Loading...
+0.16%
This Month
+14.57%
Year To Date
+16.94%
2 Years
+50.03%
5 Years
+240.47%
10 Years
+26.28%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💰 Finance36.34%
- 🖥️ Technology Services31.12%
- 💻 Electronic Technology7.92%
- 🪨 Non Energy Minerals5.51%
- 💵 Cash4.5%
- 📦 Distribution Services4.14%
- ⚡ Utilities3.94%
- 🛍️ Retail Trade3.41%
- 🚗 Consumer Durables2.95%
- 🍞 Consumer Non Durables0.81%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE36.29%
- 🇺🇸 Nasdaq31.32%
- 🇦🇺 Sydney5.51%
- 🇩🇪 FRA5.49%
- 🇳🇱 Euronext Amsterdam5.27%
- 🇭🇰 Hong Kong Exchanges5.04%
- 🇩🇰 Copenhagen Stock Exchange4.75%
- 🇫🇷 Euronext Paris0.85%
- Regular Trading Hours - RTH0.81%
- 🇧🇪 Euronext Brussels0.81%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States63.9%
- 🇦🇺 Australia5.51%
- 🇩🇪 Germany5.49%
- 🇳🇱 Netherlands5.27%
- 🇨🇳 China5.04%
- 🇩🇰 Denmark4.75%
- 🇹🇼 Taiwan2.41%
- 🇺🇾 Uruguay2.11%
- 🇫🇷 France0.85%
- 🇧🇪 Belgium0.81%
Dividends
Dividend Yield
1.24%
18 out of 21 instruments pay dividend.
1 dividend payments in the next 30 days.
Highest Dividend: $PGR (5.92%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 DANSKE.CO | 0.26% | 5.52% | $14.5 |
 ABN.NV | 0.24% | 4.47% | $1.51 |
 PGR | 0.19% | 5.92% | $1.15 |
 NST.ASX | 0.11% | 2.02% | $0.31 |
 JPM | 0.09% | 1.82% | $4.4 |
 AXP | 0.07% | 0.83% | $2.6 |
 AMP.US | 0.05% | 1.27% | $5.53 |
 META | 0.04% | 0.33% | $1 |
 GOOG | 0.04% | 0.27% | $0.2 |
 0700.HK | 0.04% | 0.73% | $3.4 |
 DHI | 0.03% | 1.05% | $1.15 |
 COR | 0.03% | 0.65% | $2.02 |
 TSM | 0.02% | 0.91% | $1.74 |
 TJX | 0.01% | 1.09% | $1.42 |
 CEG | 0.01% | 0.44% | - |
 FTK.DE | 0.01% | 0.12% | $0.04 |
 LOTB.BR | 0.01% | 0.71% | - |
 CEG.RTH | 0% | 0.44% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
TSM | Pay Day | Jan 8, 2026 | $0.84 |
Performance Metrics
Score 8/10
Beta
0.65
0.65
0
0.8
1.2
0
2
Sharpe Ratio
1.14
1.14
0
0.5
1
2
2
Sortino Ratio
2.78
2.78
0
1
2
3
3
Jensen's Alpha
11.91
11.91
-2
0
2
12
12
Omega Ratio
1.42
1.42
0
1
1.5
2.5
2.5
Treynor Ratio
2.6
2.6
0
0.75
1.25
3
3
Information Ratio
0.44
0.44
0
0.3
0.6
1
1
Calmar Ratio
1.53
1.53
0
0.3
0.6
2
2
Beta
0.65
0.65
0
0.8
1.2
0
2
Sharpe Ratio
1.14
1.14
0
0.5
1
2
2
Sortino Ratio
2.78
2.78
0
1
2
3
3
Jensen's Alpha
11.91
11.91
-2
0
2
12
12
Omega Ratio
1.42
1.42
0
1
1.5
2.5
2.5
Treynor Ratio
2.6
2.6
0
0.75
1.25
3
3
Information Ratio
0.44
0.44
0
0.3
0.6
1
1
Calmar Ratio
1.53
1.53
0
0.3
0.6
2
2
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
28.13
High:
EXA.PA
1,073.98EXA.PALow:
ABN.NV
10.93ABN.NVDetails
PEG Ratio
219.47
High:EXA.PA
974.57EXA.PALow:
NST.ASX
23.66NST.ASXDetails
Price/Book
7.7
High:
COR
44.5CORLow:ABN.NV
1.03ABN.NVDetails
Price/Sales
7.05
High:
ANET
18.85ANETLow:COR
0.21CORDetails
Price/CF
18.47
High:
CEG.RTH
222.25CEG.RTHLow:
FTK.DE
1.77FTK.DEDetails
Price/FCF
40.49
High:
LOTB.BR
1,528.85LOTB.BRLow:FTK.DE
1.79FTK.DEDetails
P/E Ratio
28.13
High:EXA.PA
1,073.98EXA.PALow:ABN.NV
10.93ABN.NVDetails
PEG Ratio
219.47
High:EXA.PA
974.57EXA.PALow:NST.ASX
23.66NST.ASXDetails
Price/Book
7.7
High:COR
44.5CORLow:ABN.NV
1.03ABN.NVDetails
Price/Sales
7.05
High:ANET
18.85ANETLow:COR
0.21CORDetails
Price/CF
18.47
High:CEG.RTH
222.25CEG.RTHLow:FTK.DE
1.77FTK.DEDetails
Price/FCF
40.49
High:LOTB.BR
1,528.85LOTB.BRLow:FTK.DE
1.79FTK.DEDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-15.45% | Oct 2024 | Aug 2025 | 10 |
-15.29% | Apr 2022 | Nov 2023 | 19 |
-3.9% | Sep 2021 | Oct 2021 | 1 |
-3.34% | Jun 2024 | Aug 2024 | 2 |
-1.87% | Feb 2021 | Apr 2021 | 2 |
-1.84% | Sep 2020 | Oct 2020 | 1 |
-1.46% | Apr 2024 | May 2024 | 1 |
-1.46% | Nov 2021 | Dec 2021 | 1 |
-1.19% | Jan 2024 | Mar 2024 | 2 |
-1.12% | Jan 2022 | Mar 2022 | 2 |
-0.04% | Oct 2025 | Nov 2025 | 1 |