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+0.43%
This Month
+15.07%
Year To Date
+58.04%
2 Years
+55.61%
5 Years
-10.03%
10 Years
-1.19%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💵 Cash25.65%
- 📊 ETFs14.77%
- 🖥️ Technology Services13.43%
- 💻 Electronic Technology12.82%
- 🚗 Consumer Durables6.77%
- 💰 Finance6.68%
- 🛍️ Retail Trade5.97%
- 🍞 Consumer Non Durables2.78%
- 💇♀️ Consumer Services2.56%
- 🚚 Transportation2.34%
- 🪙 Cryptocurrencies2.32%
- 🛠️ Producer Manufacturing1.79%
- 🪨 Non Energy Minerals1.3%
- 💼 Commercial Services1.23%
- 🧬 Health Technology1%
- ⚡ Utilities0.95%
- ❓ Other0.76%
- 🧩 Miscellaneous0.65%
- ⛏️ Energy Minerals0.63%
- 🏥 Health Services0.27%
- 🧪 Process Industries0.17%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE34.6%
- 🇺🇸 Nasdaq31.2%
- 🇬🇧 LSE3.36%
- 🇩🇪 FRA3.1%
- 🌍 Digital Currency2.32%
- 🇫🇷 Euronext Paris2%
- 🇺🇸 Chicago Board Options Exchange0.95%
- 🇭🇰 Hong Kong Exchanges0.8%
- 🇩🇰 Copenhagen Stock Exchange0.21%
- 🇮🇹 Borsa Italiana0.18%
- 🇨🇭 SIX0.15%
- Abu Dhabi0.14%
- 🇺🇸 OTC Markets Stock Exchange0.14%
- 🇸🇪 Stockholm Stock Exchange0.06%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States40.43%
- 🇩🇪 Germany3.6%
- 🇨🇳 China2.87%
- 🇬🇧 United Kingdom2.28%
- 🇫🇷 France1.94%
- 🇮🇱 Israel0.95%
- 🇰🇷 South Korea0.92%
- 🇮🇪 Ireland0.83%
- 🇹🇼 Taiwan0.82%
- 🇨🇦 Canada0.77%
- 🇩🇰 Denmark0.74%
- 🇯🇵 Japan0.72%
- 🇳🇱 Netherlands0.7%
- 🇨🇭 Switzerland0.59%
- 🇸🇬 Singapore0.54%
- 🇧🇷 Brazil0.44%
- 🇮🇹 Italy0.4%
- 🇸🇪 Sweden0.38%
- 🇺🇾 Uruguay0.32%
- 🇱🇺 Luxembourg0.3%
- 🇭🇰 Hong Kong0.16%
Dividends
Dividend Yield
0.85%
116 out of 242 instruments pay dividend.
1 dividend payments in the next 30 days.
Highest Dividend: $SSTK (24.04%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 SSTK | 0.06% | 24.04% | $1.14 |
 VOW3.DE | 0.04% | 6.43% | $9.06 |
 AGNC | 0.04% | 13.52% | $1.44 |
 PAH3.DE | 0.03% | 5.15% | $2.56 |
 WHR | 0.03% | 11.32% | $7 |
 NKE | 0.02% | 4.24% | $1.45 |
 MBG.DE | 0.02% | 7.37% | $5.3 |
 VALE | 0.02% | 5.95% | $1.33 |
 BMW.DE | 0.02% | 6.99% | $6 |
 WU | 0.02% | 13.09% | $0.94 |
 JD.US | 0.02% | 3.47% | $0.74 |
 F | 0.02% | 4.1% | $0.78 |
 HMC | 0.02% | 3.6% | $0.65 |
 RNO.PA | 0.01% | 7.55% | $1.85 |
 ZIM | 0.01% | 6.96% | $0.23 |
 QFIN | 0.01% | 16.78% | $1.06 |
 DIS | 0.01% | 1.42% | $0.75 |
 NVO | 0.01% | 2.64% | $0.98 |
 MSFT | 0.01% | 0.73% | $3 |
 RF.PA | 0.01% | 5.93% | $2.42 |
 C | 0.01% | 1.74% | $2.12 |
 DBK.DE | 0.01% | 2.81% | $0.45 |
 BTRW.L | 0.01% | 5.61% | $0.28 |
 TX | 0.01% | 3.79% | $3.3 |
 ORCL | 0.01% | 1.26% | $1.6 |
 IBM | 0.01% | 2.87% | $6.65 |
 ACN | 0.01% | 3.49% | $4.99 |
 MC.PA | 0.01% | 3.03% | $13 |
 CVX.US | 0.01% | 3.35% | $6.28 |
 CNXC | 0.01% | 4.48% | $1.18 |
 RI.PA | 0.01% | 7.61% | $4.7 |
 MS | 0.01% | 1.84% | $3.4 |
 BBY | 0.01% | 4.23% | $3.72 |
 FNF | 0.01% | 4.5% | $1.89 |
 GS | 0.01% | 1.64% | $11 |
 JPM | 0.01% | 1.67% | $4.4 |
 TGT | 0.01% | 2.79% | $4.42 |
 ALLY | 0.01% | 2.74% | $1.2 |
 PG | 0.01% | 2.91% | $3.83 |
 DGE.L | 0.01% | 3.76% | $0.81 |
 AAPL | 0.01% | 0.33% | $0.97 |
 SWKS | 0.01% | 3.84% | $2.72 |
 NUS | 0.01% | 4.96% | $0.9 |
 BAC | 0.01% | 1.79% | $0.96 |
 UNH | 0.01% | 2.25% | $7.74 |
 BP.L | 0.01% | 4.61% | $0.23 |
 SWK | 0.01% | 3.41% | $3.24 |
 TSM | 0.01% | 0.7% | $1.74 |
 HD | 0.01% | 2.88% | $8.52 |
 IAG.L | 0.01% | 1.6% | - |
 DB | 0.01% | 2.79% | $0.49 |
 BABA | 0.01% | 0.91% | $0.98 |
 EXC | 0.01% | 3.76% | $1.48 |
 06862.HK | 0.01% | 6.58% | $0.82 |
 GOOG | 0% | 0.25% | $0.2 |
 LMT | 0% | 2.6% | $12.45 |
 00175.HK | 0% | 2.89% | $0.22 |
 LOW | 0% | 2.37% | $4.45 |
 ADS.DE | 0% | 1.9% | $0.7 |
 ARIS.MI | 0% | 2.61% | $0.17 |
 CL | 0% | 2.37% | $1.96 |
 EL | 0% | 1.35% | $2.64 |
 V | 0% | 0.69% | $2.01 |
 EBAY | 0% | 1.16% | $1.04 |
 GAP | 0% | 3.03% | $0.6 |
 AIR.PA | 0% | 1.61% | $1.8 |
 WFC | 0% | 2% | $1.4 |
 META | 0% | 0.34% | $1 |
 NTDOY | 0% | 2.26% | $0.24 |
 RHM.DE | 0% | 1.11% | $5.7 |
 HO.PA | 0% | 1.67% | $3.4 |
 SMSN.L | 0% | 0.31% | $23.68 |
 BKNG | 0% | 0.83% | $17.5 |
 MA | 0% | 0.58% | $2.46 |
 AXP | 0% | 1.09% | $2.6 |
 HON | 0% | 2.27% | $4.27 |
 INTU | 0% | 1.44% | $3.6 |
 LOGN.ZU | 0% | 1.65% | $1.06 |
 CRM | 0% | 0.66% | $0.4 |
 LUV | 0% | 1.82% | $0.72 |
 BA.L | 0% | 1.86% | $0.3 |
 FCX | 0% | 0.83% | $0.6 |
 RCL | 0% | 1.89% | - |
 RACE | 0% | 1.02% | $2.64 |
 KER.PA | 0% | 1.22% | $14 |
 EQT | 0% | 1.18% | $0.62 |
 CCL | 0% | 1.91% | - |
 PFSI | 0% | 1.64% | $0.8 |
 LLY | 0% | 0.58% | $4.86 |
 WMT | 0% | 0.92% | $0.81 |
 KLAC | 0% | 0.43% | $5.65 |
 NOC | 0% | 1.83% | $7.67 |
 0700.HK | 0% | 1.2% | $3.4 |
 SAP | 0% | 0.99% | $1.73 |
 LDOS | 0% | 1.27% | $1.5 |
 UI | 0% | 0.55% | $2.4 |
 RYAAY | 0% | 1.27% | $0.93 |
 VST | 0% | 0.61% | $0.85 |
 01211.HK | 0% | 0.48% | $3.41 |
 RR.L | 0% | 0.64% | - |
 DAL | 0% | 0.97% | $0.3 |
 ASML | 0% | 0.44% | $5.57 |
 COST | 0% | 0.61% | $19.22 |
 AVGO | 0% | 0.71% | $19.7 |
 CEG | 0% | 0.54% | - |
 CAT | 0% | 0.76% | $5.31 |
 STM.US | 0% | 0.59% | $0.23 |
 AMAT | 0% | 0.44% | $1.44 |
 NVDA | 0% | 0.12% | $0.02 |
 MPWR | 0% | 0.58% | $4.5 |
 SONY | 0% | 0.45% | $0.49 |
 STX.US | 0% | 0.35% | $2.8 |
 KGC | 0% | 0.47% | $0.12 |
 WDC | 0% | 0.11% | - |
 MU | 0% | 0.05% | $0.46 |
 TER | 0% | 0.14% | $0.46 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
WMT | Pay Day | Sep 8, 2026 | $0.25 |
Performance Metrics
Score 2.9/10
Beta
1.05
1.05
0
0.8
1.2
0
2
Sharpe Ratio
0.11
0.11
0
0.5
1
1.5
1.5
Sortino Ratio
0.16
0.16
0
1
2
3
3
Jensen's Alpha
-6.88
-6.88
-7
0
2
4.5
4.5
Omega Ratio
0.83
0.83
0
1
1.5
2.5
2.5
Treynor Ratio
0.35
0.35
0
0.75
1.25
2
2
Information Ratio
-0.18
-0.18
-1
0.3
0.6
1
1
Calmar Ratio
-0.01
-0.01
-1
0.3
0.6
1
1
Beta
1.05
1.05
0
0.8
1.2
0
2
Sharpe Ratio
0.11
0.11
0
0.5
1
1.5
1.5
Sortino Ratio
0.16
0.16
0
1
2
3
3
Jensen's Alpha
-6.88
-6.88
-7
0
2
4.5
4.5
Omega Ratio
0.83
0.83
0
1
1.5
2.5
2.5
Treynor Ratio
0.35
0.35
0
0.75
1.25
2
2
Information Ratio
-0.18
-0.18
-1
0.3
0.6
1
1
Calmar Ratio
-0.01
-0.01
-1
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
30.55
High:
DDOG
687.32DDOGLow:
BIDU
-5,065.95BIDUDetails
PEG Ratio
80.3
High:EXC
1,200.7EXCLow:
CRWD
-5,401.66CRWDDetails
Price/Book
8.32
High:CL
509.02CLLow:BKNG
-15.95BKNGDetails
Price/Sales
6.37
High:
PLTR
62.4PLTRLow:
OKLO
-OKLODetails
Price/CF
18.66
High:
BE
145.64BELow:
AF.PA
0.88AF.PADetails
Price/FCF
40.64
High:BABA
1,196.17BABALow:DB
1.09DBDetails
P/E Ratio
30.55
High:DDOG
687.32DDOGLow:BIDU
-5,065.95BIDUDetails
PEG Ratio
80.3
High:EXC
1,200.7EXCLow:CRWD
-5,401.66CRWDDetails
Price/Book
8.32
High:CL
509.02CLLow:BKNG
-15.95BKNGDetails
Price/Sales
6.37
High:PLTR
62.4PLTRLow:OKLO
-OKLODetails
Price/CF
18.66
High:BE
145.64BELow:AF.PA
0.88AF.PADetails
Price/FCF
40.64
High:BABA
1,196.17BABALow:DB
1.09DBDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-83.29% | Jan 2018 | - | 105 |