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-3.95%
This Month
+2.8%
Year To Date
+27.83%
2 Years
+75%
5 Years
+75%
10 Years
+14.07%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 📊 ETFs25.22%
- 💰 Finance17.27%
- 💻 Electronic Technology12.32%
- 💵 Cash9.84%
- 🖥️ Technology Services8.52%
- 🧩 Miscellaneous4.36%
- 🪨 Non Energy Minerals3.36%
- ⛏️ Energy Minerals3.22%
- 🪙 Cryptocurrencies3.1%
- 🛠️ Producer Manufacturing2.78%
- 🧬 Health Technology2.62%
- 🛍️ Retail Trade1.94%
- 🍞 Consumer Non Durables1.77%
- 💇♀️ Consumer Services1.03%
- 🏥 Health Services1.02%
- 🚚 Transportation0.81%
- 📡 Communications0.72%
- 🏭 Industrial Services0.67%
- 🧪 Process Industries0.6%
- 📦 Distribution Services0.41%
- ⚡ Utilities0.37%
- 🚗 Consumer Durables0.28%
- 💼 Commercial Services0.22%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE34.78%
- 🇺🇸 Nasdaq19.41%
- 🇬🇧 LSE9.79%
- 🇩🇪 FRA8.77%
- 🇫🇷 Euronext Paris7.34%
- 🌍 Digital Currency3.1%
- 🇺🇸 Chicago Board Options Exchange2.53%
- 🇩🇪 Xetra ETFs2.29%
- 🇳🇱 Euronext Amsterdam1.37%
- 🇮🇹 Borsa Italiana1.33%
- 🇪🇸 Bolsa De Madrid0.94%
- 🇳🇴 Oslo Stock Exchange0.28%
- 🇧🇪 Euronext Brussels0.23%
- Regular Trading Hours - RTH0.2%
- 🇭🇰 Hong Kong Exchanges0.15%
- 🇸🇦 Tadawul0.08%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States27.17%
- 🇩🇪 Germany8.5%
- 🇫🇷 France6.62%
- 🇬🇧 United Kingdom4.8%
- 🇪🇸 Spain2.54%
- 🇳🇱 Netherlands2.08%
- 🇰🇷 South Korea1.9%
- 🇧🇷 Brazil1.84%
- 🇨🇴 Colombia1.39%
- 🇮🇹 Italy1.33%
- 🇮🇪 Ireland1.16%
- 🇹🇼 Taiwan0.99%
- 🇨🇳 China0.69%
- 🇭🇰 Hong Kong0.51%
- 🇨🇦 Canada0.44%
- 🇦🇺 Australia0.39%
- 🇨🇭 Switzerland0.38%
- 🇰🇾 Cayman Islands0.28%
- 🇳🇴 Norway0.28%
- 🇧🇲 Bermuda0.25%
- 🇧🇪 Belgium0.23%
- 🇰🇿 Kazakhstan0.2%
- 🇨🇱 Chile0.11%
- 🇯🇵 Japan0.1%
- 🇸🇦 Saudi Arabia0.08%
Dividends
Dividend Yield
1.46%
101 out of 177 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 | 0.21% | 5.49% | $4.1 |
 DWS.DE | 0.12% | 3.77% | $2.1 |
 EC | 0.09% | 8.55% | $1.62 |
 VALE | 0.08% | 7.89% | $1.33 |
 BBVA.US | 0.06% | 4.57% | $0.48 |
 SAN.PA | 0.04% | 5.23% | $3.76 |
 RIO | 0.04% | 4.15% | $4.34 |
 BATS.L | 0.04% | 5.48% | $2.36 |
 BBVA.MC | 0.04% | 3.9% | $0.45 |
 CIB | 0.04% | 10.08% | $3.37 |
 HSBC | 0.04% | 4.28% | $3.03 |
 PBR.A | 0.03% | 7.19% | $2.21 |
 BMPS.MI | 0.03% | 11.55% | $0.25 |
 FRE.DE | 0.02% | 2.23% | - |
 LEG.DE | 0.02% | 4.06% | $2.45 |
 ALV.DE | 0.02% | 4.77% | $13.8 |
 PBR | 0.02% | 6.34% | $1.73 |
 TTE.PA | 0.02% | 5.08% | $3.06 |
 URW.PA | 0.02% | 3.48% | $2.5 |
 SIE.DE | 0.02% | 2.32% | $4.7 |
 MO | 0.02% | 6.19% | $3.92 |
 VZ | 0.01% | 5.49% | $2.66 |
 GFC.PA | 0.01% | 7.29% | $5.3 |
 VOF.L | 0.01% | 2.3% | $0.1 |
 EQNR.OL | 0.01% | 4.89% | $13.95 |
 BHP | 0.01% | 3.37% | $3.01 |
 SU | 0.01% | 2.98% | $1.59 |
 SIMO | 0.01% | 2.44% | $1.49 |
 JPM | 0.01% | 1.95% | $4.4 |
 LMT | 0.01% | 2.03% | $12.45 |
 SMSN.L | 0.01% | 0.66% | $23.68 |
 MPT | 0.01% | 6.18% | $0.6 |
 BA.L | 0.01% | 1.62% | $0.3 |
 ET | 0.01% | 7.06% | $1.25 |
 UPS | 0.01% | 5.95% | $6.5 |
 QFIN | 0.01% | 9.56% | $1.06 |
 AVGO | 0.01% | 0.71% | $19.7 |
 MDT.US | 0.01% | 2.97% | $2.77 |
 LDO.MI | 0.01% | 0.87% | $0.28 |
 EQR | 0.01% | 4.47% | $2.66 |
 MSFT | 0.01% | 0.86% | $3 |
 GOOG | 0.01% | 0.28% | $0.2 |
 KGX.DE | 0.01% | 1.52% | $0.7 |
 CAG | 0.01% | 7.51% | $1.4 |
 AIR.PA | 0.01% | 1.11% | $1.8 |
 TSM | 0.01% | 0.78% | $1.74 |
 HNR1.DE | 0.01% | 3.58% | $7.2 |
 KBC.BR | 0.01% | 3.2% | $2.91 |
 AC.PA | 0.01% | 2.77% | $1.18 |
 HON | 0.01% | 1.9% | $4.27 |
 BAC | 0.01% | 2.2% | $0.96 |
 AZN | 0.01% | 1.57% | $1.42 |
 JCI | 0.01% | 1.09% | $1.48 |
 RTX | 0.01% | 1.3% | $2.44 |
 GD | 0.01% | 1.65% | $5.48 |
 XEL | 0.01% | 2.8% | $2.13 |
 BN.PA | 0.01% | 3.18% | $2.1 |
 WEC | 0.01% | 3.09% | $3.23 |
 NEM | 0.01% | 0.85% | $1.3 |
 SKM | 0.01% | 2.73% | $0.83 |
 DE | 0% | 1.06% | $5.76 |
 MC.PA | 0% | 2.56% | $13 |
 JNJ | 0% | 2.13% | $4.81 |
 SBNY | 0% | 317.33% | $2.38 |
 WM | 0% | 1.4% | $2.9 |
 HAL | 0% | 1.99% | $0.66 |
 ABBV | 0% | 2.88% | $6.06 |
 WCH.DE | 0% | 3.34% | $3 |
 JUN3.DE | 0% | 2.57% | $0.75 |
 AI.PA | 0% | 2.15% | $2.91 |
 BLK | 0% | 2.05% | $20.2 |
 DIS | 0% | 1.46% | $0.75 |
 QCOM | 0% | 2.58% | $3.25 |
 IAG.L | 0% | 1.82% | - |
 TNK | 0% | 1.29% | $1 |
 GRFS | 0% | 1.64% | - |
 HO.PA | 0% | 1.54% | $3.4 |
 NDA.DE | 0% | 0.94% | $1.4 |
 META | 0% | 0.32% | $1 |
 HAG.DE | 0% | 0.65% | $0.4 |
 CB | 0% | 1.17% | $3.49 |
 EQT | 0% | 1.05% | $0.62 |
 DGE.L | 0% | 4.09% | $0.81 |
 CRM | 0% | 0.87% | $0.4 |
 AAPL | 0% | 0.4% | $0.97 |
 RHM.DE | 0% | 0.5% | $5.7 |
 BABA | 0% | 0.79% | $0.98 |
 PYPL | 0% | 0.6% | - |
 MCK | 0% | 0.32% | $2.48 |
 9988.HK | 0% | 0.81% | $0.98 |
 EA | 0% | 0.38% | $0.76 |
 AAPL.EUR | 0% | 0.39% | - |
 PVH | 0% | 0.23% | $0.15 |
 1U1.DE | 0% | 0.2% | $0.05 |
 GEV | 0% | 0.18% | - |
 SONY | 0% | 0.48% | $0.49 |
 LXS.DE | 0% | 0.59% | $0.1 |
 BAYN.DE | 0% | 0.3% | $0.11 |
 NVDA | 0% | 0.02% | $0.02 |
 SOLS | 0% | -0.1% | - |
 ORCL | 0% | -1.31% | $-1.6 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 7.3/10
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
1.53
1.53
0
1
2
3
3
Jensen's Alpha
7.61
7.61
-2
0
2
8
8
Omega Ratio
1.36
1.36
0
1
1.5
2.5
2.5
Treynor Ratio
1.54
1.54
0
0.75
1.25
2
2
Information Ratio
0.42
0.42
0
0.3
0.6
1
1
Calmar Ratio
1.58
1.58
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
1.53
1.53
0
1
2
3
3
Jensen's Alpha
7.61
7.61
-2
0
2
8
8
Omega Ratio
1.36
1.36
0
1
1.5
2.5
2.5
Treynor Ratio
1.54
1.54
0
0.75
1.25
2
2
Information Ratio
0.42
0.42
0
0.3
0.6
1
1
Calmar Ratio
1.58
1.58
0
0.3
0.6
2
2
Portfolio Valuation
Based on current positions
P/E Ratio
25.98
High:
KTOS
677.28KTOSLow:BAYN.DE
-185.61BAYN.DEDetails
PEG Ratio
190.11
High:WEC
4,998.97WECLow:BAYN.DE
-239.48BAYN.DEDetails
Price/Book
4.68
High:
PLTR
49.59PLTRLow:ABBV
-127.69ABBVDetails
Price/Sales
5.2
High:PLTR
88.09PLTRLow:
MLTX
-MLTXDetails
Price/CF
17
High:KTOS
668.08KTOSLow:
FLOW.NV
0.68FLOW.NVDetails
Price/FCF
35.03
High:RHM.DE
5,198.92RHM.DELow:FLOW.NV
0.68FLOW.NVDetails
P/E Ratio
25.98
High:KTOS
677.28KTOSLow:BAYN.DE
-185.61BAYN.DEDetails
PEG Ratio
190.11
High:WEC
4,998.97WECLow:BAYN.DE
-239.48BAYN.DEDetails
Price/Book
4.68
High:PLTR
49.59PLTRLow:ABBV
-127.69ABBVDetails
Price/Sales
5.2
High:PLTR
88.09PLTRLow:MLTX
-MLTXDetails
Price/CF
17
High:KTOS
668.08KTOSLow:FLOW.NV
0.68FLOW.NVDetails
Price/FCF
35.03
High:RHM.DE
5,198.92RHM.DELow:FLOW.NV
0.68FLOW.NVDetails
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 |
-3.95% | Mar 2026 | - | 1 |
-3.11% | Dec 2024 | Jan 2025 | 1 |
-2.5% | Feb 2023 | Jun 2023 | 4 |
-0.71% | Nov 2025 | Dec 2025 | 1 |
-0.34% | Jan 2024 | Feb 2024 | 1 |