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+2.93%
This Month
+4.55%
Year To Date
+51.68%
2 Years
+59.89%
5 Years
+344.3%
10 Years
+25.42%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology36%
- 🖥️ Technology Services11.76%
- 🚗 Consumer Durables9.53%
- 💰 Finance8.65%
- ⛏️ Energy Minerals7.79%
- 🛍️ Retail Trade4.47%
- 🪙 Cryptocurrencies4.21%
- 🏭 Industrial Services3.88%
- 🧬 Health Technology2.28%
- 💼 Commercial Services2.04%
- 📦 Distribution Services1.88%
- 📡 Communications1.58%
- 💇♀️ Consumer Services1.39%
- 🍞 Consumer Non Durables1.32%
- 💵 Cash1.26%
- 🛠️ Producer Manufacturing1.11%
- 🚚 Transportation0.56%
- 🧩 Miscellaneous0.44%
- ❓ Other0.24%
- 🪨 Non Energy Minerals0.19%
- ⚡ Utilities0.16%
- 🧪 Process Industries0.08%
- 🏥 Health Services0.01%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq55.29%
- 🇺🇸 NYSE31.2%
- 🌍 Digital Currency4.21%
- 🇭🇰 Hong Kong Exchanges3.49%
- 🇩🇪 FRA3.11%
- 🇬🇧 LSE1.01%
- 🇫🇷 Euronext Paris0.68%
- 🇩🇰 Copenhagen Stock Exchange0.18%
- 🇪🇸 Bolsa De Madrid0.16%
- 🇳🇱 Euronext Amsterdam0.15%
- 🇮🇹 Borsa Italiana0.05%
- 🇺🇸 OTC Markets Stock Exchange0.03%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States81.99%
- 🇨🇳 China4.4%
- 🇩🇪 Germany3.11%
- 🇨🇦 Canada1.9%
- 🇬🇧 United Kingdom0.81%
- 🇫🇷 France0.68%
- 🇮🇱 Israel0.56%
- 🇰🇷 South Korea0.36%
- 🇯🇵 Japan0.22%
- 🇩🇰 Denmark0.18%
- 🇪🇸 Spain0.16%
- 🇨🇿 Czech Republic0.15%
- 🇭🇰 Hong Kong0.08%
- 🇳🇱 Netherlands0.05%
- 🇷🇺 Russia0.04%
Dividends
Dividend Yield
1.26%
55 out of 108 instruments pay dividend.
1 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% | 4.65% | $3.89 |
 ALV.DE | 0.1% | 4% | $13.8 |
 OVV | 0.09% | 1.98% | $1.2 |
 WDI.DE | 0.08% | 2352.94% | $0.2 |
 T.US | 0.08% | 4.82% | $1.11 |
 M.US | 0.05% | 3.07% | $0.68 |
 ZIM | 0.04% | 7.96% | $0.23 |
 WFC | 0.04% | 2.08% | $1.4 |
 OXY | 0.04% | 1.73% | $0.8 |
 PFE | 0.04% | 6.91% | $1.66 |
 SPG | 0.04% | 3.91% | $7.75 |
 BMW.DE | 0.04% | 7.65% | $6 |
 NVDA | 0.03% | 0.13% | $0.02 |
 03993.HK | 0.02% | 1.88% | $0.17 |
 OGZDL.L | 0.02% | 67.74% | - |
 KO | 0.02% | 2.53% | $1.89 |
 XOM | 0.02% | 2.63% | $3.76 |
 CSCO | 0.02% | 1.48% | $1.58 |
 MS | 0.02% | 1.83% | $3.4 |
 HTZWW | 0.02% | 62.08% | $0.53 |
 1186.HK | 0.02% | 7.23% | $0.35 |
 ET | 0.02% | 6.55% | $1.25 |
 SYY | 0.02% | 2.64% | $2.01 |
 AAPL | 0.02% | 0.32% | $0.97 |
 BAC | 0.02% | 1.82% | $0.96 |
 GSK.L | 0.02% | 3.51% | $0.59 |
 RTX | 0.01% | 1.45% | $2.44 |
 PG | 0.01% | 2.85% | $3.83 |
 GILD | 0.01% | 2.47% | $3.04 |
 MCD | 0.01% | 2.79% | $6.53 |
 MAIN | 0.01% | 5.78% | $2.85 |
 AGNC | 0.01% | 13.43% | $1.44 |
 ENB | 0.01% | 4.87% | $2.66 |
 OMC | 0.01% | 3.91% | $2.8 |
 MSFT | 0.01% | 0.94% | $3 |
 GOOG | 0.01% | 0.26% | $0.2 |
 META | 0.01% | 0.34% | $1 |
 RIO | 0.01% | 4.33% | $4.34 |
 O | 0.01% | 4.98% | $3.09 |
 MRK | 0.01% | 2.65% | $3.04 |
 NOVO-B.CO | 0.01% | 3.66% | $9.4 |
 IBE.MC | 0.01% | 3.27% | $0.45 |
 JNJ | 0% | 2.05% | $4.81 |
 SPY | 0% | 0.99% | - |
 GAW.L | 0% | 2.16% | $5.5 |
 1171.HK | 0% | 4.66% | $1.6 |
 0968.HK | 0% | 2.3% | $0.23 |
 DIS | 0% | 1.56% | $0.75 |
 V | 0% | 0.74% | $2.01 |
 GM | 0% | 0.81% | $0.42 |
 MMM | 0% | 1.77% | $5.21 |
 SMSN.L | 0% | 0.34% | $23.68 |
 SONY | 0% | 0.53% | $0.49 |
 MA | 0% | 0.63% | $2.46 |
 RHM.DE | 0% | 1.14% | $5.7 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
SYY | Pay Day | Jul 24, 2026 | $0.55 |
Performance Metrics
Score 7.5/10
Beta
1.22
1.22
0
0.8
1.2
0
2
Sharpe Ratio
0.86
0.86
0
0.5
1
1.5
1.5
Sortino Ratio
1.76
1.76
0
1
2
3
3
Jensen's Alpha
10.69
10.69
-2
0
2
11
11
Omega Ratio
1.81
1.81
0
1
1.5
2.5
2.5
Treynor Ratio
1.69
1.69
0
0.75
1.25
2
2
Information Ratio
0.65
0.65
0
0.3
0.6
1
1
Calmar Ratio
0.68
0.68
0
0.3
0.6
1
1
Beta
1.22
1.22
0
0.8
1.2
0
2
Sharpe Ratio
0.86
0.86
0
0.5
1
1.5
1.5
Sortino Ratio
1.76
1.76
0
1
2
3
3
Jensen's Alpha
10.69
10.69
-2
0
2
11
11
Omega Ratio
1.81
1.81
0
1
1.5
2.5
2.5
Treynor Ratio
1.69
1.69
0
0.75
1.25
2
2
Information Ratio
0.65
0.65
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
34
High:
TSLA
372.52TSLALow:
NET
-1,080.95NETDetails
PEG Ratio
79.84
High:O
494.14OLow:
INTC
-203.76INTCDetails
Price/Book
16.88
High:MA
69.54MALow:MCD
-151.69MCDDetails
Price/Sales
12.96
High:
PLTR
62.4PLTRLow:
FSRNQ
0FSRNQDetails
Price/CF
30.83
High:
LMND
158.9LMNDLow:
HTZ
1.04HTZDetails
Price/FCF
42.77
High:MAIN
664.56MAINLow:HTZ
0.31HTZDetails
P/E Ratio
34
High:TSLA
372.52TSLALow:NET
-1,080.95NETDetails
PEG Ratio
79.84
High:O
494.14OLow:INTC
-203.76INTCDetails
Price/Book
16.88
High:MA
69.54MALow:MCD
-151.69MCDDetails
Price/Sales
12.96
High:PLTR
62.4PLTRLow:FSRNQ
0FSRNQDetails
Price/CF
30.83
High:LMND
158.9LMNDLow:HTZ
1.04HTZDetails
Price/FCF
42.77
High:MAIN
664.56MAINLow:HTZ
0.31HTZDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-38.71% | Nov 2021 | Nov 2024 | 36 |
-10.38% | 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 |
-6.49% | Nov 2025 | Apr 2026 | 5 |
-5.44% | Jun 2026 | - | 2 |
-3.88% | Sep 2020 | Nov 2020 | 2 |