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+0.66%
This Month
+11.82%
Year To Date
+38.97%
2 Years
+72.4%
5 Years
+147.82%
10 Years
+17.1%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services20.22%
- 💰 Finance16.04%
- 🪨 Non Energy Minerals10.28%
- 📊 ETFs7.91%
- ⛏️ Energy Minerals6.99%
- 💻 Electronic Technology6.27%
- 🪙 Cryptocurrencies5.92%
- 🚚 Transportation5.85%
- 🛍️ Retail Trade5.22%
- 🧬 Health Technology3.52%
- 🍞 Consumer Non Durables2.95%
- 💇♀️ Consumer Services2.05%
- 💼 Commercial Services1.89%
- 🚗 Consumer Durables1.36%
- 🏥 Health Services1.27%
- ⚡ Utilities1.01%
- 🧪 Process Industries0.76%
- ❓ Other0.28%
- 💵 Cash0.11%
- 🛠️ Producer Manufacturing0.11%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE48.79%
- 🇺🇸 Nasdaq31.27%
- 🌍 Digital Currency5.92%
- 🇬🇧 LSE3.36%
- 🇫🇷 Euronext Paris2.95%
- 🇦🇺 Sydney2.51%
- 🇸🇪 Stockholm Stock Exchange2.07%
- 🇪🇸 Bolsa De Madrid0.92%
- 🇮🇹 Borsa Italiana0.7%
- 🇩🇪 FRA0.61%
- 🇳🇴 Oslo Stock Exchange0.55%
- 🇺🇸 Chicago Board Options Exchange0.26%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States57.22%
- 🇬🇧 United Kingdom6.25%
- 🇦🇺 Australia3.56%
- 🇲🇨 Monaco3.48%
- 🇧🇲 Bermuda3.01%
- 🇫🇷 France2.95%
- 🇸🇪 Sweden2.07%
- 🇰🇷 South Korea1.75%
- 🇧🇷 Brazil1.61%
- 🇪🇸 Spain0.92%
- 🇮🇹 Italy0.7%
- 🇩🇪 Germany0.61%
- 🇳🇴 Norway0.55%
- 🇨🇳 China0.53%
- 🇨🇭 Switzerland0.48%
- 🇨🇦 Canada0.12%
Dividends
Dividend Yield
1.36%
37 out of 63 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $TRIG.L (9.91%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 RIO | 0.18% | 3.87% | $4.34 |
 APA | 0.12% | 2.34% | $1 |
 VALE | 0.1% | 5.95% | $1.33 |
 TRIG.L | 0.09% | 9.91% | $0.07 |
 C | 0.09% | 1.74% | $2.12 |
 STNG | 0.07% | 2.09% | $1.4 |
 EG | 0.06% | 2.1% | $7.25 |
 FMC | 0.05% | 6.32% | $2.32 |
 TGT | 0.05% | 2.79% | $4.42 |
 BOL.ST | 0.04% | 2.01% | $7.5 |
 AKRBP.OL | 0.04% | 7.15% | $24.77 |
 ENEL.MI | 0.04% | 5.4% | $0.43 |
 COH.ASX | 0.04% | 3% | $3.75 |
 WY | 0.03% | 3.65% | $0.78 |
 BHP | 0.03% | 2.91% | $3.01 |
 CDI.PA | 0.03% | 3.63% | $13 |
 MC.PA | 0.03% | 3.03% | $13 |
 ACX.MC | 0.03% | 2.74% | $0.5 |
 GS | 0.02% | 1.64% | $11 |
 FDX | 0.02% | 1.73% | $5.16 |
 BLK | 0.02% | 1.95% | $20.2 |
 DIS | 0.02% | 1.42% | $0.75 |
 META | 0.02% | 0.34% | $1 |
 KER.PA | 0.02% | 1.22% | $14 |
 MSFT | 0.02% | 0.73% | $3 |
 CON.DE | 0.01% | 3.81% | $2.2 |
 CMCSA | 0.01% | 4.98% | $1.2 |
 EZJ.L | 0.01% | 1.97% | $0.05 |
 GOOG | 0.01% | 0.25% | $0.2 |
 BMY | 0.01% | 3.76% | $2.34 |
 NEE | 0.01% | 2.85% | $1.97 |
 UPS | 0.01% | 6.41% | $6.5 |
 VOW3.DE | 0.01% | 6.43% | $9.06 |
 GM | 0.01% | 0.75% | $0.42 |
 SMSN.L | 0.01% | 0.31% | $23.68 |
 BABA | 0% | 0.91% | $0.98 |
 NVDA | 0% | 0.12% | $0.02 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 6.1/10
Beta
1.23
1.23
0
0.8
1.2
0
2
Sharpe Ratio
0.66
0.66
0
0.5
1
1.5
1.5
Sortino Ratio
1.19
1.19
0
1
2
3
3
Jensen's Alpha
2.37
2.37
-2
0
2
4.5
4.5
Omega Ratio
1.3
1.3
0
1
1.5
2.5
2.5
Treynor Ratio
1.04
1.04
0
0.75
1.25
2
2
Information Ratio
0.32
0.32
0
0.3
0.6
1
1
Calmar Ratio
0.48
0.48
0
0.3
0.6
1
1
Beta
1.23
1.23
0
0.8
1.2
0
2
Sharpe Ratio
0.66
0.66
0
0.5
1
1.5
1.5
Sortino Ratio
1.19
1.19
0
1
2
3
3
Jensen's Alpha
2.37
2.37
-2
0
2
4.5
4.5
Omega Ratio
1.3
1.3
0
1
1.5
2.5
2.5
Treynor Ratio
1.04
1.04
0
0.75
1.25
2
2
Information Ratio
0.32
0.32
0
0.3
0.6
1
1
Calmar Ratio
0.48
0.48
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
25.72
High:KER.PA
422.76KER.PALow:CON.DE
-441.58CON.DEDetails
PEG Ratio
95.88
High:STNG
744.13STNGLow:
SNOW
-451.99SNOWDetails
Price/Book
5.99
High:SNOW
46.72SNOWLow:
AAL
-2.19AALDetails
Price/Sales
6.03
High:
CRSP
1,248.92CRSPLow:VOW3.DE
0.11VOW3.DEDetails
Price/CF
16.62
High:FMC
164.34FMCLow:EZJ.L
1.76EZJ.LDetails
Price/FCF
39.92
High:COH.ASX
3,068.1COH.ASXLow:
CNC
2.28CNCDetails
P/E Ratio
25.72
High:KER.PA
422.76KER.PALow:CON.DE
-441.58CON.DEDetails
PEG Ratio
95.88
High:STNG
744.13STNGLow:SNOW
-451.99SNOWDetails
Price/Book
5.99
High:SNOW
46.72SNOWLow:AAL
-2.19AALDetails
Price/Sales
6.03
High:CRSP
1,248.92CRSPLow:VOW3.DE
0.11VOW3.DEDetails
Price/CF
16.62
High:FMC
164.34FMCLow:EZJ.L
1.76EZJ.LDetails
Price/FCF
39.92
High:COH.ASX
3,068.1COH.ASXLow:CNC
2.28CNCDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-35.68% | Nov 2021 | Feb 2024 | 27 |
-11.06% | Apr 2024 | Nov 2024 | 7 |
-8.33% | Feb 2025 | Jun 2025 | 4 |
-5.23% | Mar 2026 | Apr 2026 | 1 |
-4.55% | Jun 2026 | Aug 2026 | 2 |
-4.35% | May 2021 | Aug 2021 | 3 |
-3.82% | Sep 2021 | Oct 2021 | 1 |
-0.15% | Dec 2024 | Jan 2025 | 1 |
-0.05% | Nov 2025 | Dec 2025 | 1 |