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-2.02%
This Month
-6.86%
Year To Date
+29.31%
2 Years
+22.16%
5 Years
+5.43%
10 Years
+1%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services28.52%
- 🛍️ Retail Trade15.54%
- 💰 Finance12.79%
- 💼 Commercial Services11.25%
- 🧬 Health Technology5.84%
- 💇♀️ Consumer Services5.05%
- 🍞 Consumer Non Durables3.88%
- 🛠️ Producer Manufacturing2.2%
- 📦 Distribution Services1.96%
- 🏥 Health Services1.95%
- 🚗 Consumer Durables1.89%
- 💻 Electronic Technology1.77%
- 🚚 Transportation1.67%
- 🧪 Process Industries1.57%
- 📡 Communications0.78%
- ⚡ Utilities0.77%
- 📊 ETFs0.6%
- 🏭 Industrial Services0.48%
- ⛏️ Energy Minerals0.45%
- 💵 Cash0.37%
- 🧩 Miscellaneous0.29%
- 🪨 Non Energy Minerals0.28%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE29.73%
- 🇺🇸 Nasdaq28.58%
- 🇭🇰 Hong Kong Exchanges11.73%
- 🇸🇪 Stockholm Stock Exchange5.63%
- 🇫🇷 Euronext Paris5.15%
- 🇬🇧 LSE4.63%
- 🇳🇱 Euronext Amsterdam4.47%
- 🇩🇪 FRA3.45%
- 🇮🇹 Borsa Italiana1.81%
- 🇦🇺 Sydney1.15%
- 🇪🇸 Bolsa De Madrid0.64%
- 🇧🇪 Euronext Brussels0.58%
- 🇩🇰 Copenhagen Stock Exchange0.49%
- 🇫🇮 Helsinki Stock Exchange0.46%
- 🇨🇭 SIX0.42%
- 🇩🇪 Xetra ETFs0.29%
- 🇳🇴 Oslo Stock Exchange0.21%
- 🇵🇹 Euronext Lisbon0.11%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States41.26%
- 🇨🇳 China16.06%
- 🇸🇪 Sweden5.63%
- 🇫🇷 France4.89%
- 🇬🇧 United Kingdom4.87%
- 🇳🇱 Netherlands4.47%
- 🇩🇪 Germany3.45%
- 🇰🇿 Kazakhstan2.27%
- 🇮🇱 Israel2.12%
- 🇮🇹 Italy2.06%
- 🇨🇦 Canada1.99%
- 🇦🇺 Australia1.15%
- 🇩🇰 Denmark1.05%
- 🇱🇺 Luxembourg0.96%
- 🇨🇭 Switzerland0.9%
- 🇮🇪 Ireland0.88%
- 🇰🇾 Cayman Islands0.87%
- 🇪🇸 Spain0.64%
- 🇧🇷 Brazil0.57%
- 🇺🇾 Uruguay0.55%
- 🇸🇬 Singapore0.54%
- 🇫🇮 Finland0.46%
- 🇧🇪 Belgium0.42%
- 🇧🇲 Bermuda0.3%
- 🇳🇴 Norway0.21%
- 🇵🇹 Portugal0.11%
- 🇬🇮 Gibraltar0.1%
- 🇰🇷 South Korea0.07%
Dividends
Dividend Yield
1.47%
250 out of 499 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $LIO.L (22.14%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 9988.HK | 0.07% | 0.81% | $0.98 |
 TEP.PA | 0.07% | 7.36% | $3.85 |
 LIO.L | 0.07% | 22.14% | $0.72 |
 CNXC | 0.04% | 4.2% | $1.18 |
 PLTK | 0.04% | 14.6% | $0.2 |
 VITb.ST | 0.03% | 1.5% | - |
 9618.HK | 0.03% | 4% | $2.97 |
 EVO.ST | 0.02% | 5.45% | $31.03 |
 EDEN.PA | 0.02% | 6.81% | $1.1 |
 NA9.DE | 0.02% | 1.91% | - |
 LX | 0.02% | 8.84% | - |
 QFIN | 0.02% | 9.56% | $1.06 |
 NVO | 0.02% | 3.45% | $0.98 |
 GNL | 0.02% | 8.03% | $1.38 |
 BABA | 0.02% | 0.79% | $0.98 |
 DOM.L | 0.02% | 6.12% | $0.11 |
 PRX.NV | 0.02% | 0.48% | $0.07 |
 PK | 0.02% | 8.74% | $0.8 |
 FINV | 0.01% | 4.75% | $0.24 |
 VRLA.PA | 0.01% | 9.06% | $2.15 |
 VNOM | 0.01% | 4.94% | $2.08 |
 UTG.L | 0.01% | 6.92% | $0.35 |
 NOMD | 0.01% | 6.55% | $0.3 |
 LYB | 0.01% | 7.66% | $5.09 |
 ARE | 0.01% | 7.71% | $5.02 |
 PETS.L | 0.01% | 6.66% | $0.13 |
 PEN.OL | 0.01% | 9.6% | - |
 DMP.ASX | 0.01% | 2.61% | $0.98 |
 NEXI.MI | 0.01% | 8.8% | - |
 IIPR | 0.01% | 13.41% | $7.34 |
 MNRO | 0.01% | 5.67% | $1.12 |
 SW.PA | 0.01% | 6.01% | $3.1 |
 PGR | 0.01% | 6.62% | $1.15 |
 TNOM.HE | 0.01% | 13.25% | - |
 ARES | 0.01% | 4.05% | $3.4 |
 BAM | 0.01% | 3.91% | $1.41 |
 COLD | 0.01% | 7.32% | $0.88 |
 JIN.ASX | 0.01% | 5.11% | - |
 OTEX | 0.01% | 4.36% | - |
 DEI | 0.01% | 7.34% | $0.76 |
 KVUE | 0.01% | 4.6% | $0.8 |
 LINE | 0.01% | 5.2% | - |
 SL.MI | 0.01% | 3.23% | $1 |
 MTN | 0.01% | 6.51% | $8.56 |
 PAYX | 0.01% | 4.55% | $3.65 |
 FUTR.L | 0.01% | 4.09% | $0.03 |
 WEN | 0.01% | 7.83% | $1 |
 ZTS | 0.01% | 1.65% | $1.67 |
 GRG.L | 0.01% | 4.19% | $0.6 |
 VNA.DE | 0.01% | 4.62% | $0.9 |
 AAD.DE | 0.01% | 14.58% | $5 |
 AMP.MI | 0.01% | 2.66% | $0.29 |
 RTO.L | 0.01% | 1.89% | $0.09 |
 COR.LS | 0.01% | 6.36% | - |
 LIGHT.NV | 0.01% | 8.42% | $1.55 |
 ZV.MI | 0.01% | 6.25% | $0.75 |
 UPS | 0.01% | 5.95% | $6.5 |
 AED.BR | 0.01% | 4.57% | $3.19 |
 ARCO | 0.01% | 2.86% | - |
 WTRG | 0.01% | 3.41% | $1.23 |
 PFE | 0.01% | 6.48% | $1.66 |
 WSO | 0.01% | 5.48% | $10.05 |
 FDJU.PA | 0.01% | 8.02% | $1.78 |
 RI.PA | 0.01% | 6.38% | $4.7 |
 MC.PA | 0.01% | 2.56% | $13 |
 XIOR.BR | 0.01% | 4.21% | - |
 01128.HK | 0.01% | 6.54% | $0.08 |
 POOL | 0.01% | 2.27% | $4.5 |
 KNOS.L | 0.01% | 3.77% | $0.36 |
 MONY.L | 0.01% | 7.79% | $0.12 |
 MONC.MI | 0.01% | 2.57% | $1.15 |
 RCO.PA | 0.01% | 3.8% | $2 |
 CCI | 0.01% | 4.71% | $6.26 |
 HLNE | 0.01% | 2.01% | $1.83 |
 BNZL.L | 0.01% | 3.34% | $0.68 |
 BOUV.OL | 0.01% | 5.96% | - |
 CCOI | 0% | 8.94% | $3.84 |
 ALITL.PA | 0% | 6.04% | - |
 02688.HK | 0% | 4.3% | $2.95 |
 NESN.ZU | 0% | 3.83% | $3 |
 SHUR.BR | 0% | 2.98% | - |
 ELV | 0% | 2.36% | $6.22 |
 ALFRE.PA | 0% | 3.88% | - |
 AOF.DE | 0% | 2.43% | $3.37 |
 VIPS | 0% | 3.92% | $0.41 |
 APO | 0% | 1.86% | $1.75 |
 CWT | 0% | 2.63% | $1.08 |
 EQS.PA | 0% | 3.55% | - |
 GPN | 0% | 1.3% | $1 |
 FIHL | 0% | 2.82% | $0.2 |
 AWK | 0% | 2.44% | $2.89 |
 TROW | 0% | 5.59% | $4.92 |
 BF.A | 0% | 3.41% | $0.86 |
 CNI | 0% | 2.36% | $2.42 |
 FMC | 0% | 9.65% | $2.32 |
 GOFORE.HE | 0% | 3.7% | - |
 DIA.MI | 0% | 1.71% | $1.15 |
 IMCD.NV | 0% | 2.51% | $2.24 |
 EZJ.L | 0% | 3.11% | $0.05 |
 LB | 0% | 0.56% | - |
 2057.HK | 0% | 2.82% | - |
 GIS | 0% | 5.6% | $2.36 |
 GEST.MC | 0% | 2.34% | $0.12 |
 ACN | 0% | 2.98% | $4.99 |
 TFF.PA | 0% | 2.8% | - |
 LAND | 0% | 4.66% | $0.56 |
 VET.US | 0% | 3.24% | $0.33 |
 RMV.L | 0% | 2.44% | $0.09 |
 LEN | 0% | 1.89% | $1.75 |
 XRAY | 0% | 4.76% | $0.6 |
 ALCAT.PA | 0% | 4.95% | - |
 MAA | 0% | 4.2% | $5.81 |
 LNA.PA | 0% | 2.54% | - |
 STZ | 0% | 2.7% | $3.68 |
 REXR | 0% | 4.62% | $1.6 |
 SIRI | 0% | 4.77% | $0.1 |
 ATE.PA | 0% | 2.47% | $1.5 |
 02020.HK | 0% | 3.24% | $1.97 |
 EXPN.L | 0% | 1.74% | $0.46 |
 DSY.PA | 0% | 1.43% | $0.23 |
 EXPI | 0% | 2.92% | $0.2 |
 LATOb.ST | 0% | 2.37% | - |
 SAP.DE | 0% | 1.48% | $2.2 |
 CI | 0% | 2.14% | $5.26 |
 DGE.L | 0% | 4.09% | $0.81 |
 HRI | 0% | 2.03% | $2.6 |
 0968.HK | 0% | 1.51% | $0.23 |
 NKE | 0% | 2.75% | $1.45 |
 LKQ | 0% | 3.77% | $1.18 |
 WSC | 0% | 1.31% | - |
 SIKA.ZU | 0% | 2.46% | $3.3 |
 IFF | 0% | 2.08% | $2.42 |
 LSEG.L | 0% | 1.71% | $1.15 |
 2331.HK | 0% | 2.98% | $0.6 |
 AZE.BR | 0% | 2.05% | - |
 MSEX | 0% | 2.52% | $1.29 |
 ALPJT.PA | 0% | 1.53% | - |
 COLO-B.CO | 0% | 4.94% | $21 |
 SES.MI | 0% | 1.3% | $1 |
 VRSK | 0% | 0.87% | $1.46 |
 LEMON.HE | 0% | 2.99% | - |
 CRCT | 0% | 4.42% | $0.1 |
 2367.HK | 0% | 2.22% | - |
 AJG | 0% | 1.17% | $2.3 |
 CAP.PA | 0% | 3.14% | $3.4 |
 HUM | 0% | 1.95% | $3.54 |
 MSCI | 0% | 1.31% | $5.96 |
 ROVI.MC | 0% | 0.92% | $1.05 |
 DIS | 0% | 1.46% | $0.75 |
 PYPL | 0% | 0.6% | - |
 BOSS.DE | 0% | 3.92% | $1.35 |
 RBT.PA | 0% | 1.2% | - |
 UNH | 0% | 3.04% | $7.74 |
 DB1.DE | 0% | 1.65% | $3.8 |
 INTU | 0% | 1.06% | $3.6 |
 STORYb.ST | 0% | 1.87% | - |
 SPX.L | 0% | 2.2% | $1.6 |
 ERF.PA | 0% | 0.9% | $1 |
 ORCL | 0% | 1.31% | $1.6 |
 HEXA-B.ST | 0% | 1.51% | $1.53 |
 UMG.NV | 0% | 2.73% | $0.51 |
 KER.PA | 0% | 1.14% | $14 |
 NIBEB.ST | 0% | 0.96% | $0.65 |
 YSN.DE | 0% | 1.38% | $2.36 |
 ADN1.DE | 0% | 1.15% | $0.7 |
 YMM | 0% | 1.79% | $0.13 |
 RACE | 0% | 1.16% | $2.64 |
 00285.HK | 0% | 2.11% | $0.59 |
 CLAR | 0% | 3.15% | $0.1 |
 CLNX.MC | 0% | 1.03% | $0.06 |
 PAYC | 0% | 1.12% | $1.5 |
 BEKE | 0% | 1.82% | $0.31 |
 KKR | 0% | 0.79% | $0.67 |
 BRO | 0% | 0.89% | $0.51 |
 REG1V.HE | 0% | 2.19% | - |
 EFX | 0% | 1.01% | $1.56 |
 INDT.ST | 0% | 1.39% | - |
 BEIJb.ST | 0% | 1.03% | - |
 MTCH | 0% | 2.52% | - |
 STMN.ZU | 0% | 1.09% | $0.85 |
 VFC | 0% | 1.92% | $0.57 |
 MKTX | 0% | 1.62% | $2.92 |
 V | 0% | 0.78% | $2.01 |
 IRDM | 0% | 2.33% | $0.53 |
 FDS | 0% | 1.96% | $3.98 |
 NOV | 0% | 1.61% | $0.23 |
 DHI | 0% | 1.13% | $1.15 |
 SPGI | 0% | 0.87% | $3.62 |
 GFT.DE | 0% | 2.81% | $0.5 |
 VIH1.DE | 0% | 0.46% | - |
 IP.MI | 0% | 0.9% | $0.32 |
 01211.HK | 0% | 1.56% | $3.41 |
 MCO | 0% | 0.82% | $3.24 |
 9901.HK | 0% | 1.12% | - |
 ALTG | 0% | 1.61% | $0.23 |
 NEM.DE | 0% | 0.81% | $0.48 |
 AAP | 0% | 1.95% | $1 |
 BZ | 0% | 0.93% | - |
 TFX | 0% | 1.14% | $1.36 |
 WTC.ASX | 0% | 0.45% | $0.16 |
 MA | 0% | 0.62% | $2.46 |
 CSL.ASX | 0% | 2.94% | $3.81 |
 AHT.L | 0% | 1.42% | $0.8 |
 IWG.L | 0% | 0.49% | $0.01 |
 CPR.MI | 0% | 0.99% | $0.07 |
 RMS.PA | 0% | 0.93% | $25 |
 OGN.US | 0% | 1.16% | $1.12 |
 TFII | 0% | 1.56% | $1.48 |
 BURE.ST | 0% | 1.32% | - |
 DHR | 0% | 0.67% | $1.05 |
 BMI | 0% | 1.03% | $1.08 |
 MORN | 0% | 1% | $1.62 |
 MIPS.ST | 0% | 1.02% | - |
 02382.HK | 0% | 0.99% | $0.22 |
 EL | 0% | 1.41% | $2.64 |
 VITR.ST | 0% | 1.17% | - |
 WCN | 0% | 0.79% | $1.12 |
 VIRP.PA | 0% | 0.41% | $1.32 |
 MILDEF.ST | 0% | 0.56% | - |
 HEM.ST | 0% | 1.61% | - |
 REGN | 0% | 0.46% | - |
 AFX.DE | 0% | 2.13% | $1.1 |
 ADMCM.HE | 0% | 0.98% | - |
 REY.MI | 0% | 1.28% | $1 |
 CHDN | 0% | 0.48% | $0.38 |
 AAON | 0% | 0.42% | $0.32 |
 CRM | 0% | 0.87% | $0.4 |
 MUSA | 0% | 0.55% | $1.66 |
 VG | 0% | 0.6% | - |
 WING | 0% | 0.49% | $0.88 |
 ASKER.ST | 0% | 0.61% | - |
 KNSL | 0% | 0.2% | $0.58 |
 TW | 0% | 0.4% | $0.38 |
 3888.HK | 0% | 0.62% | $0.14 |
 BRKR | 0% | 0.52% | $0.2 |
 ODFL | 0% | 0.53% | $0.92 |
 RICK | 0% | 1.16% | $0.24 |
 EXO.NV | 0% | 0.67% | $0.46 |
 AMBUB.CO | 0% | 0.53% | - |
 FLG | 0% | 0.31% | $0.4 |
 RNG | 0% | 0.19% | - |
 CHE | 0% | 0.56% | $1.6 |
 SRT.DE | 0% | 0.39% | $0.73 |
 CBRAIN.CO | 0% | 0.94% | - |
 STVN | 0% | 0.35% | $0.06 |
 CE | 0% | 0.23% | $2.8 |
 GXI.DE | 0% | 0.22% | $1.25 |
 VINP | 0% | 0.01% | $0 |
 PAGS | 0% | 0% | - |
 XP | 0% | 0% | $0 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 2.7/10
Beta
0.68
0.68
0
0.8
1.2
0
2
Sharpe Ratio
0.03
0.03
0
0.5
1
1.5
1.5
Sortino Ratio
0.05
0.05
0
1
2
3
3
Jensen's Alpha
-6.42
-6.42
-7
0
2
4.5
4.5
Omega Ratio
0.68
0.68
0
1
1.5
2.5
2.5
Treynor Ratio
0.08
0.08
0
0.75
1.25
2
2
Information Ratio
-0.49
-0.49
-1
0.3
0.6
1
1
Calmar Ratio
0.03
0.03
0
0.3
0.6
1
1
Beta
0.68
0.68
0
0.8
1.2
0
2
Sharpe Ratio
0.03
0.03
0
0.5
1
1.5
1.5
Sortino Ratio
0.05
0.05
0
1
2
3
3
Jensen's Alpha
-6.42
-6.42
-7
0
2
4.5
4.5
Omega Ratio
0.68
0.68
0
1
1.5
2.5
2.5
Treynor Ratio
0.08
0.08
0
0.75
1.25
2
2
Information Ratio
-0.49
-0.49
-1
0.3
0.6
1
1
Calmar Ratio
0.03
0.03
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
17.59
High:
TWLO
624TWLOLow:HRI
-781.03HRIDetails
PEG Ratio
933.24
High:MUSA
348,571.43MUSALow:
INTA
-18,252.79INTADetails
Price/Book
2.45
High:
RH
847.31RHLow:
WK
-640.59WKDetails
Price/Sales
2.36
High:
CRSP
1,628.53CRSPLow:
NEXT
-NEXTDetails
Price/CF
20.48
High:
SKLZ
652.51SKLZLow:XP
0.9XPDetails
Price/FCF
67.31
High:CLNX.MC
6,956.36CLNX.MCLow:
UBI.PA
1.61UBI.PADetails
P/E Ratio
17.59
High:TWLO
624TWLOLow:HRI
-781.03HRIDetails
PEG Ratio
933.24
High:MUSA
348,571.43MUSALow:INTA
-18,252.79INTADetails
Price/Book
2.45
High:RH
847.31RHLow:WK
-640.59WKDetails
Price/Sales
2.36
High:CRSP
1,628.53CRSPLow:NEXT
-NEXTDetails
Price/CF
20.48
High:SKLZ
652.51SKLZLow:XP
0.9XPDetails
Price/FCF
67.31
High:CLNX.MC
6,956.36CLNX.MCLow:UBI.PA
1.61UBI.PADetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-49.94% | Feb 2021 | Aug 2025 | 54 |
-11.38% | Oct 2025 | - | 6 |