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-4.19%
This Month
+2.63%
Year To Date
+24.27%
2 Years
+16.86%
5 Years
+16.86%
10 Years
+4.55%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💰 Finance13.58%
- 🍞 Consumer Non Durables12.8%
- 🖥️ Technology Services10%
- 💼 Commercial Services9.75%
- 📊 ETFs8.63%
- 💻 Electronic Technology8.43%
- 🧬 Health Technology8.23%
- ⛏️ Energy Minerals5.49%
- 🧪 Process Industries4.74%
- 🛍️ Retail Trade3.39%
- 💇♀️ Consumer Services3.38%
- 🚚 Transportation2.88%
- 🏥 Health Services2.3%
- 🛠️ Producer Manufacturing1.69%
- ⚡ Utilities1.56%
- 🪨 Non Energy Minerals1.05%
- 🏭 Industrial Services0.84%
- 🚗 Consumer Durables0.61%
- 💵 Cash0.28%
- 📦 Distribution Services0.25%
- 📡 Communications0.12%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE39.03%
- 🇺🇸 Nasdaq16.06%
- 🇬🇧 LSE11.08%
- 🇩🇪 Xetra ETFs8.63%
- 🇳🇱 Euronext Amsterdam7.33%
- 🇫🇷 Euronext Paris7.16%
- 🇭🇰 Hong Kong Exchanges5.22%
- 🇪🇸 Bolsa De Madrid2.88%
- 🇸🇪 Stockholm Stock Exchange1%
- 🇩🇪 FRA0.9%
- 🇳🇴 Oslo Stock Exchange0.44%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States40.08%
- 🇬🇧 United Kingdom8.44%
- 🇳🇱 Netherlands7.33%
- 🇫🇷 France6.79%
- 🇧🇷 Brazil4.88%
- 🇨🇳 China3.92%
- 🇰🇷 South Korea3.17%
- 🇪🇸 Spain2.88%
- 🇨🇴 Colombia2.86%
- 🇭🇰 Hong Kong2.29%
- 🇩🇰 Denmark1.39%
- 🇮🇱 Israel1.1%
- 🇨🇦 Canada1.02%
- 🇱🇺 Luxembourg1%
- 🇮🇪 Ireland1%
- 🇸🇪 Sweden1%
- 🇩🇪 Germany0.9%
- 🇳🇴 Norway0.44%
- 🇬🇷 Greece0.35%
- 🇮🇹 Italy0.26%
Dividends
Dividend Yield
3.36%
119 out of 136 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $ARR (16.91%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 EC | 0.2% | 7.03% | $1.62 |
 BATS.L | 0.14% | 5.36% | $2.36 |
 RHI | 0.12% | 10.81% | $2.02 |
 IIPR | 0.11% | 14.65% | $7.34 |
 LYB | 0.11% | 6.82% | $5.09 |
 MC.PA | 0.1% | 2.71% | $13 |
 PBR.A | 0.09% | 6.03% | $2.21 |
 ARR | 0.09% | 16.91% | $3.84 |
 VALE | 0.09% | 8.48% | $1.33 |
 ARE | 0.08% | 8.46% | $5.02 |
 QFIN | 0.08% | 10.33% | $1.06 |
 SAB.MC | 0.06% | 7.04% | $0.05 |
 RI.PA | 0.06% | 6.95% | $4.7 |
 TROW | 0.06% | 5.85% | $4.92 |
 WKL.NV | 0.06% | 3.78% | $2.08 |
 ZIM | 0.06% | 7.46% | $0.23 |
 ABR | 0.06% | 15.56% | $1.72 |
 HTGC | 0.06% | 11.37% | $1.6 |
 BMY | 0.05% | 4.24% | $2.34 |
 UNH | 0.05% | 3.1% | $7.74 |
 EVO.ST | 0.05% | 5.19% | $31.03 |
 WPC | 0.05% | 5.1% | $3.67 |
 NVO | 0.05% | 3.44% | $0.98 |
 OWL | 0.05% | 10.27% | $0.6 |
 BME.L | 0.05% | 7.29% | $0.15 |
 ABEV | 0.04% | 6.72% | $0.13 |
 MPCC.OL | 0.04% | 10.1% | $5.9 |
 EDEN.PA | 0.04% | 7.39% | $1.1 |
 00001.HK | 0.04% | 3.77% | $2.53 |
 00257.HK | 0.04% | 4.72% | $0.22 |
 VICI | 0.04% | 6.24% | $1.66 |
 LOG.MC | 0.03% | 5.23% | $1.5 |
 PLD | 0.03% | 3.09% | $3.66 |
 REXR | 0.03% | 4.96% | $1.6 |
 MRK | 0.03% | 2.89% | $3.04 |
 PAYX | 0.03% | 4.7% | $3.65 |
 ASML.NV | 0.03% | 0.63% | $6.1 |
 FDJU.PA | 0.03% | 8.23% | $1.78 |
 168.HK | 0.03% | 4.8% | - |
 PUM.DE | 0.03% | 2.79% | $0.82 |
 CRDA.L | 0.02% | 4.25% | $1.09 |
 SPX.L | 0.02% | 2.56% | $1.6 |
 FDS | 0.02% | 2.13% | $3.98 |
 O | 0.02% | 5% | $3.09 |
 AMT | 0.02% | 3.74% | $6.56 |
 ZTS | 0.02% | 1.74% | $1.67 |
 SMSN.L | 0.02% | 0.67% | $23.68 |
 EQIX | 0.02% | 1.99% | $16.19 |
 MAA | 0.02% | 4.82% | $5.81 |
 PETS.L | 0.02% | 6.8% | $0.13 |
 ACN | 0.02% | 3.15% | $4.99 |
 BF.A | 0.02% | 3.9% | $0.86 |
 SBUX | 0.02% | 2.52% | $2.24 |
 LSEG.L | 0.02% | 1.72% | $1.15 |
 GAW.L | 0.02% | 2.86% | $5.5 |
 NTGY.MC | 0.02% | 5.7% | $1.13 |
 JNJ | 0.02% | 2.15% | $4.81 |
 CTRA | 0.02% | 2.75% | $0.82 |
 MCD | 0.02% | 2.22% | $6.53 |
 SAN.PA | 0.01% | 5.38% | $3.76 |
 LMT | 0.01% | 2.1% | $12.45 |
 1038.HK | 0.01% | 4.05% | $2.56 |
 MAIN | 0.01% | 5.58% | $2.85 |
 ELV | 0.01% | 2.35% | $6.22 |
 01093.HK | 0.01% | 2.66% | $0.28 |
 ARCC | 0.01% | 10.7% | $1.62 |
 CMCSA | 0.01% | 4.39% | $1.2 |
 ADP | 0.01% | 3.11% | $5.45 |
 HRL | 0.01% | 5.12% | $1.12 |
 ADM | 0.01% | 2.9% | $1.9 |
 TAP | 0.01% | 4.48% | $1.7 |
 ADC | 0.01% | 3.9% | $2.96 |
 AALB.NV | 0.01% | 3.66% | $1.13 |
 IBE.MC | 0.01% | 2.79% | $0.45 |
 GRG.L | 0.01% | 4.26% | $0.6 |
 NN.NV | 0.01% | 5.86% | $3.2 |
 RICK | 0.01% | 1.36% | $0.24 |
 HIK.L | 0.01% | 4.97% | $0.57 |
 1913.HK | 0.01% | 3.84% | - |
 AD.NV | 0.01% | 2.93% | $1.1 |
 MDLZ | 0.01% | 3.44% | $1.7 |
 APD | 0.01% | 2.52% | $7.04 |
 BAM | 0.01% | 4.17% | $1.41 |
 CRBN.NV | 0.01% | 3.37% | - |
 ABBV | 0.01% | 3.06% | $6.06 |
 UMG.NV | 0.01% | 2.88% | $0.51 |
 TXN | 0.01% | 2.86% | $5.14 |
 SBLK | 0.01% | 2.61% | $1.82 |
 GEST.MC | 0.01% | 2.46% | $0.12 |
 OR.PA | 0.01% | 2.05% | $6.6 |
 PG | 0.01% | 2.79% | $3.83 |
 PYPL | 0.01% | 0.62% | - |
 BNZL.L | 0.01% | 3.25% | $0.68 |
 CNI | 0.01% | 2.46% | $2.42 |
 MSCI | 0.01% | 1.37% | $5.96 |
 ROP | 0.01% | 0.99% | $2.93 |
 0386.HK | 0.01% | 5.22% | $0.37 |
 EXPN.L | 0.01% | 1.71% | $0.46 |
 TD | 0.01% | 3.3% | $2.93 |
 PLX.PA | 0.01% | 3.65% | - |
 DLR | 0.01% | 2.7% | $4.88 |
 01211.HK | 0.01% | 1.39% | $3.41 |
 VIS.MC | 0.01% | 4.35% | $2.43 |
 9988.HK | 0.01% | 0.77% | $0.98 |
 CRM | 0.01% | 0.85% | $0.4 |
 FAE.MC | 0.01% | 3.23% | $0.15 |
 BKNG | 0% | 0.92% | $17.5 |
 ITRK.L | 0% | 4.5% | $1.12 |
 9618.HK | 0% | 3.51% | $2.97 |
 TFX | 0% | 1.25% | $1.36 |
 SPGI | 0% | 0.91% | $3.62 |
 LOW | 0% | 1.98% | $4.45 |
 MORN | 0% | 1.02% | $1.62 |
 MSFT | 0% | 0.89% | $3 |
 ERF.PA | 0% | 0.98% | $1 |
 DSY.PA | 0% | 1.41% | $0.23 |
 ODFL | 0% | 0.63% | $0.92 |
 TMO | 0% | 0.38% | $1.48 |
 0700.HK | 0% | 0.81% | $3.4 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 2.9/10
Beta
0.67
0.67
0
0.8
1.2
0
2
Sharpe Ratio
0.15
0.15
0
0.5
1
1.5
1.5
Sortino Ratio
0.22
0.22
0
1
2
3
3
Jensen's Alpha
-5.5
-5.5
-6
0
2
4.5
4.5
Omega Ratio
0.54
0.54
0
1
1.5
2.5
2.5
Treynor Ratio
0.25
0.25
0
0.75
1.25
2
2
Information Ratio
-0.89
-0.89
-1
0.3
0.6
1
1
Calmar Ratio
0.34
0.34
0
0.3
0.6
1
1
Beta
0.67
0.67
0
0.8
1.2
0
2
Sharpe Ratio
0.15
0.15
0
0.5
1
1.5
1.5
Sortino Ratio
0.22
0.22
0
1
2
3
3
Jensen's Alpha
-5.5
-5.5
-6
0
2
4.5
4.5
Omega Ratio
0.54
0.54
0
1
1.5
2.5
2.5
Treynor Ratio
0.25
0.25
0
0.75
1.25
2
2
Information Ratio
-0.89
-0.89
-1
0.3
0.6
1
1
Calmar Ratio
0.34
0.34
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
23.96
High:OWL
141.82OWLLow:APD
-191.91APDDetails
PEG Ratio
256.14
High:WPC
3,253.31WPCLow:
SNAP
-47.15SNAPDetails
Price/Book
3.84
High:
IT
36.93ITLow:MCD
-129.6MCDDetails
Price/Sales
3.07
High:
HUMA
116.9HUMALow:
BAK
0.14BAKDetails
Price/CF
13.24
High:NN.NV
60.43NN.NVLow:
XIFR
0.9XIFRDetails
Price/FCF
33.42
High:TXN
4,155.74TXNLow:NN.NV
1.7NN.NVDetails
P/E Ratio
23.96
High:OWL
141.82OWLLow:APD
-191.91APDDetails
PEG Ratio
256.14
High:WPC
3,253.31WPCLow:SNAP
-47.15SNAPDetails
Price/Book
3.84
High:IT
36.93ITLow:MCD
-129.6MCDDetails
Price/Sales
3.07
High:HUMA
116.9HUMALow:BAK
0.14BAKDetails
Price/CF
13.24
High:NN.NV
60.43NN.NVLow:XIFR
0.9XIFRDetails
Price/FCF
33.42
High:TXN
4,155.74TXNLow:NN.NV
1.7NN.NVDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-12.25% | Sep 2022 | May 2024 | 20 |
-7.19% | Oct 2024 | Jun 2025 | 8 |
-4.19% | Mar 2026 | - | 1 |
-2.32% | Jun 2024 | Jul 2024 | 1 |
-0.12% | Jul 2025 | Aug 2025 | 1 |
-0.1% | Oct 2025 | Nov 2025 | 1 |