | 0.02% | 1.81% | $0.4 |
 DIS | 0.02% | 1.46% | $0.75 |
 GOOG | 0.02% | 0.28% | $0.2 |
 PAH3.DE | 0.02% | 5.54% | $2.56 |
 AAPL | 0.02% | 0.4% | $0.97 |
 AIR.PA | 0.02% | 1.11% | $1.8 |
 FME.DE | 0.02% | 3.76% | $1.19 |
 VOW3.DE | 0.02% | 6.71% | $9.06 |
 TJX | 0.01% | 1.09% | $1.42 |
 PRY.MI | 0.01% | 0.87% | $0.7 |
 AVGO | 0.01% | 0.71% | $19.7 |
 UNH | 0.01% | 3.04% | $7.74 |
 RACE | 0.01% | 1.16% | $2.64 |
 ADP | 0.01% | 3% | $5.45 |
 STZ | 0.01% | 2.7% | $3.68 |
 WMT | 0.01% | 0.78% | $0.81 |
 FRE.DE | 0.01% | 2.23% | - |
 NEM | 0.01% | 0.85% | $1.3 |
 LOGN.ZU | 0.01% | 1.76% | $1.06 |
 META | 0.01% | 0.32% | $1 |
 GS | 0.01% | 1.8% | $11 |
 EXPE | 0.01% | 0.77% | - |
 RCL | 0.01% | 1.48% | - |
 ABI.BR | 0.01% | 1.24% | $0.57 |
 PYPL | 0.01% | 0.6% | - |
 PUM.DE | 0.01% | 2.65% | $0.82 |
 RMS.PA | 0.01% | 0.93% | $25 |
 GM | 0.01% | 0.8% | $0.42 |
 ORCL | 0% | 1.31% | $1.6 |
 BKNG | 0% | 0.93% | $17.5 |
 AXP | 0% | 1.1% | $2.6 |
 0700.HK | 0% | 0.9% | $3.4 |
 V | 0% | 0.78% | $2.01 |
 STN | 0% | 0.71% | - |
 BABA | 0% | 0.79% | $0.98 |
 RHM.DE | 0% | 0.5% | $5.7 |
 LLY | 0% | 0.62% | $4.86 |
 CEG | 0% | 0.49% | - |
 ATKR | 0% | 2.09% | $0.64 |
 WPM | 0% | 0.43% | $0.61 |
 COP.DE | 0% | 0.2% | $1 |
 NVDA | 0% | 0.02% | $0.02 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 4.9/10
Beta
1.08
1.08
0
0.8
1.2
0
2
Sharpe Ratio
0.6
0.6
0
0.5
1
1.5
1.5
Sortino Ratio
0.94
0.94
0
1
2
3
3
Jensen's Alpha
0.09
0.09
-2
0
2
4.5
4.5
Omega Ratio
1.07
1.07
0
1
1.5
2.5
2.5
Treynor Ratio
0.95
0.95
0
0.75
1.25
2
2
Information Ratio
0.08
0.08
0
0.3
0.6
1
1
Calmar Ratio
0.29
0.29
0
0.3
0.6
1
1
Beta
1.08
1.08
0
0.8
1.2
0
2
Sharpe Ratio
0.6
0.6
0
0.5
1
1.5
1.5
Sortino Ratio
0.94
0.94
0
1
2
3
3
Jensen's Alpha
0.09
0.09
-2
0
2
4.5
4.5
Omega Ratio
1.07
1.07
0
1
1.5
2.5
2.5
Treynor Ratio
0.95
0.95
0
0.75
1.25
2
2
Information Ratio
0.08
0.08
0
0.3
0.6
1
1
Calmar Ratio
0.29
0.29
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
29.71
High:
KTOS
677.28KTOSLow:
INTC
-556.53INTCDetails
PEG Ratio
-14.36
High:KTOS
2,865.82KTOSLow:
RKLB
-9,779.22RKLBDetails
Price/Book
8.71
High:
PLTR
49.59PLTRLow:BKNG
-24.32BKNGDetails
Price/Sales
5.72
High:
RGTI
770.27RGTILow:
OKLO
-OKLODetails
Price/CF
21.42
High:KTOS
668.08KTOSLow:ALV.DE
2.73ALV.DEDetails
Price/FCF
53.05
High:PEP
5,797.72PEPLow:ALV.DE
3.38ALV.DEDetails
P/E Ratio
29.71
High:KTOS
677.28KTOSLow:INTC
-556.53INTCDetails
PEG Ratio
-14.36
High:KTOS
2,865.82KTOSLow:RKLB
-9,779.22RKLBDetails
Price/Book
8.71
High:PLTR
49.59PLTRLow:BKNG
-24.32BKNGDetails
Price/Sales
5.72
High:RGTI
770.27RGTILow:OKLO
-OKLODetails
Price/CF
21.42
High:KTOS
668.08KTOSLow:ALV.DE
2.73ALV.DEDetails
Price/FCF
53.05
High:PEP
5,797.72PEPLow:ALV.DE
3.38ALV.DEDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-44.89% | Sep 2021 | Jun 2025 | 45 |
-23.74% | Feb 2018 | Aug 2020 | 30 |
-4.77% | May 2021 | Jun 2021 | 1 |
-3.61% | Sep 2020 | Nov 2020 | 2 |
-3.13% | Nov 2025 | - | 5 |
-1.7% | Sep 2017 | Nov 2017 | 2 |
-1.55% | Oct 2016 | Jan 2017 | 3 |
-0.22% | Mar 2021 | Apr 2021 | 1 |