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+1.85%
This Month
+10.92%
Year To Date
+28.01%
2 Years
+37.16%
5 Years
+36.97%
10 Years
+6.72%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 📊 ETFs50.28%
- 💵 Cash10.6%
- 💰 Finance10.49%
- 💼 Commercial Services6.33%
- 💻 Electronic Technology4.35%
- 🖥️ Technology Services3.48%
- 🍞 Consumer Non Durables3.09%
- 🛍️ Retail Trade2.68%
- 💇♀️ Consumer Services2.42%
- 🧬 Health Technology2.14%
- 🚚 Transportation1.42%
- 🚗 Consumer Durables1.1%
- ⚡ Utilities1.03%
- 🛠️ Producer Manufacturing1.02%
- 🧩 Miscellaneous0.74%
- 🧪 Process Industries0.36%
- 🪨 Non Energy Minerals0.33%
- 🪙 Cryptocurrencies0.12%
- 🏥 Health Services0.05%
- ⛏️ Energy Minerals0%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE62.15%
- 🇺🇸 Nasdaq20.35%
- 🇩🇪 FRA3.9%
- 🇬🇧 LSE3.12%
- 🇺🇸 Chicago Board Options Exchange0.5%
- 🇫🇷 Euronext Paris0.34%
- 🇳🇱 Euronext Amsterdam0.34%
- 🇩🇪 Xetra ETFs0.27%
- 🇩🇰 Copenhagen Stock Exchange0.21%
- 🌍 Digital Currency0.12%
- 🇨🇭 SIX0.08%
- 🇭🇰 Hong Kong Exchanges0.05%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States31.24%
- 🇩🇪 Germany3.9%
- 🇰🇷 South Korea1.48%
- 🇬🇧 United Kingdom0.91%
- 🇳🇱 Netherlands0.74%
- 🇨🇳 China0.69%
- 🇩🇰 Denmark0.39%
- 🇨🇭 Switzerland0.21%
- 🇮🇪 Ireland0.19%
- 🇸🇬 Singapore0.12%
- 🇸🇪 Sweden0.1%
- 🇫🇷 France0.09%
- 🇧🇪 Belgium0.09%
- 🇧🇷 Brazil0.05%
- 🇮🇳 India0.05%
- 🇨🇦 Canada0.04%
- 🇷🇺 Russia0%
Dividends
Dividend Yield
0.98%
90 out of 151 instruments pay dividend.
3 dividend payments in the next 30 days.
Highest Dividend: $NVTKL.L (109.46%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 O | 0.23% | 4.98% | $3.09 |
 PYPL | 0.04% | 0.76% | - |
 BATS.L | 0.04% | 5.32% | $2.36 |
 PEP | 0.04% | 4.24% | $5.15 |
 SBUX | 0.04% | 2.4% | $2.24 |
 DHL.DE | 0.04% | 3.34% | $1.85 |
 TGT | 0.03% | 3.32% | $4.42 |
 HST | 0.03% | 3.29% | $0.78 |
 PPL | 0.03% | 3.09% | $1 |
 PAH3.DE | 0.02% | 5.46% | $2.56 |
 STAG | 0.02% | 3.68% | $1.47 |
 VOW3.DE | 0.02% | 7.17% | $9.06 |
 DLR | 0.02% | 2.77% | $4.88 |
 MPT | 0.02% | 7.28% | $0.6 |
 VTR | 0.01% | 2.09% | $1.8 |
 NKE | 0.01% | 3.88% | $1.45 |
 BMW.DE | 0.01% | 7.65% | $6 |
 LTC.US | 0.01% | 5.4% | $2.28 |
 MBG.DE | 0.01% | 7.77% | $5.3 |
 JD.US | 0.01% | 3.28% | $0.74 |
 IIPR | 0.01% | 12.2% | $7.34 |
 FRT | 0.01% | 3.65% | $4.36 |
 UPS | 0.01% | 5.7% | $6.5 |
 CCI | 0.01% | 5.51% | $6.26 |
 KHC | 0.01% | 6.2% | $1.6 |
 PFE | 0.01% | 6.91% | $1.66 |
 DIS | 0.01% | 1.56% | $0.75 |
 DOC | 0.01% | 5.58% | $1.2 |
 MMM | 0.01% | 1.77% | $5.21 |
 NOVO-B.CO | 0.01% | 3.66% | $9.4 |
 USB | 0.01% | 3.25% | $1.94 |
 LMT | 0.01% | 2.65% | $12.45 |
 ADC | 0.01% | 3.92% | $2.96 |
 MRK | 0.01% | 2.65% | $3.04 |
 AMT | 0.01% | 4.2% | $6.56 |
 PGR | 0.01% | 6.85% | $1.15 |
 FIE.DE | 0.01% | 3.54% | $1 |
 MDT.US | 0.01% | 3.5% | $2.77 |
 PSA | 0.01% | 3.9% | $12 |
 EQR | 0.01% | 4.09% | $2.66 |
 OHI | 0.01% | 5.3% | $2.68 |
 ADS.DE | 0% | 1.56% | $0.7 |
 SMSN.L | 0% | 0.34% | $23.68 |
 AVB | 0% | 3.71% | $6.7 |
 NVO | 0% | 2.55% | $0.98 |
 CSCO | 0% | 1.48% | $1.58 |
 VICI | 0% | 6.77% | $1.66 |
 HRI | 0% | 1.85% | $2.6 |
 AIR.PA | 0% | 1.54% | $1.8 |
 DG.US | 0% | 1.98% | $2.36 |
 MCD | 0% | 2.79% | $6.53 |
 TXN | 0% | 1.97% | $5.14 |
 ES | 0% | 4.13% | $2.78 |
 MSFT | 0% | 0.94% | $3 |
 BAS.DE | 0% | 4.6% | $3.4 |
 FMC | 0% | 6.96% | $2.32 |
 DGE.L | 0% | 3.98% | $0.81 |
 UDVD.L | 0% | 1.47% | - |
 SBAC | 0% | 2.69% | $3.66 |
 MC.PA | 0% | 2.74% | $13 |
 ROP.ZU | 0% | 2.95% | $9.6 |
 JNJ | 0% | 2.05% | $4.81 |
 APD | 0% | 2.45% | $7.04 |
 CNXC | 0% | 6.03% | $1.18 |
 AMAT | 0% | 0.36% | $1.44 |
 CMCSA | 0% | 5.61% | $1.2 |
 MDLZ | 0% | 3.29% | $1.7 |
 NDA.DE | 0% | 0.89% | $1.4 |
 AAPL | 0% | 0.32% | $0.97 |
 KR | 0% | 2.52% | $1.16 |
 CCL | 0% | 1.73% | - |
 EQIX | 0% | 1.93% | $16.19 |
 ASML.NV | 0% | 0.47% | $6.1 |
 HD | 0% | 2.79% | $8.52 |
 ACN | 0% | 4.67% | $4.99 |
 NEM | 0% | 1.07% | $1.3 |
 ZTS | 0% | 2.84% | $1.67 |
 BAYN.DE | 0% | 0.24% | $0.11 |
 BUD | 0% | 1.21% | $0.65 |
 GOOG | 0% | 0.26% | $0.2 |
 APO | 0% | 1.77% | $1.75 |
 BMI | 0% | 1.26% | $1.08 |
 HDB | 0% | 1.52% | $0.6 |
 NVDA | 0% | 0.13% | $0.02 |
 ASML | 0% | 0.42% | $5.57 |
 NVTKL.L | 0% | 109.46% | - |
 LLY | 0% | 0.58% | $4.86 |
 IWG.L | 0% | 0.52% | $0.01 |
 BAX | 0% | 0.93% | $1.16 |
 00285.HK | 0% | 0.76% | $0.59 |
Performance Metrics
Score 3.2/10
Beta
0.75
0.75
0
0.8
1.2
0
2
Sharpe Ratio
0.22
0.22
0
0.5
1
1.5
1.5
Sortino Ratio
0.32
0.32
0
1
2
3
3
Jensen's Alpha
-3.61
-3.61
-4
0
2
4.5
4.5
Omega Ratio
0.61
0.61
0
1
1.5
2.5
2.5
Treynor Ratio
0.34
0.34
0
0.75
1.25
2
2
Information Ratio
-0.73
-0.73
-1
0.3
0.6
1
1
Calmar Ratio
0.28
0.28
0
0.3
0.6
1
1
Beta
0.75
0.75
0
0.8
1.2
0
2
Sharpe Ratio
0.22
0.22
0
0.5
1
1.5
1.5
Sortino Ratio
0.32
0.32
0
1
2
3
3
Jensen's Alpha
-3.61
-3.61
-4
0
2
4.5
4.5
Omega Ratio
0.61
0.61
0
1
1.5
2.5
2.5
Treynor Ratio
0.34
0.34
0
0.75
1.25
2
2
Information Ratio
-0.73
-0.73
-1
0.3
0.6
1
1
Calmar Ratio
0.28
0.28
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
27.98
High:VTR
164.21VTRLow:
BIDU
-5,065.95BIDUDetails
PEG Ratio
166.58
High:AVB
10,131.91AVBLow:
MDB
-1,348.76MDBDetails
Price/Book
6.7
High:
OTLY
87.06OTLYLow:MCD
-151.69MCDDetails
Price/Sales
5.16
High:
CRSP
1,248.92CRSPLow:VOW3.DE
0.11VOW3.DEDetails
Price/CF
17.98
High:
BEAM
274.15BEAMLow:CNXC
2.32CNXCDetails
Price/FCF
41.18
High:TXN
4,155.74TXNLow:CNXC
4.08CNXCDetails
P/E Ratio
27.98
High:VTR
164.21VTRLow:BIDU
-5,065.95BIDUDetails
PEG Ratio
166.58
High:AVB
10,131.91AVBLow:MDB
-1,348.76MDBDetails
Price/Book
6.7
High:OTLY
87.06OTLYLow:MCD
-151.69MCDDetails
Price/Sales
5.16
High:CRSP
1,248.92CRSPLow:VOW3.DE
0.11VOW3.DEDetails
Price/CF
17.98
High:BEAM
274.15BEAMLow:CNXC
2.32CNXCDetails
Price/FCF
41.18
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 |