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-1.37%
This Month
+12.23%
Year To Date
+52.48%
2 Years
+67.92%
5 Years
+218.76%
10 Years
+19.25%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology21.73%
- 💰 Finance13.92%
- 🖥️ Technology Services13.82%
- 💵 Cash13.31%
- 🛍️ Retail Trade7.37%
- 🍞 Consumer Non Durables7.15%
- 🛠️ Producer Manufacturing6.45%
- 🚚 Transportation4.78%
- ⛏️ Energy Minerals3.58%
- 💇♀️ Consumer Services2.68%
- 🪨 Non Energy Minerals2.53%
- 🧬 Health Technology2.48%
- ⚡ Utilities1.58%
- 🏭 Industrial Services1.27%
- ❓ Other0.59%
- 🚗 Consumer Durables0.55%
- 📊 ETFs0.53%
- 🏥 Health Services0.41%
- 🧪 Process Industries0.35%
- 📦 Distribution Services0.25%
- 📡 Communications0.11%
- 💼 Commercial Services0.07%
- 🪙 Cryptocurrencies0.01%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE44.6%
- 🇺🇸 Nasdaq41.5%
- 🇩🇪 FRA2.21%
- 🇭🇰 Hong Kong Exchanges1.4%
- 🇫🇷 Euronext Paris0.94%
- Regular Trading Hours - RTH0.52%
- 🇬🇧 LSE0.39%
- 🇮🇹 Borsa Italiana0.39%
- 🇺🇸 Chicago Board Options Exchange0.25%
- 🌍 Digital Currency0.01%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States71.48%
- 🇬🇧 United Kingdom7.44%
- 🇨🇦 Canada2.4%
- 🇩🇪 Germany2.21%
- 🇨🇳 China2.03%
- 🇳🇱 Netherlands1.75%
- 🇧🇷 Brazil0.96%
- 🇺🇾 Uruguay0.75%
- 🇬🇷 Greece0.64%
- 🇮🇹 Italy0.39%
- 🇮🇱 Israel0.38%
- 🇫🇷 France0.29%
- 🇦🇺 Australia0.15%
- 🇮🇳 India0.12%
- 🇮🇪 Ireland0.08%
- 🇷🇺 Russia0.03%
Dividends
Dividend Yield
1.59%
117 out of 169 instruments pay dividend.
7 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% | 5.39% | $2.92 |
 BAM | 0.09% | 3.98% | $1.41 |
 MO | 0.07% | 5.81% | $3.92 |
 ALV.DE | 0.05% | 4.05% | $13.8 |
 O | 0.05% | 5% | $3.09 |
 SHEL | 0.05% | 3.39% | $2.7 |
 RIO | 0.05% | 4.41% | $4.34 |
 ENB | 0.05% | 4.94% | $2.66 |
 PM | 0.04% | 3.09% | $5.2 |
 MAIN | 0.04% | 5.72% | $2.85 |
 PRU | 0.03% | 4.69% | $5.1 |
 PBR | 0.03% | 5.19% | $1.73 |
 ZIM | 0.03% | 7.99% | $0.23 |
 NLY | 0.03% | 12.58% | $2.6 |
 ABBV | 0.03% | 2.68% | $6.06 |
 UNM | 0.03% | 2.13% | $1.46 |
 BBY | 0.03% | 4.48% | $3.72 |
 CAT | 0.03% | 0.69% | $5.31 |
 XOM | 0.02% | 2.69% | $3.76 |
 BMY | 0.02% | 4.13% | $2.34 |
 EVR.L | 0.02% | 17.85% | - |
 VALE | 0.02% | 6.38% | $1.33 |
 HSBC | 0.02% | 3.69% | $3.03 |
 CCL | 0.01% | 1.72% | - |
 DAL | 0.01% | 0.92% | $0.3 |
 WELL.US | 0.01% | 1.22% | $2.44 |
 TTE.PA | 0.01% | 4.67% | $3.06 |
 IBM | 0.01% | 3.19% | $6.65 |
 GOOG | 0.01% | 0.24% | $0.2 |
 AVGO | 0.01% | 0.66% | $19.7 |
 MCD | 0.01% | 2.78% | $6.53 |
 TD | 0.01% | 2.64% | $2.93 |
 ADP | 0.01% | 2.71% | $5.45 |
 DUK | 0.01% | 3.39% | $4.1 |
 FRT | 0.01% | 3.62% | $4.36 |
 AIR.PA | 0.01% | 1.64% | $1.8 |
 DAC | 0.01% | 2.74% | $3.15 |
 UGI | 0.01% | 4.11% | $1.5 |
 GD | 0.01% | 1.7% | $5.48 |
 NEE | 0.01% | 2.71% | $1.97 |
 MRK | 0.01% | 2.68% | $3.04 |
 SBLK | 0.01% | 3.86% | $1.82 |
 NVDA | 0.01% | 0.14% | $0.02 |
 KO | 0.01% | 2.54% | $1.89 |
 SPG | 0.01% | 3.9% | $7.75 |
 RCL | 0.01% | 1.74% | - |
 JNJ | 0.01% | 2.09% | $4.81 |
 KMB | 0.01% | 4.68% | $4.8 |
 CVX.US | 0.01% | 3.66% | $6.28 |
 AMAT | 0.01% | 0.35% | $1.44 |
 LOW | 0.01% | 2.4% | $4.45 |
 BKNG | 0.01% | 0.9% | $17.5 |
 UNH | 0.01% | 2.06% | $7.74 |
 0700.HK | 0.01% | 1.12% | $3.4 |
 SWK | 0.01% | 3.79% | $3.24 |
 AAPL | 0.01% | 0.32% | $0.97 |
 TROW | 0.01% | 4.43% | $4.92 |
 V | 0.01% | 0.73% | $2.01 |
 SEIC | 0.01% | 1.07% | $0.92 |
 MA | 0.01% | 0.63% | $2.46 |
 EPD | 0.01% | 5.72% | $2.03 |
 ED | 0.01% | 3.18% | $3.28 |
 SVSTL.L | 0.01% | 2546.05% | - |
 AEP | 0.01% | 2.91% | $3.47 |
 T.US | 0.01% | 4.98% | $1.11 |
 NTAP | 0.01% | 1.26% | $2.02 |
 MTX.DE | 0.01% | 1.08% | $2 |
 USB | 0.01% | 3.26% | $1.94 |
 EZJ.L | 0.01% | 1.99% | $0.05 |
 MSFT | 0.01% | 0.92% | $3 |
 PEG | 0.01% | 3.4% | $2.34 |
 AMT | 0% | 4.27% | $6.56 |
 META | 0% | 0.33% | $1 |
 CSCO | 0% | 1.48% | $1.58 |
 LDO.MI | 0% | 1.24% | $0.28 |
 BNY | 0% | 1.35% | $1.68 |
 INFY | 0% | 4% | $0.39 |
 ROSNL.L | 0% | 21.42% | - |
 JPM | 0% | 1.74% | $4.4 |
 GIS | 0% | 6.57% | $2.36 |
 SRE | 0% | 2.89% | $2.43 |
 LMT | 0% | 2.69% | $12.45 |
 AVB | 0% | 3.7% | $6.7 |
 BABA | 0% | 0.87% | $0.98 |
 HD | 0% | 2.82% | $8.52 |
 ASML | 0% | 0.41% | $5.57 |
 OLED | 0% | 2.31% | $1.5 |
 ADM | 0% | 2.43% | $1.9 |
 ACN | 0% | 4.63% | $4.99 |
 BLK | 0% | 2.12% | $20.2 |
 LKOD.L | 0% | 76.06% | - |
 MDU | 0% | 2.67% | $0.5 |
 SAP.DE | 0% | 1.84% | $2.2 |
 JD.US | 0% | 3.22% | $0.74 |
 EBAY | 0% | 1.07% | $1.04 |
 MOS | 0% | 4.01% | $0.82 |
 EMR | 0% | 1.59% | $2.1 |
 DHI | 0% | 1.22% | $1.15 |
 FNV | 0% | 0.78% | $1.41 |
 ET | 0% | 6.59% | $1.25 |
 DE | 0% | 1.11% | $5.76 |
 SMG | 0% | 3.85% | $2.64 |
 9618.HK | 0% | 3.23% | $2.97 |
 VRSN | 0% | 1.19% | - |
 HON | 0% | 2.08% | $4.27 |
 RHM.DE | 0% | 1.15% | $5.7 |
 NVTKL.L | 0% | 109.46% | - |
 CCJ | 0% | 0.19% | $0.09 |
 GPN | 0% | 1.25% | $1 |
 9988.HK | 0% | 0.88% | $0.98 |
 HAG.DE | 0% | 0.72% | $0.4 |
 CRM | 0% | 1.01% | $0.4 |
 01211.HK | 0% | 0.46% | $3.41 |
 MU | 0% | 0.05% | $0.46 |
 PYPL | 0% | 0.75% | - |
 VFC | 0% | 2.13% | $0.57 |
 SOLS | 0% | -0.25% | - |
Performance Metrics
Score 7.4/10
Beta
0.89
0.89
0
0.8
1.2
0
2
Sharpe Ratio
0.9
0.9
0
0.5
1
1.5
1.5
Sortino Ratio
1.77
1.77
0
1
2
3
3
Jensen's Alpha
6.27
6.27
-2
0
2
7
7
Omega Ratio
1.55
1.55
0
1
1.5
2.5
2.5
Treynor Ratio
1.56
1.56
0
0.75
1.25
2
2
Information Ratio
0.47
0.47
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
0.9
0.9
0
0.5
1
1.5
1.5
Sortino Ratio
1.77
1.77
0
1
2
3
3
Jensen's Alpha
6.27
6.27
-2
0
2
7
7
Omega Ratio
1.55
1.55
0
1
1.5
2.5
2.5
Treynor Ratio
1.56
1.56
0
0.75
1.25
2
2
Information Ratio
0.47
0.47
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
31.36
High:
AMD
183.1AMDLow:WELL.US
-385.02WELL.USDetails
PEG Ratio
159.68
High:AVB
10,131.91AVBLow:
W.US
-209.2W.USDetails
Price/Book
10.97
High:
OCGN
85.66OCGNLow:MCD
-151.69MCDDetails
Price/Sales
8.31
High:
SPCE
155.93SPCELow:
BAK
0.08BAKDetails
Price/CF
23.25
High:
NVCR
358.06NVCRLow:
XIFR
1.05XIFRDetails
Price/FCF
48.85
High:9988.HK
2,771.019988.HKLow:
TDOC
3.54TDOCDetails
P/E Ratio
31.36
High:AMD
183.1AMDLow:WELL.US
-385.02WELL.USDetails
PEG Ratio
159.68
High:AVB
10,131.91AVBLow:W.US
-209.2W.USDetails
Price/Book
10.97
High:OCGN
85.66OCGNLow:MCD
-151.69MCDDetails
Price/Sales
8.31
High:SPCE
155.93SPCELow:BAK
0.08BAKDetails
Price/CF
23.25
High:NVCR
358.06NVCRLow:XIFR
1.05XIFRDetails
Price/FCF
48.85
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 |
-1.37% | Jul 2026 | - | 1 |
-0.19% | Nov 2025 | Dec 2025 | 1 |