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-2.69%
This Month
-2.69%
Year To Date
+72.77%
2 Years
+45.32%
5 Years
+313.79%
10 Years
+26.3%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology31.02%
- 🖥️ Technology Services13.61%
- 🚗 Consumer Durables11.99%
- 💰 Finance8.44%
- ⛏️ Energy Minerals5.84%
- 🪙 Cryptocurrencies5.23%
- 🛍️ Retail Trade4.54%
- 🏭 Industrial Services3.46%
- 💵 Cash3.44%
- 💼 Commercial Services2.48%
- 📦 Distribution Services2.33%
- 🧬 Health Technology2.15%
- 🛠️ Producer Manufacturing1.7%
- 📡 Communications1.7%
- 💇♀️ Consumer Services1.53%
- 🍞 Consumer Non Durables1.3%
- 🚚 Transportation0.51%
- 📊 ETFs0.42%
- 🪨 Non Energy Minerals0.19%
- ⚡ Utilities0.15%
- 🧪 Process Industries0.15%
- 🏥 Health Services0.01%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq54.07%
- 🇺🇸 NYSE28.99%
- 🌍 Digital Currency5.23%
- 🇭🇰 Hong Kong Exchanges4.81%
- 🇩🇪 FRA3.22%
- 🇫🇷 Euronext Paris1.23%
- 🇬🇧 LSE0.86%
- 🇪🇸 Bolsa De Madrid0.15%
- 🇺🇸 OTC Markets Stock Exchange0.1%
- 🇮🇹 Borsa Italiana0.08%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States78.42%
- 🇨🇳 China5.68%
- 🇩🇪 Germany3.22%
- 🇨🇦 Canada2.32%
- 🇫🇷 France1.23%
- 🇬🇧 United Kingdom0.8%
- 🇮🇱 Israel0.53%
- 🇯🇵 Japan0.27%
- 🇰🇷 South Korea0.21%
- 🇪🇸 Spain0.15%
- 🇭🇰 Hong Kong0.15%
- 🇳🇱 Netherlands0.08%
- 🇷🇺 Russia0.04%
Dividends
Dividend Yield
1.29%
54 out of 105 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% | 5.57% | $3.89 |
 ZIM | 0.1% | 19.88% | $0.23 |
 ALV.DE | 0.1% | 4.19% | $13.8 |
 OVV | 0.09% | 3.03% | $1.2 |
 T | 0.08% | 4.77% | $1.11 |
 M | 0.05% | 3.43% | $0.68 |
 PFE | 0.05% | 6.77% | $1.66 |
 WFC | 0.04% | 1.96% | $1.4 |
 OXY | 0.04% | 2.27% | $0.8 |
 SPG | 0.04% | 4.68% | $7.75 |
 BMW.DE | 0.04% | 4.98% | $6 |
 WDI.DE | 0.04% | 2352.94% | $0.2 |
 OGZDL.L | 0.03% | 67.74% | - |
 03993.HK | 0.02% | 1.26% | $0.17 |
 KO | 0.02% | 2.85% | $1.89 |
 XOM | 0.02% | 3.05% | $3.76 |
 CSCO | 0.02% | 2.25% | $1.58 |
 MS | 0.02% | 2.17% | $3.4 |
 HTZWW | 0.02% | 19.59% | $0.53 |
 1186.HK | 0.02% | 5.99% | $0.35 |
 ET | 0.02% | 7.54% | $1.25 |
 SYY | 0.02% | 2.79% | $2.01 |
 AAPL | 0.02% | 0.42% | $0.97 |
 BAC | 0.02% | 2.08% | $0.96 |
 GSK.L | 0.02% | 3.59% | $0.59 |
 PG | 0.02% | 2.89% | $3.83 |
 RTX | 0.01% | 1.36% | $2.44 |
 GILD | 0.01% | 2.56% | $3.04 |
 MCD | 0.01% | 2.38% | $6.53 |
 MAIN | 0.01% | 4.82% | $2.85 |
 AGNC | 0.01% | 12.35% | $1.44 |
 ENB | 0.01% | 5.75% | $2.66 |
 OMC | 0.01% | 3.75% | $2.8 |
 GOOG | 0.01% | 0.26% | $0.2 |
 META | 0.01% | 0.35% | $1 |
 MSFT | 0.01% | 0.77% | $3 |
 O | 0.01% | 5.25% | $3.09 |
 RIO | 0.01% | 4.32% | $4.34 |
 MRK | 0.01% | 3.02% | $3.04 |
 STLAM.MI | 0.01% | 8.45% | $1.55 |
 1171.HK | 0.01% | 7.19% | $1.6 |
 JNJ | 0.01% | 2.41% | $4.81 |
 GAW.L | 0% | 2.69% | $5.5 |
 NVDA | 0% | 0.02% | $0.02 |
 IBE.MC | 0% | 2.93% | $0.45 |
 0968.HK | 0% | 1.32% | $0.23 |
 DIS | 0% | 1.37% | $0.75 |
 V | 0% | 0.75% | $2.01 |
 SMSN.L | 0% | 0.85% | $23.68 |
 MMM | 0% | 1.87% | $5.21 |
 GM | 0% | 0.73% | $0.42 |
 SONY | 0% | 0.44% | $0.49 |
 MA | 0% | 0.59% | $2.46 |
 RHM.DE | 0% | 0.43% | $5.7 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 7.6/10
Beta
1.26
1.26
0
0.8
1.2
0
2
Sharpe Ratio
0.88
0.88
0
0.5
1
1.5
1.5
Sortino Ratio
1.79
1.79
0
1
2
3
3
Jensen's Alpha
11.37
11.37
-2
0
2
12
12
Omega Ratio
1.88
1.88
0
1
1.5
2.5
2.5
Treynor Ratio
1.69
1.69
0
0.75
1.25
2
2
Information Ratio
0.7
0.7
0
0.3
0.6
1
1
Calmar Ratio
0.7
0.7
0
0.3
0.6
1
1
Beta
1.26
1.26
0
0.8
1.2
0
2
Sharpe Ratio
0.88
0.88
0
0.5
1
1.5
1.5
Sortino Ratio
1.79
1.79
0
1
2
3
3
Jensen's Alpha
11.37
11.37
-2
0
2
12
12
Omega Ratio
1.88
1.88
0
1
1.5
2.5
2.5
Treynor Ratio
1.69
1.69
0
0.75
1.25
2
2
Information Ratio
0.7
0.7
0
0.3
0.6
1
1
Calmar Ratio
0.7
0.7
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
41.59
High:
INTC
4,581.13INTCLow:
NET
-596.57NETDetails
PEG Ratio
140.87
High:INTC
4,563.91INTCLow:
LMND
-150.92LMNDDetails
Price/Book
17.88
High:
PLTR
60.95PLTRLow:MCD
-99.7MCDDetails
Price/Sales
12.58
High:PLTR
111.21PLTRLow:
FSRNQ
0FSRNQDetails
Price/CF
37.44
High:PLTR
258.05PLTRLow:ZIM
0.61ZIMDetails
Price/FCF
56.28
High:RHM.DE
5,198.92RHM.DELow:
HTZ
0.31HTZDetails
P/E Ratio
41.59
High:INTC
4,581.13INTCLow:NET
-596.57NETDetails
PEG Ratio
140.87
High:INTC
4,563.91INTCLow:LMND
-150.92LMNDDetails
Price/Book
17.88
High:PLTR
60.95PLTRLow:MCD
-99.7MCDDetails
Price/Sales
12.58
High:PLTR
111.21PLTRLow:FSRNQ
0FSRNQDetails
Price/CF
37.44
High:PLTR
258.05PLTRLow:ZIM
0.61ZIMDetails
Price/FCF
56.28
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 |
-5.65% | Nov 2025 | - | 3 |
-3.88% | Sep 2020 | Nov 2020 | 2 |