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-1.85%
This Month
-1.85%
Year To Date
+70.56%
2 Years
+71.51%
5 Years
+123.47%
10 Years
+16.27%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 📊 ETFs35.26%
- 🖥️ Technology Services26.61%
- 💻 Electronic Technology15.54%
- 💵 Cash6.42%
- 🪙 Cryptocurrencies4.83%
- 💰 Finance3.81%
- 🚗 Consumer Durables3.81%
- 🛍️ Retail Trade1.84%
- 💇♀️ Consumer Services1.34%
- 🚚 Transportation0.76%
- 🧬 Health Technology0.69%
- 🍞 Consumer Non Durables0.61%
- 📡 Communications0.54%
- ⚡ Utilities0.26%
- 💼 Commercial Services0.12%
- 🏭 Industrial Services0.09%
- 🛠️ Producer Manufacturing0.07%
- 🪨 Non Energy Minerals0.04%
- 🧪 Process Industries0.03%
- ⛏️ Energy Minerals0.03%
- 📦 Distribution Services0.01%
- 🏥 Health Services0.01%
- ❓ Other0%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq70.33%
- 🇺🇸 NYSE19.76%
- 🌍 Digital Currency4.83%
- 🇩🇪 FRA0.49%
- 🇭🇰 Hong Kong Exchanges0.32%
- 🇺🇸 Chicago Board Options Exchange0.21%
- 🇬🇧 LSE0.2%
- 🇫🇷 Euronext Paris0.12%
- 🇨🇭 SIX0.01%
- 🇳🇴 Oslo Stock Exchange0%
- 🇺🇸 OTC Markets Stock Exchange0%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States52.17%
- 🇨🇭 Switzerland0.83%
- 🇮🇱 Israel0.75%
- 🇨🇳 China0.69%
- 🇯🇵 Japan0.5%
- 🇩🇪 Germany0.49%
- 🇰🇷 South Korea0.2%
- 🇸🇬 Singapore0.19%
- 🇨🇦 Canada0.14%
- 🇫🇷 France0.12%
- 🇹🇼 Taiwan0.05%
- 🇬🇧 United Kingdom0.03%
- 🇦🇺 Australia0.01%
- 🇳🇴 Norway0%
- 🇮🇪 Ireland0%
- 🇳🇱 Netherlands0%
Dividends
Dividend Yield
0.46%
126 out of 198 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $ZIM (19.88%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 ZIM | 0.14% | 19.88% | $0.23 |
 MSFT | 0.04% | 0.77% | $3 |
 GOOG | 0.03% | 0.26% | $0.2 |
 PFE | 0.02% | 6.77% | $1.66 |
 T | 0.02% | 4.77% | $1.11 |
 O | 0.01% | 5.25% | $3.09 |
 GRMN | 0.01% | 1.79% | $3.71 |
 KO | 0.01% | 2.85% | $1.89 |
 VZ | 0.01% | 7% | $2.66 |
 KEN | 0.01% | 7.16% | $3.8 |
 AAPL | 0.01% | 0.42% | $0.97 |
 QCOM | 0.01% | 2.31% | $3.25 |
 ALV.DE | 0.01% | 4.19% | $13.8 |
 PAH3.DE | 0.01% | 5.34% | $2.56 |
 LMT | 0.01% | 2.32% | $12.45 |
 MCD | 0.01% | 2.38% | $6.53 |
 META | 0.01% | 0.35% | $1 |
 SBUX | 0.01% | 2.64% | $2.24 |
 BMW.DE | 0.01% | 4.98% | $6 |
 VICI | 0% | 6.13% | $1.66 |
 JNJ | 0% | 2.41% | $4.81 |
 ORCL | 0% | 1.12% | $1.6 |
 IBM | 0% | 2.31% | $6.65 |
 TGT | 0% | 4.15% | $4.42 |
 ABBV | 0% | 3.13% | $6.06 |
 V | 0% | 0.75% | $2.01 |
 LI.PA | 0% | 5.73% | $1.8 |
 CSCO | 0% | 2.25% | $1.58 |
 MA | 0% | 0.59% | $2.46 |
 JD.US | 0% | 3.42% | $0.74 |
 SONY | 0% | 0.44% | $0.49 |
 ADP | 0% | 2.55% | $5.45 |
 BABA | 0% | 0.62% | $0.98 |
 SMSN.L | 0% | 0.85% | $23.68 |
 MO | 0% | 6.81% | $3.92 |
 NVDA | 0% | 0.02% | $0.02 |
 WMT | 0% | 0.8% | $0.81 |
 VNA.DE | 0% | 5.1% | $0.9 |
 WM | 0% | 1.51% | $2.9 |
 RIO | 0% | 4.32% | $4.34 |
 DIS | 0% | 1.37% | $0.75 |
 MU | 0% | 0.12% | $0.46 |
 LEG.DE | 0% | 4.44% | $2.45 |
 AVGO | 0% | 0.72% | $19.7 |
 UPS | 0% | 6.21% | $6.5 |
 GS | 0% | 1.65% | $11 |
 PM | 0% | 3.4% | $5.2 |
 FDX | 0% | 1.94% | $5.16 |
 ENB | 0% | 5.75% | $2.66 |
 IIPR | 0% | 15.25% | $7.34 |
 CUBE | 0% | 5.38% | $2.02 |
 COST | 0% | 0.54% | $19.22 |
 EXR | 0% | 4.48% | $6.48 |
 SAN.PA | 0% | 5.03% | $3.76 |
 CS.PA | 0% | 5.61% | $1.98 |
 CRM | 0% | 0.76% | $0.4 |
 DLR | 0% | 3.08% | $4.88 |
 AEP | 0% | 3.14% | $3.47 |
 TSM | 0% | 0.81% | $1.74 |
 AMT | 0% | 3.83% | $6.56 |
 WPC | 0% | 5.18% | $3.67 |
 CVX | 0% | 4.13% | $6.28 |
 WTRG | 0% | 3.4% | $1.23 |
 HD | 0% | 2.47% | $8.52 |
 AQN | 0% | 3.99% | $0.43 |
 TTE.PA | 0% | 5.92% | $3.06 |
 NESN.ZU | 0% | 4.16% | $3 |
 AOS | 0% | 2% | $1.26 |
 CAT | 0% | 0.95% | $5.31 |
 BHP | 0% | 3.37% | $3.01 |
 XOM | 0% | 3.05% | $3.76 |
 APD | 0% | 2.8% | $7.04 |
 NVS | 0% | 2.28% | $3.2 |
 TSN | 0% | 3.34% | $1.96 |
 BLK | 0% | 1.93% | $20.2 |
 EPD | 0% | 6.64% | $2.03 |
 SO | 0% | 3.34% | $2.82 |
 BN.PA | 0% | 3.08% | $2.1 |
 NEE | 0% | 2.72% | $1.97 |
 MRK | 0% | 3.02% | $3.04 |
 SYY | 0% | 2.79% | $2.01 |
 LNT | 0% | 3.04% | $1.87 |
 CL | 0% | 2.46% | $1.96 |
 CCI | 0% | 5.48% | $6.26 |
 MC.PA | 0% | 2.25% | $13 |
 AFL | 0% | 2.15% | $1.84 |
 PEP | 0% | 3.83% | $5.15 |
 USB | 0% | 3.79% | $1.94 |
 SPG | 0% | 4.68% | $7.75 |
 DOX | 0% | 2.56% | $1.83 |
 MMM | 0% | 1.87% | $5.21 |
 FDJU.PA | 0% | 8.94% | $1.78 |
 CMCSA | 0% | 4.72% | $1.2 |
 OR.PA | 0% | 1.82% | $6.6 |
 REXR | 0% | 4.34% | $1.6 |
 GIS | 0% | 5.48% | $2.36 |
 EVRG | 0% | 3.54% | $2.54 |
 NKE | 0% | 2.54% | $1.45 |
 ULVR.L | 0% | 3.61% | $1.47 |
 UNH | 0% | 2.6% | $7.74 |
 D | 0% | 4.4% | $2.67 |
 AI.PA | 0% | 2.12% | $2.91 |
 0700.HK | 0% | 0.75% | $3.4 |
 BAC | 0% | 2.08% | $0.96 |
 BMY | 0% | 4.61% | $2.34 |
 ROG.ZU | 0% | 2.83% | $9.6 |
 01211.HK | 0% | 1.46% | $3.41 |
 BNS | 0% | 4.25% | $3.09 |
 PG | 0% | 2.89% | $3.83 |
 KR | 0% | 2.13% | $1.16 |
 DPZ | 0% | 1.8% | $5.44 |
 YAR.OL | 0% | 1.2% | $5 |
 SAX.DE | 0% | 6.74% | $1.85 |
 AWK | 0% | 2.53% | $2.89 |
 RMS.PA | 0% | 1.25% | $25 |
 PYPL | 0% | 0.25% | - |
 RI.PA | 0% | 6.17% | $4.7 |
 DE | 0% | 1.28% | $5.76 |
 CVS | 0% | 3.36% | $2.54 |
 GOOGL | 0% | 0.26% | $0.2 |
 INTU | 0% | 0.85% | $3.6 |
 ETN | 0% | 1.25% | $3.6 |
 ADI.US | 0% | 1.34% | $3.56 |
 CDI.PA | 0% | 2.51% | $13 |
 MICC.L | 0% | -0.02% | - |
 SDZNY | 0% | -0.53% | $-0.3 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 4.2/10
Beta
1.06
1.06
0
0.8
1.2
0
2
Sharpe Ratio
0.67
0.67
0
0.5
1
1.5
1.5
Sortino Ratio
1.05
1.05
0
1
2
3
3
Jensen's Alpha
-3.15
-3.15
-4
0
2
4.5
4.5
Omega Ratio
0.87
0.87
0
1
1.5
2.5
2.5
Treynor Ratio
1.08
1.08
0
0.75
1.25
2
2
Information Ratio
-0.19
-0.19
-1
0.3
0.6
1
1
Calmar Ratio
0.36
0.36
0
0.3
0.6
1
1
Beta
1.06
1.06
0
0.8
1.2
0
2
Sharpe Ratio
0.67
0.67
0
0.5
1
1.5
1.5
Sortino Ratio
1.05
1.05
0
1
2
3
3
Jensen's Alpha
-3.15
-3.15
-4
0
2
4.5
4.5
Omega Ratio
0.87
0.87
0
1
1.5
2.5
2.5
Treynor Ratio
1.08
1.08
0
0.75
1.25
2
2
Information Ratio
-0.19
-0.19
-1
0.3
0.6
1
1
Calmar Ratio
0.36
0.36
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
35.53
High:
INTC
4,581.13INTCLow:
NET
-596.57NETDetails
PEG Ratio
260.65
High:RMS.PA
8,974.83RMS.PALow:
ROKU
-617.97ROKUDetails
Price/Book
11.79
High:CL
80.46CLLow:ABBV
-143.18ABBVDetails
Price/Sales
10.65
High:
PLTR
111.21PLTRLow:
SPWRQ
-SPWRQDetails
Price/CF
26.75
High:PLTR
258.05PLTRLow:ZIM
0.61ZIMDetails
Price/FCF
55.08
High:PEP
5,253.35PEPLow:ZIM
1.1ZIMDetails
P/E Ratio
35.53
High:INTC
4,581.13INTCLow:NET
-596.57NETDetails
PEG Ratio
260.65
High:RMS.PA
8,974.83RMS.PALow:ROKU
-617.97ROKUDetails
Price/Book
11.79
High:CL
80.46CLLow:ABBV
-143.18ABBVDetails
Price/Sales
10.65
High:PLTR
111.21PLTRLow:SPWRQ
-SPWRQDetails
Price/CF
26.75
High:PLTR
258.05PLTRLow:ZIM
0.61ZIMDetails
Price/FCF
55.08
High:PEP
5,253.35PEPLow: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 |
-6.43% | Sep 2021 | Oct 2021 | 1 |
-4.76% | Nov 2025 | - | 3 |
-3.06% | May 2021 | Aug 2021 | 3 |
-1.78% | Oct 2020 | Nov 2020 | 1 |
-0.41% | Jun 2020 | Jul 2020 | 1 |