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+0.34%
This Month
+12.51%
Year To Date
+39.44%
2 Years
+92.9%
5 Years
+84.7%
10 Years
+13.06%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 📊 ETFs26.93%
- 💰 Finance23.43%
- 💻 Electronic Technology8.8%
- 🍞 Consumer Non Durables7.31%
- 🛍️ Retail Trade7.3%
- 🖥️ Technology Services6.34%
- 🧬 Health Technology5.58%
- ⛏️ Energy Minerals4.07%
- 💇♀️ Consumer Services2.93%
- ⚡ Utilities2.72%
- 🪙 Cryptocurrencies1.91%
- 🚚 Transportation1.14%
- 🛠️ Producer Manufacturing0.38%
- 🧩 Miscellaneous0.28%
- 🚗 Consumer Durables0.21%
- 🪨 Non Energy Minerals0.2%
- 🏭 Industrial Services0.17%
- 💵 Cash0.17%
- 📦 Distribution Services0.16%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE72.96%
- 🇺🇸 Nasdaq13.11%
- 🇬🇧 LSE3.75%
- 🇫🇷 Euronext Paris3.74%
- 🌍 Digital Currency1.91%
- 🇨🇭 SIX1.8%
- 🇮🇹 Borsa Italiana0.76%
- 🇪🇸 Bolsa De Madrid0.59%
- 🇳🇴 Oslo Stock Exchange0.51%
- 🇦🇺 Sydney0.27%
- 🇳🇱 Euronext Amsterdam0.27%
- 🇭🇰 Hong Kong Exchanges0.2%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States57.95%
- 🇬🇧 United Kingdom3.32%
- 🇳🇱 Netherlands2.95%
- 🇨🇭 Switzerland2.03%
- 🇫🇷 France1.06%
- 🇮🇹 Italy0.76%
- 🇮🇪 Ireland0.61%
- 🇪🇸 Spain0.59%
- 🇳🇴 Norway0.51%
- 🇸🇪 Sweden0.35%
- 🇦🇺 Australia0.27%
- 🇨🇳 China0.2%
- 🇩🇪 Germany0.16%
Dividends
Dividend Yield
1.52%
83 out of 96 instruments pay dividend.
2 dividend payments in the next 30 days.
Highest Dividend: $RITM (9.92%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 KO | 0.15% | 2.36% | $1.89 |
 RITM | 0.12% | 9.92% | $1 |
 ZURN.ZU | 0.09% | 4.99% | $26 |
 CVX.US | 0.08% | 3.35% | $6.28 |
 BP.L | 0.08% | 4.61% | $0.23 |
 JNJ | 0.07% | 1.9% | $4.81 |
 GS | 0.07% | 1.64% | $11 |
 BAC | 0.06% | 1.79% | $0.96 |
 JPM | 0.05% | 1.67% | $4.4 |
 LOW | 0.05% | 2.37% | $4.45 |
 MCD | 0.05% | 2.87% | $6.53 |
 AEP | 0.04% | 3.05% | $3.47 |
 AIR.PA | 0.04% | 1.61% | $1.8 |
 HD | 0.03% | 2.88% | $8.52 |
 BLK | 0.03% | 1.95% | $20.2 |
 VICI | 0.02% | 7.08% | $1.66 |
 BNP.PA | 0.02% | 4.94% | $4.6 |
 SBUX | 0.02% | 2.36% | $2.24 |
 ACN | 0.02% | 3.49% | $4.99 |
 DNB.OL | 0.02% | 5.62% | $16 |
 WMT | 0.02% | 0.92% | $0.81 |
 ENGI.PA | 0.02% | 5.62% | $1.43 |
 NEE | 0.02% | 2.85% | $1.97 |
 AAPL | 0.01% | 0.33% | $0.97 |
 APO | 0.01% | 1.57% | $1.75 |
 ABBV | 0.01% | 2.66% | $6.06 |
 QBE.ASX | 0.01% | 4.8% | $0.62 |
 ORCL | 0.01% | 1.26% | $1.6 |
 PG | 0.01% | 2.91% | $3.83 |
 C | 0.01% | 1.74% | $2.12 |
 NOC | 0.01% | 1.83% | $7.67 |
 BTRW.L | 0.01% | 5.61% | $0.28 |
 MSFT | 0.01% | 0.73% | $3 |
 BBVA.MC | 0.01% | 2.33% | $0.45 |
 CVS | 0.01% | 2.75% | $2.54 |
 UCG.MI | 0.01% | 3.48% | $1.8 |
 IBM | 0.01% | 2.87% | $6.65 |
 ENT.L | 0.01% | 3.71% | $0.18 |
 BGN.MI | 0.01% | 4.33% | $2.2 |
 AZN.L | 0.01% | 1.97% | $2.28 |
 HRL | 0.01% | 5.42% | $1.12 |
 FDX | 0.01% | 1.73% | $5.16 |
 DAL | 0.01% | 0.97% | $0.3 |
 HEIA.NV | 0.01% | 2.6% | $1.73 |
 V | 0.01% | 0.69% | $2.01 |
 LLY | 0.01% | 0.58% | $4.86 |
 BX | 0.01% | 3.65% | $3.36 |
 DKS | 0.01% | 3.54% | $4.2 |
 TSCO.L | 0.01% | 3.06% | $0.12 |
 NHY.OL | 0.01% | 3.19% | $2.5 |
 NWG.L | 0.01% | 4.64% | $0.17 |
 GLE.PA | 0.01% | 2.17% | $0.9 |
 MA | 0.01% | 0.58% | $2.46 |
 DB | 0% | 2.79% | $0.49 |
 3988.HK | 0% | 4.19% | $0.26 |
 COST | 0% | 0.61% | $19.22 |
 LDO.MI | 0% | 1.25% | $0.28 |
 GAP | 0% | 3.03% | $0.6 |
 GLEN.L | 0% | 2.09% | $0.1 |
 BPT.L | 0% | 3.07% | $0.09 |
 CA.PA | 0% | 5.91% | $0.87 |
 KKR | 0% | 0.7% | $0.67 |
 WM | 0% | 1.62% | $2.9 |
 LLOY.L | 0% | 3.26% | $0.03 |
 NG.L | 0% | 4.2% | $0.57 |
 AXP | 0% | 1.09% | $2.6 |
 DPZ | 0% | 2.19% | $5.44 |
 VST | 0% | 0.61% | $0.85 |
 WFC | 0% | 2% | $1.4 |
 CRM | 0% | 0.66% | $0.4 |
 EVR | 0% | 1.14% | $3.08 |
 CSCO | 0% | 1.52% | $1.58 |
 SAN.MC | 0% | 1.51% | $0.14 |
 MTCH | 0% | 1.86% | - |
 COF | 0% | 1.37% | $2.4 |
 J | 0% | 0.93% | $1.1 |
 BAB.L | 0% | 0.75% | $0.02 |
 GE | 0% | 0.49% | $0.44 |
 UBS | 0% | 1.92% | $0.71 |
 RTX | 0% | 1.4% | $2.44 |
 GOOG | 0% | 0.25% | $0.2 |
 01211.HK | 0% | 0.48% | $3.41 |
 AMAT | 0% | 0.44% | $1.44 |
Performance Metrics
Score 6/10
Beta
0.94
0.94
0
0.8
1.2
0
2
Sharpe Ratio
0.63
0.63
0
0.5
1
1.5
1.5
Sortino Ratio
0.97
0.97
0
1
2
3
3
Jensen's Alpha
2.09
2.09
-2
0
2
4.5
4.5
Omega Ratio
1.25
1.25
0
1
1.5
2.5
2.5
Treynor Ratio
0.87
0.87
0
0.75
1.25
2
2
Information Ratio
0.3
0.3
0
0.3
0.6
1
1
Calmar Ratio
0.49
0.49
0
0.3
0.6
1
1
Beta
0.94
0.94
0
0.8
1.2
0
2
Sharpe Ratio
0.63
0.63
0
0.5
1
1.5
1.5
Sortino Ratio
0.97
0.97
0
1
2
3
3
Jensen's Alpha
2.09
2.09
-2
0
2
4.5
4.5
Omega Ratio
1.25
1.25
0
1
1.5
2.5
2.5
Treynor Ratio
0.87
0.87
0
0.75
1.25
2
2
Information Ratio
0.3
0.3
0
0.3
0.6
1
1
Calmar Ratio
0.49
0.49
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
27.88
High:GLEN.L
221.96GLEN.LLow:
BE
-4,337.06BEDetails
PEG Ratio
146.29
High:WM
822.01WMLow:
QUBT
-81.2QUBTDetails
Price/Book
7.33
High:
GRND
3,317.12GRNDLow:MCD
-151.69MCDDetails
Price/Sales
4.58
High:QUBT
474.43QUBTLow:CA.PA
0.14CA.PADetails
Price/CF
13.87
High:ENGI.PA
216.75ENGI.PALow:GLE.PA
0.69GLE.PADetails
Price/FCF
20.97
High:NEE
2,356.18NEELow:BBVA.MC
0.91BBVA.MCDetails
P/E Ratio
27.88
High:GLEN.L
221.96GLEN.LLow:BE
-4,337.06BEDetails
PEG Ratio
146.29
High:WM
822.01WMLow:QUBT
-81.2QUBTDetails
Price/Book
7.33
High:GRND
3,317.12GRNDLow:MCD
-151.69MCDDetails
Price/Sales
4.58
High:QUBT
474.43QUBTLow:CA.PA
0.14CA.PADetails
Price/CF
13.87
High:ENGI.PA
216.75ENGI.PALow:GLE.PA
0.69GLE.PADetails
Price/FCF
20.97
High:NEE
2,356.18NEELow:BBVA.MC
0.91BBVA.MCDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-26.7% | Jan 2022 | Dec 2023 | 23 |
-6.25% | Feb 2025 | Jun 2025 | 4 |
-4.21% | Mar 2026 | Apr 2026 | 1 |
-3.53% | Apr 2024 | May 2024 | 1 |
-2.82% | Dec 2024 | Jan 2025 | 1 |
-0.05% | Dec 2025 | Jan 2026 | 1 |