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+0.78%
This Month
+0.78%
Year To Date
+53.39%
2 Years
+63.64%
5 Years
+186.24%
10 Years
+18.87%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology19.14%
- 💵 Cash17.04%
- 🖥️ Technology Services15.83%
- 💰 Finance12.54%
- 🛍️ Retail Trade7.9%
- 🍞 Consumer Non Durables7.13%
- 🛠️ Producer Manufacturing4.85%
- 🚚 Transportation4.62%
- ⛏️ Energy Minerals3.29%
- 💇♀️ Consumer Services2.96%
- 🪨 Non Energy Minerals2.93%
- 🧬 Health Technology2.43%
- ⚡ Utilities1.68%
- 🏭 Industrial Services1.18%
- 🚗 Consumer Durables0.68%
- 📊 ETFs0.67%
- 🧪 Process Industries0.39%
- 🏥 Health Services0.37%
- 📦 Distribution Services0.29%
- 💼 Commercial Services0.16%
- 📡 Communications0.13%
- 🪙 Cryptocurrencies0.02%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE44.13%
- 🇺🇸 Nasdaq38.3%
- 🇩🇪 FRA2.66%
- 🇭🇰 Hong Kong Exchanges1.98%
- 🇫🇷 Euronext Paris1.06%
- 🇮🇹 Borsa Italiana0.39%
- 🇬🇧 LSE0.35%
- 🇺🇸 Chicago Board Options Exchange0.3%
- 🌍 Digital Currency0.02%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States67.24%
- 🇬🇧 United Kingdom7.46%
- 🇨🇳 China2.88%
- 🇩🇪 Germany2.66%
- 🇨🇦 Canada2.61%
- 🇳🇱 Netherlands1.82%
- 🇺🇾 Uruguay0.94%
- 🇧🇷 Brazil0.9%
- 🇬🇷 Greece0.55%
- 🇮🇹 Italy0.39%
- 🇮🇱 Israel0.37%
- 🇫🇷 France0.25%
- 🇮🇳 India0.21%
- 🇮🇪 Ireland0.17%
- 🇷🇺 Russia0.03%
Dividends
Dividend Yield
1.68%
118 out of 166 instruments pay dividend.
1 dividend payments in the next 30 days.
Highest Dividend: $SVSTL.L (2546.05%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 BTI | 0.22% | 5.34% | $2.92 |
 MO | 0.07% | 6.82% | $3.92 |
 ZIM | 0.07% | 19.88% | $0.23 |
 BAM | 0.07% | 3.48% | $1.41 |
 SHEL | 0.06% | 3.92% | $2.7 |
 ALV.DE | 0.05% | 4.16% | $13.8 |
 ENB | 0.05% | 5.75% | $2.66 |
 O | 0.05% | 5.24% | $3.09 |
 RIO | 0.05% | 4.32% | $4.34 |
 PM | 0.05% | 3.38% | $5.2 |
 MAIN | 0.04% | 4.82% | $2.85 |
 PBR | 0.04% | 8.24% | $1.73 |
 NLY | 0.03% | 11.8% | $2.6 |
 BBY | 0.03% | 5.78% | $3.72 |
 ABBV | 0.03% | 3.1% | $6.06 |
 UNM | 0.03% | 2.38% | $1.46 |
 CAT | 0.03% | 0.94% | $5.31 |
 VALE | 0.03% | 8.49% | $1.33 |
 XOM | 0.03% | 3.06% | $3.76 |
 PRU | 0.02% | 4.98% | $5.1 |
 BMY | 0.02% | 4.59% | $2.34 |
 EVR.L | 0.02% | 17.85% | - |
 HSBC | 0.02% | 3.98% | $3.03 |
 STLA.US | 0.02% | 8.53% | $1.71 |
 TTE.PA | 0.02% | 5.93% | $3.06 |
 IBM | 0.01% | 2.3% | $6.65 |
 WELL | 0.01% | 1.5% | $2.44 |
 AVGO | 0.01% | 0.72% | $19.7 |
 GOOG | 0.01% | 0.26% | $0.2 |
 DAL | 0.01% | 0.99% | $0.3 |
 TD | 0.01% | 3.25% | $2.93 |
 ADP | 0.01% | 2.55% | $5.45 |
 FRT | 0.01% | 4.36% | $4.36 |
 DUK | 0.01% | 3.55% | $4.1 |
 UGI | 0.01% | 4.04% | $1.5 |
 DAC | 0.01% | 3.47% | $3.15 |
 GD | 0.01% | 1.67% | $5.48 |
 NEE | 0.01% | 2.71% | $1.97 |
 MRK | 0.01% | 3% | $3.04 |
 SPG | 0.01% | 4.7% | $7.75 |
 JNJ | 0.01% | 2.4% | $4.81 |
 KMB | 0.01% | 4.99% | $4.8 |
 CVX | 0.01% | 4.13% | $6.28 |
 LOW | 0.01% | 1.79% | $4.45 |
 XIFR | 0.01% | 9.39% | $3.49 |
 AIR.PA | 0.01% | 0.97% | $1.8 |
 AMAT | 0.01% | 0.57% | $1.44 |
 UNH | 0.01% | 2.59% | $7.74 |
 BKNG | 0.01% | 0.76% | $17.5 |
 SWK | 0.01% | 4.1% | $3.24 |
 TROW | 0.01% | 4.92% | $4.92 |
 MCD | 0.01% | 2.37% | $6.53 |
 SEIC | 0.01% | 1.21% | $0.92 |
 0700.HK | 0.01% | 0.75% | $3.4 |
 RCL | 0.01% | 1.29% | - |
 SVSTL.L | 0.01% | 2546.05% | - |
 EPD | 0.01% | 6.64% | $2.03 |
 ED | 0.01% | 3.29% | $3.28 |
 AEP | 0.01% | 3.14% | $3.47 |
 T | 0.01% | 4.74% | $1.11 |
 AAPL | 0.01% | 0.42% | $0.97 |
 NTAP | 0.01% | 2.2% | $2.02 |
 KO | 0.01% | 2.86% | $1.89 |
 USB | 0.01% | 3.8% | $1.94 |
 EZJ.L | 0.01% | 2.72% | $0.05 |
 MSFT | 0.01% | 0.77% | $3 |
 AMT | 0.01% | 3.83% | $6.56 |
 PEG | 0.01% | 3.17% | $2.34 |
 CCL | 0.01% | 0.53% | - |
 CSCO | 0.01% | 2.24% | $1.58 |
 ROSNL.L | 0.01% | 21.42% | - |
 INFY | 0.01% | 2.41% | $0.39 |
 GIS | 0.01% | 5.5% | $2.36 |
 BK | 0.01% | 1.71% | $1.68 |
 SRE | 0.01% | 2.92% | $2.43 |
 JPM | 0.01% | 1.91% | $4.4 |
 LMT | 0% | 2.33% | $12.45 |
 AVB | 0% | 3.93% | $6.7 |
 HD | 0% | 2.47% | $8.52 |
 BABA | 0% | 0.62% | $0.98 |
 V | 0% | 0.75% | $2.01 |
 MA | 0% | 0.59% | $2.46 |
 META | 0% | 0.35% | $1 |
 ADM | 0% | 3.1% | $1.9 |
 OLED | 0% | 1.55% | $1.5 |
 ACN | 0% | 2.28% | $4.99 |
 BLK | 0% | 1.92% | $20.2 |
 ASML | 0% | 0.47% | $5.57 |
 LKOD.L | 0% | 76.06% | - |
 MTX.DE | 0% | 0.58% | $2 |
 HON | 0% | 2.13% | $4.27 |
 LDO.MI | 0% | 0.88% | $0.28 |
 MDU | 0% | 2.63% | $0.5 |
 JD.US | 0% | 3.4% | $0.74 |
 SBLK | 0% | 1.42% | $1.82 |
 SAP.DE | 0% | 1.21% | $2.2 |
 MOS | 0% | 3.25% | $0.82 |
 EBAY | 0% | 1.25% | $1.04 |
 EMR | 0% | 1.46% | $2.1 |
 DHI | 0% | 1.08% | $1.15 |
 FNV | 0% | 0.6% | $1.41 |
 ET | 0% | 7.54% | $1.25 |
 DE | 0% | 1.28% | $5.76 |
 SMG | 0% | 4.2% | $2.64 |
 9618.HK | 0% | 3.46% | $2.97 |
 01211.HK | 0% | 1.46% | $3.41 |
 VRSN | 0% | 0.93% | - |
 NVDA | 0% | 0.02% | $0.02 |
 NVTKL.L | 0% | 109.46% | - |
 GPN | 0% | 1.39% | $1 |
 9988.HK | 0% | 0.63% | $0.98 |
 WDC | 0% | 0.14% | - |
 HAG.DE | 0% | 0.56% | $0.4 |
 CCJ | 0% | 0.15% | $0.09 |
 RHM.DE | 0% | 0.43% | $5.7 |
 CRM | 0% | 0.75% | $0.4 |
 VFC | 0% | 1.93% | $0.57 |
 PYPL | 0% | 0.25% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
BTI | Pay Day | Feb 9, 2026 | $0.75 |
Performance Metrics
Score 7.3/10
Beta
0.9
0.9
0
0.8
1.2
0
2
Sharpe Ratio
0.89
0.89
0
0.5
1
1.5
1.5
Sortino Ratio
1.72
1.72
0
1
2
3
3
Jensen's Alpha
6.1
6.1
-2
0
2
7
7
Omega Ratio
1.52
1.52
0
1
1.5
2.5
2.5
Treynor Ratio
1.53
1.53
0
0.75
1.25
2
2
Information Ratio
0.45
0.45
0
0.3
0.6
1
1
Calmar Ratio
0.68
0.68
0
0.3
0.6
1
1
Beta
0.9
0.9
0
0.8
1.2
0
2
Sharpe Ratio
0.89
0.89
0
0.5
1
1.5
1.5
Sortino Ratio
1.72
1.72
0
1
2
3
3
Jensen's Alpha
6.1
6.1
-2
0
2
7
7
Omega Ratio
1.52
1.52
0
1
1.5
2.5
2.5
Treynor Ratio
1.53
1.53
0
0.75
1.25
2
2
Information Ratio
0.45
0.45
0
0.3
0.6
1
1
Calmar Ratio
0.68
0.68
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
35.43
High:
INTC
4,581.13INTCLow:
03690.HK
-257.5403690.HKDetails
PEG Ratio
1,467.25
High:SHEL
52,288.73SHELLow:
NIO
-124.22NIODetails
Price/Book
11.06
High:
OCGN
147.66OCGNLow:ABBV
-143.18ABBVDetails
Price/Sales
7.74
High:
PLTR
111.21PLTRLow:
IRBTQ
0.01IRBTQDetails
Price/CF
25.14
High:
NVCR
358.06NVCRLow:ZIM
0.61ZIMDetails
Price/FCF
54.34
High:RHM.DE
5,198.92RHM.DELow:ZIM
1.1ZIMDetails
P/E Ratio
35.43
High:INTC
4,581.13INTCLow:03690.HK
-257.5403690.HKDetails
PEG Ratio
1,467.25
High:SHEL
52,288.73SHELLow:NIO
-124.22NIODetails
Price/Book
11.06
High:OCGN
147.66OCGNLow:ABBV
-143.18ABBVDetails
Price/Sales
7.74
High:PLTR
111.21PLTRLow:IRBTQ
0.01IRBTQDetails
Price/CF
25.14
High:NVCR
358.06NVCRLow:ZIM
0.61ZIMDetails
Price/FCF
54.34
High:RHM.DE
5,198.92RHM.DELow:ZIM
1.1ZIMDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-28.01% | Jul 2021 | Mar 2024 | 32 |
-6.81% | Sep 2020 | Nov 2020 | 2 |
-4.43% | Feb 2025 | May 2025 | 3 |
-4.07% | Feb 2020 | Apr 2020 | 2 |
-1.91% | Apr 2024 | May 2024 | 1 |
-1.85% | Dec 2024 | Jan 2025 | 1 |
-0.19% | Nov 2025 | Dec 2025 | 1 |