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+4.71%
This Month
+4.71%
Year To Date
+60.86%
2 Years
+31.72%
5 Years
+31.72%
10 Years
+6.57%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology25.49%
- 💰 Finance17.15%
- 🧬 Health Technology6.72%
- 🖥️ Technology Services6.25%
- 🍞 Consumer Non Durables6.11%
- 🚚 Transportation5.3%
- 🛍️ Retail Trade5.06%
- ⛏️ Energy Minerals4.42%
- ⚡ Utilities4.14%
- 🏥 Health Services3.02%
- 🧪 Process Industries2.87%
- 🏭 Industrial Services2.48%
- 📡 Communications2.29%
- 🛠️ Producer Manufacturing2.15%
- 🚗 Consumer Durables2%
- 💇♀️ Consumer Services1.4%
- 🪨 Non Energy Minerals1.09%
- 💼 Commercial Services1.05%
- 🧩 Miscellaneous0.6%
- 📊 ETFs0.29%
- 💵 Cash0.18%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE48.52%
- 🇺🇸 Nasdaq26.55%
- 🇬🇧 LSE9.77%
- 🇩🇪 FRA4.49%
- 🇫🇷 Euronext Paris2.92%
- 🇩🇰 Copenhagen Stock Exchange2.39%
- 🇭🇰 Hong Kong Exchanges1.95%
- 🇳🇱 Euronext Amsterdam1.26%
- 🇮🇹 Borsa Italiana0.73%
- 🇸🇪 Stockholm Stock Exchange0.34%
- 🇩🇪 Xetra ETFs0.29%
- 🇦🇺 Sydney0.28%
- 🇫🇮 Helsinki Stock Exchange0.22%
- 🇨🇭 SIX0.09%
- 🇪🇸 Bolsa De Madrid0.08%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States60.64%
- 🇬🇧 United Kingdom10.87%
- 🇩🇪 Germany4%
- 🇳🇱 Netherlands2.98%
- 🇫🇷 France2.92%
- 🇩🇰 Denmark2.73%
- 🇨🇳 China2.25%
- 🇨🇦 Canada1.82%
- 🇲🇽 Mexico1.77%
- 🇹🇼 Taiwan1.45%
- 🇯🇵 Japan1.44%
- 🇮🇪 Ireland1.12%
- 🇰🇷 South Korea0.92%
- 🇮🇹 Italy0.84%
- 🇭🇰 Hong Kong0.74%
- 🇲🇨 Monaco0.65%
- 🇮🇱 Israel0.57%
- 🇸🇪 Sweden0.34%
- 🇧🇲 Bermuda0.31%
- 🇧🇷 Brazil0.29%
- 🇳🇿 New Zealand0.28%
- 🇮🇳 India0.27%
- 🇫🇮 Finland0.22%
- 🇨🇭 Switzerland0.09%
- 🇱🇺 Luxembourg0.08%
Dividends
Dividend Yield
2.39%
171 out of 206 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $BCIC (15.38%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 MAERSKB.CO | 0.14% | 7.6% | $515 |
 BWMX | 0.11% | 6.32% | $1.39 |
 AGNC | 0.1% | 12.35% | $1.44 |
 RMR | 0.07% | 11.11% | $1.65 |
 SHEL.L | 0.07% | 3.96% | $0.8 |
 CALM | 0.06% | 10.26% | $1.87 |
 UNH | 0.06% | 2.6% | $7.74 |
 BCIC | 0.05% | 15.38% | - |
 KO | 0.05% | 2.85% | $1.89 |
 PFE | 0.04% | 6.77% | $1.66 |
 VICI | 0.04% | 6.13% | $1.66 |
 IRM | 0.04% | 3.51% | $2.6 |
 1288.HK | 0.03% | 5.03% | $0.25 |
 CVX | 0.03% | 4.13% | $6.28 |
 VZ | 0.03% | 7% | $2.66 |
 BKH | 0.03% | 3.73% | $2.55 |
 BRSP | 0.03% | 10.81% | $0.8 |
 DANSKE.CO | 0.03% | 5.46% | $14.5 |
 RIO | 0.03% | 4.32% | $4.34 |
 TTE.PA | 0.03% | 5.92% | $3.06 |
 PM | 0.03% | 3.4% | $5.2 |
 GS | 0.03% | 1.65% | $11 |
 O | 0.03% | 5.25% | $3.09 |
 GRI.L | 0.03% | 4.38% | $0.07 |
 ITRN | 0.03% | 4.59% | $1.17 |
 CS.PA | 0.03% | 5.61% | $1.98 |
 SB | 0.03% | 3.88% | $0.2 |
 WPC | 0.02% | 5.18% | $3.67 |
 GKP.L | 0.02% | 9.58% | - |
 PSN.L | 0.02% | 4.3% | $0.6 |
 MOS | 0.02% | 3.26% | $0.82 |
 ABEV | 0.02% | 7.5% | $0.13 |
 ISP.MI | 0.02% | 6.27% | $0.3 |
 TSCO.L | 0.02% | 3.37% | $0.12 |
 MNG.L | 0.02% | 6.73% | $0.2 |
 OKE | 0.02% | 5.57% | $3.89 |
 CNU.ASX | 0.02% | 6.63% | $0.41 |
 ORA.PA | 0.02% | 5.12% | $0.72 |
 LHA.DE | 0.02% | 3.54% | $0.3 |
 PG | 0.02% | 2.89% | $3.83 |
 NKE | 0.02% | 2.54% | $1.45 |
 AV.L | 0.01% | 5.55% | $0.33 |
 MMM | 0.01% | 1.87% | $5.21 |
 BP.US | 0.01% | 5.51% | $1.72 |
 T | 0.01% | 4.77% | $1.11 |
 RR.L | 0.01% | 0.84% | - |
 ABBV | 0.01% | 3.13% | $6.06 |
 LHX | 0.01% | 1.4% | $4.6 |
 BAC | 0.01% | 2.08% | $0.96 |
 ENB | 0.01% | 5.75% | $2.66 |
 AKE.PA | 0.01% | 7.37% | $3.5 |
 TEP.L | 0.01% | 7.14% | $0.82 |
 BMO | 0.01% | 3.46% | $4.4 |
 JNJ | 0.01% | 2.41% | $4.81 |
 SSE.L | 0.01% | 2.76% | $0.6 |
 MCD | 0.01% | 2.38% | $6.53 |
 HD | 0.01% | 2.47% | $8.52 |
 ESS | 0.01% | 4.05% | $9.52 |
 DD | 0.01% | 3.37% | $1.48 |
 RY4C.DE | 0.01% | 1.45% | - |
 BBY | 0.01% | 5.89% | $3.72 |
 CVS | 0.01% | 3.36% | $2.54 |
 TSM | 0.01% | 0.81% | $1.74 |
 CF | 0.01% | 2.35% | $1.8 |
 CWT | 0.01% | 2.69% | $1.08 |
 VOD | 0.01% | 3.6% | $0.94 |
 MAIRE.MI | 0.01% | 2.62% | $0.2 |
 PUB.PA | 0.01% | 4.26% | $3.4 |
 HMC | 0.01% | 3.71% | $0.65 |
 MRK | 0.01% | 3.02% | $3.04 |
 C | 0.01% | 2.11% | $2.12 |
 AGN.NV | 0.01% | 5.92% | $0.3 |
 CADE | 0.01% | 2.47% | $0.97 |
 RWE.DE | 0.01% | 2.13% | $1 |
 MSFT | 0.01% | 0.77% | $3 |
 XOM | 0.01% | 3.05% | $3.76 |
 BGEO.L | 0.01% | 3.09% | $0.99 |
 BKR | 0.01% | 1.79% | $0.82 |
 MDT.US | 0.01% | 2.89% | $2.77 |
 LLY | 0.01% | 0.6% | $4.86 |
 SGO.PA | 0.01% | 2.71% | $2.1 |
 HEN.DE | 0.01% | 3% | $1.83 |
 QFIN | 0.01% | 8.7% | $1.06 |
 RY | 0.01% | 2.64% | $4.03 |
 CM | 0.01% | 3.06% | $2.6 |
 VST | 0.01% | 0.58% | $0.85 |
 DAL | 0.01% | 1% | $0.3 |
 BN.PA | 0.01% | 3.08% | $2.1 |
 TM | 0.01% | 2.55% | $4.64 |
 LEVI | 0.01% | 2.58% | $0.48 |
 NOC | 0.01% | 1.38% | $7.67 |
 EZJ.L | 0.01% | 2.75% | $0.05 |
 MTO.L | 0.01% | 2.68% | $0.04 |
 NVO | 0.01% | 2.03% | $0.98 |
 DVN | 0.01% | 2.63% | $2.05 |
 AXP | 0.01% | 0.93% | $2.6 |
 LMT | 0.01% | 2.32% | $12.45 |
 BARC.L | 0.01% | 1.8% | $0.08 |
 DIS | 0.01% | 1.37% | $0.75 |
 UU.L | 0.01% | 4.32% | $0.5 |
 PUM.DE | 0.01% | 2.9% | $0.82 |
 SWK | 0.01% | 4.11% | $3.24 |
 DUK | 0.01% | 3.55% | $4.1 |
 RHM.DE | 0.01% | 0.43% | $5.7 |
 APO | 0.01% | 1.44% | $1.75 |
 SIE.DE | 0.01% | 2.12% | $4.7 |
 AZN | 0.01% | 1.72% | $1.42 |
 PUK | 0.01% | 1.49% | $0.41 |
 GEN | 0.01% | 2% | $0.5 |
 HON | 0.01% | 2.13% | $4.27 |
 PRU.L | 0.01% | 1.55% | $0.28 |
 WDC | 0.01% | 0.14% | - |
 PEP | 0.01% | 3.83% | $5.15 |
 SMSN.L | 0.01% | 0.85% | $23.68 |
 AVGO | 0.01% | 0.72% | $19.7 |
 RTX | 0.01% | 1.36% | $2.44 |
 EMR | 0% | 1.47% | $2.1 |
 BA.L | 0% | 1.67% | $0.3 |
 OR.PA | 0% | 1.82% | $6.6 |
 MRVL | 0% | 0.3% | $0.24 |
 CP | 0% | 0.89% | $0.56 |
 TD | 0% | 3.25% | $2.93 |
 MMS | 0% | 1.28% | $1.18 |
 MS | 0% | 2.17% | $3.4 |
 VG | 0% | 0.79% | - |
 JD.US | 0% | 3.42% | $0.74 |
 MZTI | 0% | 2.28% | $3.55 |
 SONY | 0% | 0.44% | $0.49 |
 DPZ | 0% | 1.8% | $5.44 |
 NESN.ZU | 0% | 4.16% | $3 |
 JPM | 0% | 1.92% | $4.4 |
 ASML.NV | 0% | 0.58% | $6.1 |
 CDI.PA | 0% | 2.51% | $13 |
 DG.US | 0% | 1.61% | $2.36 |
 V | 0% | 0.75% | $2.01 |
 FTAI | 0% | 0.45% | $1.2 |
 PPG | 0% | 2.59% | $2.6 |
 META | 0% | 0.35% | $1 |
 SAP | 0% | 0.84% | $1.73 |
 AAPL | 0% | 0.42% | $0.97 |
 GLW | 0% | 1.22% | $1.12 |
 RMS.PA | 0% | 1.25% | $25 |
 HDB | 0% | 0.99% | $0.6 |
 MSI | 0% | 1.15% | $3.82 |
 PH | 0% | 0.76% | $6.07 |
 MSCI | 0% | 1.24% | $5.96 |
 CAT | 0% | 0.95% | $5.31 |
 NESTE.HE | 0% | 1% | $1.2 |
 MDU | 0% | 2.63% | $0.5 |
 COKE | 0% | 0.65% | $2 |
 ITW | 0% | 2.47% | $5.6 |
 CTVA | 0% | 1.02% | $0.64 |
 LNG | 0% | 1.01% | $1.7 |
 IBKR | 0% | 0.43% | - |
 WMT | 0% | 0.8% | $0.81 |
 AGX | 0% | 0.46% | $1.15 |
 GOOG | 0% | 0.26% | $0.2 |
 HUM | 0% | 1.32% | $3.54 |
 COST | 0% | 0.54% | $19.22 |
 MA | 0% | 0.59% | $2.46 |
 RACE | 0% | 1.04% | $2.64 |
 CAKE | 0% | 1.87% | $1.08 |
 SAABB.ST | 0% | 0.28% | $1.6 |
 MTS.MC | 0% | 1.13% | $0.44 |
 EA | 0% | 0.37% | $0.76 |
 TMO | 0% | 0.28% | $1.48 |
 BABA | 0% | 0.62% | $0.98 |
 MU | 0% | 0.12% | $0.46 |
 ENSG | 0% | 0.14% | $0.24 |
 NVDA | 0% | 0.02% | $0.02 |
 D6H.DE | 0% | 0.06% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 2.9/10
Beta
0.79
0.79
0
0.8
1.2
0
2
Sharpe Ratio
0.19
0.19
0
0.5
1
1.5
1.5
Sortino Ratio
0.26
0.26
0
1
2
3
3
Jensen's Alpha
-3.79
-3.79
-4
0
2
4.5
4.5
Omega Ratio
0.6
0.6
0
1
1.5
2.5
2.5
Treynor Ratio
0.28
0.28
0
0.75
1.25
2
2
Information Ratio
-0.72
-0.72
-1
0.3
0.6
1
1
Calmar Ratio
0.15
0.15
0
0.3
0.6
1
1
Beta
0.79
0.79
0
0.8
1.2
0
2
Sharpe Ratio
0.19
0.19
0
0.5
1
1.5
1.5
Sortino Ratio
0.26
0.26
0
1
2
3
3
Jensen's Alpha
-3.79
-3.79
-4
0
2
4.5
4.5
Omega Ratio
0.6
0.6
0
1
1.5
2.5
2.5
Treynor Ratio
0.28
0.28
0
0.75
1.25
2
2
Information Ratio
-0.72
-0.72
-1
0.3
0.6
1
1
Calmar Ratio
0.15
0.15
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
29.09
High:
INTC
4,581.13INTCLow:
PHARM.NV
-7,460PHARM.NVDetails
PEG Ratio
196.57
High:RMS.PA
8,974.83RMS.PALow:PHARM.NV
-7,522.95PHARM.NVDetails
Price/Book
6.02
High:
APP
129.89APPLow:ABBV
-143.18ABBVDetails
Price/Sales
4.38
High:
RGTI
1,083.85RGTILow:
CTGO
-CTGODetails
Price/CF
18.22
High:PSN.L
391.34PSN.LLow:IBKR
1.13IBKRDetails
Price/FCF
38.27
High:PEP
5,253.35PEPLow:IBKR
1.13IBKRDetails
P/E Ratio
29.09
High:INTC
4,581.13INTCLow:PHARM.NV
-7,460PHARM.NVDetails
PEG Ratio
196.57
High:RMS.PA
8,974.83RMS.PALow:PHARM.NV
-7,522.95PHARM.NVDetails
Price/Book
6.02
High:APP
129.89APPLow:ABBV
-143.18ABBVDetails
Price/Sales
4.38
High:RGTI
1,083.85RGTILow:CTGO
-CTGODetails
Price/CF
18.22
High:PSN.L
391.34PSN.LLow:IBKR
1.13IBKRDetails
Price/FCF
38.27
High:PEP
5,253.35PEPLow:IBKR
1.13IBKRDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-36.17% | Nov 2021 | Jun 2025 | 43 |
-1.25% | Sep 2021 | Oct 2021 | 1 |
-1.05% | Nov 2025 | Jan 2026 | 2 |