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+4.62%
This Month
+4.62%
Year To Date
+30.55%
2 Years
+17.98%
5 Years
+17.98%
10 Years
+5.09%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🍞 Consumer Non Durables15.99%
- 💰 Finance14.34%
- 🖥️ Technology Services9.02%
- 📊 ETFs9.02%
- 💻 Electronic Technology8.62%
- 🧬 Health Technology8.6%
- ⛏️ Energy Minerals5.54%
- 💼 Commercial Services4.3%
- 🧪 Process Industries4.18%
- 🛍️ Retail Trade3.77%
- 🚚 Transportation2.7%
- 🏥 Health Services2.51%
- 💇♀️ Consumer Services2.47%
- 🚗 Consumer Durables2.23%
- 🛠️ Producer Manufacturing2.13%
- ⚡ Utilities1.56%
- 🪨 Non Energy Minerals1.18%
- 🏭 Industrial Services0.82%
- 💵 Cash0.51%
- 📦 Distribution Services0.24%
- 🧩 Miscellaneous0.2%
- 📡 Communications0.14%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE37.23%
- 🇺🇸 Nasdaq13.48%
- 🇬🇧 LSE12.12%
- 🇩🇪 Xetra ETFs8.71%
- 🇫🇷 Euronext Paris8.19%
- 🇳🇱 Euronext Amsterdam6.26%
- 🇭🇰 Hong Kong Exchanges6.21%
- 🇪🇸 Bolsa De Madrid3.54%
- 🇩🇪 FRA2.39%
- 🇸🇪 Stockholm Stock Exchange1.04%
- 🇳🇴 Oslo Stock Exchange0.37%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States35.71%
- 🇬🇧 United Kingdom9.57%
- 🇫🇷 France7.76%
- 🇳🇱 Netherlands6.26%
- 🇨🇳 China4.77%
- 🇧🇷 Brazil4.65%
- 🇪🇸 Spain3.54%
- 🇰🇷 South Korea2.93%
- 🇭🇰 Hong Kong2.68%
- 🇨🇴 Colombia2.63%
- 🇩🇪 Germany2.39%
- 🇩🇰 Denmark1.59%
- 🇨🇦 Canada1.08%
- 🇱🇺 Luxembourg1.07%
- 🇸🇪 Sweden1.04%
- 🇮🇱 Israel1%
- 🇮🇪 Ireland0.85%
- 🇳🇴 Norway0.37%
- 🇬🇷 Greece0.36%
- 🇮🇹 Italy0.27%
Dividends
Dividend Yield
3.6%
127 out of 143 instruments pay dividend.
1 dividend payments in the next 30 days.
Highest Dividend: $ZIM (18.42%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 EC | 0.2% | 7.77% | $1.62 |
 BATS.L | 0.15% | 5.54% | $2.36 |
 ZIM | 0.12% | 18.42% | $0.23 |
 LYB | 0.11% | 10.89% | $5.09 |
 MC.PA | 0.1% | 2.39% | $13 |
 IIPR | 0.1% | 15.88% | $7.34 |
 PBR.A | 0.1% | 7.74% | $2.21 |
 ARR | 0.09% | 15.59% | $3.84 |
 VALE | 0.09% | 7.56% | $1.33 |
 ARE | 0.09% | 8.57% | $5.02 |
 VOW3.DE | 0.09% | 6.12% | $9.06 |
 QFIN | 0.08% | 8.96% | $1.06 |
 RI.PA | 0.07% | 6.27% | $4.7 |
 SAB.MC | 0.07% | 6.7% | $0.05 |
 ABR | 0.06% | 17.18% | $1.72 |
 RHI | 0.06% | 8.76% | $2.02 |
 TROW | 0.06% | 4.86% | $4.92 |
 HTGC | 0.06% | 8.63% | $1.6 |
 EVO.ST | 0.05% | 5.23% | $31.03 |
 MPCC.OL | 0.05% | 14.92% | $5.9 |
 UNH | 0.05% | 2.98% | $7.74 |
 BMY | 0.05% | 4.57% | $2.34 |
 CAG | 0.05% | 7.92% | $1.4 |
 WPC | 0.05% | 5.33% | $3.67 |
 BME.L | 0.05% | 7.57% | $0.15 |
 ABEV | 0.05% | 6.89% | $0.13 |
 XIFR | 0.04% | 9.13% | $3.49 |
 00001.HK | 0.04% | 3.35% | $2.53 |
 00257.HK | 0.04% | 4.82% | $0.22 |
 VICI | 0.04% | 6.33% | $1.66 |
 EDEN.PA | 0.04% | 7.01% | $1.1 |
 LOG.MC | 0.03% | 5.54% | $1.5 |
 NVO | 0.03% | 2.04% | $0.98 |
 PLD | 0.03% | 3.19% | $3.66 |
 REXR | 0.03% | 4.42% | $1.6 |
 MRK | 0.03% | 3.13% | $3.04 |
 GSBD | 0.03% | 13.7% | - |
 PUM.DE | 0.03% | 2.74% | $0.82 |
 FDJU.PA | 0.03% | 9.12% | $1.78 |
 168.HK | 0.03% | 4.55% | - |
 REP.MC | 0.03% | 5.01% | $0.73 |
 ASML.NV | 0.02% | 0.53% | $6.1 |
 CRDA.L | 0.02% | 4.17% | $1.09 |
 SDR.L | 0.02% | 4.76% | $0.22 |
 SMSN.L | 0.02% | 0.77% | $23.68 |
 AMT | 0.02% | 3.85% | $6.56 |
 O | 0.02% | 5.37% | $3.09 |
 SPX.L | 0.02% | 2.26% | $1.6 |
 ZTS | 0.02% | 1.67% | $1.67 |
 PETS.L | 0.02% | 6.22% | $0.13 |
 EQIX | 0.02% | 2.32% | $16.19 |
 MAA | 0.02% | 4.59% | $5.81 |
 ACN | 0.02% | 2.31% | $4.99 |
 BF.A | 0.02% | 3.4% | $0.86 |
 SBUX | 0.02% | 2.61% | $2.24 |
 LSEG.L | 0.02% | 1.64% | $1.15 |
 NTGY.MC | 0.02% | 5.53% | $1.13 |
 GAW.L | 0.02% | 2.8% | $5.5 |
 ADM | 0.02% | 3.05% | $1.9 |
 JNJ | 0.02% | 2.28% | $4.81 |
 CTRA | 0.02% | 3.15% | $0.82 |
 288.HK | 0.02% | 6.43% | $0.3 |
 WKL.NV | 0.02% | 3.04% | $2.08 |
 MCD | 0.02% | 2.32% | $6.53 |
 01093.HK | 0.01% | 2.26% | $0.28 |
 SAN.PA | 0.01% | 5.08% | $3.76 |
 LMT | 0.01% | 2.24% | $12.45 |
 ELV | 0.01% | 2.04% | $6.22 |
 1038.HK | 0.01% | 4% | $2.56 |
 MAIN | 0.01% | 4.73% | $2.85 |
 CMCSA | 0.01% | 4.65% | $1.2 |
 ARCC | 0.01% | 9.51% | $1.62 |
 HRL | 0.01% | 4.77% | $1.12 |
 DEO | 0.01% | 4.59% | $3.99 |
 ADC | 0.01% | 4.33% | $2.96 |
 TAP | 0.01% | 3.96% | $1.7 |
 BXMT | 0.01% | 9.76% | $2.48 |
 IBE.MC | 0.01% | 2.83% | $0.45 |
 AALB.NV | 0.01% | 3.48% | $1.13 |
 SBRA | 0.01% | 6.5% | $1.2 |
 GRG.L | 0.01% | 4.22% | $0.6 |
 HIK.L | 0.01% | 4.22% | $0.57 |
 MO | 0.01% | 6.6% | $3.92 |
 NN.NV | 0.01% | 5.34% | $3.2 |
 MDLZ | 0.01% | 3.38% | $1.7 |
 ABF.L | 0.01% | 3.36% | $0.54 |
 AD.NV | 0.01% | 3.63% | $1.1 |
 APD | 0.01% | 2.85% | $7.04 |
 CRBN.NV | 0.01% | 3.23% | - |
 1913.HK | 0.01% | 3.56% | - |
 TXN | 0.01% | 2.6% | $5.14 |
 PAYX | 0.01% | 4.32% | $3.65 |
 GEST.MC | 0.01% | 2.39% | $0.12 |
 ABBV | 0.01% | 3.04% | $6.06 |
 PG | 0.01% | 2.88% | $3.83 |
 OR.PA | 0.01% | 1.82% | $6.6 |
 BNZL.L | 0.01% | 3.68% | $0.68 |
 CNI | 0.01% | 2.59% | $2.42 |
 MSCI | 0.01% | 1.18% | $5.96 |
 SPG | 0.01% | 4.69% | $7.75 |
 ROP | 0.01% | 0.96% | $2.93 |
 ADP | 0.01% | 2.6% | $5.45 |
 0386.HK | 0.01% | 4.57% | $0.37 |
 PSN.L | 0.01% | 4.15% | $0.6 |
 PLX.PA | 0.01% | 3.4% | - |
 1044.HK | 0.01% | 5.47% | $1.53 |
 01211.HK | 0.01% | 1.42% | $3.41 |
 TD | 0.01% | 3.22% | $2.93 |
 DLR | 0.01% | 3% | $4.88 |
 RKT.L | 0.01% | 3.46% | $1.93 |
 VIS.MC | 0.01% | 4.6% | $2.43 |
 RICK | 0.01% | 1.16% | $0.24 |
 9988.HK | 0.01% | 0.59% | $0.98 |
 FAE.MC | 0.01% | 2.81% | $0.15 |
 SBLK | 0% | 1.32% | $1.82 |
 9618.HK | 0% | 3.39% | $2.97 |
 FDS | 0% | 1.62% | $3.98 |
 ITRK.L | 0% | 3.59% | $1.12 |
 TFX | 0% | 1.29% | $1.36 |
 MORN | 0% | 0.91% | $1.62 |
 LOW | 0% | 1.78% | $4.45 |
 ERF.PA | 0% | 0.88% | $1 |
 DSY.PA | 0% | 1.12% | $0.23 |
 ODFL | 0% | 0.66% | $0.92 |
 PYPL | 0% | 0.26% | - |
 TMO | 0% | 0.28% | $1.48 |
 0700.HK | 0% | 0.72% | $3.4 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
BATS.L | Pay Day | Feb 4, 2026 | $0.76 |
Performance Metrics
Score 2.4/10
Beta
0.68
0.68
0
0.8
1.2
0
2
Sharpe Ratio
-0.01
-0.01
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.01
-0.01
-1
1
2
3
3
Jensen's Alpha
-7.98
-7.98
-8
0
2
4.5
4.5
Omega Ratio
0.43
0.43
0
1
1.5
2.5
2.5
Treynor Ratio
-0.01
-0.01
-1
0.75
1.25
2
2
Information Ratio
-1.17
-1.17
-2
0.3
0.6
1
1
Calmar Ratio
0.21
0.21
0
0.3
0.6
1
1
Beta
0.68
0.68
0
0.8
1.2
0
2
Sharpe Ratio
-0.01
-0.01
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.01
-0.01
-1
1
2
3
3
Jensen's Alpha
-7.98
-7.98
-8
0
2
4.5
4.5
Omega Ratio
0.43
0.43
0
1
1.5
2.5
2.5
Treynor Ratio
-0.01
-0.01
-1
0.75
1.25
2
2
Information Ratio
-1.17
-1.17
-2
0.3
0.6
1
1
Calmar Ratio
0.21
0.21
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
26.31
High:ARR
398.92ARRLow:APD
-144.3APDDetails
PEG Ratio
342.68
High:LOW
3,851.06LOWLow:
HUMA
-5.1HUMADetails
Price/Book
3.5
High:
IT
29.61ITLow:ABBV
-146.28ABBVDetails
Price/Sales
2.57
High:HUMA
100.77HUMALow:
BAK
0.12BAKDetails
Price/CF
12.12
High:PSN.L
391.34PSN.LLow:ZIM
0.61ZIMDetails
Price/FCF
33.23
High:TXN
4,155.74TXNLow:ZIM
1.1ZIMDetails
P/E Ratio
26.31
High:ARR
398.92ARRLow:APD
-144.3APDDetails
PEG Ratio
342.68
High:LOW
3,851.06LOWLow:HUMA
-5.1HUMADetails
Price/Book
3.5
High:IT
29.61ITLow:ABBV
-146.28ABBVDetails
Price/Sales
2.57
High:HUMA
100.77HUMALow:BAK
0.12BAKDetails
Price/CF
12.12
High:PSN.L
391.34PSN.LLow:ZIM
0.61ZIMDetails
Price/FCF
33.23
High:TXN
4,155.74TXNLow:ZIM
1.1ZIMDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-12.25% | Sep 2022 | May 2024 | 20 |
-7.19% | Oct 2024 | Jun 2025 | 8 |
-2.32% | Jun 2024 | Jul 2024 | 1 |
-0.12% | Jul 2025 | Aug 2025 | 1 |
-0.1% | Oct 2025 | Nov 2025 | 1 |