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-1.08%
This Month
+12.89%
Year To Date
+46.18%
2 Years
+92.17%
5 Years
+92.17%
10 Years
+14.74%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💵 Cash18.49%
- 💰 Finance17.63%
- 📊 ETFs17.59%
- 💻 Electronic Technology11.66%
- 🧩 Miscellaneous10.45%
- 🖥️ Technology Services6.51%
- ⛏️ Energy Minerals3.69%
- 🪨 Non Energy Minerals3.09%
- 🪙 Cryptocurrencies2.79%
- 🛠️ Producer Manufacturing2.51%
- 🧬 Health Technology2.3%
- 🛍️ Retail Trade1.59%
- 🍞 Consumer Non Durables1.49%
- 🚚 Transportation1.16%
- 🏥 Health Services0.93%
- 🏭 Industrial Services0.59%
- 🧪 Process Industries0.58%
- 💇♀️ Consumer Services0.48%
- 📡 Communications0.46%
- ❓ Other0.35%
- 📦 Distribution Services0.35%
- ⚡ Utilities0.3%
- 🚗 Consumer Durables0.29%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE32.23%
- 🇺🇸 Nasdaq16.96%
- 🇬🇧 LSE9.7%
- 🇩🇪 FRA9.17%
- 🇫🇷 Euronext Paris6.74%
- 🌍 Digital Currency2.79%
- 🇩🇪 Xetra ETFs2.43%
- 🇺🇸 Chicago Board Options Exchange1.89%
- 🇮🇹 Borsa Italiana1.45%
- 🇳🇱 Euronext Amsterdam1.28%
- 🇪🇸 Bolsa De Madrid1.16%
- 🇳🇴 Oslo Stock Exchange0.35%
- 🇧🇪 Euronext Brussels0.25%
- Regular Trading Hours - RTH0.19%
- 🇭🇰 Hong Kong Exchanges0.11%
- 🇸🇦 Tadawul0.08%
- 🇺🇸 OTC Markets Stock Exchange0%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States22.73%
- 🇩🇪 Germany8.85%
- 🇫🇷 France6.37%
- 🇬🇧 United Kingdom4.43%
- 🇪🇸 Spain3%
- 🇧🇷 Brazil2.01%
- 🇰🇷 South Korea1.99%
- 🇨🇴 Colombia1.8%
- 🇳🇱 Netherlands1.65%
- 🇮🇹 Italy1.45%
- 🇹🇼 Taiwan1.08%
- 🇮🇪 Ireland1.01%
- 🇭🇰 Hong Kong0.91%
- 🇨🇦 Canada0.48%
- 🇨🇳 China0.47%
- 🇦🇺 Australia0.4%
- 🇳🇴 Norway0.35%
- 🇧🇲 Bermuda0.31%
- 🇧🇪 Belgium0.25%
- 🇰🇿 Kazakhstan0.24%
- 🇨🇭 Switzerland0.21%
- 🇯🇵 Japan0.1%
- 🇨🇱 Chile0.1%
- 🇸🇦 Saudi Arabia0.08%
Dividends
Dividend Yield
1.33%
94 out of 163 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $SBNY (317.33%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 AMUN.PA | 0.19% | 4.61% | $4.1 |
 DWS.DE | 0.15% | 4.08% | $2.1 |
 IEML.L | 0.1% | 4.13% | - |
 VALE | 0.06% | 6.43% | $1.33 |
 BBVA.US | 0.05% | 3.09% | $0.48 |
 EC | 0.05% | 3.72% | $1.62 |
 SAN.PA | 0.04% | 5.52% | $3.76 |
 RIO | 0.04% | 4.17% | $4.34 |
 BATS.L | 0.03% | 5.82% | $2.36 |
 HSBC | 0.03% | 3.7% | $3.03 |
 BBVA.MC | 0.03% | 2.36% | $0.45 |
 PBR.A | 0.03% | 5.08% | $2.21 |
 BMPS.MI | 0.02% | 7.21% | $0.25 |
 FRE0.DE | 0.02% | 2.28% | - |
 URW.PA | 0.02% | 4.76% | $2.5 |
 ALV.DE | 0.02% | 3.78% | $13.8 |
 TTE.PA | 0.02% | 4.29% | $3.06 |
 PBR | 0.02% | 4.6% | $1.73 |
 MO | 0.02% | 6.06% | $3.92 |
 SIE.DE | 0.02% | 2% | $4.7 |
 LEG.DE | 0.02% | 4.59% | $2.45 |
 VZ | 0.01% | 5.6% | $2.66 |
 CIB | 0.01% | 2.6% | $3.37 |
 EQNR.OL | 0.01% | 3.57% | $13.95 |
 BHP | 0.01% | 3.13% | $3.01 |
 VOF.L | 0.01% | 2.49% | $0.1 |
 ISP.MI | 0.01% | 5.51% | $0.3 |
 SU | 0.01% | 2.46% | $1.59 |
 JPM | 0.01% | 1.71% | $4.4 |
 LMT | 0.01% | 2.53% | $12.45 |
 LDO.MI | 0.01% | 1.24% | $0.28 |
 BA.L | 0.01% | 1.77% | $0.3 |
 ET | 0.01% | 6.32% | $1.25 |
 QFIN | 0.01% | 18.58% | $1.06 |
 UPS | 0.01% | 6.57% | $6.5 |
 HNR1.DE | 0.01% | 4.86% | $7.2 |
 SIMO | 0.01% | 1.03% | $1.49 |
 MDT.US | 0.01% | 3.06% | $2.77 |
 KSPI | 0.01% | 3.59% | - |
 TSM | 0.01% | 0.7% | $1.74 |
 GOOG | 0.01% | 0.25% | $0.2 |
 KBC.BR | 0.01% | 2.67% | $2.91 |
 SMSN.L | 0.01% | 0.32% | $23.68 |
 BAC | 0.01% | 1.92% | $0.96 |
 JCI | 0.01% | 1.12% | $1.48 |
 AZN | 0.01% | 1.9% | $1.42 |
 RTX | 0.01% | 1.42% | $2.44 |
 AIR.PA | 0.01% | 1.62% | $1.8 |
 KGX.DE | 0.01% | 1.46% | $0.7 |
 GD | 0.01% | 1.73% | $5.48 |
 XEL | 0.01% | 3.18% | $2.13 |
 WEC | 0.01% | 3.59% | $3.23 |
 NEM | 0.01% | 0.82% | $1.3 |
 BN.PA | 0.01% | 3.68% | $2.1 |
 DE | 0% | 0.97% | $5.76 |
 GRFS | 0% | 3.08% | - |
 JNJ | 0% | 1.96% | $4.81 |
 MSFT | 0% | 0.73% | $3 |
 MC.PA | 0% | 3.13% | $13 |
 SBNY | 0% | 317.33% | $2.38 |
 WM | 0% | 1.65% | $2.9 |
 ABBV | 0% | 2.64% | $6.06 |
 HAL | 0% | 1.99% | $0.66 |
 AI.PA | 0% | 2.03% | $2.91 |
 BLK | 0% | 2.09% | $20.2 |
 HON | 0% | 2.27% | $4.27 |
 QCOM | 0% | 1.88% | $3.25 |
 TNK | 0% | 0.99% | $1 |
 AAPL | 0% | 0.32% | $0.97 |
 IAG.L | 0% | 1.62% | - |
 HO.PA | 0% | 1.62% | $3.4 |
 HAG.DE | 0% | 0.7% | $0.4 |
 NDA.DE | 0% | 0.95% | $1.4 |
 CB | 0% | 1.15% | $3.49 |
 RHM.DE | 0% | 1.13% | $5.7 |
 EQT | 0% | 1.3% | $0.62 |
 DGE.L | 0% | 3.88% | $0.81 |
 CRM | 0% | 0.7% | $0.4 |
 META | 0% | 0.31% | $1 |
 AVGO | 0% | 0.73% | $19.7 |
 BABA | 0% | 0.95% | $0.98 |
 MCK | 0% | 0.37% | $2.48 |
 9988.HK | 0% | 0.98% | $0.98 |
 AAPL.EUR | 0% | 0.32% | - |
 SQM | 0% | 0.96% | $1.36 |
 PVH | 0% | 0.21% | $0.15 |
 GEV | 0% | 0.18% | - |
 SONY | 0% | 0.47% | $0.49 |
 1U1.DE | 0% | 0.21% | $0.05 |
 LXS.DE | 0% | 0.73% | $0.1 |
 NVDA | 0% | 0.13% | $0.02 |
 MU | 0% | 0.06% | $0.46 |
 SOLS | 0% | -0.25% | - |
 LHA.DE | -0.02% | -4.29% | $-0.3 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 7.2/10
Beta
0.62
0.62
0
0.8
1.2
0
2
Sharpe Ratio
0.83
0.83
0
0.5
1
1.5
1.5
Sortino Ratio
1.51
1.51
0
1
2
3
3
Jensen's Alpha
6.75
6.75
-2
0
2
7
7
Omega Ratio
1.28
1.28
0
1
1.5
2.5
2.5
Treynor Ratio
1.51
1.51
0
0.75
1.25
2
2
Information Ratio
0.33
0.33
0
0.3
0.6
1
1
Calmar Ratio
1.56
1.56
0
0.3
0.6
2
2
Beta
0.62
0.62
0
0.8
1.2
0
2
Sharpe Ratio
0.83
0.83
0
0.5
1
1.5
1.5
Sortino Ratio
1.51
1.51
0
1
2
3
3
Jensen's Alpha
6.75
6.75
-2
0
2
7
7
Omega Ratio
1.28
1.28
0
1
1.5
2.5
2.5
Treynor Ratio
1.51
1.51
0
0.75
1.25
2
2
Information Ratio
0.33
0.33
0
0.3
0.6
1
1
Calmar Ratio
1.56
1.56
0
0.3
0.6
2
2
Portfolio Valuation
Based on current positions
P/E Ratio
25.5
High:
ARM
382.08ARMLow:
BIDU
-5,065.95BIDUDetails
PEG Ratio
142.95
High:ARM
2,952.5ARMLow:
TTWO
-160.87TTWODetails
Price/Book
5.12
High:AAPL
45.17AAPLLow:ABBV
-78.16ABBVDetails
Price/Sales
5.68
High:ARM
70.2ARMLow:SBNY
0.04SBNYDetails
Price/CF
14.9
High:
KTOS
668.08KTOSLow:BBVA.MC
0.87BBVA.MCDetails
Price/FCF
28.59
High:9988.HK
2,771.019988.HKLow:BBVA.MC
0.91BBVA.MCDetails
P/E Ratio
25.5
High:ARM
382.08ARMLow:BIDU
-5,065.95BIDUDetails
PEG Ratio
142.95
High:ARM
2,952.5ARMLow:TTWO
-160.87TTWODetails
Price/Book
5.12
High:AAPL
45.17AAPLLow:ABBV
-78.16ABBVDetails
Price/Sales
5.68
High:ARM
70.2ARMLow:SBNY
0.04SBNYDetails
Price/CF
14.9
High:KTOS
668.08KTOSLow:BBVA.MC
0.87BBVA.MCDetails
Price/FCF
28.59
High:9988.HK
2,771.019988.HKLow:BBVA.MC
0.91BBVA.MCDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-9.77% | Feb 2025 | Jun 2025 | 4 |
-9.73% | Apr 2022 | Jan 2023 | 9 |
-7.11% | Apr 2024 | Nov 2024 | 7 |
-5.56% | Aug 2023 | Nov 2023 | 3 |
-5.1% | Mar 2026 | Apr 2026 | 1 |
-3.11% | Dec 2024 | Jan 2025 | 1 |
-2.5% | Feb 2023 | Jun 2023 | 4 |
-1.08% | Sep 2026 | - | 1 |
-0.71% | Nov 2025 | Dec 2025 | 1 |
-0.34% | Jun 2026 | Jul 2026 | 1 |
-0.34% | Jan 2024 | Feb 2024 | 1 |