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-0.55%
This Month
-1.95%
Year To Date
+53.17%
2 Years
+57.14%
5 Years
+316.95%
10 Years
+25.66%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology31.07%
- 🖥️ Technology Services12.79%
- 🚗 Consumer Durables11.55%
- 💰 Finance8.32%
- ⛏️ Energy Minerals7.23%
- 🛍️ Retail Trade4.59%
- 🪙 Cryptocurrencies4.37%
- 🏭 Industrial Services3.79%
- 🧬 Health Technology2.61%
- 📦 Distribution Services2.59%
- 💼 Commercial Services2.18%
- 📡 Communications2.01%
- 🛠️ Producer Manufacturing1.79%
- 💇♀️ Consumer Services1.61%
- 🍞 Consumer Non Durables1.46%
- 💵 Cash1.07%
- 🚚 Transportation0.68%
- 📊 ETFs0.42%
- 🪨 Non Energy Minerals0.22%
- 🧪 Process Industries0.17%
- ⚡ Utilities0.17%
- 🏥 Health Services0.01%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq52.19%
- 🇺🇸 NYSE31.53%
- 🇭🇰 Hong Kong Exchanges4.95%
- 🌍 Digital Currency4.37%
- 🇩🇪 FRA3.39%
- 🇫🇷 Euronext Paris1.33%
- 🇬🇧 LSE1.05%
- 🇳🇱 Euronext Amsterdam0.33%
- 🇪🇸 Bolsa De Madrid0.17%
- 🇩🇰 Copenhagen Stock Exchange0.15%
- 🇺🇸 OTC Markets Stock Exchange0.08%
- 🇮🇹 Borsa Italiana0.07%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States79.16%
- 🇨🇳 China5.87%
- 🇩🇪 Germany3.39%
- 🇨🇦 Canada1.98%
- 🇫🇷 France1.33%
- 🇬🇧 United Kingdom0.93%
- 🇮🇱 Israel0.69%
- 🇨🇿 Czech Republic0.33%
- 🇰🇷 South Korea0.3%
- 🇯🇵 Japan0.25%
- 🇭🇰 Hong Kong0.17%
- 🇪🇸 Spain0.17%
- 🇩🇰 Denmark0.15%
- 🇳🇱 Netherlands0.07%
- 🇷🇺 Russia0.04%
Dividends
Dividend Yield
1.3%
55 out of 106 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $WDI.DE (2352.94%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 OKE | 0.15% | 4.91% | $3.89 |
 ALV.DE | 0.12% | 4.77% | $13.8 |
 ZIM | 0.1% | 14.84% | $0.23 |
 OVV | 0.09% | 2.32% | $1.2 |
 T | 0.08% | 3.87% | $1.11 |
 M | 0.06% | 3.85% | $0.68 |
 PFE | 0.05% | 6.48% | $1.66 |
 WFC | 0.04% | 2.1% | $1.4 |
 OXY | 0.04% | 1.83% | $0.8 |
 SPG | 0.04% | 4.34% | $7.75 |
 BMW.DE | 0.04% | 5.16% | $6 |
 OGZDL.L | 0.03% | 67.74% | - |
 03993.HK | 0.02% | 1.25% | $0.17 |
 KO | 0.02% | 2.64% | $1.89 |
 XOM | 0.02% | 2.69% | $3.76 |
 HTZWW | 0.02% | 24.02% | $0.53 |
 CSCO | 0.02% | 2.05% | $1.58 |
 MS | 0.02% | 2.37% | $3.4 |
 WDI.DE | 0.02% | 2352.94% | $0.2 |
 1186.HK | 0.02% | 6.12% | $0.35 |
 SYY | 0.02% | 2.52% | $2.01 |
 ET | 0.02% | 7.06% | $1.25 |
 GSK.L | 0.02% | 3.1% | $0.59 |
 AAPL | 0.02% | 0.4% | $0.97 |
 PG | 0.02% | 2.69% | $3.83 |
 BAC | 0.02% | 2.2% | $0.96 |
 GILD | 0.01% | 2.16% | $3.04 |
 RTX | 0.01% | 1.3% | $2.44 |
 MCD | 0.01% | 2.2% | $6.53 |
 MAIN | 0.01% | 5.21% | $2.85 |
 AGNC | 0.01% | 13.13% | $1.44 |
 ENB | 0.01% | 5.11% | $2.66 |
 OMC | 0.01% | 3.54% | $2.8 |
 GOOG | 0.01% | 0.28% | $0.2 |
 RIO | 0.01% | 4.15% | $4.34 |
 META | 0.01% | 0.32% | $1 |
 O | 0.01% | 4.92% | $3.09 |
 MSFT | 0.01% | 0.86% | $3 |
 MRK | 0.01% | 2.81% | $3.04 |
 STLAM.MI | 0.01% | 10.46% | $1.55 |
 NOVO-B.CO | 0.01% | 4.69% | $9.4 |
 1171.HK | 0.01% | 5.6% | $1.6 |
 JNJ | 0.01% | 2.13% | $4.81 |
 GAW.L | 0.01% | 2.8% | $5.5 |
 IBE.MC | 0% | 2.75% | $0.45 |
 NVDA | 0% | 0.02% | $0.02 |
 0968.HK | 0% | 1.51% | $0.23 |
 DIS | 0% | 1.46% | $0.75 |
 V | 0% | 0.78% | $2.01 |
 SMSN.L | 0% | 0.66% | $23.68 |
 GM | 0% | 0.8% | $0.42 |
 MMM | 0% | 1.86% | $5.21 |
 SONY | 0% | 0.48% | $0.49 |
 MA | 0% | 0.62% | $2.46 |
 RHM.DE | 0% | 0.5% | $5.7 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 7.5/10
Beta
1.26
1.26
0
0.8
1.2
0
2
Sharpe Ratio
0.85
0.85
0
0.5
1
1.5
1.5
Sortino Ratio
1.74
1.74
0
1
2
3
3
Jensen's Alpha
10.74
10.74
-2
0
2
11
11
Omega Ratio
1.84
1.84
0
1
1.5
2.5
2.5
Treynor Ratio
1.62
1.62
0
0.75
1.25
2
2
Information Ratio
0.67
0.67
0
0.3
0.6
1
1
Calmar Ratio
0.68
0.68
0
0.3
0.6
1
1
Beta
1.26
1.26
0
0.8
1.2
0
2
Sharpe Ratio
0.85
0.85
0
0.5
1
1.5
1.5
Sortino Ratio
1.74
1.74
0
1
2
3
3
Jensen's Alpha
10.74
10.74
-2
0
2
11
11
Omega Ratio
1.84
1.84
0
1
1.5
2.5
2.5
Treynor Ratio
1.62
1.62
0
0.75
1.25
2
2
Information Ratio
0.67
0.67
0
0.3
0.6
1
1
Calmar Ratio
0.68
0.68
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
37.1
High:
TSLA
377.27TSLALow:
NET
-631.21NETDetails
PEG Ratio
89.14
High:1186.HK
877.961186.HKLow:
INTC
-566.72INTCDetails
Price/Book
16.11
High:MA
60.42MALow:MCD
-131.7MCDDetails
Price/Sales
11.77
High:
PLTR
88.09PLTRLow:
FSRNQ
0FSRNQDetails
Price/CF
33.45
High:PLTR
214.31PLTRLow:ZIM
0.61ZIMDetails
Price/FCF
52.49
High:RHM.DE
5,198.92RHM.DELow:
HTZ
0.31HTZDetails
P/E Ratio
37.1
High:TSLA
377.27TSLALow:NET
-631.21NETDetails
PEG Ratio
89.14
High:1186.HK
877.961186.HKLow:INTC
-566.72INTCDetails
Price/Book
16.11
High:MA
60.42MALow:MCD
-131.7MCDDetails
Price/Sales
11.77
High:PLTR
88.09PLTRLow:FSRNQ
0FSRNQDetails
Price/CF
33.45
High:PLTR
214.31PLTRLow:ZIM
0.61ZIMDetails
Price/FCF
52.49
High:RHM.DE
5,198.92RHM.DELow:HTZ
0.31HTZDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-38.71% | Nov 2021 | Nov 2024 | 36 |
-10.37% | Feb 2020 | Apr 2020 | 2 |
-9.74% | Feb 2025 | Jun 2025 | 4 |
-8.76% | Feb 2021 | Jun 2021 | 4 |
-7.64% | Jul 2021 | Oct 2021 | 3 |
-4.93% | Nov 2025 | - | 5 |
-3.88% | Sep 2020 | Nov 2020 | 2 |