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+1.47%
This Month
+27.03%
Year To Date
+58.62%
2 Years
+59.46%
5 Years
+59.8%
10 Years
+9.83%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology28.44%
- 💰 Finance14.49%
- 🖥️ Technology Services7.76%
- 🚚 Transportation7.29%
- 🍞 Consumer Non Durables5.49%
- 🛍️ Retail Trade4.65%
- 🧬 Health Technology4.2%
- ⛏️ Energy Minerals4.16%
- ⚡ Utilities3.1%
- 💇♀️ Consumer Services2.54%
- 🧪 Process Industries2.52%
- 🏥 Health Services2.22%
- 📡 Communications2.18%
- 🚗 Consumer Durables2.13%
- 🏭 Industrial Services2.09%
- ❓ Other1.95%
- 🪨 Non Energy Minerals1.7%
- 🛠️ Producer Manufacturing1.67%
- 💼 Commercial Services0.77%
- 🧩 Miscellaneous0.4%
- 📊 ETFs0.21%
- 💵 Cash0.02%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE45.32%
- 🇺🇸 Nasdaq33.01%
- 🇬🇧 LSE10.21%
- 🇩🇪 FRA2.82%
- 🇩🇰 Copenhagen Stock Exchange2.6%
- 🇫🇷 Euronext Paris2.07%
- 🇭🇰 Hong Kong Exchanges1.15%
- 🇳🇱 Euronext Amsterdam0.84%
- 🇮🇹 Borsa Italiana0.59%
- 🇦🇺 Sydney0.33%
- 🇳🇴 Oslo Stock Exchange0.28%
- 🇸🇪 Stockholm Stock Exchange0.25%
- 🇫🇮 Helsinki Stock Exchange0.22%
- 🇩🇪 Xetra ETFs0.21%
- 🇪🇸 Bolsa De Madrid0.08%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States61.83%
- 🇬🇧 United Kingdom11.04%
- 🇳🇱 Netherlands3.5%
- 🇩🇰 Denmark2.6%
- 🇩🇪 Germany2.39%
- 🇨🇦 Canada2.14%
- 🇲🇽 Mexico2.07%
- 🇫🇷 France1.89%
- 🇰🇷 South Korea1.63%
- 🇨🇳 China1.31%
- 🇯🇵 Japan1.16%
- 🇹🇼 Taiwan1.14%
- 🇮🇹 Italy1.13%
- 🇲🇨 Monaco0.99%
- 🇮🇱 Israel0.43%
- 🇮🇪 Ireland0.43%
- 🇭🇰 Hong Kong0.42%
- 🇧🇲 Bermuda0.31%
- 🇸🇪 Sweden0.25%
- 🇫🇮 Finland0.22%
- 🇧🇷 Brazil0.21%
- 🇬🇷 Greece0.19%
- 🇳🇿 New Zealand0.17%
- 🇦🇺 Australia0.16%
- 🇮🇳 India0.13%
- 🇱🇺 Luxembourg0.08%
Dividends
Dividend Yield
1.99%
175 out of 202 instruments pay dividend.
2 dividend payments in the next 30 days.
Highest Dividend: $BCIC (18.12%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 BWMX | 0.16% | 7.58% | $1.39 |
 AGNC | 0.08% | 13.52% | $1.44 |
 RMR | 0.05% | 9.21% | $1.65 |
 SHEL.L | 0.05% | 3.22% | $0.8 |
 MAERSKB.CO | 0.05% | 2.12% | $515 |
 CALM | 0.04% | 6.45% | $1.87 |
 UNH | 0.04% | 2.25% | $7.74 |
 KO | 0.04% | 2.36% | $1.89 |
 RIO | 0.04% | 3.87% | $4.34 |
 BCIC | 0.03% | 18.12% | - |
 TTE.PA | 0.03% | 4.47% | $3.06 |
 T.US | 0.03% | 4.32% | $1.11 |
 VICI | 0.03% | 7.08% | $1.66 |
 PM | 0.03% | 3.22% | $5.2 |
 PFE | 0.03% | 6.05% | $1.66 |
 BKH | 0.03% | 3.77% | $2.55 |
 CS.PA | 0.03% | 5.2% | $1.98 |
 O | 0.03% | 5.29% | $3.09 |
 ITRN | 0.03% | 5.8% | $1.17 |
 IRM | 0.02% | 2.89% | $2.6 |
 1288.HK | 0.02% | 4.29% | $0.25 |
 SB | 0.02% | 2.29% | $0.2 |
 CVX.US | 0.02% | 3.35% | $6.28 |
 VZ | 0.02% | 5.57% | $2.66 |
 GS | 0.02% | 1.64% | $11 |
 GKP.L | 0.02% | 6.78% | - |
 DANSKE.CO | 0.02% | 4.52% | $14.5 |
 BGEO.L | 0.02% | 2.19% | $0.99 |
 MSFT | 0.02% | 0.73% | $3 |
 RR.L | 0.02% | 0.64% | - |
 MAIN | 0.02% | 5.37% | $2.85 |
 DAL | 0.02% | 0.97% | $0.3 |
 BBY | 0.02% | 4.23% | $3.72 |
 SUBC.OL | 0.02% | 5.97% | $3.5 |
 MOS | 0.02% | 3.4% | $0.82 |
 NKE | 0.02% | 4.24% | $1.45 |
 WPC | 0.02% | 5.26% | $3.67 |
 ARCC | 0.02% | 9.58% | $1.62 |
 LEVI | 0.02% | 2.75% | $0.48 |
 PSN.L | 0.02% | 5.25% | $0.6 |
 PEP | 0.02% | 4.18% | $5.15 |
 LHA.DE | 0.02% | 4.22% | $0.3 |
 MCD | 0.01% | 2.87% | $6.53 |
 JNJ | 0.01% | 1.9% | $4.81 |
 ISP.MI | 0.01% | 5.58% | $0.3 |
 TSCO.L | 0.01% | 3.06% | $0.12 |
 MNG.L | 0.01% | 5.75% | $0.2 |
 BAC | 0.01% | 1.79% | $0.96 |
 HEN.DE | 0.01% | 2.95% | $1.83 |
 CMS | 0.01% | 3.25% | $2.01 |
 CNU.ASX | 0.01% | 6.94% | $0.41 |
 MAIRE.MI | 0.01% | 4.81% | $0.2 |
 SHG | 0.01% | 1.76% | $1.23 |
 ORA.PA | 0.01% | 4.89% | $0.72 |
 BARC.L | 0.01% | 1.73% | $0.08 |
 CVS | 0.01% | 2.75% | $2.54 |
 ABEV | 0.01% | 5.02% | $0.13 |
 HD | 0.01% | 2.88% | $8.52 |
 AV.L | 0.01% | 5.41% | $0.33 |
 UPS | 0.01% | 6.41% | $6.5 |
 EZJ.L | 0.01% | 1.97% | $0.05 |
 PG | 0.01% | 2.91% | $3.83 |
 RCL | 0.01% | 1.89% | - |
 MMM | 0.01% | 1.79% | $5.21 |
 F | 0.01% | 4.1% | $0.78 |
 C | 0.01% | 1.74% | $2.12 |
 BP.US | 0.01% | 4.51% | $1.72 |
 CWT | 0.01% | 2.54% | $1.08 |
 BA.L | 0.01% | 1.86% | $0.3 |
 HMC | 0.01% | 3.6% | $0.65 |
 ABBV | 0.01% | 2.66% | $6.06 |
 MRK | 0.01% | 2.24% | $3.04 |
 USB | 0.01% | 3.28% | $1.94 |
 LHX | 0.01% | 1.91% | $4.6 |
 ENB | 0.01% | 5.47% | $2.66 |
 BMO | 0.01% | 2.8% | $4.4 |
 SSE.L | 0.01% | 2.85% | $0.6 |
 SBUX | 0.01% | 2.36% | $2.24 |
 LLY | 0.01% | 0.58% | $4.86 |
 TSM | 0.01% | 0.7% | $1.74 |
 CCL | 0.01% | 1.91% | - |
 CF | 0.01% | 1.57% | $1.8 |
 KMB | 0.01% | 4.84% | $4.8 |
 SIE.DE | 0.01% | 1.97% | $4.7 |
 VOD | 0.01% | 3.01% | $0.94 |
 RY4C.DE | 0.01% | 1.77% | - |
 PUB.PA | 0.01% | 3.71% | $3.4 |
 STO.ASX | 0.01% | 4.23% | $0.4 |
 JAKK | 0.01% | 4.07% | - |
 INGA.NV | 0.01% | 3.31% | $1.11 |
 AGN.NV | 0.01% | 5.26% | $0.3 |
 RHM.DE | 0.01% | 1.11% | $5.7 |
 SBLK | 0.01% | 3.18% | $1.82 |
 XOM | 0.01% | 2.56% | $3.76 |
 CM | 0.01% | 2.61% | $2.6 |
 JPM | 0.01% | 1.67% | $4.4 |
 FDX | 0.01% | 1.73% | $5.16 |
 RY | 0.01% | 2.3% | $4.03 |
 RACE | 0.01% | 1.02% | $2.64 |
 BKR | 0.01% | 1.45% | $0.82 |
 GLW | 0.01% | 0.73% | $1.12 |
 WDC | 0% | 0.11% | - |
 NOC | 0% | 1.83% | $7.67 |
 DVN | 0% | 2.16% | $2.05 |
 AXP | 0% | 1.09% | $2.6 |
 MTO.L | 0% | 2.14% | $0.04 |
 VST | 0% | 0.61% | $0.85 |
 LMT | 0% | 2.6% | $12.45 |
 AVGO | 0% | 0.71% | $19.7 |
 UU.L | 0% | 3.96% | $0.5 |
 DD | 0% | 1.82% | $1.48 |
 TM | 0% | 2.71% | $4.64 |
 DIS | 0% | 1.42% | $0.75 |
 UCG.MI | 0% | 3.48% | $1.8 |
 FTAI | 0% | 0.76% | $1.2 |
 ABT.US | 0% | 2.29% | $2.16 |
 APO | 0% | 1.57% | $1.75 |
 SWK | 0% | 3.41% | $3.24 |
 DUK | 0% | 3.54% | $4.1 |
 NEE | 0% | 2.85% | $1.97 |
 PUK | 0% | 1.81% | $0.41 |
 PRU.L | 0% | 1.95% | $0.28 |
 MSCI | 0% | 1.34% | $5.96 |
 DNLM.L | 0% | 7.99% | $0.78 |
 AZN | 0% | 1.91% | $1.42 |
 GEN | 0% | 1.63% | $0.5 |
 RWE.DE | 0% | 2.06% | $1 |
 RTX | 0% | 1.4% | $2.44 |
 SONY | 0% | 0.45% | $0.49 |
 EMR | 0% | 1.43% | $2.1 |
 CP | 0% | 0.74% | $0.56 |
 OR.PA | 0% | 1.88% | $6.6 |
 MRVL | 0% | 0.11% | $0.24 |
 SMSN.L | 0% | 0.31% | $23.68 |
 TD | 0% | 2.62% | $2.93 |
 AIR.PA | 0% | 1.61% | $1.8 |
 VG | 0% | 0.49% | - |
 MS | 0% | 1.84% | $3.4 |
 ASML.NV | 0% | 0.51% | $6.1 |
 META | 0% | 0.34% | $1 |
 SAP.DE | 0% | 1.35% | $2.2 |
 MZTI | 0% | 3.75% | $3.55 |
 WMT | 0% | 0.92% | $0.81 |
 CDI.PA | 0% | 3.63% | $13 |
 AAPL | 0% | 0.33% | $0.97 |
 V | 0% | 0.69% | $2.01 |
 LH | 0% | 0.88% | $2.88 |
 DG.US | 0% | 1.77% | $2.36 |
 NVDA | 0% | 0.12% | $0.02 |
 PPG | 0% | 2.52% | $2.6 |
 HDB | 0% | 1.52% | $0.6 |
 HON | 0% | 2.27% | $4.27 |
 0700.HK | 0% | 1.2% | $3.4 |
 GOOG | 0% | 0.25% | $0.2 |
 CAT | 0% | 0.76% | $5.31 |
 PH | 0% | 0.77% | $6.07 |
 LNG | 0% | 0.74% | $1.7 |
 GOOGL | 0% | 0.25% | $0.2 |
 CMCSA | 0% | 4.98% | $1.2 |
 DPZ | 0% | 2.19% | $5.44 |
 BKNG | 0% | 0.83% | $17.5 |
 IBKR | 0% | 0.35% | - |
 NESTE.HE | 0% | 0.63% | $1.2 |
 MDU | 0% | 2.86% | $0.5 |
 ASML | 0% | 0.44% | $5.57 |
 CTVA | 0% | 0.82% | $0.64 |
 COKE | 0% | 0.53% | $2 |
 AGX | 0% | 0.48% | $1.15 |
 SAABB.ST | 0% | 0.37% | $1.6 |
 MA | 0% | 0.58% | $2.46 |
 CAKE.US | 0% | 1.06% | $1.08 |
 MTS.MC | 0% | 0.77% | $0.44 |
 TMO | 0% | 0.3% | $1.48 |
 MU | 0% | 0.05% | $0.46 |
 GEV | 0% | 0.19% | - |
Performance Metrics
Score 4.2/10
Beta
0.82
0.82
0
0.8
1.2
0
2
Sharpe Ratio
0.43
0.43
0
0.5
1
1.5
1.5
Sortino Ratio
0.65
0.65
0
1
2
3
3
Jensen's Alpha
-0.58
-0.58
-2
0
2
4.5
4.5
Omega Ratio
0.83
0.83
0
1
1.5
2.5
2.5
Treynor Ratio
0.67
0.67
0
0.75
1.25
2
2
Information Ratio
-0.25
-0.25
-1
0.3
0.6
1
1
Calmar Ratio
0.26
0.26
0
0.3
0.6
1
1
Beta
0.82
0.82
0
0.8
1.2
0
2
Sharpe Ratio
0.43
0.43
0
0.5
1
1.5
1.5
Sortino Ratio
0.65
0.65
0
1
2
3
3
Jensen's Alpha
-0.58
-0.58
-2
0
2
4.5
4.5
Omega Ratio
0.83
0.83
0
1
1.5
2.5
2.5
Treynor Ratio
0.67
0.67
0
0.75
1.25
2
2
Information Ratio
-0.25
-0.25
-1
0.3
0.6
1
1
Calmar Ratio
0.26
0.26
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
28.55
High:
ARM
382.08ARMLow:
BIDU
-5,065.95BIDUDetails
PEG Ratio
114.53
High:ARM
2,952.5ARMLow:DD
-1,047.52DDDetails
Price/Book
7.44
High:
APP
72.14APPLow:MCD
-151.69MCDDetails
Price/Sales
5.94
High:
QBTS
593.26QBTSLow:
SKHY
-SKHYDetails
Price/CF
16.94
High:
NBIS
172.05NBISLow:IBKR
0.84IBKRDetails
Price/FCF
33.1
High:
TKMS.DE
74,521.77TKMS.DELow:IBKR
0.84IBKRDetails
P/E Ratio
28.55
High:ARM
382.08ARMLow:BIDU
-5,065.95BIDUDetails
PEG Ratio
114.53
High:ARM
2,952.5ARMLow:DD
-1,047.52DDDetails
Price/Book
7.44
High:APP
72.14APPLow:MCD
-151.69MCDDetails
Price/Sales
5.94
High:QBTS
593.26QBTSLow:SKHY
-SKHYDetails
Price/CF
16.94
High:NBIS
172.05NBISLow:IBKR
0.84IBKRDetails
Price/FCF
33.1
High:TKMS.DE
74,521.77TKMS.DELow:IBKR
0.84IBKRDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-36.17% | Nov 2021 | Jun 2025 | 43 |
-5.04% | Jul 2026 | - | 3 |
-4.74% | Mar 2026 | Apr 2026 | 1 |
-1.25% | Sep 2021 | Oct 2021 | 1 |
-1.05% | Nov 2025 | Jan 2026 | 2 |