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-3.5%
This Month
+2.27%
Year To Date
+18.73%
2 Years
+26.28%
5 Years
+26.28%
10 Years
+5.32%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 📊 ETFs51.65%
- 💰 Finance10.81%
- 💵 Cash9.23%
- 💼 Commercial Services5.63%
- 💻 Electronic Technology3.77%
- 🍞 Consumer Non Durables3.57%
- 🖥️ Technology Services3.12%
- 💇♀️ Consumer Services2.54%
- 🛍️ Retail Trade2.52%
- 🧬 Health Technology2.18%
- 🚗 Consumer Durables1.58%
- 🚚 Transportation1.37%
- ⚡ Utilities1.18%
- 🛠️ Producer Manufacturing0.86%
- 🪨 Non Energy Minerals0.37%
- 🧪 Process Industries0.35%
- 🪙 Cryptocurrencies0.18%
- 🧩 Miscellaneous0.1%
- 🏥 Health Services0.05%
- ⛏️ Energy Minerals0%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE63.55%
- 🇺🇸 Nasdaq19.4%
- 🇩🇪 FRA4.02%
- 🇬🇧 LSE2.88%
- 🇺🇸 Chicago Board Options Exchange0.56%
- 🇫🇷 Euronext Paris0.34%
- 🇩🇪 Xetra ETFs0.3%
- 🇳🇱 Euronext Amsterdam0.28%
- 🌍 Digital Currency0.18%
- 🇩🇰 Copenhagen Stock Exchange0.17%
- 🇨🇭 SIX0.1%
- 🇭🇰 Hong Kong Exchanges0.07%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States30.92%
- 🇩🇪 Germany4.02%
- 🇰🇷 South Korea1.12%
- 🇬🇧 United Kingdom1.01%
- 🇨🇳 China0.72%
- 🇳🇱 Netherlands0.65%
- 🇩🇰 Denmark0.32%
- 🇮🇪 Ireland0.25%
- 🇨🇭 Switzerland0.25%
- 🇸🇬 Singapore0.15%
- 🇸🇪 Sweden0.11%
- 🇫🇷 France0.11%
- 🇧🇪 Belgium0.09%
- 🇮🇳 India0.07%
- 🇨🇦 Canada0.07%
- 🇰🇾 Cayman Islands0.07%
- 🇷🇺 Russia0%
Dividends
Dividend Yield
1.05%
90 out of 152 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 | 0.25% | 4.92% | $3.09 |
 BATS.L | 0.04% | 5.48% | $2.36 |
 PEP | 0.04% | 3.49% | $5.15 |
 SBUX | 0.04% | 2.55% | $2.24 |
 DHL.DE | 0.04% | 3.98% | $1.85 |
 TGT | 0.04% | 3.81% | $4.42 |
 HST | 0.03% | 4% | $0.78 |
 PPL | 0.03% | 2.88% | $1 |
 PYPL | 0.03% | 0.6% | - |
 PAH3.DE | 0.03% | 5.54% | $2.56 |
 VOW3.DE | 0.03% | 6.71% | $9.06 |
 MBG.DE | 0.03% | 12.36% | $5.3 |
 STAG | 0.02% | 3.81% | $1.47 |
 DLR | 0.02% | 2.71% | $4.88 |
 MPT | 0.02% | 6.18% | $0.6 |
 VTR | 0.01% | 2.29% | $1.8 |
 NKE | 0.01% | 2.75% | $1.45 |
 BMW.DE | 0.01% | 5.16% | $6 |
 LTC.US | 0.01% | 5.91% | $2.28 |
 JD.US | 0.01% | 3.93% | $0.74 |
 UPS | 0.01% | 5.95% | $6.5 |
 FRT | 0.01% | 4.11% | $4.36 |
 IIPR | 0.01% | 13.41% | $7.34 |
 CCI | 0.01% | 4.71% | $6.26 |
 KHC | 0.01% | 6.66% | $1.6 |
 PFE | 0.01% | 6.48% | $1.66 |
 DIS | 0.01% | 1.46% | $0.75 |
 DOC | 0.01% | 6.95% | $1.2 |
 NOVO-B.CO | 0.01% | 4.69% | $9.4 |
 MMM | 0.01% | 1.86% | $5.21 |
 SMSN.L | 0.01% | 0.66% | $23.68 |
 USB | 0.01% | 3.78% | $1.94 |
 LMT | 0.01% | 2.03% | $12.45 |
 ADC | 0.01% | 3.77% | $2.96 |
 MRK | 0.01% | 2.81% | $3.04 |
 AMT | 0.01% | 3.62% | $6.56 |
 PGR | 0.01% | 6.62% | $1.15 |
 MDT.US | 0.01% | 2.97% | $2.77 |
 PSA | 0.01% | 3.87% | $12 |
 OHI | 0.01% | 5.66% | $2.68 |
 EQR | 0.01% | 4.47% | $2.66 |
 AVB | 0.01% | 3.95% | $6.7 |
 FIE.DE | 0.01% | 2.63% | $1 |
 FMC | 0.01% | 9.65% | $2.32 |
 NVO | 0% | 3.45% | $0.98 |
 WCH.DE | 0% | 3.34% | $3 |
 CSCO | 0% | 2.05% | $1.58 |
 VICI | 0% | 5.93% | $1.66 |
 MCD | 0% | 2.2% | $6.53 |
 DG.US | 0% | 1.57% | $2.36 |
 TXN | 0% | 2.77% | $5.14 |
 ES | 0% | 4.09% | $2.78 |
 ADS.DE | 0% | 1.36% | $0.7 |
 BAS.DE | 0% | 4.81% | $3.4 |
 MSFT | 0% | 0.86% | $3 |
 DGE.L | 0% | 4.09% | $0.81 |
 SBAC | 0% | 2.33% | $3.66 |
 ROG.ZU | 0% | 2.75% | $9.6 |
 MC.PA | 0% | 2.56% | $13 |
 AIR.PA | 0% | 1.11% | $1.8 |
 JNJ | 0% | 2.13% | $4.81 |
 APD | 0% | 2.63% | $7.04 |
 MDLZ | 0% | 3.38% | $1.7 |
 CNXC | 0% | 4.2% | $1.18 |
 NDA.DE | 0% | 0.94% | $1.4 |
 AAPL | 0% | 0.4% | $0.97 |
 CMCSA | 0% | 4.14% | $1.2 |
 AMAT | 0% | 0.51% | $1.44 |
 ASML.NV | 0% | 0.62% | $6.1 |
 KR | 0% | 2.03% | $1.16 |
 EQIX | 0% | 2% | $16.19 |
 HD | 0% | 2.55% | $8.52 |
 HRI | 0% | 2.03% | $2.6 |
 NEM | 0% | 0.85% | $1.3 |
 ACN | 0% | 2.98% | $4.99 |
 00285.HK | 0% | 2.11% | $0.59 |
 ZTS | 0% | 1.65% | $1.67 |
 BAYN.DE | 0% | 0.3% | $0.11 |
 GOOG | 0% | 0.28% | $0.2 |
 APO | 0% | 1.86% | $1.75 |
 BMI | 0% | 1.03% | $1.08 |
 HDB | 0% | 1.04% | $0.6 |
 BAX | 0% | 1.89% | $1.16 |
 ASML | 0% | 0.54% | $5.57 |
 BUD | 0% | 0.72% | $0.65 |
 CCL | 0% | 0.54% | - |
 NVTKL.L | 0% | 109.46% | - |
 LLY | 0% | 0.62% | $4.86 |
 IWG.L | 0% | 0.49% | $0.01 |
 NVDA | 0% | 0.02% | $0.02 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 3.2/10
Beta
0.74
0.74
0
0.8
1.2
0
2
Sharpe Ratio
0.24
0.24
0
0.5
1
1.5
1.5
Sortino Ratio
0.35
0.35
0
1
2
3
3
Jensen's Alpha
-2.91
-2.91
-3
0
2
4.5
4.5
Omega Ratio
0.65
0.65
0
1
1.5
2.5
2.5
Treynor Ratio
0.35
0.35
0
0.75
1.25
2
2
Information Ratio
-0.63
-0.63
-1
0.3
0.6
1
1
Calmar Ratio
0.29
0.29
0
0.3
0.6
1
1
Beta
0.74
0.74
0
0.8
1.2
0
2
Sharpe Ratio
0.24
0.24
0
0.5
1
1.5
1.5
Sortino Ratio
0.35
0.35
0
1
2
3
3
Jensen's Alpha
-2.91
-2.91
-3
0
2
4.5
4.5
Omega Ratio
0.65
0.65
0
1
1.5
2.5
2.5
Treynor Ratio
0.35
0.35
0
0.75
1.25
2
2
Information Ratio
-0.63
-0.63
-1
0.3
0.6
1
1
Calmar Ratio
0.29
0.29
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
29.06
High:DOC
174.58DOCLow:HRI
-781.03HRIDetails
PEG Ratio
119.15
High:
ADSK
2,357.05ADSKLow:
MDB
-552.36MDBDetails
Price/Book
5.89
High:AAPL
43.77AAPLLow:MCD
-131.7MCDDetails
Price/Sales
4.46
High:
CRSP
1,628.53CRSPLow:
LAZRQ
0.05LAZRQDetails
Price/CF
19.26
High:
BEAM
274.15BEAMLow:MBG.DE
2.47MBG.DEDetails
Price/FCF
47.81
High:PEP
5,797.72PEPLow:MBG.DE
4.14MBG.DEDetails
P/E Ratio
29.06
High:DOC
174.58DOCLow:HRI
-781.03HRIDetails
PEG Ratio
119.15
High:ADSK
2,357.05ADSKLow:MDB
-552.36MDBDetails
Price/Book
5.89
High:AAPL
43.77AAPLLow:MCD
-131.7MCDDetails
Price/Sales
4.46
High:CRSP
1,628.53CRSPLow:LAZRQ
0.05LAZRQDetails
Price/CF
19.26
High:BEAM
274.15BEAMLow:MBG.DE
2.47MBG.DEDetails
Price/FCF
47.81
High:PEP
5,797.72PEPLow:MBG.DE
4.14MBG.DEDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-20.76% | Sep 2021 | Mar 2024 | 30 |
-5.97% | Dec 2024 | Jun 2025 | 6 |
-3.7% | Apr 2024 | Jul 2024 | 3 |
-3.5% | Mar 2026 | - | 1 |
-2.23% | Oct 2024 | Nov 2024 | 1 |
-0.52% | Nov 2025 | Jan 2026 | 2 |