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-1.66%
This Month
-5.64%
Year To Date
+48.88%
2 Years
+55.16%
5 Years
+114.84%
10 Years
+14.92%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 📊 ETFs36.57%
- 🖥️ Technology Services25.43%
- 💻 Electronic Technology16.2%
- 💵 Cash5.48%
- 🪙 Cryptocurrencies4.1%
- 🚗 Consumer Durables3.73%
- 💰 Finance3.7%
- 🛍️ Retail Trade1.75%
- 💇♀️ Consumer Services1.38%
- 🚚 Transportation1.02%
- 🧬 Health Technology0.79%
- 📡 Communications0.69%
- 🍞 Consumer Non Durables0.67%
- ⚡ Utilities0.32%
- 🏭 Industrial Services0.1%
- 💼 Commercial Services0.1%
- 🛠️ Producer Manufacturing0.08%
- 🪨 Non Energy Minerals0.04%
- 🧪 Process Industries0.03%
- ⛏️ Energy Minerals0.03%
- 📦 Distribution Services0.01%
- 🏥 Health Services0.01%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq70.68%
- 🇺🇸 NYSE20.58%
- 🌍 Digital Currency4.1%
- 🇩🇪 FRA0.49%
- 🇭🇰 Hong Kong Exchanges0.3%
- 🇬🇧 LSE0.27%
- 🇺🇸 Chicago Board Options Exchange0.2%
- 🇫🇷 Euronext Paris0.13%
- 🇨🇭 SIX0.01%
- 🇳🇴 Oslo Stock Exchange0.01%
- 🇺🇸 OTC Markets Stock Exchange0%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States51.59%
- 🇨🇭 Switzerland1.05%
- 🇮🇱 Israel1.01%
- 🇨🇳 China0.6%
- 🇩🇪 Germany0.49%
- 🇯🇵 Japan0.47%
- 🇰🇷 South Korea0.26%
- 🇸🇬 Singapore0.24%
- 🇫🇷 France0.13%
- 🇨🇦 Canada0.13%
- 🇹🇼 Taiwan0.06%
- 🇬🇧 United Kingdom0.03%
- 🇦🇺 Australia0.01%
- 🇳🇴 Norway0.01%
- 🇮🇪 Ireland0%
- 🇳🇱 Netherlands0%
Dividends
Dividend Yield
0.46%
125 out of 197 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $ZIM (14.84%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 ZIM | 0.14% | 14.84% | $0.23 |
 MSFT | 0.04% | 0.86% | $3 |
 GOOG | 0.03% | 0.28% | $0.2 |
 PFE | 0.02% | 6.48% | $1.66 |
 T | 0.02% | 3.87% | $1.11 |
 O | 0.01% | 4.92% | $3.09 |
 KO | 0.01% | 2.64% | $1.89 |
 VZ | 0.01% | 5.49% | $2.66 |
 KEN | 0.01% | 5.61% | $3.8 |
 AAPL | 0.01% | 0.4% | $0.97 |
 QCOM | 0.01% | 2.58% | $3.25 |
 ALV.DE | 0.01% | 4.77% | $13.8 |
 PAH3.DE | 0.01% | 5.54% | $2.56 |
 LMT | 0.01% | 2.03% | $12.45 |
 MCD | 0.01% | 2.2% | $6.53 |
 META | 0.01% | 0.32% | $1 |
 SBUX | 0.01% | 2.55% | $2.24 |
 BMW.DE | 0.01% | 5.16% | $6 |
 VICI | 0% | 5.93% | $1.66 |
 JNJ | 0% | 2.13% | $4.81 |
 ORCL | 0% | 1.31% | $1.6 |
 GRMN | 0% | 0.36% | $3.71 |
 TGT | 0% | 3.81% | $4.42 |
 IBM | 0% | 2.7% | $6.65 |
 ABBV | 0% | 2.88% | $6.06 |
 V | 0% | 0.78% | $2.01 |
 LI.PA | 0% | 5.34% | $1.8 |
 MA | 0% | 0.62% | $2.46 |
 CSCO | 0% | 2.05% | $1.58 |
 JD.US | 0% | 3.93% | $0.74 |
 SONY | 0% | 0.48% | $0.49 |
 ADP | 0% | 3% | $5.45 |
 BABA | 0% | 0.79% | $0.98 |
 SMSN.L | 0% | 0.66% | $23.68 |
 MO | 0% | 6.19% | $3.92 |
 NVDA | 0% | 0.02% | $0.02 |
 WMT | 0% | 0.78% | $0.81 |
 VNA.DE | 0% | 4.62% | $0.9 |
 WM | 0% | 1.4% | $2.9 |
 RIO | 0% | 4.15% | $4.34 |
 DIS | 0% | 1.46% | $0.75 |
 LEG.DE | 0% | 4.06% | $2.45 |
 MU | 0% | 0.11% | $0.46 |
 AVGO | 0% | 0.71% | $19.7 |
 UPS | 0% | 5.95% | $6.5 |
 GS | 0% | 1.8% | $11 |
 PM | 0% | 3.19% | $5.2 |
 ENB | 0% | 5.11% | $2.66 |
 FDX | 0% | 1.52% | $5.16 |
 CUBE | 0% | 5.11% | $2.02 |
 IIPR | 0% | 13.41% | $7.34 |
 SAN.PA | 0% | 5.23% | $3.76 |
 COST | 0% | 0.52% | $19.22 |
 EXR | 0% | 4.32% | $6.48 |
 CS.PA | 0% | 6% | $1.98 |
 CRM | 0% | 0.87% | $0.4 |
 DLR | 0% | 2.71% | $4.88 |
 TSM | 0% | 0.78% | $1.74 |
 AEP | 0% | 2.84% | $3.47 |
 AMT | 0% | 3.62% | $6.56 |
 WPC | 0% | 4.96% | $3.67 |
 BHP | 0% | 3.37% | $3.01 |
 CVX | 0% | 3.71% | $6.28 |
 WTRG | 0% | 3.41% | $1.23 |
 HD | 0% | 2.55% | $8.52 |
 AQN | 0% | 3.73% | $0.43 |
 TTE.PA | 0% | 5.08% | $3.06 |
 NESN.ZU | 0% | 3.83% | $3 |
 XOM | 0% | 2.69% | $3.76 |
 CAT | 0% | 0.81% | $5.31 |
 AOS | 0% | 1.93% | $1.26 |
 APD | 0% | 2.63% | $7.04 |
 BN.PA | 0% | 3.18% | $2.1 |
 TSN | 0% | 3.24% | $1.96 |
 BLK | 0% | 2.05% | $20.2 |
 NVS | 0% | 1.88% | $3.2 |
 EPD | 0% | 5.85% | $2.03 |
 SO | 0% | 3.06% | $2.82 |
 NEE | 0% | 2.52% | $1.97 |
 MRK | 0% | 2.81% | $3.04 |
 SYY | 0% | 2.52% | $2.01 |
 LNT | 0% | 2.87% | $1.87 |
 YAR.OL | 0% | 4.52% | $5 |
 CL | 0% | 2.19% | $1.96 |
 MC.PA | 0% | 2.56% | $13 |
 AFL | 0% | 2.11% | $1.84 |
 PEP | 0% | 3.49% | $5.15 |
 USB | 0% | 3.78% | $1.94 |
 CCI | 0% | 4.71% | $6.26 |
 SPG | 0% | 4.34% | $7.75 |
 DOX | 0% | 3.13% | $1.83 |
 MMM | 0% | 1.86% | $5.21 |
 FDJU.PA | 0% | 8.02% | $1.78 |
 OR.PA | 0% | 1.91% | $6.6 |
 CMCSA | 0% | 4.14% | $1.2 |
 REXR | 0% | 4.62% | $1.6 |
 GIS | 0% | 5.6% | $2.36 |
 EVRG | 0% | 3.27% | $2.54 |
 NKE | 0% | 2.75% | $1.45 |
 ULVR.L | 0% | 3.38% | $1.47 |
 UNH | 0% | 3.04% | $7.74 |
 D | 0% | 4.29% | $2.67 |
 AI.PA | 0% | 2.15% | $2.91 |
 PYPL | 0% | 0.6% | - |
 BAC | 0% | 2.2% | $0.96 |
 0700.HK | 0% | 0.9% | $3.4 |
 BMY | 0% | 4.05% | $2.34 |
 ROG.ZU | 0% | 2.75% | $9.6 |
 01211.HK | 0% | 1.56% | $3.41 |
 BNS | 0% | 4.33% | $3.09 |
 PG | 0% | 2.69% | $3.83 |
 KR | 0% | 2.03% | $1.16 |
 DPZ | 0% | 1.78% | $5.44 |
 SAX.DE | 0% | 7.06% | $1.85 |
 AWK | 0% | 2.44% | $2.89 |
 RI.PA | 0% | 6.38% | $4.7 |
 DE | 0% | 1.06% | $5.76 |
 CVS | 0% | 3.32% | $2.54 |
 RMS.PA | 0% | 0.93% | $25 |
 GOOGL | 0% | 0.28% | $0.2 |
 INTU | 0% | 1.06% | $3.6 |
 ETN | 0% | 1.19% | $3.6 |
 ADI.US | 0% | 1.2% | $3.56 |
 CDI.PA | 0% | 2.79% | $13 |
 SDZNY | 0% | -0.47% | $-0.3 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 4.1/10
Beta
1.07
1.07
0
0.8
1.2
0
2
Sharpe Ratio
0.62
0.62
0
0.5
1
1.5
1.5
Sortino Ratio
0.96
0.96
0
1
2
3
3
Jensen's Alpha
-3.85
-3.85
-4
0
2
4.5
4.5
Omega Ratio
0.83
0.83
0
1
1.5
2.5
2.5
Treynor Ratio
0.98
0.98
0
0.75
1.25
2
2
Information Ratio
-0.25
-0.25
-1
0.3
0.6
1
1
Calmar Ratio
0.33
0.33
0
0.3
0.6
1
1
Beta
1.07
1.07
0
0.8
1.2
0
2
Sharpe Ratio
0.62
0.62
0
0.5
1
1.5
1.5
Sortino Ratio
0.96
0.96
0
1
2
3
3
Jensen's Alpha
-3.85
-3.85
-4
0
2
4.5
4.5
Omega Ratio
0.83
0.83
0
1
1.5
2.5
2.5
Treynor Ratio
0.98
0.98
0
0.75
1.25
2
2
Information Ratio
-0.25
-0.25
-1
0.3
0.6
1
1
Calmar Ratio
0.33
0.33
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
31.82
High:
TSLA
377.27TSLALow:
NET
-631.21NETDetails
PEG Ratio
85.57
High:WPC
3,321.49WPCLow:
INTC
-566.72INTCDetails
Price/Book
10.77
High:CL
1,413.65CLLow:MCD
-131.7MCDDetails
Price/Sales
9.92
High:
PLTR
88.09PLTRLow:
NXI.PA
0.16NXI.PADetails
Price/CF
27.69
High:PLTR
214.31PLTRLow:ZIM
0.61ZIMDetails
Price/FCF
57.59
High:PEP
5,797.72PEPLow:ZIM
1.1ZIMDetails
P/E Ratio
31.82
High:TSLA
377.27TSLALow:NET
-631.21NETDetails
PEG Ratio
85.57
High:WPC
3,321.49WPCLow:INTC
-566.72INTCDetails
Price/Book
10.77
High:CL
1,413.65CLLow:MCD
-131.7MCDDetails
Price/Sales
9.92
High:PLTR
88.09PLTRLow:NXI.PA
0.16NXI.PADetails
Price/CF
27.69
High:PLTR
214.31PLTRLow:ZIM
0.61ZIMDetails
Price/FCF
57.59
High:PEP
5,797.72PEPLow:ZIM
1.1ZIMDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-42.85% | Nov 2021 | Nov 2024 | 36 |
-12.18% | Feb 2025 | Jun 2025 | 4 |
-8.44% | Nov 2025 | - | 5 |
-6.43% | Sep 2021 | Oct 2021 | 1 |
-3.06% | May 2021 | Aug 2021 | 3 |
-1.78% | Oct 2020 | Nov 2020 | 1 |
-0.41% | Jun 2020 | Jul 2020 | 1 |