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-0.85%
This Month
+28.99%
Year To Date
+102.11%
2 Years
+98.93%
5 Years
+57.83%
10 Years
+7.9%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services38.13%
- 🛍️ Retail Trade11.33%
- 💰 Finance9.84%
- 🏥 Health Services8.67%
- 🍞 Consumer Non Durables8.39%
- 🚚 Transportation6.86%
- 💻 Electronic Technology6.52%
- ⛏️ Energy Minerals3.64%
- 🧬 Health Technology2.34%
- 📡 Communications1.95%
- 🛠️ Producer Manufacturing1.72%
- 🏭 Industrial Services0.62%
- 💵 Cash0.01%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE49.52%
- 🇺🇸 Nasdaq43.09%
- 🇩🇪 FRA3.75%
- 🇳🇴 Oslo Stock Exchange3.64%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States75.85%
- 🇨🇦 Canada9.37%
- 🇳🇱 Netherlands5.05%
- 🇩🇪 Germany3.75%
- 🇬🇷 Greece3.64%
- 🇩🇰 Denmark2.34%
Dividends
Dividend Yield
1.28%
16 out of 26 instruments pay dividend.
1 dividend payments in the next 30 days.
Highest Dividend: $ET (7.97%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 UNH | 0.22% | 2.58% | $7.74 |
 OET.OL | 0.22% | 5.92% | - |
 MUX.DE | 0.13% | 7.03% | $2 |
 SU | 0.1% | 3.8% | $1.59 |
 KO | 0.1% | 2.87% | $1.89 |
 CNI | 0.08% | 2.59% | $2.42 |
 DTE.DE | 0.07% | 3.75% | $0.77 |
 BLK | 0.07% | 1.94% | $20.2 |
 NVO | 0.06% | 2.44% | $0.98 |
 MSFT | 0.05% | 0.74% | $3 |
 ET | 0.05% | 7.97% | $1.25 |
 ASML | 0.03% | 0.58% | $5.57 |
 WMT | 0.03% | 0.81% | $0.81 |
 GOOG | 0.03% | 0.27% | $0.2 |
 OXY | 0.03% | 2.41% | $0.8 |
 META | 0.02% | 0.33% | $1 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
WMT | Pay Day | Jan 5, 2026 | $0.24 |
Performance Metrics
Score 3.3/10
Beta
1.33
1.33
0
0.8
1.2
0
2
Sharpe Ratio
0.33
0.33
0
0.5
1
1.5
1.5
Sortino Ratio
0.48
0.48
0
1
2
3
3
Jensen's Alpha
-5.92
-5.92
-6
0
2
4.5
4.5
Omega Ratio
0.92
0.92
0
1
1.5
2.5
2.5
Treynor Ratio
0.61
0.61
0
0.75
1.25
2
2
Information Ratio
-0.11
-0.11
-1
0.3
0.6
1
1
Calmar Ratio
0.14
0.14
0
0.3
0.6
1
1
Beta
1.33
1.33
0
0.8
1.2
0
2
Sharpe Ratio
0.33
0.33
0
0.5
1
1.5
1.5
Sortino Ratio
0.48
0.48
0
1
2
3
3
Jensen's Alpha
-5.92
-5.92
-6
0
2
4.5
4.5
Omega Ratio
0.92
0.92
0
1
1.5
2.5
2.5
Treynor Ratio
0.61
0.61
0
0.75
1.25
2
2
Information Ratio
-0.11
-0.11
-1
0.3
0.6
1
1
Calmar Ratio
0.14
0.14
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
29.48
High:
RDDT
120.35RDDTLow:
APLD
-20.16APLDDetails
PEG Ratio
107.17
High:
META
464.56METALow:APLD
-1,079.23APLDDetails
Price/Book
6.89
High:
ASML
18.89ASMLLow:
MUX.DE
0.65MUX.DEDetails
Price/Sales
5.03
High:
QBTS
336.48QBTSLow:MUX.DE
0.11MUX.DEDetails
Price/CF
20.34
High:RDDT
90.7RDDTLow:
DTE.DE
3.46DTE.DEDetails
Price/FCF
60.6
High:
KO
272.99KOLow:DTE.DE
6.19DTE.DEDetails
P/E Ratio
29.48
High:RDDT
120.35RDDTLow:APLD
-20.16APLDDetails
PEG Ratio
107.17
High:META
464.56METALow:APLD
-1,079.23APLDDetails
Price/Book
6.89
High:ASML
18.89ASMLLow:MUX.DE
0.65MUX.DEDetails
Price/Sales
5.03
High:QBTS
336.48QBTSLow:MUX.DE
0.11MUX.DEDetails
Price/CF
20.34
High:RDDT
90.7RDDTLow:DTE.DE
3.46DTE.DEDetails
Price/FCF
60.6
High:KO
272.99KOLow:DTE.DE
6.19DTE.DEDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-52.42% | Nov 2021 | Mar 2024 | 28 |
-38.28% | Feb 2020 | Apr 2021 | 14 |
-9.08% | May 2021 | Oct 2021 | 5 |
-8.79% | Feb 2025 | Apr 2025 | 2 |
-5.12% | Apr 2024 | May 2024 | 1 |
-1.87% | Jul 2025 | Aug 2025 | 1 |
-1.02% | Oct 2025 | - | 3 |
-0.38% | Dec 2024 | Jan 2025 | 1 |