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-0.05%
This Month
+0.25%
Year To Date
+7.85%
2 Years
+42.27%
5 Years
+42.27%
10 Years
+9.21%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💵 Cash20.78%
- 🖥️ Technology Services16.57%
- 🧬 Health Technology13.16%
- 🛍️ Retail Trade9.81%
- 🍞 Consumer Non Durables6.84%
- 💰 Finance5.23%
- 💻 Electronic Technology5.18%
- 🪙 Cryptocurrencies3.19%
- 📊 ETFs3.17%
- 💼 Commercial Services2.71%
- ⚡ Utilities2.09%
- 🏭 Industrial Services1.77%
- 🏥 Health Services1.69%
- 🌾 Commodities1.5%
- 📦 Distribution Services1.23%
- ⛏️ Energy Minerals1.17%
- 🛠️ Producer Manufacturing0.95%
- ❓ Other0.68%
- 🚗 Consumer Durables0.66%
- 📡 Communications0.64%
- 🧪 Process Industries0.4%
- 💇♀️ Consumer Services0.13%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE33.76%
- 🇺🇸 Nasdaq30.02%
- 🇫🇷 Euronext Paris3.38%
- 🌍 Digital Currency3.19%
- 🇩🇪 FRA2.13%
- 🌍 Commodity1.5%
- 🇸🇪 Stockholm Stock Exchange1.43%
- 🇮🇹 Borsa Italiana1.32%
- Regular Trading Hours - RTH0.68%
- 🇭🇰 Hong Kong Exchanges0.58%
- 🇳🇱 Euronext Amsterdam0.4%
- 🇬🇧 LSE0.39%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States45.67%
- 🇨🇳 China6.05%
- 🇩🇰 Denmark4.49%
- 🇫🇷 France3.38%
- 🇩🇪 Germany3.08%
- 🇮🇹 Italy1.98%
- 🇸🇪 Sweden1.43%
- 🇮🇪 Ireland1.27%
- 🇺🇾 Uruguay1.14%
- 🇨🇭 Switzerland0.85%
- 🇬🇧 United Kingdom0.5%
- 🇳🇱 Netherlands0.4%
Dividends
Dividend Yield
1.29%
44 out of 76 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $ARCC (9.58%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 ARE | 0.3% | 6.61% | $5.02 |
 JD.US | 0.14% | 3.47% | $0.74 |
 NVO | 0.12% | 2.64% | $0.98 |
 NKE | 0.1% | 4.24% | $1.45 |
 ZTS | 0.08% | 2.76% | $1.67 |
 MC.PA | 0.07% | 3.03% | $13 |
 ET | 0.05% | 6.21% | $1.25 |
 PEP | 0.04% | 4.18% | $5.15 |
 A2A.MI | 0.04% | 4.51% | $0.1 |
 VZ | 0.04% | 5.57% | $2.66 |
 POOL | 0.03% | 2.73% | $4.5 |
 ACN | 0.03% | 3.49% | $4.99 |
 EL.PA | 0.03% | 2.67% | $3.95 |
 ELV | 0.03% | 1.68% | $6.22 |
 RHM.DE | 0.02% | 1.11% | $5.7 |
 PYPL | 0.02% | 0.76% | - |
 NEE | 0.02% | 2.85% | $1.97 |
 CRM | 0.02% | 0.66% | $0.4 |
 CNA.L | 0.01% | 3.65% | $0.04 |
 BABA | 0.01% | 0.91% | $0.98 |
 AKZA.NV | 0.01% | 3.26% | $1.98 |
 ARCC | 0.01% | 9.58% | $1.62 |
 SAP | 0.01% | 0.99% | $1.73 |
 MSFT | 0.01% | 0.73% | $3 |
 LMT | 0.01% | 2.6% | $12.45 |
 LNG | 0.01% | 0.74% | $1.7 |
 0700.HK | 0.01% | 1.2% | $3.4 |
 RACE | 0.01% | 1.02% | $2.64 |
 EL | 0.01% | 1.35% | $2.64 |
 LDOS | 0.01% | 1.27% | $1.5 |
 STE | 0.01% | 1.12% | $2.08 |
 CPR.MI | 0% | 1.73% | $0.07 |
 FRE0.DE | 0% | 2.41% | - |
 PR | 0% | 2.65% | $0.21 |
 LTMC.MI | 0% | 1.8% | $0.26 |
 CEG | 0% | 0.54% | - |
 NVDA | 0% | 0.12% | $0.02 |
 REGN | 0% | 0.44% | - |
 TIP.MI | 0% | 2.64% | $0.15 |
 GOOG | 0% | 0.25% | $0.2 |
 DIA.MI | 0% | 1.72% | $1.15 |
 TER | 0% | 0.14% | $0.46 |
 META | 0% | 0.34% | $1 |
 VRT | 0% | 0.08% | $0.06 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 3.7/10
Beta
0.75
0.75
0
0.8
1.2
0
2
Sharpe Ratio
0.33
0.33
0
0.5
1
1.5
1.5
Sortino Ratio
0.52
0.52
0
1
2
3
3
Jensen's Alpha
-1.82
-1.82
-2
0
2
4.5
4.5
Omega Ratio
0.75
0.75
0
1
1.5
2.5
2.5
Treynor Ratio
0.54
0.54
0
0.75
1.25
2
2
Information Ratio
-0.4
-0.4
-1
0.3
0.6
1
1
Calmar Ratio
0.54
0.54
0
0.3
0.6
1
1
Beta
0.75
0.75
0
0.8
1.2
0
2
Sharpe Ratio
0.33
0.33
0
0.5
1
1.5
1.5
Sortino Ratio
0.52
0.52
0
1
2
3
3
Jensen's Alpha
-1.82
-1.82
-2
0
2
4.5
4.5
Omega Ratio
0.75
0.75
0
1
1.5
2.5
2.5
Treynor Ratio
0.54
0.54
0
0.75
1.25
2
2
Information Ratio
-0.4
-0.4
-1
0.3
0.6
1
1
Calmar Ratio
0.54
0.54
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
26.07
High:
ARM
382.08ARMLow:
CRWD
-3,974.1CRWDDetails
PEG Ratio
104.92
High:ARM
2,952.5ARMLow:CRWD
-5,401.66CRWDDetails
Price/Book
6.71
High:ARM
41.53ARMLow:
LUNR
-7.72LUNRDetails
Price/Sales
4.42
High:
CRSP
1,248.92CRSPLow:
OKLO
-OKLODetails
Price/CF
18.17
High:
MSTR
7,511.07MSTRLow:
CRMD
3.19CRMDDetails
Price/FCF
55.96
High:NEE
2,356.18NEELow:CRMD
3.24CRMDDetails
P/E Ratio
26.07
High:ARM
382.08ARMLow:CRWD
-3,974.1CRWDDetails
PEG Ratio
104.92
High:ARM
2,952.5ARMLow:CRWD
-5,401.66CRWDDetails
Price/Book
6.71
High:ARM
41.53ARMLow:LUNR
-7.72LUNRDetails
Price/Sales
4.42
High:CRSP
1,248.92CRSPLow:OKLO
-OKLODetails
Price/CF
18.17
High:MSTR
7,511.07MSTRLow:CRMD
3.19CRMDDetails
Price/FCF
55.96
High:NEE
2,356.18NEELow:CRMD
3.24CRMDDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-14.72% | Oct 2025 | - | 12 |
-12.72% | Apr 2022 | Jun 2023 | 14 |
-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 |