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-3.37%
This Month
+3.78%
Year To Date
+37.24%
2 Years
+70.53%
5 Years
+135.58%
10 Years
+16.86%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💰 Finance17.81%
- 💻 Electronic Technology14.08%
- ⚡ Utilities11.99%
- 🖥️ Technology Services9.64%
- 🍞 Consumer Non Durables7.73%
- 🪨 Non Energy Minerals6.6%
- 🧬 Health Technology5.29%
- 🛍️ Retail Trade4.05%
- 🚗 Consumer Durables3.82%
- 🪙 Cryptocurrencies3.6%
- 📦 Distribution Services2.98%
- 🛠️ Producer Manufacturing2.77%
- ⛏️ Energy Minerals2.43%
- 📡 Communications2.02%
- 🏭 Industrial Services1.77%
- 🧪 Process Industries1.53%
- 🏥 Health Services0.6%
- 💇♀️ Consumer Services0.59%
- 🚚 Transportation0.33%
- 💵 Cash0.29%
- 💼 Commercial Services0.07%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE69.47%
- 🇺🇸 Nasdaq24.01%
- 🌍 Digital Currency3.6%
- 🇫🇷 Euronext Paris1.41%
- 🇬🇧 LSE0.67%
- 🇩🇪 FRA0.34%
- 🇪🇸 Bolsa De Madrid0.09%
- 🇭🇰 Hong Kong Exchanges0.08%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States84.91%
- 🇬🇧 United Kingdom3.97%
- 🇧🇷 Brazil1.59%
- 🇫🇷 France1.41%
- 🇹🇼 Taiwan1.36%
- 🇯🇵 Japan0.83%
- 🇨🇳 China0.68%
- 🇰🇷 South Korea0.54%
- 🇩🇪 Germany0.34%
- 🇨🇦 Canada0.21%
- 🇪🇸 Spain0.09%
- 🇷🇺 Russia0.08%
- 🇮🇪 Ireland0.08%
- 🇳🇱 Netherlands0%
Dividends
Dividend Yield
2.25%
172 out of 203 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $OGZDL.L (67.74%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 VALE | 0.13% | 7.89% | $1.33 |
 O | 0.12% | 4.92% | $3.09 |
 BTI | 0.09% | 5.42% | $2.92 |
 MO | 0.07% | 6.19% | $3.92 |
 PRU | 0.05% | 5.56% | $5.1 |
 OGZDL.L | 0.05% | 67.74% | - |
 SHEL | 0.05% | 3.5% | $2.7 |
 OHI | 0.05% | 5.66% | $2.68 |
 PFE | 0.04% | 6.48% | $1.66 |
 AGNC | 0.04% | 13.13% | $1.44 |
 KO | 0.04% | 2.64% | $1.89 |
 SPG | 0.04% | 4.34% | $7.75 |
 ORA.PA | 0.04% | 4.21% | $0.72 |
 RIO | 0.03% | 4.15% | $4.34 |
 JPM | 0.03% | 1.95% | $4.4 |
 ABBV | 0.03% | 2.88% | $6.06 |
 MRK | 0.03% | 2.81% | $3.04 |
 WPC | 0.03% | 4.96% | $3.67 |
 FCPT | 0.03% | 5.6% | $1.38 |
 SO | 0.03% | 3.06% | $2.82 |
 STLD | 0.03% | 1.06% | $1.77 |
 STAG | 0.03% | 3.81% | $1.47 |
 VZ | 0.02% | 5.49% | $2.66 |
 VST | 0.02% | 0.56% | $0.85 |
 PSX | 0.02% | 2.99% | $4.3 |
 SAN.PA | 0.02% | 5.23% | $3.76 |
 RDN | 0.02% | 2.94% | $0.94 |
 KMI | 0.02% | 3.49% | $1.14 |
 T | 0.02% | 3.87% | $1.11 |
 UNM | 0.02% | 2.45% | $1.46 |
 AFL | 0.02% | 2.11% | $1.84 |
 AEP | 0.02% | 2.84% | $3.47 |
 MMM | 0.02% | 1.86% | $5.21 |
 NUE | 0.02% | 1.28% | $2.13 |
 PEP | 0.02% | 3.49% | $5.15 |
 ED | 0.02% | 3.08% | $3.28 |
 PEG | 0.02% | 3.05% | $2.34 |
 ADP | 0.02% | 3% | $5.45 |
 NRG | 0.02% | 1.1% | $1.57 |
 DLR | 0.02% | 2.71% | $4.88 |
 BG | 0.02% | 2.44% | $2.7 |
 BK | 0.02% | 1.76% | $1.68 |
 CCI | 0.02% | 4.71% | $6.26 |
 LMT | 0.02% | 2.03% | $12.45 |
 CAG | 0.02% | 7.51% | $1.4 |
 KMB | 0.02% | 4.85% | $4.8 |
 CAH | 0.02% | 0.92% | $2.01 |
 RTX | 0.02% | 1.3% | $2.44 |
 PPL | 0.02% | 2.88% | $1 |
 DTE | 0.02% | 3.01% | $4.01 |
 HMC | 0.02% | 3.94% | $0.65 |
 ADM | 0.02% | 3.06% | $1.9 |
 MS | 0.02% | 2.37% | $3.4 |
 NEE | 0.02% | 2.52% | $1.97 |
 KHC | 0.02% | 6.66% | $1.6 |
 CMI | 0.02% | 1.38% | $6.72 |
 WM | 0.02% | 1.4% | $2.9 |
 ORI | 0.01% | 2.79% | $1.02 |
 HII | 0.01% | 1.26% | $5.14 |
 NOC | 0.01% | 1.23% | $7.67 |
 TSN | 0.01% | 3.24% | $1.96 |
 CLX | 0.01% | 4.26% | $4.8 |
 ALL | 0.01% | 1.92% | $3.62 |
 UNH | 0.01% | 3.04% | $7.74 |
 STX.US | 0.01% | 0.77% | $2.8 |
 CVS | 0.01% | 3.32% | $2.54 |
 EVRG | 0.01% | 3.27% | $2.54 |
 GILD | 0.01% | 2.16% | $3.04 |
 WKC | 0.01% | 3.14% | $0.62 |
 EMR | 0.01% | 1.51% | $2.1 |
 SPB | 0.01% | 2.44% | $1.68 |
 KR | 0.01% | 2.03% | $1.16 |
 TSM | 0.01% | 0.78% | $1.74 |
 CSCO | 0.01% | 2.05% | $1.58 |
 LEG | 0.01% | 1.78% | $1.43 |
 GD | 0.01% | 1.65% | $5.48 |
 GOOG | 0.01% | 0.28% | $0.2 |
 FAF | 0.01% | 3.15% | $2.12 |
 ATO | 0.01% | 2% | $3.16 |
 SWK | 0.01% | 4.17% | $3.24 |
 BMY | 0.01% | 4.05% | $2.34 |
 JNJ | 0.01% | 2.13% | $4.81 |
 PG | 0.01% | 2.69% | $3.83 |
 CL | 0.01% | 2.19% | $1.96 |
 HD | 0.01% | 2.55% | $8.52 |
 TM | 0.01% | 2.42% | $4.64 |
 MPT | 0.01% | 6.18% | $0.6 |
 ABT | 0.01% | 2.18% | $2.16 |
 MBG.DE | 0.01% | 12.36% | $5.3 |
 WMT | 0.01% | 0.78% | $0.81 |
 META | 0.01% | 0.32% | $1 |
 COST | 0.01% | 0.52% | $19.22 |
 DHI | 0.01% | 1.13% | $1.15 |
 PHM | 0% | 0.73% | $0.76 |
 SNX.US | 0% | 1.12% | $1.5 |
 AAPL | 0% | 0.4% | $0.97 |
 SMSN.L | 0% | 0.66% | $23.68 |
 JD.US | 0% | 3.93% | $0.74 |
 RNO.PA | 0% | 7.56% | $1.85 |
 D | 0% | 4.29% | $2.67 |
 HPQ | 0% | 6.17% | $1.1 |
 PM | 0% | 3.19% | $5.2 |
 BMW.DE | 0% | 5.16% | $6 |
 VOW3.DE | 0% | 6.71% | $9.06 |
 BABA | 0% | 0.79% | $0.98 |
 ITX.MC | 0% | 2.52% | $1.11 |
 WHR | 0% | 7.42% | $7 |
 GIS | 0% | 5.6% | $2.36 |
 ULVR.L | 0% | 3.38% | $1.47 |
 GPC | 0% | 3.62% | $3.9 |
 ENB | 0% | 5.11% | $2.66 |
 PNC | 0% | 3.16% | $6.2 |
 CMCSA | 0% | 4.14% | $1.2 |
 XOM | 0% | 2.69% | $3.76 |
 USB | 0% | 3.78% | $1.94 |
 MDLZ | 0% | 3.38% | $1.7 |
 CVX | 0% | 3.71% | $6.28 |
 HRL | 0% | 4.79% | $1.12 |
 FR.PA | 0% | 3.74% | $0.4 |
 SBUX | 0% | 2.55% | $2.24 |
 WFC | 0% | 2.1% | $1.4 |
 MCD | 0% | 2.2% | $6.53 |
 CON.DE | 0% | 3.78% | $2.2 |
 ACN | 0% | 2.98% | $4.99 |
 PSA | 0% | 3.87% | $12 |
 LOW | 0% | 1.85% | $4.45 |
 HEN3.DE | 0% | 2.64% | $1.85 |
 HOG | 0% | 3.74% | $0.68 |
 BAC | 0% | 2.2% | $0.96 |
 ORCL | 0% | 1.31% | $1.6 |
 STZ | 0% | 2.7% | $3.68 |
 AMGN | 0% | 2.57% | $8.76 |
 MC.PA | 0% | 2.56% | $13 |
 DPZ | 0% | 1.78% | $5.44 |
 LLY | 0% | 0.62% | $4.86 |
 FDX | 0% | 1.52% | $5.16 |
 DE | 0% | 1.06% | $5.76 |
 SYY | 0% | 2.52% | $2.01 |
 NKE | 0% | 2.75% | $1.45 |
 MDT.US | 0% | 2.97% | $2.77 |
 ITW | 0% | 2.23% | $5.6 |
 BKNG | 0% | 0.93% | $17.5 |
 TRV | 0% | 1.42% | $4.05 |
 DIS | 0% | 1.46% | $0.75 |
 CAT | 0% | 0.81% | $5.31 |
 BLK | 0% | 2.05% | $20.2 |
 UNP | 0% | 2.06% | $5.2 |
 AZN | 0% | 1.57% | $1.42 |
 MSFT | 0% | 0.86% | $3 |
 YUM | 0% | 1.83% | $2.55 |
 HON | 0% | 1.9% | $4.27 |
 GE | 0% | 0.46% | $0.44 |
 ADS.DE | 0% | 1.36% | $0.7 |
 JBHT | 0% | 0.75% | $1.7 |
 MCO | 0% | 0.82% | $3.24 |
 DAL | 0% | 1.13% | $0.3 |
 V | 0% | 0.78% | $2.01 |
 ECL | 0% | 0.93% | $2.24 |
 MA | 0% | 0.62% | $2.46 |
 ROP | 0% | 0.97% | $2.93 |
 SYK | 0% | 0.91% | $3.15 |
 LUV | 0% | 1.54% | $0.72 |
 SHW | 0% | 0.91% | $2.64 |
 DHR | 0% | 0.67% | $1.05 |
 WDC | 0% | 0.17% | - |
 SONY | 0% | 0.48% | $0.49 |
 BAYN.DE | 0% | 0.3% | $0.11 |
 NVDA | 0% | 0.02% | $0.02 |
 SOLS | 0% | -0.1% | - |
 GEHC | 0% | -0.18% | $-0.12 |
 VLTO | 0% | -0.49% | $-0.27 |
 GEV | 0% | -0.18% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 6.6/10
Beta
0.91
0.91
0
0.8
1.2
0
2
Sharpe Ratio
0.78
0.78
0
0.5
1
1.5
1.5
Sortino Ratio
1.39
1.39
0
1
2
3
3
Jensen's Alpha
2.94
2.94
-2
0
2
4.5
4.5
Omega Ratio
1.19
1.19
0
1
1.5
2.5
2.5
Treynor Ratio
1.23
1.23
0
0.75
1.25
2
2
Information Ratio
0.25
0.25
0
0.3
0.6
1
1
Calmar Ratio
0.77
0.77
0
0.3
0.6
1
1
Beta
0.91
0.91
0
0.8
1.2
0
2
Sharpe Ratio
0.78
0.78
0
0.5
1
1.5
1.5
Sortino Ratio
1.39
1.39
0
1
2
3
3
Jensen's Alpha
2.94
2.94
-2
0
2
4.5
4.5
Omega Ratio
1.19
1.19
0
1
1.5
2.5
2.5
Treynor Ratio
1.23
1.23
0
0.75
1.25
2
2
Information Ratio
0.25
0.25
0
0.3
0.6
1
1
Calmar Ratio
0.77
0.77
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
28.25
High:
TSLA
377.27TSLALow:
INTC
-556.53INTCDetails
PEG Ratio
202.09
High:WPC
3,321.49WPCLow:INTC
-566.72INTCDetails
Price/Book
6.25
High:CL
1,413.65CLLow:MCD
-131.7MCDDetails
Price/Sales
4.56
High:
PLTR
88.09PLTRLow:
BIGGQ
-BIGGQDetails
Price/CF
19.1
High:PLTR
214.31PLTRLow:FR.PA
1FR.PADetails
Price/FCF
44.9
High:PEP
5,797.72PEPLow:FR.PA
1.89FR.PADetails
P/E Ratio
28.25
High:TSLA
377.27TSLALow:INTC
-556.53INTCDetails
PEG Ratio
202.09
High:WPC
3,321.49WPCLow:INTC
-566.72INTCDetails
Price/Book
6.25
High:CL
1,413.65CLLow:MCD
-131.7MCDDetails
Price/Sales
4.56
High:PLTR
88.09PLTRLow:BIGGQ
-BIGGQDetails
Price/CF
19.1
High:PLTR
214.31PLTRLow:FR.PA
1FR.PADetails
Price/FCF
44.9
High:PEP
5,797.72PEPLow:FR.PA
1.89FR.PADetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-20.56% | Jan 2022 | Dec 2023 | 23 |
-8.15% | Mar 2020 | Apr 2020 | 1 |
-6.5% | Sep 2020 | Nov 2020 | 2 |
-6.2% | Dec 2024 | Jun 2025 | 6 |
-5.83% | Sep 2021 | Dec 2021 | 3 |
-4.23% | Apr 2024 | Jul 2024 | 3 |
-3.37% | Mar 2026 | - | 1 |
-1.83% | Oct 2024 | Nov 2024 | 1 |
-1.19% | Jun 2021 | Jul 2021 | 1 |
-1.09% | Dec 2025 | Jan 2026 | 1 |
-0.77% | Jan 2024 | Feb 2024 | 1 |