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-0.19%
This Month
+15.59%
Year To Date
+88.63%
2 Years
+718.46%
5 Years
+219.58%
10 Years
+21.37%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🛍️ Retail Trade31.09%
- 💰 Finance14.52%
- 📊 ETFs11.84%
- 🍞 Consumer Non Durables5.93%
- 💇♀️ Consumer Services5.69%
- 📡 Communications5.48%
- 💼 Commercial Services5.13%
- ⚡ Utilities4.65%
- 🧪 Process Industries4.61%
- 💻 Electronic Technology4.55%
- 🖥️ Technology Services3.12%
- 🚗 Consumer Durables1.79%
- 🚚 Transportation1.03%
- 🏥 Health Services0.32%
- 🪙 Cryptocurrencies0.24%
- 💵 Cash0%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE67.35%
- 🇺🇸 Nasdaq23.56%
- 🇮🇹 Borsa Italiana2.78%
- 🇸🇪 Stockholm Stock Exchange2.54%
- 🇪🇸 Bolsa De Madrid1.87%
- 🇫🇷 Euronext Paris1.03%
- 🇳🇱 Euronext Amsterdam0.64%
- 🌍 Digital Currency0.24%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States58.15%
- 🇨🇳 China17.65%
- 🇬🇧 United Kingdom3.26%
- 🇮🇹 Italy2.78%
- 🇸🇪 Sweden2.54%
- 🇪🇸 Spain1.87%
- 🇫🇷 France1.03%
- 🇳🇱 Netherlands0.64%
Dividends
Dividend Yield
2.63%
18 out of 29 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $AGNC (13.73%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 AGNC | 0.71% | 13.73% | $1.44 |
 NLY | 0.57% | 12.08% | $2.6 |
 O | 0.16% | 5.51% | $3.09 |
 VOD | 0.13% | 3.84% | $0.94 |
 IG.MI | 0.12% | 4.14% | $0.35 |
 ENG.MC | 0.11% | 5.84% | $1.41 |
 ADM | 0.11% | 3.45% | $1.9 |
 BABA | 0.1% | 0.65% | $0.98 |
 T | 0.1% | 4.39% | $1.11 |
 HM-B.ST | 0.1% | 3.83% | $6.5 |
 PEP | 0.09% | 3.88% | $5.15 |
 WPC | 0.09% | 5.36% | $3.67 |
 ADP | 0.08% | 2.44% | $5.45 |
 NKE | 0.07% | 2.45% | $1.45 |
 DIS | 0.05% | 0.95% | $0.75 |
 ALB | 0.02% | 1.32% | $1.6 |
 HEIA.NV | 0.02% | 2.74% | $1.73 |
 PYPL | 0.01% | 0.23% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 6.3/10
Beta
1.56
1.56
0
0.8
1.2
0
2
Sharpe Ratio
0.56
0.56
0
0.5
1
1.5
1.5
Sortino Ratio
1.09
1.09
0
1
2
3
3
Jensen's Alpha
16.63
16.63
-2
0
2
17
17
Omega Ratio
1.62
1.62
0
1
1.5
2.5
2.5
Treynor Ratio
1.81
1.81
0
0.75
1.25
2
2
Information Ratio
0.4
0.4
0
0.3
0.6
1
1
Calmar Ratio
0.28
0.28
0
0.3
0.6
1
1
Beta
1.56
1.56
0
0.8
1.2
0
2
Sharpe Ratio
0.56
0.56
0
0.5
1
1.5
1.5
Sortino Ratio
1.09
1.09
0
1
2
3
3
Jensen's Alpha
16.63
16.63
-2
0
2
17
17
Omega Ratio
1.62
1.62
0
1
1.5
2.5
2.5
Treynor Ratio
1.81
1.81
0
0.75
1.25
2
2
Information Ratio
0.4
0.4
0
0.3
0.6
1
1
Calmar Ratio
0.28
0.28
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
22.19
High:
INTC
3,820.75INTCLow:
ALB
-74.61ALBDetails
PEG Ratio
422.54
High:INTC
3,806.39INTCLow:
NIO
-92.27NIODetails
Price/Book
2.26
High:NIO
20.36NIOLow:
AF.PA
-1.93AF.PADetails
Price/Sales
2.32
High:
O
9.49OLow:AF.PA
0.09AF.PADetails
Price/CF
15.1
High:
NKE
32.45NKELow:AF.PA
0.76AF.PADetails
Price/FCF
27.14
High:
PEP
5,253.35PEPLow:
VOD
3.35VODDetails
P/E Ratio
22.19
High:INTC
3,820.75INTCLow:ALB
-74.61ALBDetails
PEG Ratio
422.54
High:INTC
3,806.39INTCLow:NIO
-92.27NIODetails
Price/Book
2.26
High:NIO
20.36NIOLow:AF.PA
-1.93AF.PADetails
Price/Sales
2.32
High:O
9.49OLow:AF.PA
0.09AF.PADetails
Price/CF
15.1
High:NKE
32.45NKELow:AF.PA
0.76AF.PADetails
Price/FCF
27.14
High:PEP
5,253.35PEPLow:VOD
3.35VODDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-65.38% | Feb 2020 | Feb 2021 | 12 |
-25.34% | Nov 2021 | Nov 2023 | 24 |
-10.44% | Jun 2021 | Aug 2021 | 2 |
-9.44% | Apr 2024 | Oct 2024 | 6 |
-8.72% | Feb 2025 | Jul 2025 | 5 |
-3.64% | Dec 2024 | Jan 2025 | 1 |
-3.02% | Jan 2024 | Feb 2024 | 1 |
-1.64% | Sep 2021 | Oct 2021 | 1 |
-0.19% | Dec 2025 | - | 1 |
-0.15% | Oct 2025 | Nov 2025 | 1 |