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+1.32%
This Month
+1.32%
Year To Date
+42.26%
2 Years
+68.56%
5 Years
+154.65%
10 Years
+19.16%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 📊 ETFs29.1%
- 🪙 Cryptocurrencies12.07%
- ⛏️ Energy Minerals7.84%
- 🖥️ Technology Services6.23%
- 💵 Cash6.08%
- 💰 Finance5.54%
- 💇♀️ Consumer Services5.41%
- 🍞 Consumer Non Durables4.61%
- 💻 Electronic Technology3.92%
- 🏥 Health Services3.02%
- 🧩 Miscellaneous2.82%
- 🧬 Health Technology1.99%
- 🪨 Non Energy Minerals1.76%
- 🧪 Process Industries1.36%
- 🏭 Industrial Services1.29%
- 🛍️ Retail Trade1.14%
- ⚡ Utilities0.93%
- ❓ Other0.81%
- 🚗 Consumer Durables0.62%
- 🚚 Transportation0.08%
- 🛠️ Producer Manufacturing0.06%
- 💼 Commercial Services0.01%
Exchanges Breakdown
- Exchange
- Total
- 🇬🇧 LSE26.04%
- 🇺🇸 NYSE22.74%
- 🇺🇸 Nasdaq13.09%
- 🌍 Digital Currency12.07%
- 🇩🇪 Xetra ETFs7.48%
- 🇭🇰 Hong Kong Exchanges4.25%
- 🇩🇪 FRA2.54%
- 🇩🇰 Copenhagen Stock Exchange0.87%
- 🇫🇷 Euronext Paris0.5%
- Abu Dhabi0.49%
- 🇦🇪 Dubai Financial Market0.28%
- 🇳🇱 Euronext Amsterdam0.13%
- 🇸🇪 Stockholm Stock Exchange0.06%
- 🇳🇴 Oslo Stock Exchange0.05%
- 🇪🇸 Bolsa De Madrid0.02%
- 🇦🇺 Sydney0.01%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States28.38%
- 🇨🇳 China7.67%
- 🇬🇧 United Kingdom5.43%
- 🇩🇪 Germany2.54%
- 🇱🇺 Luxembourg0.98%
- 🇭🇰 Hong Kong0.89%
- 🇩🇰 Denmark0.87%
- 🇳🇱 Netherlands0.83%
- 🇫🇷 France0.33%
- 🇨🇱 Chile0.18%
- 🇧🇲 Bermuda0.13%
- 🇨🇦 Canada0.11%
- 🇸🇪 Sweden0.06%
- 🇳🇴 Norway0.05%
- 🇧🇷 Brazil0.04%
- 🇨🇭 Switzerland0.03%
- 🇮🇪 Ireland0.03%
- 🇮🇱 Israel0.03%
- 🇪🇸 Spain0.02%
- 🇦🇺 Australia0.01%
Dividends
Dividend Yield
1.35%
74 out of 165 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $FRCB (43200%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 FRCB | 0.37% | 43200% | $1.08 |
 DVN | 0.16% | 2.63% | $2.05 |
 KVUE | 0.1% | 4.73% | $0.8 |
 UNH | 0.08% | 2.58% | $7.74 |
 APA | 0.05% | 3.96% | $1 |
 CMCSA | 0.05% | 4.7% | $1.2 |
 PFE | 0.05% | 6.76% | $1.66 |
 KIE.L | 0.04% | 3.33% | $0.02 |
 EDU | 0.04% | 1.07% | - |
 00019.HK | 0.04% | 4.62% | $3.2 |
 TS | 0.04% | 4.01% | $1.2 |
 RIO | 0.03% | 4.32% | $4.34 |
 HBR.L | 0.03% | 9.11% | $0.2 |
 WSC | 0.03% | 1.29% | - |
 VOW3.DE | 0.03% | 6.45% | $9.06 |
 2331.HK | 0.02% | 2.85% | $0.6 |
 GFC.PA | 0.02% | 7% | $5.3 |
 CDW | 0.02% | 2.02% | $2.45 |
 SDF.DE | 0.01% | 1.11% | $0.7 |
 MSFT | 0.01% | 0.77% | $3 |
 ENR | 0.01% | 6.05% | $1.2 |
 PUM.DE | 0.01% | 2.86% | $0.82 |
 03908.HK | 0.01% | 0.93% | $0.18 |
 META | 0.01% | 0.35% | $1 |
 CON.DE | 0.01% | 3.89% | $2.2 |
 GILD | 0.01% | 2.56% | $3.04 |
 ZIM | 0.01% | 19.88% | $0.23 |
 C | 0.01% | 2.08% | $2.12 |
 KHC | 0.01% | 7.23% | $1.6 |
 BSAC | 0.01% | 3.01% | $0.57 |
 TSCO.L | 0% | 3.36% | $0.12 |
 GLJ.DE | 0% | 2.69% | $0.47 |
 ASML | 0% | 0.47% | $5.57 |
 TGS.OL | 0% | 6.65% | $5.96 |
 VFC | 0% | 1.93% | $0.57 |
 RPRX | 0% | 2.29% | $0.82 |
 PGR | 0% | 6.84% | $1.15 |
 01336.HK | 0% | 4.7% | $0.85 |
 CS.PA | 0% | 5.6% | $1.98 |
 2318.HK | 0% | 4.09% | $2.63 |
 2601.HK | 0% | 3.03% | $1.12 |
 CRBG | 0% | 3.26% | $0.92 |
 COL.MC | 0% | 4.82% | $0.22 |
 MET | 0% | 3.03% | $2.11 |
 2628.HK | 0% | 2.28% | $0.47 |
 BABA | 0% | 0.62% | $0.98 |
 EG | 0% | 2.52% | $7.25 |
 UNM | 0% | 2.38% | $1.46 |
 1299.HK | 0% | 2.17% | $1.61 |
 CI | 0% | 2.24% | $5.26 |
 EQH | 0% | 2.3% | $0.9 |
 AIG | 0% | 2.43% | $1.48 |
 ELV | 0% | 1.86% | $6.22 |
 ALL | 0% | 2.1% | $3.62 |
 MMC | 0% | 1.94% | $2.84 |
 AXS.US | 0% | 1.71% | $1.76 |
 HIG | 0% | 1.69% | $1.84 |
 TRV | 0% | 1.61% | $4.05 |
 PRX.NV | 0% | 0.39% | $0.07 |
 AIZ | 0% | 1.43% | $2.86 |
 CB | 0% | 1.27% | $3.49 |
 WTW | 0% | 1.15% | $3.44 |
 AJG | 0% | 1.02% | $2.3 |
 BAYN.DE | 0% | 0.26% | $0.11 |
 RYAN | 0% | 0.92% | $0.34 |
 AON | 0% | 0.88% | $2.52 |
 GL | 0% | 0.8% | $0.93 |
 BRO | 0% | 0.79% | $0.51 |
 RNR | 0% | 0.59% | $1.54 |
 WRB.US | 0% | 0.52% | $0.45 |
 KNSL | 0% | 0.17% | $0.58 |
 SOBO | 0% | -7.44% | - |
 WJL.ASX | 0% | -2.42% | - |
 ITUB | 0% | -0.44% | $-0.15 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 6/10
Beta
0.89
0.89
0
0.8
1.2
0
2
Sharpe Ratio
0.71
0.71
0
0.5
1
1.5
1.5
Sortino Ratio
1.58
1.58
0
1
2
3
3
Jensen's Alpha
1.28
1.28
-2
0
2
4.5
4.5
Omega Ratio
0.98
0.98
0
1
1.5
2.5
2.5
Treynor Ratio
1.45
1.45
0
0.75
1.25
2
2
Information Ratio
-0.02
-0.02
-1
0.3
0.6
1
1
Calmar Ratio
0.58
0.58
0
0.3
0.6
1
1
Beta
0.89
0.89
0
0.8
1.2
0
2
Sharpe Ratio
0.71
0.71
0
0.5
1
1.5
1.5
Sortino Ratio
1.58
1.58
0
1
2
3
3
Jensen's Alpha
1.28
1.28
-2
0
2
4.5
4.5
Omega Ratio
0.98
0.98
0
1
1.5
2.5
2.5
Treynor Ratio
1.45
1.45
0
0.75
1.25
2
2
Information Ratio
-0.02
-0.02
-1
0.3
0.6
1
1
Calmar Ratio
0.58
0.58
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
26.25
High:RYAN
409.65RYANLow:BAYN.DE
-212.98BAYN.DEDetails
PEG Ratio
87.24
High:MMC
843.24MMCLow:BAYN.DE
-274.79BAYN.DEDetails
Price/Book
5.67
High:ASML
23.03ASMLLow:EQH
-14.35EQHDetails
Price/Sales
3.62
High:
QBTS
383.25QBTSLow:
ACHR
-ACHRDetails
Price/CF
16.71
High:
1628.HK
128.931628.HKLow:ZIM
0.61ZIMDetails
Price/FCF
47.15
High:KVUE
553.96KVUELow:01336.HK
0.8201336.HKDetails
P/E Ratio
26.25
High:RYAN
409.65RYANLow:BAYN.DE
-212.98BAYN.DEDetails
PEG Ratio
87.24
High:MMC
843.24MMCLow:BAYN.DE
-274.79BAYN.DEDetails
Price/Book
5.67
High:ASML
23.03ASMLLow:EQH
-14.35EQHDetails
Price/Sales
3.62
High:QBTS
383.25QBTSLow:ACHR
-ACHRDetails
Price/CF
16.71
High:1628.HK
128.931628.HKLow:ZIM
0.61ZIMDetails
Price/FCF
47.15
High:KVUE
553.96KVUELow:01336.HK
0.8201336.HKDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-30.04% | May 2021 | Sep 2024 | 40 |
-10.05% | Jun 2020 | Nov 2020 | 5 |
-7.29% | Dec 2020 | Jan 2021 | 1 |
-3.2% | Nov 2025 | - | 3 |
-1.72% | Mar 2025 | May 2025 | 2 |
-1.11% | Oct 2024 | Jan 2025 | 3 |