Loading...
+0.04%
This Month
+5.48%
Year To Date
+23.75%
2 Years
-3.59%
5 Years
-97.19%
10 Years
-32.76%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💰 Finance33.7%
- 🧩 Miscellaneous19.73%
- 📊 ETFs9.21%
- 🖥️ Technology Services7.25%
- 🪙 Cryptocurrencies6.28%
- 💇♀️ Consumer Services4.41%
- 💻 Electronic Technology2.79%
- 🛠️ Producer Manufacturing1.21%
- 🍞 Consumer Non Durables1.19%
- 🧬 Health Technology0.99%
- 🛍️ Retail Trade0.65%
- 🏭 Industrial Services0.44%
- 💵 Cash0.44%
- ⛏️ Energy Minerals0.4%
- 📈 Indexes0.36%
- 🚗 Consumer Durables0.21%
- ❓ Other0.13%
- 💼 Commercial Services0.12%
- 🏥 Health Services0.1%
- 📡 Communications0.05%
- 🪨 Non Energy Minerals0.05%
- 🚚 Transportation0.05%
- ⚡ Utilities0.05%
- 🧪 Process Industries0.02%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE26.45%
- 🇬🇧 LSE18.86%
- 🇨🇭 SIX15.8%
- 🇺🇸 Nasdaq14.87%
- 🌍 Digital Currency6.28%
- 🇩🇪 FRA2.13%
- 🇫🇷 Euronext Paris1.56%
- 🇮🇹 Borsa Italiana1.36%
- 🇩🇪 Xetra ETFs0.89%
- 🌍 CFD0.36%
- 🇳🇱 Euronext Amsterdam0.25%
- Regular Trading Hours - RTH0.22%
- 🇺🇸 OTC Markets Stock Exchange0.15%
- 🇳🇴 Oslo Stock Exchange0.11%
- 🇦🇺 Sydney0.03%
- 🇺🇸 Chicago Board Options Exchange0.02%
- 🇸🇪 Stockholm Stock Exchange0.02%
- 🇩🇰 Copenhagen Stock Exchange0.02%
- 🇪🇸 Bolsa De Madrid0.01%
- 🇭🇰 Hong Kong Exchanges0.01%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States28.61%
- 🇨🇭 Switzerland15.82%
- 🇩🇪 Germany2.39%
- 🇨🇳 China1.58%
- 🇫🇷 France1.56%
- 🇮🇹 Italy1.38%
- 🇮🇳 India0.73%
- 🇬🇧 United Kingdom0.6%
- 🇳🇱 Netherlands0.46%
- 🇱🇺 Luxembourg0.17%
- 🇳🇴 Norway0.11%
- 🇹🇼 Taiwan0.08%
- 🇨🇦 Canada0.08%
- 🇪🇸 Spain0.05%
- 🇦🇺 Australia0.03%
- 🇸🇪 Sweden0.03%
- 🇮🇪 Ireland0.02%
- 🇯🇵 Japan0.02%
- 🇩🇰 Denmark0.02%
- 🇸🇬 Singapore0.01%
- 🇧🇪 Belgium0%
Dividends
Dividend Yield
1.77%
148 out of 263 instruments pay dividend.
1 dividend payments in the next 30 days.
Highest Dividend: $HTZWW (50.08%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 SLHN.ZU | 0.36% | 3.89% | $33 |
 ZURN.ZU | 0.19% | 4.99% | $26 |
 AGNC | 0.14% | 13.52% | $1.44 |
 SPG | 0.09% | 4.2% | $7.75 |
 O | 0.08% | 5.29% | $3.09 |
 HTZWW | 0.08% | 50.08% | $0.53 |
 LTC.US | 0.06% | 5.53% | $2.28 |
 CS.PA | 0.05% | 5.2% | $1.98 |
 G.MI | 0.05% | 3.66% | $1.28 |
 MUV2.DE | 0.04% | 4.55% | $15 |
 MAIN | 0.04% | 5.37% | $2.85 |
 HBAN.ZU | 0.04% | 3.59% | $6.3 |
 ALV.DE | 0.03% | 3.79% | $13.8 |
 SREN.ZU | 0.03% | 4.41% | $6.22 |
 IEP | 0.03% | 29.33% | $4 |
 FCPT | 0.03% | 5.88% | $1.38 |
 SBRA | 0.03% | 5.77% | $1.2 |
 OHI | 0.03% | 5.78% | $2.68 |
 REG | 0.03% | 3.95% | $2.66 |
 WPC | 0.03% | 5.26% | $3.67 |
 MPT | 0.02% | 8.73% | $0.6 |
 FRT | 0.02% | 3.86% | $4.36 |
 VICI | 0.02% | 7.08% | $1.66 |
 CUBE | 0.02% | 5.34% | $2.02 |
 VTR | 0.02% | 2.22% | $1.8 |
 IIPR | 0.02% | 13.29% | $7.34 |
 SPSN.ZU | 0.02% | 2.79% | $3.4 |
 VNO | 0.01% | 2.02% | $0.68 |
 MC.PA | 0.01% | 3.03% | $13 |
 HDB | 0.01% | 1.52% | $0.6 |
 AZN | 0.01% | 1.91% | $1.42 |
 MCD | 0.01% | 2.87% | $6.53 |
 KO | 0.01% | 2.36% | $1.89 |
 GEBN.ZU | 0.01% | 2.29% | $12.7 |
 AVGO | 0.01% | 0.71% | $19.7 |
 PG | 0.01% | 2.91% | $3.83 |
 CSCO | 0.01% | 1.52% | $1.58 |
 AT1.DE | 0.01% | 4.22% | - |
 SPY | 0% | 0.96% | - |
 AMAT | 0% | 0.44% | $1.44 |
 MSFT | 0% | 0.73% | $3 |
 XOM | 0% | 2.56% | $3.76 |
 WMT | 0% | 0.92% | $0.81 |
 JNJ | 0% | 1.9% | $4.81 |
 UNH | 0% | 2.25% | $7.74 |
 TTE.PA | 0% | 4.47% | $3.06 |
 BAMI.MI | 0% | 6.22% | $0.56 |
 PRX.NV | 0% | 0.75% | $0.07 |
 ISP.MI | 0% | 5.58% | $0.3 |
 CVX.US | 0% | 3.35% | $6.28 |
 MO | 0% | 6.16% | $3.92 |
 PEP | 0% | 4.18% | $5.15 |
 UPS | 0% | 6.41% | $6.5 |
 ORA.PA | 0% | 4.89% | $0.72 |
 UDVD.L | 0% | 1.45% | - |
 OXY | 0% | 1.67% | $0.8 |
 STMN.ZU | 0% | 1.06% | $0.85 |
 BMW.DE | 0% | 6.99% | $6 |
 BHP.ASX | 0% | 3.14% | $2.35 |
 JPM | 0% | 1.67% | $4.4 |
 BNS | 0% | 3.48% | $3.09 |
 BAC | 0% | 1.79% | $0.96 |
 ASML | 0% | 0.44% | $5.57 |
 QQQ | 0% | 0.39% | - |
 DUK | 0% | 3.54% | $4.1 |
 BAM | 0% | 3.67% | $1.41 |
 NOC | 0% | 1.83% | $7.67 |
 ENI.MI | 0% | 4.76% | $0.94 |
 ABBV | 0% | 2.66% | $6.06 |
 T.US | 0% | 4.32% | $1.11 |
 NOVO-B.CO | 0% | 3.91% | $9.4 |
 V | 0% | 0.69% | $2.01 |
 TELFY | 0% | 6.02% | $0.24 |
 PST.MI | 0% | 4.64% | $0.8 |
 AAPL | 0% | 0.33% | $0.97 |
 ADP | 0% | 2.45% | $5.45 |
 NEE | 0% | 2.85% | $1.97 |
 OMC | 0% | 3.75% | $2.8 |
 TSM | 0% | 0.7% | $1.74 |
 GOOG | 0% | 0.25% | $0.2 |
 RHM.DE | 0% | 1.11% | $5.7 |
 E | 0% | 3.15% | $1.46 |
 ENB | 0% | 5.47% | $2.66 |
 SAN | 0% | 1.34% | $0.13 |
 TM | 0% | 2.71% | $4.64 |
 PM | 0% | 3.22% | $5.2 |
 NESN.ZU | 0% | 3.96% | $3 |
 NVDA | 0% | 0.12% | $0.02 |
 MRK | 0% | 2.24% | $3.04 |
 HD | 0% | 2.88% | $8.52 |
 LLY | 0% | 0.58% | $4.86 |
 USB | 0% | 3.28% | $1.94 |
 NKE | 0% | 4.24% | $1.45 |
 AD.NV | 0% | 3.92% | $1.1 |
 CI | 0% | 2.17% | $5.26 |
 GBF.DE | 0% | 3.41% | $1.8 |
 BP.L | 0% | 4.61% | $0.23 |
 CCEP | 0% | 2.26% | $2.02 |
 GET.PA | 0% | 4.3% | $0.55 |
 REGN | 0% | 0.44% | - |
 CL | 0% | 2.37% | $1.96 |
 CAT | 0% | 0.76% | $5.31 |
 ADS.DE | 0% | 1.9% | $0.7 |
 BVI.PA | 0% | 3.38% | $0.83 |
 META | 0% | 0.34% | $1 |
 WM | 0% | 1.62% | $2.9 |
 ASML.NV | 0% | 0.51% | $6.1 |
 AVGO.EUR | 0% | 0.71% | - |
 PYPL | 0% | 0.76% | - |
 WMB | 0% | 2.76% | $1.85 |
 SU.PA | 0% | 1.46% | $3.5 |
 DGX | 0% | 1.4% | $2.92 |
 TJX | 0% | 1.37% | $1.42 |
 LIN | 0% | 1.3% | $5.33 |
 GE | 0% | 0.49% | $0.44 |
 RACE | 0% | 1.02% | $2.64 |
 GOOGL | 0% | 0.25% | $0.2 |
 SAP.DE | 0% | 1.35% | $2.2 |
 SYK | 0% | 1.15% | $3.15 |
 ETN | 0% | 1.04% | $3.6 |
 MLI | 0% | 0.94% | $0.7 |
 QCOM | 0% | 2.13% | $3.25 |
 CMBT | 0% | 3.19% | - |
 DHR | 0% | 0.69% | $1.05 |
 DRS | 0% | 0.98% | - |
 DELL | 0% | 0.44% | $1.63 |
 STMMI.MI | 0% | 0.7% | $0.28 |
 BLK | 0% | 1.95% | $20.2 |
 RR.L | 0% | 0.64% | - |
 MTS.MC | 0% | 0.77% | $0.44 |
 BABA | 0% | 0.91% | $0.98 |
 IFX.DE | 0% | 0.62% | $0.35 |
 GM | 0% | 0.75% | $0.42 |
 ENR.DE | 0% | 0.48% | - |
 COST | 0% | 0.61% | $19.22 |
 AIXA.DE | 0% | 0.41% | $0.4 |
 KER.PA | 0% | 1.22% | $14 |
 RI.PA | 0% | 7.61% | $4.7 |
 IUSA.L | 0% | 0.01% | - |
 SPGI | 0% | 0.87% | $3.62 |
 PFE | 0% | 6.05% | $1.66 |
 VST | 0% | 0.61% | $0.85 |
 MU | 0% | 0.05% | $0.46 |
 GEHC | 0% | 0.2% | $0.12 |
 WDC | 0% | 0.11% | - |
 EQDS.L | 0% | 0.02% | - |
 SOLS | 0% | -0.24% | - |
 AI.PA | 0% | -1.97% | $-2.91 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
WMT | Pay Day | Sep 8, 2026 | $0.25 |
Performance Metrics
Score 2.3/10
Beta
1.13
1.13
0
0.8
1.2
0
2
Sharpe Ratio
-0.4
-0.4
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.47
-0.47
-1
1
2
3
3
Jensen's Alpha
-29.54
-29.54
-30
0
2
4.5
4.5
Omega Ratio
0.51
0.51
0
1
1.5
2.5
2.5
Treynor Ratio
-1.59
-1.59
-2
0.75
1.25
2
2
Information Ratio
-0.65
-0.65
-1
0.3
0.6
1
1
Calmar Ratio
-0.33
-0.33
-1
0.3
0.6
1
1
Beta
1.13
1.13
0
0.8
1.2
0
2
Sharpe Ratio
-0.4
-0.4
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.47
-0.47
-1
1
2
3
3
Jensen's Alpha
-29.54
-29.54
-30
0
2
4.5
4.5
Omega Ratio
0.51
0.51
0
1
1.5
2.5
2.5
Treynor Ratio
-1.59
-1.59
-2
0.75
1.25
2
2
Information Ratio
-0.65
-0.65
-1
0.3
0.6
1
1
Calmar Ratio
-0.33
-0.33
-1
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
31.31
High:STMMI.MI
474.89STMMI.MILow:
JAZZ
-13,251.09JAZZDetails
PEG Ratio
392.91
High:DHR
76,940DHRLow:
TEAM
-215.74TEAMDetails
Price/Book
8.13
High:CL
509.02CLLow:DELL
-201.07DELLDetails
Price/Sales
5.37
High:
HTT
74.62HTTLow:
SUNWQ
-SUNWQDetails
Price/CF
19.02
High:
MSTR
7,511.07MSTRLow:
HTZ
1.04HTZDetails
Price/FCF
35.94
High:NEE
2,356.18NEELow:HTZ
0.31HTZDetails
P/E Ratio
31.31
High:STMMI.MI
474.89STMMI.MILow:JAZZ
-13,251.09JAZZDetails
PEG Ratio
392.91
High:DHR
76,940DHRLow:TEAM
-215.74TEAMDetails
Price/Book
8.13
High:CL
509.02CLLow:DELL
-201.07DELLDetails
Price/Sales
5.37
High:HTT
74.62HTTLow:SUNWQ
-SUNWQDetails
Price/CF
19.02
High:MSTR
7,511.07MSTRLow:HTZ
1.04HTZDetails
Price/FCF
35.94
High:NEE
2,356.18NEELow:HTZ
0.31HTZDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-98.75% | Jan 2018 | - | 105 |
-12.31% | Nov 2017 | Dec 2017 | 1 |