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-4.47%
This Month
+2.37%
Year To Date
+39.88%
2 Years
+90.77%
5 Years
+99.42%
10 Years
+9.64%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💵 Cash25.51%
- 📊 ETFs21.97%
- 🍞 Consumer Non Durables9.85%
- 💻 Electronic Technology9.73%
- 🖥️ Technology Services8.15%
- 💰 Finance5.77%
- 🪨 Non Energy Minerals4.35%
- 🏭 Industrial Services3.84%
- 🛠️ Producer Manufacturing3.3%
- ⛏️ Energy Minerals2.81%
- 🛍️ Retail Trade1.95%
- 🧬 Health Technology1.56%
- 🚗 Consumer Durables1.33%
- 💇♀️ Consumer Services0.69%
- 🚚 Transportation0.53%
- 🧪 Process Industries0%
- 🪙 Cryptocurrencies0%
Exchanges Breakdown
- Exchange
- Total
- 🇩🇪 Xetra ETFs19.33%
- 🇺🇸 NYSE14.53%
- 🇺🇸 Nasdaq12.35%
- 🇳🇱 Euronext Amsterdam9.72%
- 🇩🇪 FRA6.16%
- 🇬🇧 LSE3.82%
- Regular Trading Hours - RTH3.3%
- 🇺🇸 Chicago Board Options Exchange2.64%
- 🇨🇭 SIX2.01%
- 🇦🇺 Sydney1.95%
- 🌍 Digital Currency0%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States26.31%
- 🇳🇱 Netherlands9.85%
- 🇩🇪 Germany6.16%
- 🇨🇦 Canada3.84%
- 🇬🇧 United Kingdom3.69%
- 🇨🇭 Switzerland2.01%
- 🇦🇺 Australia1.95%
- 🇨🇳 China0.04%
Dividends
Dividend Yield
1.43%
20 out of 29 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $AGNC (13.13%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 AGNC | 0.23% | 13.13% | $1.44 |
 ENB | 0.2% | 5.11% | $2.66 |
 BXMT | 0.16% | 9.67% | $2.48 |
 PM.RTH | 0.1% | 3.08% | - |
 ULVR.L | 0.09% | 3.38% | $1.47 |
 NESN.ZU | 0.08% | 3.83% | $3 |
 SIE.DE | 0.08% | 2.32% | $4.7 |
 PAH3.DE | 0.07% | 5.54% | $2.56 |
 PEP | 0.06% | 3.49% | $5.15 |
 ASML.NV | 0.06% | 0.62% | $6.1 |
 VLO | 0.06% | 2.02% | $4.18 |
 NRR.L | 0.06% | 8.48% | $0.07 |
 WES.ASX | 0.06% | 2.83% | $1.94 |
 WEN | 0.05% | 7.83% | $1 |
 NEM | 0.04% | 0.85% | $1.3 |
 GOOG | 0.01% | 0.28% | $0.2 |
 EZJ.L | 0.01% | 3.11% | $0.05 |
 MA | 0.01% | 0.62% | $2.46 |
 BAYN.DE | 0% | 0.3% | $0.11 |
 SOLS | 0% | -0.1% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 5.6/10
Beta
0.73
0.73
0
0.8
1.2
0
2
Sharpe Ratio
0.36
0.36
0
0.5
1
1.5
1.5
Sortino Ratio
0.67
0.67
0
1
2
3
3
Jensen's Alpha
5.31
5.31
-2
0
2
6
6
Omega Ratio
1.07
1.07
0
1
1.5
2.5
2.5
Treynor Ratio
1.5
1.5
0
0.75
1.25
2
2
Information Ratio
0.07
0.07
0
0.3
0.6
1
1
Calmar Ratio
0.2
0.2
0
0.3
0.6
1
1
Beta
0.73
0.73
0
0.8
1.2
0
2
Sharpe Ratio
0.36
0.36
0
0.5
1
1.5
1.5
Sortino Ratio
0.67
0.67
0
1
2
3
3
Jensen's Alpha
5.31
5.31
-2
0
2
6
6
Omega Ratio
1.07
1.07
0
1
1.5
2.5
2.5
Treynor Ratio
1.5
1.5
0
0.75
1.25
2
2
Information Ratio
0.07
0.07
0
0.3
0.6
1
1
Calmar Ratio
0.2
0.2
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
30.58
High:
ALK
55.23ALKLow:BAYN.DE
-185.61BAYN.DEDetails
PEG Ratio
96.1
High:ULVR.L
260.61ULVR.LLow:BAYN.DE
-239.48BAYN.DEDetails
Price/Book
8.89
High:MA
60.42MALow:PM.RTH
-21.06PM.RTHDetails
Price/Sales
6.92
High:MA
14.3MALow:
BOXL
0.01BOXLDetails
Price/CF
21.99
High:MA
29.46MALow:BOXL
1.54BOXLDetails
Price/FCF
53.12
High:PEP
5,797.72PEPLow:BOXL
2.26BOXLDetails
P/E Ratio
30.58
High:ALK
55.23ALKLow:BAYN.DE
-185.61BAYN.DEDetails
PEG Ratio
96.1
High:ULVR.L
260.61ULVR.LLow:BAYN.DE
-239.48BAYN.DEDetails
Price/Book
8.89
High:MA
60.42MALow:PM.RTH
-21.06PM.RTHDetails
Price/Sales
6.92
High:MA
14.3MALow:BOXL
0.01BOXLDetails
Price/CF
21.99
High:MA
29.46MALow:BOXL
1.54BOXLDetails
Price/FCF
53.12
High:PEP
5,797.72PEPLow:BOXL
2.26BOXLDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-49.02% | Sep 2018 | Nov 2020 | 26 |
-27.33% | Nov 2021 | Dec 2023 | 25 |
-26.48% | Dec 2020 | Mar 2021 | 3 |
-6.47% | Apr 2024 | Nov 2024 | 7 |
-6.31% | May 2021 | Oct 2021 | 5 |
-4.96% | Jan 2024 | Feb 2024 | 1 |
-4.47% | Mar 2026 | - | 1 |
-3.85% | Dec 2024 | Jun 2025 | 6 |
-0.05% | Dec 2025 | Jan 2026 | 1 |