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+5.08%
This Month
+29.38%
Year To Date
+62.49%
2 Years
+60.38%
5 Years
+62.75%
10 Years
+10.41%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology28.8%
- 💰 Finance14.06%
- 🖥️ Technology Services7.84%
- 🚚 Transportation6.99%
- 🍞 Consumer Non Durables5.5%
- 🛍️ Retail Trade4.76%
- 🧬 Health Technology4.06%
- ⛏️ Energy Minerals3.96%
- ⚡ Utilities3.02%
- 💇♀️ Consumer Services2.58%
- 🧪 Process Industries2.43%
- 🪨 Non Energy Minerals2.24%
- 🏥 Health Services2.21%
- 📡 Communications2.17%
- 🏭 Industrial Services2.13%
- 🚗 Consumer Durables2.06%
- ❓ Other1.91%
- 🛠️ Producer Manufacturing1.72%
- 💼 Commercial Services0.77%
- 🧩 Miscellaneous0.42%
- 💵 Cash0.24%
- 📊 ETFs0.21%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE44.69%
- 🇺🇸 Nasdaq33.68%
- 🇬🇧 LSE10.11%
- 🇩🇪 FRA2.99%
- 🇩🇰 Copenhagen Stock Exchange2.41%
- 🇫🇷 Euronext Paris1.99%
- 🇭🇰 Hong Kong Exchanges1.07%
- 🇳🇱 Euronext Amsterdam1%
- 🇮🇹 Borsa Italiana0.47%
- 🇦🇺 Sydney0.34%
- 🇸🇪 Stockholm Stock Exchange0.3%
- 🇳🇴 Oslo Stock Exchange0.29%
- 🇫🇮 Helsinki Stock Exchange0.21%
- 🇩🇪 Xetra ETFs0.21%
- 🇪🇸 Bolsa De Madrid0.07%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States61.45%
- 🇬🇧 United Kingdom11.13%
- 🇳🇱 Netherlands3.84%
- 🇨🇦 Canada2.64%
- 🇩🇪 Germany2.56%
- 🇩🇰 Denmark2.41%
- 🇲🇽 Mexico2.14%
- 🇫🇷 France1.8%
- 🇰🇷 South Korea1.46%
- 🇨🇳 China1.22%
- 🇯🇵 Japan1.12%
- 🇹🇼 Taiwan1.1%
- 🇮🇹 Italy1.01%
- 🇲🇨 Monaco0.86%
- 🇮🇱 Israel0.44%
- 🇮🇪 Ireland0.42%
- 🇭🇰 Hong Kong0.42%
- 🇸🇪 Sweden0.3%
- 🇧🇲 Bermuda0.29%
- 🇫🇮 Finland0.21%
- 🇧🇷 Brazil0.2%
- 🇳🇿 New Zealand0.18%
- 🇬🇷 Greece0.17%
- 🇦🇺 Australia0.16%
- 🇮🇳 India0.13%
- 🇱🇺 Luxembourg0.07%
Dividends
Dividend Yield
1.95%
174 out of 202 instruments pay dividend.
4 dividend payments in the next 30 days.
Highest Dividend: $BCIC (17.43%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 BWMX | 0.16% | 7.49% | $1.39 |
 AGNC | 0.08% | 13.15% | $1.44 |
 SHEL.L | 0.05% | 3.27% | $0.8 |
 RMR | 0.05% | 8.83% | $1.65 |
 MAERSKB.CO | 0.04% | 2.2% | $515 |
 CALM | 0.04% | 5.98% | $1.87 |
 UNH | 0.04% | 2.26% | $7.74 |
 KO | 0.04% | 2.39% | $1.89 |
 RIO | 0.04% | 4.11% | $4.34 |
 BCIC | 0.03% | 17.43% | - |
 T.US | 0.03% | 4.49% | $1.11 |
 VICI | 0.03% | 6.93% | $1.66 |
 PM | 0.03% | 3.18% | $5.2 |
 CS.PA | 0.03% | 5.21% | $1.98 |
 PFE | 0.03% | 6.4% | $1.66 |
 BKH | 0.03% | 3.76% | $2.55 |
 TTE.PA | 0.03% | 4.42% | $3.06 |
 ITRN | 0.02% | 5.68% | $1.17 |
 IRM | 0.02% | 2.61% | $2.6 |
 1288.HK | 0.02% | 4.61% | $0.25 |
 SB | 0.02% | 2.59% | $0.2 |
 CVX.US | 0.02% | 3.45% | $6.28 |
 VZ | 0.02% | 5.81% | $2.66 |
 GS | 0.02% | 1.63% | $11 |
 GKP.L | 0.02% | 7.13% | - |
 DANSKE.CO | 0.02% | 4.58% | $14.5 |
 MSFT | 0.02% | 0.76% | $3 |
 BGEO.L | 0.02% | 2.27% | $0.99 |
 O | 0.02% | 5.18% | $3.09 |
 RR.L | 0.02% | 0.62% | - |
 BBY | 0.02% | 4.49% | $3.72 |
 MAIN | 0.02% | 5.33% | $2.85 |
 NKE | 0.02% | 4.15% | $1.45 |
 MOS | 0.02% | 4.18% | $0.82 |
 SUBC.OL | 0.02% | 5.68% | $3.5 |
 ARCC | 0.02% | 9.78% | $1.62 |
 WPC | 0.02% | 5.17% | $3.67 |
 DAL | 0.02% | 0.9% | $0.3 |
 LEVI | 0.02% | 2.57% | $0.48 |
 PSN.L | 0.02% | 5.16% | $0.6 |
 PEP | 0.02% | 4.16% | $5.15 |
 LHA.DE | 0.02% | 4.13% | $0.3 |
 MCD | 0.01% | 2.76% | $6.53 |
 JNJ | 0.01% | 2.01% | $4.81 |
 ISP.MI | 0.01% | 5.45% | $0.3 |
 MNG.L | 0.01% | 5.77% | $0.2 |
 TSCO.L | 0.01% | 3.23% | $0.12 |
 BAC | 0.01% | 1.75% | $0.96 |
 HEN.DE | 0.01% | 2.96% | $1.83 |
 CNU.ASX | 0.01% | 6.41% | $0.41 |
 ORA.PA | 0.01% | 4.59% | $0.72 |
 BARC.L | 0.01% | 1.68% | $0.08 |
 MAIRE.MI | 0.01% | 4.77% | $0.2 |
 CVS | 0.01% | 2.84% | $2.54 |
 HD | 0.01% | 2.73% | $8.52 |
 SHG | 0.01% | 1.9% | $1.23 |
 AV.L | 0.01% | 5.38% | $0.33 |
 UPS | 0.01% | 6.46% | $6.5 |
 EZJ.L | 0.01% | 1.96% | $0.05 |
 CMS | 0.01% | 3.14% | $2.01 |
 PG | 0.01% | 2.98% | $3.83 |
 MMM | 0.01% | 1.69% | $5.21 |
 BP.US | 0.01% | 4.61% | $1.72 |
 CWT | 0.01% | 2.56% | $1.08 |
 ABBV | 0.01% | 2.74% | $6.06 |
 C | 0.01% | 1.74% | $2.12 |
 BA.L | 0.01% | 1.63% | $0.3 |
 HMC | 0.01% | 3.69% | $0.65 |
 LHX | 0.01% | 1.76% | $4.6 |
 ENB | 0.01% | 5.42% | $2.66 |
 SSE.L | 0.01% | 2.85% | $0.6 |
 BMO | 0.01% | 2.65% | $4.4 |
 RCL | 0.01% | 1.67% | - |
 LLY | 0.01% | 0.57% | $4.86 |
 SBUX | 0.01% | 2.29% | $2.24 |
 CF | 0.01% | 1.82% | $1.8 |
 F | 0.01% | 4.28% | $0.78 |
 TSM | 0.01% | 0.71% | $1.74 |
 KMB | 0.01% | 4.71% | $4.8 |
 VOD | 0.01% | 3.14% | $0.94 |
 SIE.DE | 0.01% | 1.93% | $4.7 |
 RY4C.DE | 0.01% | 1.75% | - |
 PAAS | 0.01% | 1.28% | $0.4 |
 PUB.PA | 0.01% | 3.72% | $3.4 |
 STO.ASX | 0.01% | 4.27% | $0.4 |
 INGA.NV | 0.01% | 3.44% | $1.11 |
 JAKK | 0.01% | 3.93% | - |
 CCL | 0.01% | 1.64% | - |
 MRK | 0.01% | 2.47% | $3.04 |
 AGN.NV | 0.01% | 4.86% | $0.3 |
 RHM.DE | 0.01% | 0.94% | $5.7 |
 XOM | 0.01% | 2.52% | $3.76 |
 SBLK | 0.01% | 3.42% | $1.82 |
 JPM | 0.01% | 1.67% | $4.4 |
 FDX | 0.01% | 1.7% | $5.16 |
 BKR | 0.01% | 1.44% | $0.82 |
 CM | 0.01% | 2.49% | $2.6 |
 RACE | 0.01% | 1% | $2.64 |
 RY | 0.01% | 2.24% | $4.03 |
 NOC | 0% | 1.64% | $7.67 |
 USB | 0% | 3.21% | $1.94 |
 GLW | 0% | 0.67% | $1.12 |
 DVN | 0% | 2.18% | $2.05 |
 AXP | 0% | 1.06% | $2.6 |
 WDC | 0% | 0.1% | - |
 MTO.L | 0% | 2.16% | $0.04 |
 LMT | 0% | 2.29% | $12.45 |
 UU.L | 0% | 3.85% | $0.5 |
 VST | 0% | 0.63% | $0.85 |
 ABT.US | 0% | 2.26% | $2.16 |
 DD | 0% | 1.73% | $1.48 |
 DIS | 0% | 1.45% | $0.75 |
 TM | 0% | 2.83% | $4.64 |
 AVGO | 0% | 0.65% | $19.7 |
 APO | 0% | 1.55% | $1.75 |
 DUK | 0% | 3.49% | $4.1 |
 SWK | 0% | 3.34% | $3.24 |
 NEE | 0% | 2.76% | $1.97 |
 PUK | 0% | 1.78% | $0.41 |
 MSCI | 0% | 1.4% | $5.96 |
 FTAI | 0% | 0.66% | $1.2 |
 PRU.L | 0% | 1.92% | $0.28 |
 ABEV | 0% | 1.96% | $0.13 |
 GEN | 0% | 1.9% | $0.5 |
 AZN | 0% | 1.98% | $1.42 |
 RWE.DE | 0% | 2.04% | $1 |
 RTX | 0% | 1.27% | $2.44 |
 SONY | 0% | 0.47% | $0.49 |
 CP | 0% | 0.73% | $0.56 |
 EMR | 0% | 1.36% | $2.1 |
 OR.PA | 0% | 1.95% | $6.6 |
 TD | 0% | 2.56% | $2.93 |
 SMSN.L | 0% | 0.32% | $23.68 |
 VG | 0% | 0.51% | - |
 MRVL | 0% | 0.11% | $0.24 |
 DPZ | 0% | 2.23% | $5.44 |
 AIR.PA | 0% | 1.51% | $1.8 |
 MS | 0% | 1.85% | $3.4 |
 SAP.DE | 0% | 1.4% | $2.2 |
 MZTI | 0% | 3.44% | $3.55 |
 WMT | 0% | 0.87% | $0.81 |
 ASML.NV | 0% | 0.47% | $6.1 |
 META | 0% | 0.37% | $1 |
 CDI.PA | 0% | 3.53% | $13 |
 V | 0% | 0.73% | $2.01 |
 AAPL | 0% | 0.35% | $0.97 |
 DG.US | 0% | 2.01% | $2.36 |
 LH | 0% | 0.89% | $2.88 |
 NVDA | 0% | 0.13% | $0.02 |
 PPG | 0% | 2.55% | $2.6 |
 HDB | 0% | 1.53% | $0.6 |
 HON | 0% | 2.09% | $4.27 |
 0700.HK | 0% | 1.2% | $3.4 |
 GOOG | 0% | 0.25% | $0.2 |
 AMG.NV | 0% | 1.18% | $0.6 |
 CAT | 0% | 0.71% | $5.31 |
 LNG | 0% | 0.81% | $1.7 |
 PH | 0% | 0.71% | $6.07 |
 GOOGL | 0% | 0.25% | $0.2 |
 BKNG | 0% | 0.79% | $17.5 |
 NESTE.HE | 0% | 0.65% | $1.2 |
 MDU | 0% | 2.72% | $0.5 |
 IBKR | 0% | 0.36% | - |
 CTVA | 0% | 0.96% | $0.64 |
 ASML | 0% | 0.41% | $5.57 |
 COKE | 0% | 0.54% | $2 |
 AGX | 0% | 0.34% | $1.15 |
 SAABB.ST | 0% | 0.32% | $1.6 |
 MA | 0% | 0.6% | $2.46 |
 CAKE.US | 0% | 1.05% | $1.08 |
 MTS.MC | 0% | 0.81% | $0.44 |
 TMO | 0% | 0.32% | $1.48 |
 MU | 0% | 0.05% | $0.46 |
 GEV | 0% | 0.16% | - |
Performance Metrics
Score 3.9/10
Beta
0.79
0.79
0
0.8
1.2
0
2
Sharpe Ratio
0.42
0.42
0
0.5
1
1.5
1.5
Sortino Ratio
0.63
0.63
0
1
2
3
3
Jensen's Alpha
-1.24
-1.24
-2
0
2
4.5
4.5
Omega Ratio
0.77
0.77
0
1
1.5
2.5
2.5
Treynor Ratio
0.67
0.67
0
0.75
1.25
2
2
Information Ratio
-0.35
-0.35
-1
0.3
0.6
1
1
Calmar Ratio
0.25
0.25
0
0.3
0.6
1
1
Beta
0.79
0.79
0
0.8
1.2
0
2
Sharpe Ratio
0.42
0.42
0
0.5
1
1.5
1.5
Sortino Ratio
0.63
0.63
0
1
2
3
3
Jensen's Alpha
-1.24
-1.24
-2
0
2
4.5
4.5
Omega Ratio
0.77
0.77
0
1
1.5
2.5
2.5
Treynor Ratio
0.67
0.67
0
0.75
1.25
2
2
Information Ratio
-0.35
-0.35
-1
0.3
0.6
1
1
Calmar Ratio
0.25
0.25
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
118.16
High:ARM
2,952.5ARMLow:DD
-1,047.52DDDetails
Price/Book
7.48
High:
APP
72.14APPLow:MCD
-151.69MCDDetails
Price/Sales
5.93
High:
QBTS
593.26QBTSLow:
SKHY
-SKHYDetails
Price/CF
17.72
High:
NBIS
172.05NBISLow:IBKR
0.84IBKRDetails
Price/FCF
35.81
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
118.16
High:ARM
2,952.5ARMLow:DD
-1,047.52DDDetails
Price/Book
7.48
High:APP
72.14APPLow:MCD
-151.69MCDDetails
Price/Sales
5.93
High:QBTS
593.26QBTSLow:SKHY
-SKHYDetails
Price/CF
17.72
High:NBIS
172.05NBISLow:IBKR
0.84IBKRDetails
Price/FCF
35.81
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 | - | 2 |
-4.74% | Mar 2026 | Apr 2026 | 1 |
-1.25% | Sep 2021 | Oct 2021 | 1 |
-1.05% | Nov 2025 | Jan 2026 | 2 |