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+2.41%
This Month
+2.41%
Year To Date
+19.53%
2 Years
+23.15%
5 Years
+23.15%
10 Years
+5.23%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💵 Cash31.56%
- 📊 ETFs15.83%
- 💻 Electronic Technology10.16%
- 🪨 Non Energy Minerals8.91%
- ⚡ Utilities6.91%
- 🖥️ Technology Services5.57%
- 🏭 Industrial Services5.14%
- 🧬 Health Technology4.24%
- 💰 Finance3.61%
- 💇♀️ Consumer Services3.03%
- 🧩 Miscellaneous1.96%
- 🏥 Health Services1.91%
- 🛠️ Producer Manufacturing0.65%
- 🛍️ Retail Trade0.52%
- 📡 Communications0.14%
- 🚗 Consumer Durables0.12%
- 💼 Commercial Services0.11%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE23.48%
- 🇺🇸 Nasdaq17.13%
- 🇬🇧 LSE11.36%
- 🇺🇸 Chicago Board Options Exchange7.26%
- 🇫🇷 Euronext Paris3.4%
- 🇦🇺 Sydney1.81%
- 🇭🇰 Hong Kong Exchanges1.15%
- 🇩🇪 FRA1.06%
- 🇮🇹 Borsa Italiana0.79%
- 🇸🇪 Stockholm Stock Exchange0.45%
- 🇪🇸 Bolsa De Madrid0.27%
- 🇳🇱 Euronext Amsterdam0.25%
- 🇨🇭 SIX0.16%
- 🇳🇴 Oslo Stock Exchange0.13%
- 🇧🇪 Euronext Brussels0.12%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States32.37%
- 🇨🇦 Canada5.57%
- 🇬🇧 United Kingdom3.32%
- 🇫🇷 France3.24%
- 🇦🇺 Australia1.81%
- 🇮🇱 Israel1.53%
- 🇨🇳 China1.47%
- 🇩🇪 Germany1.06%
- 🇮🇹 Italy0.79%
- 🇸🇪 Sweden0.45%
- 🇪🇸 Spain0.27%
- 🇹🇼 Taiwan0.16%
- 🇸🇬 Singapore0.16%
- 🇨🇭 Switzerland0.16%
- 🇳🇱 Netherlands0.16%
- 🇳🇴 Norway0.13%
- 🇨🇾 Cyprus0.12%
- 🇧🇪 Belgium0.12%
- 🇯🇵 Japan0.11%
Dividends
Dividend Yield
0.46%
115 out of 145 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $HTGC (8.63%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 UNH | 0.06% | 2.98% | $7.74 |
 HTGC | 0.02% | 8.63% | $1.6 |
 OWL | 0.01% | 5.9% | $0.6 |
 CEG | 0.01% | 0.54% | - |
 WING | 0.01% | 0.42% | $0.88 |
 ENGI.PA | 0.01% | 5.97% | $1.43 |
 NST.ASX | 0.01% | 1.87% | $0.31 |
 AU | 0.01% | 1.88% | $0.22 |
 EME | 0.01% | 0.16% | $0.79 |
 D | 0.01% | 4.43% | $2.67 |
 ARES | 0.01% | 2.99% | $3.4 |
 DIM.PA | 0.01% | 0.35% | $0.69 |
 EIX | 0.01% | 5.4% | $3.04 |
 PGHN.ZU | 0.01% | 3.98% | $39 |
 B | 0.01% | 0.99% | $0.4 |
 2899.HK | 0.01% | 1.18% | $0.27 |
 DUK | 0.01% | 3.59% | $4.1 |
 BX | 0.01% | 3.19% | $3.36 |
 RF.PA | 0.01% | 5.12% | $2.42 |
 FE | 0.01% | 3.79% | $1.64 |
 PNW | 0.01% | 3.89% | $3.51 |
 BTG.US | 0.01% | 1.39% | $0.16 |
 ICG.L | 0.01% | 4.59% | $0.79 |
 SRG.MI | 0.01% | 5.15% | $0.28 |
 TPG | 0.01% | 3.34% | $1.55 |
 CG | 0.01% | 2.31% | $1.4 |
 WTC.ASX | 0.01% | 0.37% | $0.16 |
 EXC | 0.01% | 3.6% | $1.48 |
 NEM | 0.01% | 0.76% | $1.3 |
 ES | 0% | 4.35% | $2.78 |
 SO | 0% | 3.33% | $2.82 |
 WEC | 0% | 3.31% | $3.23 |
 APO | 0% | 1.5% | $1.75 |
 XEL | 0% | 3.05% | $2.13 |
 EVRG | 0% | 3.55% | $2.54 |
 ED | 0% | 3.29% | $3.28 |
 NJR | 0% | 3.85% | $1.68 |
 AEP | 0% | 3.17% | $3.47 |
 POR | 0% | 4.16% | $1.93 |
 EOAN.DE | 0% | 3.09% | $0.53 |
 RED.MC | 0% | 4.5% | $0.81 |
 CAP.PA | 0% | 2.65% | $3.4 |
 DTE | 0% | 3.29% | $4.01 |
 PPL | 0% | 3% | $1 |
 III | 0% | 2.27% | $0.4 |
 CMS | 0% | 3.03% | $2.01 |
 CVC.NV | 0% | 2.98% | - |
 WTRG | 0% | 3.55% | $1.23 |
 NEE | 0% | 2.58% | $1.97 |
 AEM | 0% | 0.72% | $1.6 |
 LNT | 0% | 3.12% | $1.87 |
 HTO | 0% | 3.32% | $1.56 |
 QCOM | 0% | 2.34% | $3.25 |
 SRE | 0% | 3% | $2.43 |
 AWK | 0% | 2.61% | $2.89 |
 NI | 0% | 2.59% | $1.05 |
 AEE | 0% | 2.77% | $2.6 |
 PEG | 0% | 3.13% | $2.34 |
 RGLD | 0% | 0.61% | $1.58 |
 LDO.MI | 0% | 0.91% | $0.28 |
 CNP | 0% | 2.25% | $0.79 |
 PAAS | 0% | 0.71% | $0.4 |
 HLNE | 0% | 1.42% | $1.83 |
 BA.L | 0% | 1.72% | $0.3 |
 HEI | 0% | 0.07% | $0.2 |
 ETR | 0% | 2.53% | $4.46 |
 STEP | 0% | 1.42% | $0.84 |
 NTES | 0% | 2.26% | $2.58 |
 WM | 0% | 1.48% | $2.9 |
 ATE.PA | 0% | 2.11% | $1.5 |
 ATO | 0% | 2.19% | $3.16 |
 FNV | 0% | 0.57% | $1.41 |
 RHM.DE | 0% | 0.44% | $5.7 |
 HO.PA | 0% | 1.47% | $3.4 |
 KKR | 0% | 0.63% | $0.67 |
 WPM | 0% | 0.43% | $0.61 |
 EQT.ST | 0% | 1.24% | - |
 KGC | 0% | 0.33% | $0.12 |
 PRY.MI | 0% | 0.79% | $0.7 |
 AM.PA | 0% | 1.46% | $3.37 |
 AIR.PA | 0% | 1.03% | $1.8 |
 PX.US | 0% | 1.39% | $0.13 |
 RSG | 0% | 1.14% | $2.14 |
 SRP.L | 0% | 1.4% | $0.03 |
 R3NK.DE | 0% | 0.74% | - |
 RR.L | 0% | 0.86% | - |
 MSFT | 0% | 0.78% | $3 |
 SAF.PA | 0% | 0.96% | $2.2 |
 TSM | 0% | 0.79% | $1.74 |
 MRO.L | 0% | 1.02% | $0.05 |
 THEON.NV | 0% | 1.02% | - |
 SOF.BR | 0% | 0.99% | $2.35 |
 WCN | 0% | 0.77% | $1.12 |
 0700.HK | 0% | 0.72% | $3.4 |
 KOG.OL | 0% | 0.76% | - |
 HAG.DE | 0% | 0.58% | $0.4 |
 AGI | 0% | 0.23% | $0.1 |
 BN.US | 0% | 0.51% | $0.3 |
 PCG | 0% | 0.84% | $0.03 |
 META | 0% | 0.29% | $1 |
 MTX.DE | 0% | 0.59% | $2 |
 BAB.L | 0% | 0.47% | $0.02 |
 3888.HK | 0% | 0.48% | $0.14 |
 IDR.MC | 0% | 0.37% | $0.2 |
 AAPL | 0% | 0.4% | $0.97 |
 DBRG | 0% | 0.26% | $0.04 |
 VST | 0% | 0.54% | $0.85 |
 SAABB.ST | 0% | 0.28% | $1.6 |
 SONY | 0% | 0.47% | $0.49 |
 1818.HK | 0% | 0.14% | - |
 GOOGL | 0% | 0.24% | $0.2 |
 AG | 0% | 0.08% | $0.02 |
 HL | 0% | 0.06% | $0.03 |
 EXENS.PA | 0% | 0.19% | - |
 NVDA | 0% | 0.02% | $0.02 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 3.4/10
Beta
0.39
0.39
0
0.8
1.2
0
2
Sharpe Ratio
0.12
0.12
0
0.5
1
1.5
1.5
Sortino Ratio
0.18
0.18
0
1
2
3
3
Jensen's Alpha
-1.59
-1.59
-2
0
2
4.5
4.5
Omega Ratio
0.73
0.73
0
1
1.5
2.5
2.5
Treynor Ratio
0.24
0.24
0
0.75
1.25
2
2
Information Ratio
-0.48
-0.48
-1
0.3
0.6
1
1
Calmar Ratio
0.52
0.52
0
0.3
0.6
1
1
Beta
0.39
0.39
0
0.8
1.2
0
2
Sharpe Ratio
0.12
0.12
0
0.5
1
1.5
1.5
Sortino Ratio
0.18
0.18
0
1
2
3
3
Jensen's Alpha
-1.59
-1.59
-2
0
2
4.5
4.5
Omega Ratio
0.73
0.73
0
1
1.5
2.5
2.5
Treynor Ratio
0.24
0.24
0
0.75
1.25
2
2
Information Ratio
-0.48
-0.48
-1
0.3
0.6
1
1
Calmar Ratio
0.52
0.52
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
35.19
High:TPG
619.73TPGLow:
INTC
-595.6INTCDetails
PEG Ratio
121.43
High:ARES
872.2ARESLow:INTC
-606.5INTCDetails
Price/Book
8.1
High:
RBLX
129.62RBLXLow:STEP
-24.81STEPDetails
Price/Sales
4.26
High:
KINVB.ST
1,714.92KINVB.STLow:
ATO.PA
0.13ATO.PADetails
Price/CF
23.41
High:
AXON
230.38AXONLow:EIX
3.95EIXDetails
Price/FCF
49.08
High:RHM.DE
5,198.92RHM.DELow:
ETL.PA
3.94ETL.PADetails
P/E Ratio
35.19
High:TPG
619.73TPGLow:INTC
-595.6INTCDetails
PEG Ratio
121.43
High:ARES
872.2ARESLow:INTC
-606.5INTCDetails
Price/Book
8.1
High:RBLX
129.62RBLXLow:STEP
-24.81STEPDetails
Price/Sales
4.26
High:KINVB.ST
1,714.92KINVB.STLow:ATO.PA
0.13ATO.PADetails
Price/CF
23.41
High:AXON
230.38AXONLow:EIX
3.95EIXDetails
Price/FCF
49.08
High:RHM.DE
5,198.92RHM.DELow:ETL.PA
3.94ETL.PADetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-9.16% | Apr 2022 | Jan 2024 | 21 |
-3.53% | Apr 2024 | Sep 2024 | 5 |
-2.82% | Jul 2025 | Nov 2025 | 4 |
-2.48% | Nov 2024 | Apr 2025 | 5 |
-1.52% | Dec 2025 | Jan 2026 | 1 |