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-2.1%
This Month
-7.14%
Year To Date
+8.86%
2 Years
+31.78%
5 Years
+31.78%
10 Years
+8.2%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💵 Cash13.7%
- 🖥️ Technology Services13.19%
- 🧬 Health Technology11.4%
- 💻 Electronic Technology9.72%
- 🛍️ Retail Trade8.66%
- 🍞 Consumer Non Durables6.83%
- 💰 Finance5.92%
- 📊 ETFs5.71%
- 🏥 Health Services3.9%
- 🏭 Industrial Services3.17%
- ⚡ Utilities3.03%
- 💼 Commercial Services2.96%
- 🪙 Cryptocurrencies2.09%
- ⛏️ Energy Minerals1.95%
- 🚗 Consumer Durables1.71%
- 💹 Forex1.64%
- 📦 Distribution Services1.42%
- 📈 Indexes1.05%
- 📡 Communications0.65%
- 🛠️ Producer Manufacturing0.39%
- 🧪 Process Industries0.35%
- 💇♀️ Consumer Services0.13%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE36.21%
- 🇺🇸 Nasdaq34.12%
- 🇩🇪 FRA3.7%
- 🇫🇷 Euronext Paris2.96%
- 🌍 Digital Currency2.09%
- 🌍 FX1.64%
- 🇮🇹 Borsa Italiana1.51%
- 🌍 CFD1.05%
- 🇸🇪 Stockholm Stock Exchange0.99%
- 🇬🇧 LSE0.49%
- 🇭🇰 Hong Kong Exchanges0.45%
- 🇳🇱 Euronext Amsterdam0.35%
- 🇩🇰 Copenhagen Stock Exchange0.31%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States51.39%
- 🇨🇳 China5.55%
- 🇩🇪 Germany4.03%
- 🇩🇰 Denmark3.27%
- 🇫🇷 France2.96%
- 🇮🇹 Italy2.07%
- 🇨🇭 Switzerland1.47%
- 🇺🇾 Uruguay1.03%
- 🇸🇪 Sweden0.99%
- 🇮🇪 Ireland0.82%
- 🇬🇧 United Kingdom0.8%
- 🇮🇱 Israel0.66%
- 🇳🇱 Netherlands0.35%
Dividends
Dividend Yield
1.47%
58 out of 98 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $ARCC (10.04%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 ARE | 0.27% | 7.71% | $5.02 |
 JD.US | 0.13% | 3.93% | $0.74 |
 NVO | 0.1% | 3.45% | $0.98 |
 ET | 0.09% | 7.06% | $1.25 |
 CCI | 0.08% | 4.71% | $6.26 |
 ELV | 0.07% | 2.36% | $6.22 |
 NKE | 0.06% | 2.75% | $1.45 |
 EVO.ST | 0.05% | 5.45% | $31.03 |
 MC.PA | 0.05% | 2.56% | $13 |
 PEP | 0.04% | 3.49% | $5.15 |
 VZ | 0.04% | 5.49% | $2.66 |
 A2A.MI | 0.04% | 4.25% | $0.1 |
 TEP.PA | 0.03% | 7.36% | $3.85 |
 POOL | 0.03% | 2.27% | $4.5 |
 PR | 0.03% | 3.29% | $0.21 |
 UNH | 0.03% | 3.04% | $7.74 |
 MRK | 0.03% | 2.81% | $3.04 |
 ZTS | 0.02% | 1.65% | $1.67 |
 STZ | 0.02% | 2.7% | $3.68 |
 PFE | 0.02% | 6.48% | $1.66 |
 NEE | 0.02% | 2.52% | $1.97 |
 NEXI.MI | 0.02% | 8.8% | - |
 PYPL | 0.01% | 0.6% | - |
 CNA.L | 0.01% | 2.8% | $0.04 |
 SAP.DE | 0.01% | 1.48% | $2.2 |
 BABA | 0.01% | 0.79% | $0.98 |
 0916.HK | 0.01% | 2.97% | $0.24 |
 EL.PA | 0.01% | 1.82% | $3.95 |
 AKZA.NV | 0.01% | 3.58% | $1.98 |
 LNG | 0.01% | 0.85% | $1.7 |
 ARCC | 0.01% | 10.04% | $1.62 |
 ACN | 0.01% | 2.98% | $4.99 |
 CRM | 0.01% | 0.87% | $0.4 |
 RHM.DE | 0.01% | 0.5% | $5.7 |
 MSFT | 0.01% | 0.86% | $3 |
 LMT | 0.01% | 2.03% | $12.45 |
 RACE | 0.01% | 1.16% | $2.64 |
 LDOS | 0.01% | 0.94% | $1.5 |
 STE | 0% | 1.02% | $2.08 |
 AZN | 0% | 1.57% | $1.42 |
 GBF.DE | 0% | 2.17% | $1.8 |
 SAP | 0% | 0.97% | $1.73 |
 FRE.DE | 0% | 2.23% | - |
 CPR.MI | 0% | 0.99% | $0.07 |
 CEG | 0% | 0.49% | - |
 AVGO | 0% | 0.71% | $19.7 |
 LTMC.MI | 0% | 1.2% | $0.26 |
 REGN | 0% | 0.46% | - |
 BAYN.DE | 0% | 0.3% | $0.11 |
 IFX.DE | 0% | 0.79% | $0.35 |
 NVDA | 0% | 0.02% | $0.02 |
 GOOG | 0% | 0.28% | $0.2 |
 IBKR | 0% | 0.46% | - |
 DIA.MI | 0% | 1.71% | $1.15 |
 TIP.MI | 0% | 1.76% | $0.15 |
 TER | 0% | 0.16% | $0.46 |
 META | 0% | 0.32% | $1 |
 VRT | 0% | 0.07% | $0.06 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 3.6/10
Beta
0.76
0.76
0
0.8
1.2
0
2
Sharpe Ratio
0.3
0.3
0
0.5
1
1.5
1.5
Sortino Ratio
0.48
0.48
0
1
2
3
3
Jensen's Alpha
-1.78
-1.78
-2
0
2
4.5
4.5
Omega Ratio
0.76
0.76
0
1
1.5
2.5
2.5
Treynor Ratio
0.47
0.47
0
0.75
1.25
2
2
Information Ratio
-0.39
-0.39
-1
0.3
0.6
1
1
Calmar Ratio
0.59
0.59
0
0.3
0.6
1
1
Beta
0.76
0.76
0
0.8
1.2
0
2
Sharpe Ratio
0.3
0.3
0
0.5
1
1.5
1.5
Sortino Ratio
0.48
0.48
0
1
2
3
3
Jensen's Alpha
-1.78
-1.78
-2
0
2
4.5
4.5
Omega Ratio
0.76
0.76
0
1
1.5
2.5
2.5
Treynor Ratio
0.47
0.47
0
0.75
1.25
2
2
Information Ratio
-0.39
-0.39
-1
0.3
0.6
1
1
Calmar Ratio
0.59
0.59
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
32.97
High:
KTOS
677.28KTOSLow:
NET
-631.21NETDetails
PEG Ratio
144.82
High:KTOS
2,865.82KTOSLow:BAYN.DE
-239.48BAYN.DEDetails
Price/Book
10.59
High:
FTNT
49.71FTNTLow:CCI
-24.25CCIDetails
Price/Sales
6.54
High:
QUBT
2,581.95QUBTLow:
OKLO
-OKLODetails
Price/CF
29.46
High:
MSTR
7,511.07MSTRLow:IBKR
1.19IBKRDetails
Price/FCF
61.57
High:PEP
5,797.72PEPLow:IBKR
1.2IBKRDetails
P/E Ratio
32.97
High:KTOS
677.28KTOSLow:NET
-631.21NETDetails
PEG Ratio
144.82
High:KTOS
2,865.82KTOSLow:BAYN.DE
-239.48BAYN.DEDetails
Price/Book
10.59
High:FTNT
49.71FTNTLow:CCI
-24.25CCIDetails
Price/Sales
6.54
High:QUBT
2,581.95QUBTLow:OKLO
-OKLODetails
Price/CF
29.46
High:MSTR
7,511.07MSTRLow:IBKR
1.19IBKRDetails
Price/FCF
61.57
High:PEP
5,797.72PEPLow:IBKR
1.2IBKRDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-12.72% | Apr 2022 | Jun 2023 | 14 |
-11.54% | Oct 2025 | - | 6 |
-7.55% | Aug 2023 | Dec 2023 | 4 |
-5.8% | Mar 2025 | May 2025 | 2 |
-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 |