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+3.44%
This Month
+16.88%
Year To Date
+56.36%
2 Years
+70.51%
5 Years
+231.96%
10 Years
+19.72%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology21.69%
- 🖥️ Technology Services14.45%
- 💰 Finance14.16%
- 💵 Cash13.51%
- 🛍️ Retail Trade7.46%
- 🍞 Consumer Non Durables6.59%
- 🛠️ Producer Manufacturing5.91%
- 🚚 Transportation4.79%
- ⛏️ Energy Minerals3.7%
- 💇♀️ Consumer Services2.84%
- 🪨 Non Energy Minerals2.61%
- 🧬 Health Technology2.52%
- ⚡ Utilities1.51%
- 🏭 Industrial Services1.17%
- ❓ Other0.59%
- 🚗 Consumer Durables0.54%
- 📊 ETFs0.52%
- 🏥 Health Services0.37%
- 🧪 Process Industries0.32%
- 📦 Distribution Services0.26%
- 📡 Communications0.12%
- 💼 Commercial Services0.07%
- 🪙 Cryptocurrencies0.01%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE44.35%
- 🇺🇸 Nasdaq41.5%
- 🇩🇪 FRA2.43%
- 🇭🇰 Hong Kong Exchanges1.32%
- 🇫🇷 Euronext Paris1.01%
- Regular Trading Hours - RTH0.53%
- 🇮🇹 Borsa Italiana0.45%
- 🇬🇧 LSE0.39%
- 🇺🇸 Chicago Board Options Exchange0.25%
- 🌍 Digital Currency0.01%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States71.51%
- 🇬🇧 United Kingdom7.16%
- 🇩🇪 Germany2.43%
- 🇨🇦 Canada2.38%
- 🇨🇳 China1.97%
- 🇳🇱 Netherlands1.76%
- 🇧🇷 Brazil0.92%
- 🇺🇾 Uruguay0.72%
- 🇬🇷 Greece0.7%
- 🇮🇹 Italy0.45%
- 🇮🇱 Israel0.42%
- 🇫🇷 France0.3%
- 🇦🇺 Australia0.15%
- 🇮🇳 India0.12%
- 🇮🇪 Ireland0.1%
- 🇷🇺 Russia0.03%
Dividends
Dividend Yield
1.56%
117 out of 169 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $SVSTL.L (2546.05%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 BTI | 0.21% | 5.87% | $2.92 |
 BAM | 0.09% | 3.6% | $1.41 |
 MO | 0.06% | 6.5% | $3.92 |
 ALV.DE | 0.05% | 3.87% | $13.8 |
 O | 0.05% | 5.2% | $3.09 |
 SHEL | 0.05% | 3.21% | $2.7 |
 RIO | 0.05% | 4.13% | $4.34 |
 ENB | 0.05% | 5.33% | $2.66 |
 PM | 0.04% | 3.17% | $5.2 |
 MAIN | 0.04% | 5.36% | $2.85 |
 PRU | 0.03% | 4.48% | $5.1 |
 PBR | 0.03% | 5.29% | $1.73 |
 ZIM | 0.03% | 6.98% | $0.23 |
 NLY | 0.03% | 12.18% | $2.6 |
 ABBV | 0.03% | 2.67% | $6.06 |
 UNM | 0.03% | 2.1% | $1.46 |
 BBY | 0.03% | 4.38% | $3.72 |
 CAT | 0.03% | 0.73% | $5.31 |
 XOM | 0.02% | 2.46% | $3.76 |
 BMY | 0.02% | 3.8% | $2.34 |
 EVR.L | 0.02% | 17.85% | - |
 VALE | 0.02% | 6.64% | $1.33 |
 HSBC | 0.02% | 3.62% | $3.03 |
 CCL | 0.01% | 1.65% | - |
 DAL | 0.01% | 0.91% | $0.3 |
 TTE.PA | 0.01% | 4.42% | $3.06 |
 WELL.US | 0.01% | 1.26% | $2.44 |
 IBM | 0.01% | 2.9% | $6.65 |
 GOOG | 0.01% | 0.25% | $0.2 |
 AVGO | 0.01% | 0.67% | $19.7 |
 MCD | 0.01% | 2.75% | $6.53 |
 TD | 0.01% | 2.61% | $2.93 |
 ADP | 0.01% | 2.57% | $5.45 |
 AIR.PA | 0.01% | 1.53% | $1.8 |
 DUK | 0.01% | 3.45% | $4.1 |
 FRT | 0.01% | 3.87% | $4.36 |
 DAC | 0.01% | 2.48% | $3.15 |
 UGI | 0.01% | 3.91% | $1.5 |
 GD | 0.01% | 1.59% | $5.48 |
 NEE | 0.01% | 2.77% | $1.97 |
 SBLK | 0.01% | 3.42% | $1.82 |
 MRK | 0.01% | 2.49% | $3.04 |
 NVDA | 0.01% | 0.13% | $0.02 |
 KO | 0.01% | 2.34% | $1.89 |
 SPG | 0.01% | 4% | $7.75 |
 JNJ | 0.01% | 1.93% | $4.81 |
 RCL | 0.01% | 1.67% | - |
 KMB | 0.01% | 4.72% | $4.8 |
 CVX.US | 0.01% | 3.39% | $6.28 |
 AMAT | 0.01% | 0.39% | $1.44 |
 LOW | 0.01% | 2.24% | $4.45 |
 BKNG | 0.01% | 0.78% | $17.5 |
 UNH | 0.01% | 2.28% | $7.74 |
 0700.HK | 0.01% | 1.2% | $3.4 |
 SWK | 0.01% | 3.39% | $3.24 |
 AAPL | 0.01% | 0.34% | $0.97 |
 TROW | 0.01% | 4.68% | $4.92 |
 V | 0.01% | 0.71% | $2.01 |
 SEIC | 0.01% | 0.97% | $0.92 |
 MA | 0.01% | 0.59% | $2.46 |
 EPD | 0.01% | 5.71% | $2.03 |
 ED | 0.01% | 3.22% | $3.28 |
 SVSTL.L | 0.01% | 2546.05% | - |
 AEP | 0.01% | 3.01% | $3.47 |
 T.US | 0.01% | 4.46% | $1.11 |
 NTAP | 0.01% | 1.02% | $2.02 |
 MTX.DE | 0.01% | 0.96% | $2 |
 USB | 0.01% | 3.23% | $1.94 |
 EZJ.L | 0.01% | 1.97% | $0.05 |
 MSFT | 0.01% | 0.76% | $3 |
 PEG | 0% | 3.46% | $2.34 |
 AMT | 0% | 4.05% | $6.56 |
 LDO.MI | 0% | 1.07% | $0.28 |
 META | 0% | 0.38% | $1 |
 CSCO | 0% | 1.49% | $1.58 |
 INFY | 0% | 3.77% | $0.39 |
 ROSNL.L | 0% | 21.42% | - |
 JPM | 0% | 1.65% | $4.4 |
 BNY | 0% | 1.29% | $1.68 |
 GIS | 0% | 6.46% | $2.36 |
 LMT | 0% | 2.25% | $12.45 |
 SRE | 0% | 3.03% | $2.43 |
 AVB | 0% | 3.83% | $6.7 |
 BABA | 0% | 0.81% | $0.98 |
 HD | 0% | 2.74% | $8.52 |
 ASML | 0% | 0.42% | $5.57 |
 OLED | 0% | 2.25% | $1.5 |
 ADM | 0% | 2.51% | $1.9 |
 ACN | 0% | 3.78% | $4.99 |
 BLK | 0% | 1.92% | $20.2 |
 LKOD.L | 0% | 76.06% | - |
 MDU | 0% | 2.74% | $0.5 |
 SAP.DE | 0% | 1.37% | $2.2 |
 JD.US | 0% | 3.42% | $0.74 |
 EBAY | 0% | 1.17% | $1.04 |
 MOS | 0% | 4.17% | $0.82 |
 DHI | 0% | 1.2% | $1.15 |
 EMR | 0% | 1.4% | $2.1 |
 FNV | 0% | 0.7% | $1.41 |
 ET | 0% | 6.23% | $1.25 |
 DE | 0% | 1.1% | $5.76 |
 SMG | 0% | 4.43% | $2.64 |
 9618.HK | 0% | 3.53% | $2.97 |
 VRSN | 0% | 1.18% | - |
 HON | 0% | 2.09% | $4.27 |
 RHM.DE | 0% | 0.95% | $5.7 |
 NVTKL.L | 0% | 109.46% | - |
 CCJ | 0% | 0.18% | $0.09 |
 GPN | 0% | 1.11% | $1 |
 9988.HK | 0% | 0.81% | $0.98 |
 HAG.DE | 0% | 0.59% | $0.4 |
 CRM | 0% | 0.88% | $0.4 |
 01211.HK | 0% | 0.46% | $3.41 |
 MU | 0% | 0.06% | $0.46 |
 PYPL | 0% | 0.7% | - |
 VFC | 0% | 2.52% | $0.57 |
 SOLS | 0% | -0.25% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 7.3/10
Beta
0.89
0.89
0
0.8
1.2
0
2
Sharpe Ratio
0.91
0.91
0
0.5
1
1.5
1.5
Sortino Ratio
1.8
1.8
0
1
2
3
3
Jensen's Alpha
5.74
5.74
-2
0
2
6
6
Omega Ratio
1.45
1.45
0
1
1.5
2.5
2.5
Treynor Ratio
1.57
1.57
0
0.75
1.25
2
2
Information Ratio
0.4
0.4
0
0.3
0.6
1
1
Calmar Ratio
0.69
0.69
0
0.3
0.6
1
1
Beta
0.89
0.89
0
0.8
1.2
0
2
Sharpe Ratio
0.91
0.91
0
0.5
1
1.5
1.5
Sortino Ratio
1.8
1.8
0
1
2
3
3
Jensen's Alpha
5.74
5.74
-2
0
2
6
6
Omega Ratio
1.45
1.45
0
1
1.5
2.5
2.5
Treynor Ratio
1.57
1.57
0
0.75
1.25
2
2
Information Ratio
0.4
0.4
0
0.3
0.6
1
1
Calmar Ratio
0.69
0.69
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
30.92
High:
AMD
183.1AMDLow:WELL.US
-385.02WELL.USDetails
PEG Ratio
154.48
High:AVB
10,131.91AVBLow:
W.US
-209.2W.USDetails
Price/Book
10.89
High:
OCGN
85.66OCGNLow:MCD
-151.69MCDDetails
Price/Sales
8.21
High:
SPCE
155.93SPCELow:
BAK
0.08BAKDetails
Price/CF
23.52
High:
NVCR
358.06NVCRLow:
XIFR
1.05XIFRDetails
Price/FCF
49.76
High:9988.HK
2,771.019988.HKLow:
TDOC
3.54TDOCDetails
P/E Ratio
30.92
High:AMD
183.1AMDLow:WELL.US
-385.02WELL.USDetails
PEG Ratio
154.48
High:AVB
10,131.91AVBLow:W.US
-209.2W.USDetails
Price/Book
10.89
High:OCGN
85.66OCGNLow:MCD
-151.69MCDDetails
Price/Sales
8.21
High:SPCE
155.93SPCELow:BAK
0.08BAKDetails
Price/CF
23.52
High:NVCR
358.06NVCRLow:XIFR
1.05XIFRDetails
Price/FCF
49.76
High:9988.HK
2,771.019988.HKLow:TDOC
3.54TDOCDetails
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 |
-4.42% | Feb 2026 | Apr 2026 | 2 |
-4.07% | Feb 2020 | Apr 2020 | 2 |
-1.91% | Apr 2024 | May 2024 | 1 |
-1.85% | Dec 2024 | Jan 2025 | 1 |
-0.7% | Jul 2026 | Aug 2026 | 1 |
-0.19% | Nov 2025 | Dec 2025 | 1 |