Loading...
+0.42%
This Month
+12.55%
Year To Date
+21.02%
2 Years
+40.2%
5 Years
+38.98%
10 Years
+6.81%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 📊 ETFs50.61%
- 💵 Cash10.92%
- 💰 Finance9.66%
- 💼 Commercial Services6.14%
- 💻 Electronic Technology4.4%
- 🖥️ Technology Services4.03%
- 🍞 Consumer Non Durables2.9%
- 🛍️ Retail Trade2.79%
- 💇♀️ Consumer Services2.41%
- 🧬 Health Technology2.25%
- 🚚 Transportation1.34%
- 🚗 Consumer Durables1.17%
- ⚡ Utilities0.99%
- 🛠️ Producer Manufacturing0.9%
- 🧩 Miscellaneous0.75%
- 🧪 Process Industries0.37%
- 🪨 Non Energy Minerals0.36%
- 🪙 Cryptocurrencies0.14%
- 🏥 Health Services0.06%
- ⛏️ Energy Minerals0%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE62.19%
- 🇺🇸 Nasdaq20.2%
- 🇩🇪 FRA3.82%
- 🇬🇧 LSE3.16%
- 🇺🇸 Chicago Board Options Exchange0.51%
- 🇫🇷 Euronext Paris0.33%
- 🇳🇱 Euronext Amsterdam0.32%
- 🇩🇪 Xetra ETFs0.27%
- 🇩🇰 Copenhagen Stock Exchange0.2%
- 🌍 Digital Currency0.14%
- 🇨🇭 SIX0.09%
- 🇭🇰 Hong Kong Exchanges0.05%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States30.85%
- 🇩🇪 Germany3.82%
- 🇰🇷 South Korea1.6%
- 🇬🇧 United Kingdom0.82%
- 🇳🇱 Netherlands0.7%
- 🇨🇳 China0.64%
- 🇩🇰 Denmark0.36%
- 🇮🇪 Ireland0.22%
- 🇨🇭 Switzerland0.21%
- 🇸🇪 Sweden0.13%
- 🇸🇬 Singapore0.12%
- 🇧🇪 Belgium0.08%
- 🇫🇷 France0.08%
- 🇮🇳 India0.05%
- 🇧🇷 Brazil0.05%
- 🇨🇦 Canada0.04%
- 🇷🇺 Russia0%
Dividends
Dividend Yield
0.96%
89 out of 150 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $NVTKL.L (109.46%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 O | 0.22% | 5.29% | $3.09 |
 PYPL | 0.04% | 0.76% | - |
 BATS.L | 0.04% | 5.95% | $2.36 |
 PEP | 0.04% | 4.18% | $5.15 |
 SBUX | 0.04% | 2.36% | $2.24 |
 DHL.DE | 0.04% | 3.47% | $1.85 |
 TGT | 0.03% | 2.79% | $4.42 |
 HST | 0.03% | 3.63% | $0.78 |
 PPL | 0.03% | 3.18% | $1 |
 PAH3.DE | 0.02% | 5.15% | $2.56 |
 STAG | 0.02% | 4.03% | $1.47 |
 VOW3.DE | 0.02% | 6.43% | $9.06 |
 DLR | 0.02% | 2.59% | $4.88 |
 MPT | 0.02% | 8.73% | $0.6 |
 VTR | 0.01% | 2.22% | $1.8 |
 NKE | 0.01% | 4.24% | $1.45 |
 BMW.DE | 0.01% | 6.99% | $6 |
 MBG.DE | 0.01% | 7.37% | $5.3 |
 LTC.US | 0.01% | 5.53% | $2.28 |
 JD.US | 0.01% | 3.47% | $0.74 |
 IIPR | 0.01% | 13.29% | $7.34 |
 FRT | 0.01% | 3.86% | $4.36 |
 UPS | 0.01% | 6.41% | $6.5 |
 CCI | 0.01% | 5.6% | $6.26 |
 KHC | 0.01% | 6.44% | $1.6 |
 PFE | 0.01% | 6.05% | $1.66 |
 DIS | 0.01% | 1.42% | $0.75 |
 DOC | 0.01% | 5.91% | $1.2 |
 NOVO-B.CO | 0.01% | 3.91% | $9.4 |
 MMM | 0.01% | 1.79% | $5.21 |
 USB | 0.01% | 3.28% | $1.94 |
 LMT | 0.01% | 2.6% | $12.45 |
 ADC | 0.01% | 4.33% | $2.96 |
 AMT | 0.01% | 3.97% | $6.56 |
 MRK | 0.01% | 2.24% | $3.04 |
 PGR | 0.01% | 6.35% | $1.15 |
 FIE.DE | 0.01% | 3.58% | $1 |
 MDT.US | 0.01% | 3.03% | $2.77 |
 PSA | 0.01% | 3.97% | $12 |
 OHI | 0.01% | 5.78% | $2.68 |
 EQR | 0.01% | 4.27% | $2.66 |
 SMSN.L | 0% | 0.31% | $23.68 |
 ADS.DE | 0% | 1.9% | $0.7 |
 NVO | 0% | 2.64% | $0.98 |
 CSCO | 0% | 1.52% | $1.58 |
 HRI | 0% | 1.99% | $2.6 |
 AIR.PA | 0% | 1.61% | $1.8 |
 VICI | 0% | 7.08% | $1.66 |
 MCD | 0% | 2.87% | $6.53 |
 TXN | 0% | 2.17% | $5.14 |
 DG.US | 0% | 1.77% | $2.36 |
 ES | 0% | 4.34% | $2.78 |
 BAS.DE | 0% | 4.22% | $3.4 |
 MSFT | 0% | 0.73% | $3 |
 FMC | 0% | 6.32% | $2.32 |
 DGE.L | 0% | 3.76% | $0.81 |
 UDVD.L | 0% | 1.45% | - |
 SBAC | 0% | 2.49% | $3.66 |
 MC.PA | 0% | 3.03% | $13 |
 ROP.ZU | 0% | 2.75% | $9.6 |
 JNJ | 0% | 1.9% | $4.81 |
 APD | 0% | 2.39% | $7.04 |
 CNXC | 0% | 4.48% | $1.18 |
 MDLZ | 0% | 3.26% | $1.7 |
 AMAT | 0% | 0.44% | $1.44 |
 NDA.DE | 0% | 0.92% | $1.4 |
 CMCSA | 0% | 4.98% | $1.2 |
 AAPL | 0% | 0.33% | $0.97 |
 KR | 0% | 2.46% | $1.16 |
 ASML.NV | 0% | 0.51% | $6.1 |
 CCL | 0% | 1.91% | - |
 EQIX | 0% | 1.9% | $16.19 |
 HD | 0% | 2.88% | $8.52 |
 ACN | 0% | 3.49% | $4.99 |
 NEM | 0% | 0.8% | $1.3 |
 ZTS | 0% | 2.76% | $1.67 |
 BAYN.DE | 0% | 0.23% | $0.11 |
 BUD | 0% | 1.25% | $0.65 |
 GOOG | 0% | 0.25% | $0.2 |
 APO | 0% | 1.57% | $1.75 |
 BMI | 0% | 1.21% | $1.08 |
 HDB | 0% | 1.52% | $0.6 |
 NVDA | 0% | 0.12% | $0.02 |
 ASML | 0% | 0.44% | $5.57 |
 NVTKL.L | 0% | 109.46% | - |
 LLY | 0% | 0.58% | $4.86 |
 IWG.L | 0% | 0.54% | $0.01 |
 00285.HK | 0% | 0.71% | $0.59 |
 BAX | 0% | 0.77% | $1.16 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 3.3/10
Beta
0.75
0.75
0
0.8
1.2
0
2
Sharpe Ratio
0.27
0.27
0
0.5
1
1.5
1.5
Sortino Ratio
0.4
0.4
0
1
2
3
3
Jensen's Alpha
-2.99
-2.99
-3
0
2
4.5
4.5
Omega Ratio
0.63
0.63
0
1
1.5
2.5
2.5
Treynor Ratio
0.41
0.41
0
0.75
1.25
2
2
Information Ratio
-0.67
-0.67
-1
0.3
0.6
1
1
Calmar Ratio
0.31
0.31
0
0.3
0.6
1
1
Beta
0.75
0.75
0
0.8
1.2
0
2
Sharpe Ratio
0.27
0.27
0
0.5
1
1.5
1.5
Sortino Ratio
0.4
0.4
0
1
2
3
3
Jensen's Alpha
-2.99
-2.99
-3
0
2
4.5
4.5
Omega Ratio
0.63
0.63
0
1
1.5
2.5
2.5
Treynor Ratio
0.41
0.41
0
0.75
1.25
2
2
Information Ratio
-0.67
-0.67
-1
0.3
0.6
1
1
Calmar Ratio
0.31
0.31
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
27.47
High:VTR
164.21VTRLow:
BIDU
-5,065.95BIDUDetails
PEG Ratio
110
High:HDB
795.09HDBLow:
MDB
-1,348.76MDBDetails
Price/Book
6.64
High:
OTLY
87.06OTLYLow:MCD
-151.69MCDDetails
Price/Sales
5.12
High:
CRSP
1,248.92CRSPLow:VOW3.DE
0.11VOW3.DEDetails
Price/CF
18
High:
BEAM
274.15BEAMLow:CNXC
2.32CNXCDetails
Price/FCF
41.77
High:TXN
4,155.74TXNLow:CNXC
4.08CNXCDetails
P/E Ratio
27.47
High:VTR
164.21VTRLow:BIDU
-5,065.95BIDUDetails
PEG Ratio
110
High:HDB
795.09HDBLow:MDB
-1,348.76MDBDetails
Price/Book
6.64
High:OTLY
87.06OTLYLow:MCD
-151.69MCDDetails
Price/Sales
5.12
High:CRSP
1,248.92CRSPLow:VOW3.DE
0.11VOW3.DEDetails
Price/CF
18
High:BEAM
274.15BEAMLow:CNXC
2.32CNXCDetails
Price/FCF
41.77
High:TXN
4,155.74TXNLow:CNXC
4.08CNXCDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-20.76% | Sep 2021 | Mar 2024 | 30 |
-6.46% | Mar 2026 | Apr 2026 | 1 |
-5.97% | Dec 2024 | Jun 2025 | 6 |
-3.7% | Apr 2024 | Jul 2024 | 3 |
-2.23% | Oct 2024 | Nov 2024 | 1 |
-0.52% | Nov 2025 | Jan 2026 | 2 |
-0.34% | Jun 2026 | Jul 2026 | 1 |