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+0.35%
This Month
+11.12%
Year To Date
+42.14%
2 Years
+89.16%
5 Years
+89.16%
10 Years
+14.92%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 📊 ETFs17.56%
- 💰 Finance17.16%
- 💵 Cash16.95%
- 💻 Electronic Technology11.87%
- 🧩 Miscellaneous10.32%
- 🖥️ Technology Services6.28%
- 🪙 Cryptocurrencies4.52%
- ⛏️ Energy Minerals3.77%
- 🪨 Non Energy Minerals3.02%
- 🛠️ Producer Manufacturing2.53%
- 🧬 Health Technology2.07%
- 🍞 Consumer Non Durables1.64%
- 🛍️ Retail Trade1.6%
- 🚚 Transportation1.05%
- 🏥 Health Services0.87%
- 📡 Communications0.62%
- 🏭 Industrial Services0.61%
- 🧪 Process Industries0.61%
- 💇♀️ Consumer Services0.44%
- ⚡ Utilities0.34%
- 📦 Distribution Services0.33%
- 🚗 Consumer Durables0.3%
- ❓ Other0.15%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE32.03%
- 🇺🇸 Nasdaq16.54%
- 🇬🇧 LSE9.75%
- 🇩🇪 FRA9.01%
- 🇫🇷 Euronext Paris6.75%
- 🌍 Digital Currency4.52%
- 🇩🇪 Xetra ETFs2.37%
- 🇺🇸 Chicago Board Options Exchange1.99%
- 🇮🇹 Borsa Italiana1.45%
- 🇳🇱 Euronext Amsterdam1.21%
- 🇪🇸 Bolsa De Madrid1.07%
- 🇳🇴 Oslo Stock Exchange0.33%
- 🇧🇪 Euronext Brussels0.24%
- Regular Trading Hours - RTH0.18%
- 🇭🇰 Hong Kong Exchanges0.12%
- 🇸🇦 Tadawul0.08%
- 🇺🇸 OTC Markets Stock Exchange0%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States21.87%
- 🇩🇪 Germany8.7%
- 🇫🇷 France6.37%
- 🇬🇧 United Kingdom4.56%
- 🇪🇸 Spain2.82%
- 🇰🇷 South Korea2.23%
- 🇧🇷 Brazil2%
- 🇨🇴 Colombia1.94%
- 🇳🇱 Netherlands1.6%
- 🇮🇹 Italy1.45%
- 🇹🇼 Taiwan1.09%
- 🇭🇰 Hong Kong1.07%
- 🇮🇪 Ireland1.01%
- 🇨🇳 China0.57%
- 🇨🇦 Canada0.46%
- 🇦🇺 Australia0.41%
- 🇳🇴 Norway0.33%
- 🇧🇲 Bermuda0.24%
- 🇧🇪 Belgium0.24%
- 🇰🇿 Kazakhstan0.22%
- 🇨🇭 Switzerland0.22%
- 🇨🇱 Chile0.1%
- 🇯🇵 Japan0.09%
- 🇸🇦 Saudi Arabia0.08%
Dividends
Dividend Yield
1.37%
96 out of 165 instruments pay dividend.
4 dividend payments in the next 30 days.
Highest Dividend: $SBNY (317.33%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 AMUN.PA | 0.2% | 4.84% | $4.1 |
 DWS.DE | 0.16% | 4.26% | $2.1 |
 IEML.L | 0.1% | 4.15% | - |
 EC | 0.06% | 3.89% | $1.62 |
 VALE | 0.06% | 6.12% | $1.33 |
 BBVA.US | 0.05% | 3.31% | $0.48 |
 RIO | 0.04% | 4.33% | $4.34 |
 SAN.PA | 0.04% | 5.36% | $3.76 |
 BATS.L | 0.03% | 5.32% | $2.36 |
 HSBC | 0.03% | 3.62% | $3.03 |
 BBVA.MC | 0.03% | 2.58% | $0.45 |
 PBR.A | 0.03% | 5.72% | $2.21 |
 BMPS.MI | 0.02% | 7.46% | $0.25 |
 URW.PA | 0.02% | 4.3% | $2.5 |
 FRE.DE | 0.02% | 2.41% | - |
 ALV.DE | 0.02% | 4% | $13.8 |
 TTE.PA | 0.02% | 4.58% | $3.06 |
 PBR | 0.02% | 5.09% | $1.73 |
 MO | 0.02% | 5.88% | $3.92 |
 SIE.DE | 0.02% | 1.98% | $4.7 |
 LEG.DE | 0.02% | 4.08% | $2.45 |
 VZ | 0.01% | 6.32% | $2.66 |
 CIB | 0.01% | 3.02% | $3.37 |
 VOF.L | 0.01% | 2.6% | $0.1 |
 EQNR.OL | 0.01% | 3.87% | $13.95 |
 BHP | 0.01% | 3.11% | $3.01 |
 ISP.MI | 0.01% | 5.83% | $0.3 |
 SU | 0.01% | 2.62% | $1.59 |
 JPM | 0.01% | 1.72% | $4.4 |
 LMT | 0.01% | 2.65% | $12.45 |
 LDO.MI | 0.01% | 1.22% | $0.28 |
 BA.L | 0.01% | 1.88% | $0.3 |
 ET | 0.01% | 6.55% | $1.25 |
 QFIN | 0.01% | 11.53% | $1.06 |
 UPS | 0.01% | 5.7% | $6.5 |
 SIMO | 0.01% | 0.88% | $1.49 |
 HNR1.DE | 0.01% | 5.04% | $7.2 |
 MDT.US | 0.01% | 3.5% | $2.77 |
 KSPI | 0.01% | 4.02% | - |
 TSM | 0.01% | 0.71% | $1.74 |
 GOOG | 0.01% | 0.26% | $0.2 |
 KBC.BR | 0.01% | 2.91% | $2.91 |
 SMSN.L | 0.01% | 0.34% | $23.68 |
 JCI | 0.01% | 1.13% | $1.48 |
 BAC | 0.01% | 1.82% | $0.96 |
 RTX | 0.01% | 1.45% | $2.44 |
 AZN | 0.01% | 1.84% | $1.42 |
 AIR.PA | 0.01% | 1.54% | $1.8 |
 KGX.DE | 0.01% | 1.49% | $0.7 |
 GD | 0.01% | 1.69% | $5.48 |
 XEL | 0.01% | 2.94% | $2.13 |
 WEC | 0.01% | 3.25% | $3.23 |
 BN.PA | 0.01% | 3.22% | $2.1 |
 NEM | 0.01% | 1.07% | $1.3 |
 DE | 0% | 1.07% | $5.76 |
 GRFS | 0% | 2.89% | - |
 JNJ | 0% | 2.05% | $4.81 |
 MSFT | 0% | 0.94% | $3 |
 MC.PA | 0% | 2.74% | $13 |
 SBNY | 0% | 317.33% | $2.38 |
 WM | 0% | 1.51% | $2.9 |
 HAL | 0% | 2.07% | $0.66 |
 ABBV | 0% | 2.7% | $6.06 |
 AI.PA | 0% | 1.9% | $2.91 |
 BLK | 0% | 2.08% | $20.2 |
 HON | 0% | 2.06% | $4.27 |
 QCOM | 0% | 2.04% | $3.25 |
 TNK | 0% | 1.34% | $1 |
 SKM | 0% | 1.49% | $0.83 |
 IAG.L | 0% | 1.57% | - |
 HO.PA | 0% | 1.72% | $3.4 |
 HAG.DE | 0% | 0.71% | $0.4 |
 NDA.DE | 0% | 0.89% | $1.4 |
 AAPL | 0% | 0.32% | $0.97 |
 CB | 0% | 1.15% | $3.49 |
 RHM.DE | 0% | 1.14% | $5.7 |
 EQT | 0% | 1.21% | $0.62 |
 DGE.L | 0% | 3.98% | $0.81 |
 CRM | 0% | 1.04% | $0.4 |
 AVGO | 0% | 0.64% | $19.7 |
 META | 0% | 0.34% | $1 |
 BABA | 0% | 0.89% | $0.98 |
 MCK | 0% | 0.41% | $2.48 |
 9988.HK | 0% | 0.91% | $0.98 |
 EA | 0% | 0.36% | $0.76 |
 AAPL.EUR | 0% | 0.32% | - |
 SQM | 0% | 0.96% | $1.36 |
 PVH | 0% | 0.19% | $0.15 |
 GEV | 0% | 0.17% | - |
 SONY | 0% | 0.53% | $0.49 |
 1U1.DE | 0% | 0.24% | $0.05 |
 LXS.DE | 0% | 0.66% | $0.1 |
 NVDA | 0% | 0.13% | $0.02 |
 MU | 0% | 0.05% | $0.46 |
 SOLS | 0% | -0.25% | - |
 LHA.DE | -0.02% | -3.76% | $-0.3 |
Performance Metrics
Score 7.1/10
Beta
0.63
0.63
0
0.8
1.2
0
2
Sharpe Ratio
0.8
0.8
0
0.5
1
1.5
1.5
Sortino Ratio
1.44
1.44
0
1
2
3
3
Jensen's Alpha
6.7
6.7
-2
0
2
7
7
Omega Ratio
1.27
1.27
0
1
1.5
2.5
2.5
Treynor Ratio
1.49
1.49
0
0.75
1.25
2
2
Information Ratio
0.32
0.32
0
0.3
0.6
1
1
Calmar Ratio
1.55
1.55
0
0.3
0.6
2
2
Beta
0.63
0.63
0
0.8
1.2
0
2
Sharpe Ratio
0.8
0.8
0
0.5
1
1.5
1.5
Sortino Ratio
1.44
1.44
0
1
2
3
3
Jensen's Alpha
6.7
6.7
-2
0
2
7
7
Omega Ratio
1.27
1.27
0
1
1.5
2.5
2.5
Treynor Ratio
1.49
1.49
0
0.75
1.25
2
2
Information Ratio
0.32
0.32
0
0.3
0.6
1
1
Calmar Ratio
1.55
1.55
0
0.3
0.6
2
2
Portfolio Valuation
Based on current positions
P/E Ratio
25.55
High:
ARM
382.08ARMLow:
BIDU
-5,065.95BIDUDetails
PEG Ratio
150.29
High:ARM
2,952.5ARMLow:
TTWO
-160.87TTWODetails
Price/Book
5.05
High:AAPL.EUR
45.27AAPL.EURLow:ABBV
-67.98ABBVDetails
Price/Sales
5.65
High:ARM
70.2ARMLow:SBNY
0.04SBNYDetails
Price/CF
14.75
High:
KTOS
668.08KTOSLow:BBVA.MC
0.87BBVA.MCDetails
Price/FCF
28.54
High:9988.HK
2,771.019988.HKLow:BBVA.MC
0.91BBVA.MCDetails
P/E Ratio
25.55
High:ARM
382.08ARMLow:BIDU
-5,065.95BIDUDetails
PEG Ratio
150.29
High:ARM
2,952.5ARMLow:TTWO
-160.87TTWODetails
Price/Book
5.05
High:AAPL.EUR
45.27AAPL.EURLow:ABBV
-67.98ABBVDetails
Price/Sales
5.65
High:ARM
70.2ARMLow:SBNY
0.04SBNYDetails
Price/CF
14.75
High:KTOS
668.08KTOSLow:BBVA.MC
0.87BBVA.MCDetails
Price/FCF
28.54
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 |
-0.71% | Nov 2025 | Dec 2025 | 1 |
-0.34% | Jun 2026 | Jul 2026 | 1 |
-0.34% | Jan 2024 | Feb 2024 | 1 |