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+0.73%
This Month
+0.73%
Year To Date
+31.03%
2 Years
+42.96%
5 Years
+42.96%
10 Years
+11.32%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💵 Cash12.39%
- 🧬 Health Technology12.03%
- 🖥️ Technology Services9.48%
- 🛍️ Retail Trade9.45%
- 💻 Electronic Technology7.65%
- 🍞 Consumer Non Durables7.23%
- 📊 ETFs5.55%
- 💰 Finance5.41%
- 🏥 Health Services4.71%
- 🚗 Consumer Durables4.2%
- 🌾 Commodities3.65%
- 💹 Forex3.33%
- ⚡ Utilities2.82%
- 🏭 Industrial Services2.64%
- 💼 Commercial Services2.23%
- ⛏️ Energy Minerals1.97%
- 📦 Distribution Services1.67%
- 📈 Indexes1.52%
- 🪙 Cryptocurrencies0.74%
- 📡 Communications0.48%
- 🛠️ Producer Manufacturing0.45%
- 🧪 Process Industries0.39%
- 💇♀️ Consumer Services0.1%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE35.26%
- 🇺🇸 Nasdaq30.78%
- 🌍 Commodity3.65%
- 🇮🇹 Borsa Italiana3.47%
- 🇫🇷 Euronext Paris3.37%
- 🌍 FX3.33%
- 🇩🇪 FRA2.45%
- 🌍 CFD1.52%
- 🇬🇧 LSE1.07%
- 🇸🇪 Stockholm Stock Exchange1.02%
- 🌍 Digital Currency0.74%
- 🇳🇱 Euronext Amsterdam0.39%
- 🇭🇰 Hong Kong Exchanges0.38%
- 🇩🇰 Copenhagen Stock Exchange0.28%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States46.64%
- 🇨🇳 China6.02%
- 🇩🇰 Denmark4.04%
- 🇮🇹 Italy4%
- 🇫🇷 France3.37%
- 🇩🇪 Germany2.81%
- 🇨🇭 Switzerland1.36%
- 🇺🇾 Uruguay1.13%
- 🇸🇪 Sweden1.02%
- 🇮🇪 Ireland0.94%
- 🇬🇧 United Kingdom0.73%
- 🇮🇱 Israel0.48%
- 🇳🇱 Netherlands0.39%
Dividends
Dividend Yield
1.48%
59 out of 101 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $ARCC (9.17%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 ARE | 0.32% | 8.02% | $5.02 |
 JD.US | 0.12% | 3.38% | $0.74 |
 ET | 0.09% | 7.47% | $1.25 |
 NVO | 0.08% | 2.08% | $0.98 |
 ELV | 0.06% | 1.85% | $6.22 |
 SL.MI | 0.06% | 3.14% | $1 |
 CCI | 0.06% | 5.46% | $6.26 |
 NKE | 0.06% | 2.47% | $1.45 |
 EVO.ST | 0.05% | 5.2% | $31.03 |
 MC.PA | 0.05% | 2.22% | $13 |
 PEP | 0.04% | 3.84% | $5.15 |
 A2A.MI | 0.04% | 4.11% | $0.1 |
 VZ | 0.03% | 6.98% | $2.66 |
 TEP.PA | 0.03% | 7.16% | $3.85 |
 CIVI | 0.03% | 7.36% | $2 |
 POOL | 0.03% | 1.89% | $4.5 |
 UNH | 0.03% | 2.52% | $7.74 |
 PR | 0.03% | 4.11% | $0.21 |
 MRK | 0.03% | 2.97% | $3.04 |
 ZTS | 0.02% | 1.63% | $1.67 |
 STZ | 0.02% | 2.5% | $3.68 |
 PFE | 0.02% | 6.68% | $1.66 |
 NEXI.MI | 0.02% | 6.75% | - |
 NEE | 0.01% | 2.7% | $1.97 |
 AKZA.NV | 0.01% | 3.35% | $1.98 |
 BABA | 0.01% | 0.61% | $0.98 |
 0916.HK | 0.01% | 3.35% | $0.24 |
 EL.PA | 0.01% | 1.48% | $3.95 |
 CNA.L | 0.01% | 2.65% | $0.04 |
 LNG | 0.01% | 0.99% | $1.7 |
 ARCC | 0.01% | 9.17% | $1.62 |
 ACN | 0.01% | 2.22% | $4.99 |
 CRM | 0.01% | 0.75% | $0.4 |
 LMT | 0.01% | 2.28% | $12.45 |
 RHM.DE | 0.01% | 0.44% | $5.7 |
 RACE | 0.01% | 1.03% | $2.64 |
 LDOS | 0.01% | 0.85% | $1.5 |
 STE | 0% | 0.92% | $2.08 |
 AZN | 0% | 1.71% | $1.42 |
 PYPL | 0% | 0.25% | - |
 GBF.DE | 0% | 2.08% | $1.8 |
 SAP | 0% | 0.85% | $1.73 |
 FRE.DE | 0% | 2.11% | - |
 MSFT | 0% | 0.78% | $3 |
 CPR.MI | 0% | 1.07% | $0.07 |
 AVGO | 0% | 0.74% | $19.7 |
 CEG | 0% | 0.53% | - |
 LTMC.MI | 0% | 1.47% | $0.26 |
 BAYN.DE | 0% | 0.26% | $0.11 |
 REGN | 0% | 0.47% | - |
 IFX.DE | 0% | 0.85% | $0.35 |
 NVDA | 0% | 0.02% | $0.02 |
 DIA.MI | 0% | 1.64% | $1.15 |
 IBKR | 0% | 0.4% | - |
 TIP.MI | 0% | 1.6% | $0.15 |
 GOOG | 0% | 0.25% | $0.2 |
 TER | 0% | 0.21% | $0.46 |
 META | 0% | 0.34% | $1 |
 VRT | 0% | 0.1% | $0.06 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 4.5/10
Beta
0.75
0.75
0
0.8
1.2
0
2
Sharpe Ratio
0.41
0.41
0
0.5
1
1.5
1.5
Sortino Ratio
0.66
0.66
0
1
2
3
3
Jensen's Alpha
-0.39
-0.39
-2
0
2
4.5
4.5
Omega Ratio
0.83
0.83
0
1
1.5
2.5
2.5
Treynor Ratio
0.66
0.66
0
0.75
1.25
2
2
Information Ratio
-0.26
-0.26
-1
0.3
0.6
1
1
Calmar Ratio
0.73
0.73
0
0.3
0.6
1
1
Beta
0.75
0.75
0
0.8
1.2
0
2
Sharpe Ratio
0.41
0.41
0
0.5
1
1.5
1.5
Sortino Ratio
0.66
0.66
0
1
2
3
3
Jensen's Alpha
-0.39
-0.39
-2
0
2
4.5
4.5
Omega Ratio
0.83
0.83
0
1
1.5
2.5
2.5
Treynor Ratio
0.66
0.66
0
0.75
1.25
2
2
Information Ratio
-0.26
-0.26
-1
0.3
0.6
1
1
Calmar Ratio
0.73
0.73
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
37.14
High:
KTOS
1,047.88KTOSLow:
NET
-596.57NETDetails
PEG Ratio
177.75
High:KTOS
4,406.36KTOSLow:BAYN.DE
-273.32BAYN.DEDetails
Price/Book
10.58
High:
FTNT
76.26FTNTLow:CCI
-25.29CCIDetails
Price/Sales
5.89
High:
QUBT
3,645.27QUBTLow:
OKLO
-OKLODetails
Price/CF
29.61
High:
MSTR
7,511.07MSTRLow:CIVI
1.06CIVIDetails
Price/FCF
63.06
High:PEP
5,253.35PEPLow:IBKR
1.13IBKRDetails
P/E Ratio
37.14
High:KTOS
1,047.88KTOSLow:NET
-596.57NETDetails
PEG Ratio
177.75
High:KTOS
4,406.36KTOSLow:BAYN.DE
-273.32BAYN.DEDetails
Price/Book
10.58
High:FTNT
76.26FTNTLow:CCI
-25.29CCIDetails
Price/Sales
5.89
High:QUBT
3,645.27QUBTLow:OKLO
-OKLODetails
Price/CF
29.61
High:MSTR
7,511.07MSTRLow:CIVI
1.06CIVIDetails
Price/FCF
63.06
High:PEP
5,253.35PEPLow:IBKR
1.13IBKRDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-12.72% | Apr 2022 | Jun 2023 | 14 |
-7.55% | Aug 2023 | Dec 2023 | 4 |
-5.8% | Mar 2025 | May 2025 | 2 |
-4.73% | Oct 2025 | - | 4 |
-3.94% | Aug 2024 | Sep 2024 | 1 |
-3.27% | Dec 2024 | Jan 2025 | 1 |
-1.61% | Jan 2024 | Feb 2024 | 1 |
-0.92% | Jun 2024 | Jul 2024 | 1 |
-0.78% | Apr 2024 | May 2024 | 1 |
-0.09% | Oct 2024 | Nov 2024 | 1 |