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+0.78%
This Month
+9.12%
Year To Date
+51.08%
2 Years
+64.54%
5 Years
+363.74%
10 Years
+25.52%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology35.83%
- 🖥️ Technology Services12.64%
- 🚗 Consumer Durables8.95%
- 💰 Finance8.48%
- ⛏️ Energy Minerals7.8%
- 🪙 Cryptocurrencies4.45%
- 🛍️ Retail Trade4.01%
- 🏭 Industrial Services3.78%
- 🧬 Health Technology2.4%
- 💼 Commercial Services2.31%
- 📦 Distribution Services1.71%
- 📡 Communications1.66%
- 💵 Cash1.61%
- 💇♀️ Consumer Services1.36%
- 🍞 Consumer Non Durables1.31%
- 🛠️ Producer Manufacturing1.03%
- 🚚 Transportation0.6%
- 🧩 Miscellaneous0.43%
- ❓ Other0.29%
- 🪨 Non Energy Minerals0.2%
- ⚡ Utilities0.15%
- 🧪 Process Industries0.09%
- 🏥 Health Services0.01%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq55.96%
- 🇺🇸 NYSE30.38%
- 🌍 Digital Currency4.45%
- 🇭🇰 Hong Kong Exchanges3.32%
- 🇩🇪 FRA3.17%
- 🇬🇧 LSE0.96%
- 🇫🇷 Euronext Paris0.67%
- 🇩🇰 Copenhagen Stock Exchange0.17%
- 🇳🇱 Euronext Amsterdam0.16%
- 🇪🇸 Bolsa De Madrid0.15%
- 🇮🇹 Borsa Italiana0.04%
- 🇺🇸 OTC Markets Stock Exchange0.04%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States81.79%
- 🇨🇳 China3.99%
- 🇩🇪 Germany3.17%
- 🇨🇦 Canada2.06%
- 🇬🇧 United Kingdom0.77%
- 🇫🇷 France0.67%
- 🇮🇱 Israel0.61%
- 🇰🇷 South Korea0.36%
- 🇯🇵 Japan0.24%
- 🇩🇰 Denmark0.17%
- 🇨🇿 Czech Republic0.16%
- 🇪🇸 Spain0.15%
- 🇭🇰 Hong Kong0.09%
- 🇳🇱 Netherlands0.04%
- 🇷🇺 Russia0.03%
Dividends
Dividend Yield
1.17%
55 out of 108 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 | 0.14% | 4.4% | $3.89 |
 ALV.DE | 0.1% | 3.79% | $13.8 |
 OVV | 0.08% | 1.85% | $1.2 |
 T.US | 0.07% | 4.32% | $1.11 |
 M.US | 0.05% | 3.24% | $0.68 |
 WDI.DE | 0.05% | 2352.94% | $0.2 |
 ZIM | 0.04% | 6.96% | $0.23 |
 WFC | 0.04% | 2% | $1.4 |
 OXY | 0.04% | 1.67% | $0.8 |
 PFE | 0.04% | 6.05% | $1.66 |
 SPG | 0.04% | 4.2% | $7.75 |
 BMW.DE | 0.04% | 6.99% | $6 |
 NVDA | 0.03% | 0.12% | $0.02 |
 1186.HK | 0.02% | 10.66% | $0.35 |
 OGZDL.L | 0.02% | 67.74% | - |
 KO | 0.02% | 2.36% | $1.89 |
 03993.HK | 0.02% | 1.66% | $0.17 |
 XOM | 0.02% | 2.56% | $3.76 |
 CSCO | 0.02% | 1.52% | $1.58 |
 MS | 0.02% | 1.84% | $3.4 |
 HTZWW | 0.02% | 50.08% | $0.53 |
 ET | 0.02% | 6.21% | $1.25 |
 SYY | 0.02% | 2.71% | $2.01 |
 AAPL | 0.01% | 0.33% | $0.97 |
 BAC | 0.01% | 1.79% | $0.96 |
 GSK.L | 0.01% | 3.63% | $0.59 |
 RTX | 0.01% | 1.4% | $2.44 |
 PG | 0.01% | 2.91% | $3.83 |
 GILD | 0.01% | 2.13% | $3.04 |
 MCD | 0.01% | 2.87% | $6.53 |
 MAIN | 0.01% | 5.37% | $2.85 |
 AGNC | 0.01% | 13.52% | $1.44 |
 ENB | 0.01% | 5.47% | $2.66 |
 OMC | 0.01% | 3.75% | $2.8 |
 GOOG | 0.01% | 0.25% | $0.2 |
 MSFT | 0.01% | 0.73% | $3 |
 META | 0.01% | 0.34% | $1 |
 RIO | 0.01% | 3.87% | $4.34 |
 O | 0.01% | 5.29% | $3.09 |
 MRK | 0.01% | 2.24% | $3.04 |
 NOVO-B.CO | 0.01% | 3.91% | $9.4 |
 IBE.MC | 0.01% | 3.5% | $0.45 |
 JNJ | 0% | 1.9% | $4.81 |
 SPY | 0% | 0.96% | - |
 GAW.L | 0% | 2.37% | $5.5 |
 1171.HK | 0% | 4.25% | $1.6 |
 DIS | 0% | 1.42% | $0.75 |
 V | 0% | 0.69% | $2.01 |
 GM | 0% | 0.75% | $0.42 |
 MMM | 0% | 1.79% | $5.21 |
 SMSN.L | 0% | 0.31% | $23.68 |
 SONY | 0% | 0.45% | $0.49 |
 MA | 0% | 0.58% | $2.46 |
 0968.HK | 0% | 0.48% | $0.23 |
 RHM.DE | 0% | 1.11% | $5.7 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
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
1.73
1.73
0
1
2
3
3
Jensen's Alpha
10.13
10.13
-2
0
2
11
11
Omega Ratio
1.78
1.78
0
1
1.5
2.5
2.5
Treynor Ratio
1.64
1.64
0
0.75
1.25
2
2
Information Ratio
0.64
0.64
0
0.3
0.6
1
1
Calmar Ratio
0.66
0.66
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
1.73
1.73
0
1
2
3
3
Jensen's Alpha
10.13
10.13
-2
0
2
11
11
Omega Ratio
1.78
1.78
0
1
1.5
2.5
2.5
Treynor Ratio
1.64
1.64
0
0.75
1.25
2
2
Information Ratio
0.64
0.64
0
0.3
0.6
1
1
Calmar Ratio
0.66
0.66
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
33.48
High:
TSLA
372.52TSLALow:
NET
-1,080.95NETDetails
PEG Ratio
75.58
High:O
494.14OLow:
INTC
-203.76INTCDetails
Price/Book
16.88
High:MA
69.54MALow:MCD
-151.69MCDDetails
Price/Sales
12.98
High:
PLTR
62.4PLTRLow:
FSRNQ
0FSRNQDetails
Price/CF
31.41
High:
LMND
158.9LMNDLow:
HTZ
1.04HTZDetails
Price/FCF
43.34
High:MAIN
664.56MAINLow:HTZ
0.31HTZDetails
P/E Ratio
33.48
High:TSLA
372.52TSLALow:NET
-1,080.95NETDetails
PEG Ratio
75.58
High:O
494.14OLow:INTC
-203.76INTCDetails
Price/Book
16.88
High:MA
69.54MALow:MCD
-151.69MCDDetails
Price/Sales
12.98
High:PLTR
62.4PLTRLow:FSRNQ
0FSRNQDetails
Price/CF
31.41
High:LMND
158.9LMNDLow:HTZ
1.04HTZDetails
Price/FCF
43.34
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 | Aug 2026 | 2 |
-3.88% | Sep 2020 | Nov 2020 | 2 |