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+3.61%
This Month
+3.61%
Year To Date
+59.35%
2 Years
+102.9%
5 Years
+102.9%
10 Years
+35.42%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 📊 ETFs40.26%
- 💰 Finance24.98%
- 💻 Electronic Technology15.54%
- 🖥️ Technology Services8.67%
- 🪙 Cryptocurrencies6.33%
- 🧬 Health Technology0.8%
- 🛍️ Retail Trade0.58%
- ⚡ Utilities0.47%
- 🪨 Non Energy Minerals0.43%
- 🚗 Consumer Durables0.42%
- 🛠️ Producer Manufacturing0.4%
- 🚚 Transportation0.29%
- ⛏️ Energy Minerals0.24%
- 💼 Commercial Services0.09%
- 🏭 Industrial Services0.03%
- 💇♀️ Consumer Services0.02%
- 📡 Communications0.02%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE45.15%
- 🇺🇸 Nasdaq44.16%
- 🌍 Digital Currency6.33%
- 🇮🇹 Borsa Italiana1.57%
- 🇭🇰 Hong Kong Exchanges0.74%
- 🇳🇱 Euronext Amsterdam0.39%
- 🇬🇧 LSE0.22%
- 🇩🇪 Xetra ETFs0.22%
- 🇳🇴 Oslo Stock Exchange0.22%
- 🇺🇸 Chicago Board Options Exchange0.2%
- 🇨🇭 SIX0.15%
- 🇩🇰 Copenhagen Stock Exchange0.11%
- 🇩🇪 FRA0.08%
- 🇫🇷 Euronext Paris0.05%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States38.72%
- 🇳🇱 Netherlands9.66%
- 🇮🇹 Italy1.57%
- 🇨🇳 China0.76%
- 🇨🇦 Canada0.39%
- 🇮🇪 Ireland0.3%
- 🇧🇷 Brazil0.24%
- 🇬🇧 United Kingdom0.23%
- 🇳🇴 Norway0.22%
- 🇮🇱 Israel0.21%
- 🇰🇾 Cayman Islands0.18%
- 🇨🇭 Switzerland0.15%
- 🇩🇰 Denmark0.11%
- 🇹🇼 Taiwan0.11%
- 🇩🇪 Germany0.08%
- 🇫🇷 France0.05%
- 🇭🇰 Hong Kong0.02%
- 🇿🇦 South Africa0.01%
Dividends
Dividend Yield
2.06%
50 out of 94 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $MPCC.OL (14.92%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 ARCC | 1.03% | 9.51% | $1.62 |
 HTGC | 0.82% | 8.63% | $1.6 |
 ASML | 0.04% | 0.42% | $5.57 |
 AXP | 0.03% | 0.92% | $2.6 |
 MPCC.OL | 0.03% | 14.92% | $5.9 |
 ENEL.MI | 0.02% | 5.23% | $0.43 |
 PBR.A | 0.02% | 7.74% | $2.21 |
 LDO.MI | 0.01% | 0.91% | $0.28 |
 MDT.US | 0.01% | 2.83% | $2.77 |
 META | 0.01% | 0.29% | $1 |
 9988.HK | 0% | 0.59% | $0.98 |
 AMGN | 0% | 2.83% | $8.76 |
 CVS | 0% | 3.6% | $2.54 |
 GS | 0% | 1.66% | $11 |
 ABBN.ZU | 0% | 1.34% | $0.87 |
 NOVO-B.CO | 0% | 3.14% | $9.4 |
 ASML.NV | 0% | 0.53% | $6.1 |
 ROK | 0% | 1.28% | $5 |
 IAG.L | 0% | 2.07% | - |
 JNJ | 0% | 2.28% | $4.81 |
 ACN | 0% | 2.31% | $4.99 |
 BAC | 0% | 2.09% | $0.96 |
 C | 0% | 2.06% | $2.12 |
 SYK | 0% | 0.96% | $3.15 |
 JPM | 0% | 1.93% | $4.4 |
 RTX | 0% | 1.34% | $2.44 |
 NVDA | 0% | 0.02% | $0.02 |
 TSM | 0% | 0.79% | $1.74 |
 ORA.PA | 0% | 4.79% | $0.72 |
 MS | 0% | 2.15% | $3.4 |
 RR.L | 0% | 0.86% | - |
 CAT | 0% | 0.9% | $5.31 |
 WFC | 0% | 1.99% | $1.4 |
 BA.L | 0% | 1.72% | $0.3 |
 CCJ | 0% | 0.13% | $0.09 |
 HO.PA | 0% | 1.47% | $3.4 |
 MSFT | 0% | 0.78% | $3 |
 AU | 0% | 1.88% | $0.22 |
 AVGO | 0% | 0.73% | $19.7 |
 GOOG | 0% | 0.24% | $0.2 |
 BARC.L | 0% | 1.76% | $0.08 |
 RHM.DE | 0% | 0.44% | $5.7 |
 AAPL | 0% | 0.4% | $0.97 |
 AER | 0% | 0.76% | $0.25 |
 GE | 0% | 0.49% | $0.44 |
 PUK | 0% | 1.42% | $0.41 |
 EDU | 0% | 0.98% | - |
 GFI | 0% | 1.02% | $0.31 |
 AGX | 0% | 0.49% | $1.15 |
 MU | 0% | 0.1% | $0.46 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 8.6/10
Beta
1.22
1.22
0
0.8
1.2
0
2
Sharpe Ratio
1.46
1.46
0
0.5
1
2
2
Sortino Ratio
3.56
3.56
0
1
2
4
4
Jensen's Alpha
7.89
7.89
-2
0
2
8
8
Omega Ratio
2.37
2.37
0
1
1.5
3
3
Treynor Ratio
1.79
1.79
0
0.75
1.25
2
2
Information Ratio
1.06
1.06
0
0.3
0.6
2
2
Calmar Ratio
4.14
4.14
0
0.3
0.6
5
5
Beta
1.22
1.22
0
0.8
1.2
0
2
Sharpe Ratio
1.46
1.46
0
0.5
1
2
2
Sortino Ratio
3.56
3.56
0
1
2
4
4
Jensen's Alpha
7.89
7.89
-2
0
2
8
8
Omega Ratio
2.37
2.37
0
1
1.5
3
3
Treynor Ratio
1.79
1.79
0
0.75
1.25
2
2
Information Ratio
1.06
1.06
0
0.3
0.6
2
2
Calmar Ratio
4.14
4.14
0
0.3
0.6
5
5
Portfolio Valuation
Based on current positions
P/E Ratio
43.06
High:
PLTR
367.98PLTRLow:
INTC
-595.6INTCDetails
PEG Ratio
185.17
High:ACN
1,871.6ACNLow:INTC
-606.5INTCDetails
Price/Book
17.17
High:PLTR
56.9PLTRLow:
WIX
-18.58WIXDetails
Price/Sales
13.75
High:PLTR
103.83PLTRLow:CVS
0.24CVSDetails
Price/CF
33.92
High:PLTR
258.05PLTRLow:PBR.A
2.33PBR.ADetails
Price/FCF
51.14
High:RHM.DE
5,198.92RHM.DELow:GS
4.8GSDetails
P/E Ratio
43.06
High:PLTR
367.98PLTRLow:INTC
-595.6INTCDetails
PEG Ratio
185.17
High:ACN
1,871.6ACNLow:INTC
-606.5INTCDetails
Price/Book
17.17
High:PLTR
56.9PLTRLow:WIX
-18.58WIXDetails
Price/Sales
13.75
High:PLTR
103.83PLTRLow:CVS
0.24CVSDetails
Price/CF
33.92
High:PLTR
258.05PLTRLow:PBR.A
2.33PBR.ADetails
Price/FCF
51.14
High:RHM.DE
5,198.92RHM.DELow:GS
4.8GSDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-8.06% | Feb 2025 | Jun 2025 | 4 |
-7.13% | Apr 2024 | Jun 2024 | 2 |
-3.01% | Jul 2024 | Sep 2024 | 2 |
-2.69% | Nov 2025 | Jan 2026 | 2 |
-2.28% | Dec 2024 | Jan 2025 | 1 |
-0.27% | Oct 2023 | Nov 2023 | 1 |
-0.05% | Oct 2024 | Nov 2024 | 1 |