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-3.85%
This Month
+4.84%
Year To Date
+46.46%
2 Years
+31.89%
5 Years
+31.89%
10 Years
+6.34%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology25.05%
- 💰 Finance15.75%
- 🍞 Consumer Non Durables6.51%
- 🧬 Health Technology6.26%
- 🚚 Transportation5.91%
- 🖥️ Technology Services5.63%
- 🛍️ Retail Trade5.28%
- ⛏️ Energy Minerals4.74%
- ⚡ Utilities4.41%
- 🧪 Process Industries3.33%
- 🏭 Industrial Services3%
- 🏥 Health Services2.71%
- 📡 Communications2.49%
- 🚗 Consumer Durables2.06%
- 🛠️ Producer Manufacturing2.02%
- 🪨 Non Energy Minerals1.51%
- 💇♀️ Consumer Services1.34%
- 💼 Commercial Services1.21%
- 💵 Cash0.32%
- 📊 ETFs0.27%
- 🧩 Miscellaneous0.26%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE49.58%
- 🇺🇸 Nasdaq25.78%
- 🇬🇧 LSE9.45%
- 🇩🇪 FRA3.99%
- 🇫🇷 Euronext Paris3.19%
- 🇩🇰 Copenhagen Stock Exchange2.59%
- 🇭🇰 Hong Kong Exchanges1.74%
- 🇳🇱 Euronext Amsterdam1.33%
- 🇮🇹 Borsa Italiana0.65%
- 🇸🇪 Stockholm Stock Exchange0.28%
- 🇩🇪 Xetra ETFs0.27%
- 🇦🇺 Sydney0.26%
- 🇫🇮 Helsinki Stock Exchange0.25%
- 🇳🇴 Oslo Stock Exchange0.22%
- 🇨🇭 SIX0.09%
- 🇪🇸 Bolsa De Madrid0.08%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States60.59%
- 🇬🇧 United Kingdom11.1%
- 🇩🇪 Germany3.58%
- 🇫🇷 France3.19%
- 🇩🇰 Denmark2.79%
- 🇳🇱 Netherlands2.65%
- 🇲🇽 Mexico2.1%
- 🇨🇳 China1.99%
- 🇨🇦 Canada1.86%
- 🇯🇵 Japan1.54%
- 🇹🇼 Taiwan1.38%
- 🇰🇷 South Korea1.02%
- 🇮🇪 Ireland0.94%
- 🇮🇹 Italy0.86%
- 🇲🇨 Monaco0.71%
- 🇭🇰 Hong Kong0.63%
- 🇮🇱 Israel0.6%
- 🇧🇷 Brazil0.3%
- 🇸🇪 Sweden0.28%
- 🇳🇿 New Zealand0.26%
- 🇫🇮 Finland0.25%
- 🇧🇲 Bermuda0.24%
- 🇮🇳 India0.23%
- 🇨🇿 Czech Republic0.22%
- 🇨🇭 Switzerland0.09%
- 🇱🇺 Luxembourg0.08%
Dividends
Dividend Yield
2.31%
174 out of 210 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $BCIC (16.39%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 BWMX | 0.14% | 6.61% | $1.39 |
 AGNC | 0.09% | 13.13% | $1.44 |
 CALM | 0.09% | 8.98% | $1.87 |
 SHEL.L | 0.07% | 3.48% | $0.8 |
 RMR | 0.07% | 10.4% | $1.65 |
 MAERSKB.CO | 0.06% | 2.86% | $515 |
 UNH | 0.06% | 3.04% | $7.74 |
 KO | 0.04% | 2.64% | $1.89 |
 BCIC | 0.04% | 16.39% | - |
 PFE | 0.04% | 6.48% | $1.66 |
 CS.PA | 0.04% | 6% | $1.98 |
 DANSKE.CO | 0.04% | 6.92% | $14.5 |
 RIO | 0.04% | 4.15% | $4.34 |
 VICI | 0.04% | 5.93% | $1.66 |
 IRM | 0.03% | 3.06% | $2.6 |
 1288.HK | 0.03% | 5.2% | $0.25 |
 CVX | 0.03% | 3.71% | $6.28 |
 VZ | 0.03% | 5.49% | $2.66 |
 BKH | 0.03% | 3.6% | $2.55 |
 BRSP | 0.03% | 10.77% | $0.8 |
 TTE.PA | 0.03% | 5.08% | $3.06 |
 GS | 0.03% | 1.8% | $11 |
 ITRN | 0.03% | 4.36% | $1.17 |
 O | 0.03% | 4.92% | $3.09 |
 PM | 0.03% | 3.19% | $5.2 |
 GRI.L | 0.02% | 4.5% | $0.07 |
 WPC | 0.02% | 4.96% | $3.67 |
 GKP.L | 0.02% | 9.17% | - |
 SB | 0.02% | 3.07% | $0.2 |
 MOS | 0.02% | 3.38% | $0.82 |
 PSN.L | 0.02% | 4.43% | $0.6 |
 ABEV | 0.02% | 6.54% | $0.13 |
 OKE | 0.02% | 4.91% | $3.89 |
 ISP.MI | 0.02% | 6.93% | $0.3 |
 TSCO.L | 0.02% | 3.01% | $0.12 |
 MNG.L | 0.02% | 6.52% | $0.2 |
 CNU.ASX | 0.02% | 6.42% | $0.41 |
 CWT | 0.02% | 2.63% | $1.08 |
 ORA.PA | 0.02% | 4.21% | $0.72 |
 ESS | 0.02% | 4.06% | $9.52 |
 LEVI | 0.02% | 2.64% | $0.48 |
 HD | 0.02% | 2.55% | $8.52 |
 LHA.DE | 0.01% | 3.64% | $0.3 |
 DAL | 0.01% | 1.13% | $0.3 |
 BP.US | 0.01% | 5.04% | $1.72 |
 PG | 0.01% | 2.69% | $3.83 |
 NKE | 0.01% | 2.75% | $1.45 |
 T | 0.01% | 3.87% | $1.11 |
 MMM | 0.01% | 1.86% | $5.21 |
 AV.L | 0.01% | 5.64% | $0.33 |
 LHX | 0.01% | 1.34% | $4.6 |
 ENB | 0.01% | 5.11% | $2.66 |
 ABBV | 0.01% | 2.88% | $6.06 |
 PEP | 0.01% | 3.49% | $5.15 |
 BAC | 0.01% | 2.2% | $0.96 |
 TEP.L | 0.01% | 7.14% | $0.82 |
 HMC | 0.01% | 3.94% | $0.65 |
 BMO | 0.01% | 3.3% | $4.4 |
 JNJ | 0.01% | 2.13% | $4.81 |
 CF | 0.01% | 1.9% | $1.8 |
 MCD | 0.01% | 2.2% | $6.53 |
 SSE.L | 0.01% | 2.41% | $0.6 |
 AKE.PA | 0.01% | 6.28% | $3.5 |
 SUBC.OL | 0.01% | 5.1% | $3.5 |
 RR.L | 0.01% | 0.7% | - |
 RY4C.DE | 0.01% | 1.6% | - |
 BBY | 0.01% | 5.67% | $3.72 |
 TSM | 0.01% | 0.78% | $1.74 |
 CVS | 0.01% | 3.32% | $2.54 |
 VOD | 0.01% | 3.3% | $0.94 |
 BN.PA | 0.01% | 3.18% | $2.1 |
 MAIRE.MI | 0.01% | 2.51% | $0.2 |
 PUB.PA | 0.01% | 4.79% | $3.4 |
 JAKK | 0.01% | 4.8% | - |
 LLY | 0.01% | 0.62% | $4.86 |
 SGO.PA | 0.01% | 2.86% | $2.1 |
 MSFT | 0.01% | 0.86% | $3 |
 DD | 0.01% | 2.58% | $1.48 |
 MRK | 0.01% | 2.81% | $3.04 |
 AGN.NV | 0.01% | 6.1% | $0.3 |
 XOM | 0.01% | 2.69% | $3.76 |
 C | 0.01% | 2.14% | $2.12 |
 RWE.DE | 0.01% | 2.05% | $1 |
 VST | 0.01% | 0.56% | $0.85 |
 CM | 0.01% | 2.98% | $2.6 |
 BGEO.L | 0.01% | 2.59% | $0.99 |
 BKR | 0.01% | 1.51% | $0.82 |
 RY | 0.01% | 2.76% | $4.03 |
 MDT.US | 0.01% | 2.97% | $2.77 |
 QFIN | 0.01% | 9.56% | $1.06 |
 HEN.DE | 0.01% | 2.82% | $1.83 |
 NVO | 0.01% | 3.45% | $0.98 |
 NOC | 0.01% | 1.23% | $7.67 |
 DVN | 0.01% | 2.21% | $2.05 |
 TM | 0.01% | 2.42% | $4.64 |
 LMT | 0.01% | 2.03% | $12.45 |
 AXP | 0.01% | 1.1% | $2.6 |
 EZJ.L | 0.01% | 3.11% | $0.05 |
 WDC | 0.01% | 0.17% | - |
 MTO.L | 0.01% | 2.51% | $0.04 |
 RHM.DE | 0.01% | 0.5% | $5.7 |
 DIS | 0.01% | 1.46% | $0.75 |
 UU.L | 0.01% | 3.8% | $0.5 |
 PUM.DE | 0.01% | 2.65% | $0.82 |
 DUK | 0.01% | 3.23% | $4.1 |
 BARC.L | 0.01% | 1.99% | $0.08 |
 APO | 0.01% | 1.86% | $1.75 |
 SWK | 0.01% | 4.17% | $3.24 |
 AVGO | 0.01% | 0.71% | $19.7 |
 GEN | 0.01% | 2.24% | $0.5 |
 AZN | 0.01% | 1.57% | $1.42 |
 SIE.DE | 0.01% | 2.32% | $4.7 |
 PUK | 0.01% | 1.57% | $0.41 |
 HON | 0.01% | 1.9% | $4.27 |
 MRVL | 0% | 0.3% | $0.24 |
 PRU.L | 0% | 1.62% | $0.28 |
 RTX | 0% | 1.3% | $2.44 |
 BA.L | 0% | 1.62% | $0.3 |
 SONY | 0% | 0.48% | $0.49 |
 OR.PA | 0% | 1.91% | $6.6 |
 EMR | 0% | 1.51% | $2.1 |
 SMSN.L | 0% | 0.66% | $23.68 |
 CP | 0% | 0.77% | $0.56 |
 VG | 0% | 0.6% | - |
 TD | 0% | 3.16% | $2.93 |
 JD.US | 0% | 3.93% | $0.74 |
 MMS | 0% | 1.58% | $1.18 |
 GLW | 0% | 0.8% | $1.12 |
 MS | 0% | 2.37% | $3.4 |
 ASML.NV | 0% | 0.62% | $6.1 |
 DPZ | 0% | 1.78% | $5.44 |
 MZTI | 0% | 2.32% | $3.55 |
 NESN.ZU | 0% | 3.83% | $3 |
 FTAI | 0% | 0.48% | $1.2 |
 JPM | 0% | 1.95% | $4.4 |
 V | 0% | 0.78% | $2.01 |
 CDI.PA | 0% | 2.79% | $13 |
 DG.US | 0% | 1.57% | $2.36 |
 SAP | 0% | 0.97% | $1.73 |
 META | 0% | 0.32% | $1 |
 PPG | 0% | 2.39% | $2.6 |
 AAPL | 0% | 0.4% | $0.97 |
 HDB | 0% | 1.04% | $0.6 |
 MSI | 0% | 0.96% | $3.82 |
 RACE | 0% | 1.16% | $2.64 |
 MSCI | 0% | 1.31% | $5.96 |
 PH | 0% | 0.73% | $6.07 |
 NESTE.HE | 0% | 0.83% | $1.2 |
 MDU | 0% | 2.64% | $0.5 |
 CAT | 0% | 0.81% | $5.31 |
 RMS.PA | 0% | 0.93% | $25 |
 LNG | 0% | 0.85% | $1.7 |
 CTVA | 0% | 0.91% | $0.64 |
 COKE | 0% | 0.48% | $2 |
 ITW | 0% | 2.23% | $5.6 |
 IBKR | 0% | 0.46% | - |
 WMT | 0% | 0.78% | $0.81 |
 LH | 0% | 1.02% | $2.88 |
 MA | 0% | 0.62% | $2.46 |
 GOOG | 0% | 0.28% | $0.2 |
 HUM | 0% | 1.95% | $3.54 |
 COST | 0% | 0.52% | $19.22 |
 AGX | 0% | 0.38% | $1.15 |
 SAABB.ST | 0% | 0.36% | $1.6 |
 CAKE | 0% | 1.73% | $1.08 |
 EA | 0% | 0.38% | $0.76 |
 MTS.MC | 0% | 0.98% | $0.44 |
 TMO | 0% | 0.35% | $1.48 |
 BABA | 0% | 0.79% | $0.98 |
 ASML | 0% | 0.54% | $5.57 |
 MU | 0% | 0.11% | $0.46 |
 ENSG | 0% | 0.12% | $0.24 |
 NVDA | 0% | 0.02% | $0.02 |
 D6H.DE | 0% | 0.05% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 3.4/10
Beta
0.78
0.78
0
0.8
1.2
0
2
Sharpe Ratio
0.31
0.31
0
0.5
1
1.5
1.5
Sortino Ratio
0.44
0.44
0
1
2
3
3
Jensen's Alpha
-1.81
-1.81
-2
0
2
4.5
4.5
Omega Ratio
0.74
0.74
0
1
1.5
2.5
2.5
Treynor Ratio
0.46
0.46
0
0.75
1.25
2
2
Information Ratio
-0.43
-0.43
-1
0.3
0.6
1
1
Calmar Ratio
0.2
0.2
0
0.3
0.6
1
1
Beta
0.78
0.78
0
0.8
1.2
0
2
Sharpe Ratio
0.31
0.31
0
0.5
1
1.5
1.5
Sortino Ratio
0.44
0.44
0
1
2
3
3
Jensen's Alpha
-1.81
-1.81
-2
0
2
4.5
4.5
Omega Ratio
0.74
0.74
0
1
1.5
2.5
2.5
Treynor Ratio
0.46
0.46
0
0.75
1.25
2
2
Information Ratio
-0.43
-0.43
-1
0.3
0.6
1
1
Calmar Ratio
0.2
0.2
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
28.15
High:BP.US
4,315.56BP.USLow:
PHARM.NV
-6,880PHARM.NVDetails
PEG Ratio
221.05
High:DANSKE.CO
9,435.03DANSKE.COLow:PHARM.NV
-6,938.06PHARM.NVDetails
Price/Book
5.88
High:FTAI
86.86FTAILow:MCD
-131.7MCDDetails
Price/Sales
4.34
High:
RGTI
770.27RGTILow:
CTGO
-CTGODetails
Price/CF
18.27
High:
MSTR
7,511.07MSTRLow:IBKR
1.19IBKRDetails
Price/FCF
41.61
High:PEP
5,797.72PEPLow:IBKR
1.2IBKRDetails
P/E Ratio
28.15
High:BP.US
4,315.56BP.USLow:PHARM.NV
-6,880PHARM.NVDetails
PEG Ratio
221.05
High:DANSKE.CO
9,435.03DANSKE.COLow:PHARM.NV
-6,938.06PHARM.NVDetails
Price/Book
5.88
High:FTAI
86.86FTAILow:MCD
-131.7MCDDetails
Price/Sales
4.34
High:RGTI
770.27RGTILow:CTGO
-CTGODetails
Price/CF
18.27
High:MSTR
7,511.07MSTRLow:IBKR
1.19IBKRDetails
Price/FCF
41.61
High:PEP
5,797.72PEPLow:IBKR
1.2IBKRDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-36.17% | Nov 2021 | Jun 2025 | 43 |
-3.85% | Mar 2026 | - | 1 |
-1.25% | Sep 2021 | Oct 2021 | 1 |
-1.05% | Nov 2025 | Jan 2026 | 2 |