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+1.8%
This Month
+1.8%
Year To Date
+57.01%
2 Years
+46.68%
5 Years
+100.1%
10 Years
+13.89%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services22.59%
- 💻 Electronic Technology16.17%
- 🛍️ Retail Trade15.37%
- 💰 Finance9.03%
- 💵 Cash8.62%
- 🧬 Health Technology6.59%
- 🍞 Consumer Non Durables4.06%
- 📊 ETFs3.66%
- 🛠️ Producer Manufacturing3.13%
- 💼 Commercial Services2.47%
- 💇♀️ Consumer Services1.81%
- 🪨 Non Energy Minerals1.43%
- 🏥 Health Services1.3%
- 🪙 Cryptocurrencies0.93%
- 🚚 Transportation0.87%
- ⛏️ Energy Minerals0.74%
- 🧪 Process Industries0.67%
- ⚡ Utilities0.6%
- 🚗 Consumer Durables0.58%
- 🏭 Industrial Services0.2%
- 📦 Distribution Services0.18%
- 📡 Communications0.13%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq45.01%
- 🇺🇸 NYSE34.67%
- 🇭🇰 Hong Kong Exchanges4.13%
- 🇬🇧 LSE1.86%
- 🇫🇷 Euronext Paris1.61%
- 🇩🇪 FRA1.4%
- 🇮🇹 Borsa Italiana1.33%
- 🌍 Digital Currency0.93%
- 🇳🇱 Euronext Amsterdam0.38%
- 🇫🇮 Helsinki Stock Exchange0.34%
- 🇧🇪 Euronext Brussels0.23%
- 🇪🇸 Bolsa De Madrid0.15%
- 🇺🇸 Chicago Board Options Exchange0.14%
- 🇸🇪 Stockholm Stock Exchange0.11%
- 🇨🇭 SIX0.11%
- 🇩🇰 Copenhagen Stock Exchange0.07%
- 🇳🇴 Oslo Stock Exchange0.03%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States63.6%
- 🇨🇳 China8.06%
- 🇧🇷 Brazil2.22%
- 🇩🇪 Germany1.84%
- 🇫🇷 France1.67%
- 🇰🇷 South Korea1.45%
- 🇨🇦 Canada1.45%
- 🇮🇹 Italy1.07%
- 🇨🇭 Switzerland0.97%
- 🇮🇱 Israel0.96%
- 🇬🇧 United Kingdom0.72%
- 🇹🇼 Taiwan0.57%
- 🇮🇪 Ireland0.44%
- 🇱🇺 Luxembourg0.44%
- 🇳🇱 Netherlands0.44%
- 🇫🇮 Finland0.34%
- 🇸🇬 Singapore0.34%
- 🇭🇰 Hong Kong0.31%
- 🇧🇪 Belgium0.23%
- 🇪🇸 Spain0.15%
- 🇨🇾 Cyprus0.14%
- 🇸🇪 Sweden0.11%
- 🇰🇾 Cayman Islands0.1%
- 🇩🇰 Denmark0.1%
- 🇺🇾 Uruguay0.1%
- 🇧🇲 Bermuda0.05%
- 🇳🇴 Norway0.03%
Dividends
Dividend Yield
0.88%
271 out of 528 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $FMC (11.83%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 KHC | 0.05% | 7% | $1.6 |
 DOC | 0.03% | 6.93% | $1.2 |
 KVUE | 0.03% | 4.73% | $0.8 |
 MSFT | 0.03% | 0.77% | $3 |
 SAN.PA | 0.03% | 4.99% | $3.76 |
 PFE | 0.03% | 6.74% | $1.66 |
 BABA | 0.02% | 0.62% | $0.98 |
 9988.HK | 0.02% | 0.63% | $0.98 |
 KO | 0.02% | 2.86% | $1.89 |
 CS.PA | 0.02% | 5.55% | $1.98 |
 0992.HK | 0.01% | 4.52% | $0.38 |
 GIS | 0.01% | 5.5% | $2.36 |
 TROW | 0.01% | 4.92% | $4.92 |
 UMC | 0.01% | 3.45% | $0.36 |
 2318.HK | 0.01% | 4.1% | $2.63 |
 SMSN.L | 0.01% | 0.85% | $23.68 |
 VICI | 0.01% | 6.15% | $1.66 |
 XOM | 0.01% | 3.06% | $3.76 |
 CAG | 0.01% | 8.18% | $1.4 |
 AGS.BR | 0.01% | 4.11% | $2.28 |
 COLB | 0.01% | 5.11% | $1.44 |
 ITUB | 0.01% | 0.44% | $0.15 |
 AES | 0.01% | 5.1% | $0.68 |
 AMT | 0.01% | 3.83% | $6.56 |
 CDW | 0.01% | 2.02% | $2.45 |
 TEN.MI | 0.01% | 4.08% | $0.55 |
 TGT | 0.01% | 4.16% | $4.42 |
 UNH | 0.01% | 2.59% | $7.74 |
 TFC | 0.01% | 4.25% | $2.08 |
 SWKS | 0.01% | 4.91% | $2.72 |
 GRMN | 0.01% | 1.79% | $3.71 |
 ARE | 0.01% | 8.24% | $5.02 |
 PEP | 0.01% | 3.83% | $5.15 |
 NTAP | 0.01% | 2.2% | $2.02 |
 MTCH | 0.01% | 2.48% | - |
 FBK.MI | 0.01% | 3.35% | $0.69 |
 PIA.MI | 0.01% | 4.45% | $0.21 |
 META | 0.01% | 0.35% | $1 |
 GPI | 0.01% | 0.5% | $1.84 |
 SJM | 0.01% | 4.27% | $4.24 |
 ISP.MI | 0.01% | 6.23% | $0.3 |
 CCI | 0.01% | 5.48% | $6.26 |
 EL | 0.01% | 1.24% | $2.64 |
 LDOS | 0% | 0.86% | $1.5 |
 STLAM.MI | 0% | 8.32% | $1.55 |
 AAPL | 0% | 0.42% | $0.97 |
 IP.US | 0% | 4.45% | $1.85 |
 FMC | 0% | 11.83% | $2.32 |
 SHA0.DE | 0% | 2.39% | $0.45 |
 WB | 0% | 7.55% | - |
 AMCR | 0% | 6.21% | $0.5 |
 SWK | 0% | 4.1% | $3.24 |
 MOS | 0% | 3.25% | $0.82 |
 SREN.ZU | 0% | 4.81% | $6.22 |
 PBF | 0% | 3.57% | $0.95 |
 BBY | 0% | 5.78% | $3.72 |
 CAP.PA | 0% | 2.55% | $3.4 |
 AMUN.PA | 0% | 5.83% | $4.1 |
 CI | 0% | 2.24% | $5.26 |
 KNEBV.HE | 0% | 2.94% | $1.75 |
 HD | 0% | 2.47% | $8.52 |
 CBSH | 0% | 1.94% | $1.04 |
 TTE.PA | 0% | 5.93% | $3.06 |
 XIFR | 0% | 9.39% | $3.49 |
 UPS | 0% | 6.17% | $6.5 |
 LW | 0% | 3.5% | $1.28 |
 EBAY | 0% | 1.25% | $1.04 |
 HRL | 0% | 4.77% | $1.12 |
 DIA.MI | 0% | 1.58% | $1.15 |
 SPM.MI | 0% | 6.16% | - |
 AZN.L | 0% | 1.83% | $2.28 |
 CALM | 0% | 10.26% | $1.87 |
 ABN.NV | 0% | 4.3% | $1.51 |
 AWK | 0% | 2.53% | $2.89 |
 LKQ | 0% | 3.7% | $1.18 |
 ELV | 0% | 1.86% | $6.22 |
 INTU | 0% | 0.85% | $3.6 |
 MEI | 0% | 4.35% | $0.56 |
 EVO.ST | 0% | 5.14% | $31.03 |
 POWI | 0% | 1.96% | $0.79 |
 OSB.L | 0% | 5.45% | $0.32 |
 PLTK | 0% | 11.49% | $0.2 |
 BPSO.MI | 0% | 4.82% | $0.56 |
 SAP.DE | 0% | 1.21% | $2.2 |
 BAX | 0% | 2.68% | $1.16 |
 MO | 0% | 6.82% | $3.92 |
 MC.PA | 0% | 2.25% | $13 |
 LLY | 0% | 0.6% | $4.86 |
 ANIM.MI | 0% | 7.05% | $0.25 |
 OR.PA | 0% | 1.81% | $6.6 |
 CMCSA | 0% | 4.69% | $1.2 |
 LIGHT.NV | 0% | 7.55% | $1.55 |
 BWA | 0% | 1.2% | $0.44 |
 NVS | 0% | 2.28% | $3.2 |
 OLED | 0% | 1.55% | $1.5 |
 SAN.MC | 0% | 1.78% | $0.14 |
 NESTE.HE | 0% | 1.02% | $1.2 |
 GPC | 0% | 3.13% | $3.9 |
 SPG | 0% | 4.7% | $7.75 |
 VRLA.PA | 0% | 7.54% | $2.15 |
 OTEX | 0% | 3.74% | - |
 NNN | 0% | 5.58% | $2.26 |
 SYK | 0% | 0.95% | $3.15 |
 REGN | 0% | 0.48% | - |
 INVH | 0% | 4.2% | $1.36 |
 SCHW | 0% | 1.07% | $1 |
 CLX | 0% | 4.52% | $4.8 |
 BBD | 0% | 0.76% | $0.06 |
 HSY | 0% | 2.76% | $5.12 |
 TLX.DE | 0% | 2.54% | $2.35 |
 AYV.PA | 0% | 3.19% | $0.47 |
 PGR | 0% | 6.83% | $1.15 |
 EQNR.OL | 0% | 6.02% | $13.95 |
 VRSN | 0% | 0.93% | - |
 OGN.US | 0% | 3.59% | $1.12 |
 ALL | 0% | 2.08% | $3.62 |
 BDX | 0% | 2.09% | $3.76 |
 UPM.HE | 0% | 6.39% | $1.5 |
 AZN | 0% | 1.71% | $1.42 |
 DEI | 0% | 7.04% | $0.76 |
 IRDM | 0% | 2.98% | $0.53 |
 ARG.PA | 0% | 5.1% | $3.15 |
 HII | 0% | 1.3% | $5.14 |
 NUE | 0% | 1.29% | $2.13 |
 STAN.L | 0% | 1.7% | $0.22 |
 RI.PA | 0% | 6.17% | $4.7 |
 BKH | 0% | 3.73% | $2.55 |
 ENTG | 0% | 0.35% | $0.4 |
 LUV | 0% | 1.7% | $0.72 |
 ERIE | 0% | 1.94% | $5.01 |
 ES | 0% | 4.25% | $2.78 |
 D | 0% | 4.38% | $2.67 |
 PII | 0% | 3.93% | $2.62 |
 EG | 0% | 2.5% | $7.25 |
 INDB | 0% | 3.13% | $2.22 |
 MAIRE.MI | 0% | 2.57% | $0.2 |
 TSM | 0% | 0.8% | $1.74 |
 HUM | 0% | 1.32% | $3.54 |
 PNC | 0% | 3.05% | $6.2 |
 RWE.DE | 0% | 2.16% | $1 |
 CPB | 0% | 5.9% | $1.48 |
 USB | 0% | 3.8% | $1.94 |
 MTB | 0% | 2.69% | $5.25 |
 ACN | 0% | 2.28% | $4.99 |
 VTR | 0% | 2.46% | $1.8 |
 BF-B | 0% | 3.35% | $0.86 |
 CPT | 0% | 3.94% | $4.06 |
 MKSI | 0% | 0.42% | $0.88 |
 GD | 0% | 1.67% | $5.48 |
 GTX.US | 0% | 1.12% | - |
 GOOG | 0% | 0.26% | $0.2 |
 0700.HK | 0% | 0.75% | $3.4 |
 EOAN.DE | 0% | 3.24% | $0.53 |
 QSR | 0% | 3.63% | $2.26 |
 AI.PA | 0% | 2.12% | $2.91 |
 RGCO | 0% | 3.96% | $0.8 |
 AEE | 0% | 2.77% | $2.6 |
 HWM | 0% | 0.2% | $0.19 |
 COLD | 0% | 7.04% | $0.88 |
 AVB | 0% | 3.93% | $6.7 |
 MRL.MC | 0% | 2.8% | $0.36 |
 BX | 0% | 3.05% | $3.36 |
 SM | 0% | 4.39% | $0.66 |
 DGE.L | 0% | 4.79% | $0.81 |
 PSKY | 0% | 1.73% | $0.2 |
 TXN | 0% | 2.92% | $5.14 |
 IRM | 0% | 3.51% | $2.6 |
 QFIN | 0% | 8.7% | $1.06 |
 VOLV-A.ST | 0% | 2.61% | $7.5 |
 TSBK | 0% | 2.91% | $0.94 |
 ADP | 0% | 2.55% | $5.45 |
 IP.MI | 0% | 0.71% | $0.32 |
 CINF | 0% | 2.18% | $3.12 |
 JBL | 0% | 0.13% | $0.32 |
 LMT | 0% | 2.33% | $12.45 |
 JPM | 0% | 1.91% | $4.4 |
 ASX | 0% | 1.38% | $0.23 |
 HAL | 0% | 2.11% | $0.66 |
 KLAC | 0% | 0.49% | $5.65 |
 GILD | 0% | 2.55% | $3.04 |
 WGO | 0% | 3% | $1.24 |
 TECH | 0% | 0.47% | $0.32 |
 HTO | 0% | 3.19% | $1.56 |
 PPG | 0% | 2.59% | $2.6 |
 ROK | 0% | 1.28% | $5 |
 BKE | 0% | 2.59% | $1.4 |
 KDP | 0% | 3.32% | $0.86 |
 BTG.US | 0% | 1.64% | $0.16 |
 AIZ | 0% | 1.41% | $2.86 |
 QCOM | 0% | 2.3% | $3.25 |
 AFG | 0% | 2.55% | $2.76 |
 GL | 0% | 0.79% | $0.93 |
 ABM | 0% | 2.39% | $0.9 |
 SN.L | 0% | 2.39% | $0.3 |
 C | 0% | 2.09% | $2.12 |
 BC.MI | 0% | 1.13% | $0.91 |
 SIE.DE | 0% | 2.11% | $4.7 |
 VFC | 0% | 1.93% | $0.57 |
 SL.MI | 0% | 3.16% | $1 |
 EA | 0% | 0.37% | $0.76 |
 PRX.NV | 0% | 0.39% | $0.07 |
 AMAT | 0% | 0.57% | $1.44 |
 STE | 0% | 0.93% | $2.08 |
 GE | 0% | 0.46% | $0.44 |
 ATE.PA | 0% | 2.09% | $1.5 |
 EQIX | 0% | 2.43% | $16.19 |
 JDW.L | 0% | 1.75% | - |
 MORN | 0% | 0.9% | $1.62 |
 KLIC | 0% | 1.45% | $0.79 |
 SBAC | 0% | 2.39% | $3.66 |
 WMT | 0% | 0.79% | $0.81 |
 RMV.L | 0% | 2.06% | $0.09 |
 ASM.NV | 0% | 0.42% | $2.75 |
 TSCO | 0% | 1.82% | $4.26 |
 MMC | 0% | 1.94% | $2.84 |
 ATEN | 0% | 1.42% | $0.24 |
 LEN | 0% | 1.74% | $1.75 |
 LOGN.ZU | 0% | 1.76% | $1.06 |
 SYF | 0% | 1.51% | $1 |
 SHW | 0% | 0.92% | $2.64 |
 FDS | 0% | 1.57% | $3.98 |
 WM | 0% | 1.5% | $2.9 |
 ST | 0% | 1.41% | $0.48 |
 A.US | 0% | 0.74% | $0.93 |
 CCL | 0% | 0.53% | - |
 BALL | 0% | 1.46% | $0.8 |
 AJG | 0% | 1.02% | $2.3 |
 ARIS.MI | 0% | 1.83% | $0.17 |
 RCL | 0% | 1.29% | - |
 ATR | 0% | 1.48% | $1.64 |
 CMC | 0% | 0.96% | $0.66 |
 HEXA-B.ST | 0% | 1.51% | $1.53 |
 IEX | 0% | 1.48% | $2.61 |
 DE | 0% | 1.28% | $5.76 |
 CMCO | 0% | 1.4% | $0.28 |
 RMD | 0% | 0.9% | $1.92 |
 TFX | 0% | 1.36% | $1.36 |
 ADS.DE | 0% | 1.31% | $0.7 |
 MSCI | 0% | 1.24% | $5.96 |
 0968.HK | 0% | 1.33% | $0.23 |
 AFX.DE | 0% | 1.69% | $1.1 |
 MSI | 0% | 1.15% | $3.82 |
 IFX.DE | 0% | 0.87% | $0.35 |
 CXT | 0% | 1.33% | $0.6 |
 PRY.MI | 0% | 0.85% | $0.7 |
 REY.MI | 0% | 1.03% | $1 |
 DSY.PA | 0% | 1.11% | $0.23 |
 ORCL | 0% | 1.11% | $1.6 |
 WST | 0% | 0.35% | $0.8 |
 VRSK | 0% | 0.83% | $1.46 |
 FLG | 0% | 0.32% | $0.4 |
 TXT | 0% | 0.09% | $0.08 |
 VWS.CO | 0% | 0.31% | - |
 BRO | 0% | 0.78% | $0.51 |
 EFX | 0% | 0.91% | $1.56 |
 IDCC | 0% | 0.8% | $1.6 |
 RHM.DE | 0% | 0.43% | $5.7 |
 BSY | 0% | 0.73% | $0.22 |
 HCA | 0% | 0.63% | $2.52 |
 MCK | 0% | 0.37% | $2.48 |
 WRB.US | 0% | 0.52% | $0.45 |
 NEM.DE | 0% | 0.73% | $0.48 |
 IDT | 0% | 0.49% | $0.1 |
 HWKN | 0% | 0.37% | $0.64 |
 RVTY | 0% | 0.25% | $0.28 |
 PYPL | 0% | 0.25% | - |
 CE | 0% | 0.27% | $2.8 |
 BDC | 0% | 0.17% | $0.2 |
 GEHC | 0% | 0.18% | $0.12 |
 DDS | 0% | 0.16% | $1 |
 VRT | 0% | 0.1% | $0.06 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 4.8/10
Beta
0.81
0.81
0
0.8
1.2
0
2
Sharpe Ratio
0.55
0.55
0
0.5
1
1.5
1.5
Sortino Ratio
0.95
0.95
0
1
2
3
3
Jensen's Alpha
-0.19
-0.19
-2
0
2
4.5
4.5
Omega Ratio
0.85
0.85
0
1
1.5
2.5
2.5
Treynor Ratio
1.11
1.11
0
0.75
1.25
2
2
Information Ratio
-0.19
-0.19
-1
0.3
0.6
1
1
Calmar Ratio
0.27
0.27
0
0.3
0.6
1
1
Beta
0.81
0.81
0
0.8
1.2
0
2
Sharpe Ratio
0.55
0.55
0
0.5
1
1.5
1.5
Sortino Ratio
0.95
0.95
0
1
2
3
3
Jensen's Alpha
-0.19
-0.19
-2
0
2
4.5
4.5
Omega Ratio
0.85
0.85
0
1
1.5
2.5
2.5
Treynor Ratio
1.11
1.11
0
0.75
1.25
2
2
Information Ratio
-0.19
-0.19
-1
0.3
0.6
1
1
Calmar Ratio
0.27
0.27
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
31.08
High:
INTC
4,581.13INTCLow:KLIC
-2,808.42KLICDetails
PEG Ratio
225.54
High:AMAT
7,669.31AMATLow:KLIC
-2,826.03KLICDetails
Price/Book
6.71
High:
GDDY
152.73GDDYLow:CLX
-607.99CLXDetails
Price/Sales
5.27
High:
AUR
4,245.3AURLow:
03333.HK
0.0103333.HKDetails
Price/CF
21.07
High:
MSTR
7,511.07MSTRLow:AYV.PA
0.63AYV.PADetails
Price/FCF
58.3
High:UPM.HE
12,270.83UPM.HELow:STAN.L
1.01STAN.LDetails
P/E Ratio
31.08
High:INTC
4,581.13INTCLow:KLIC
-2,808.42KLICDetails
PEG Ratio
225.54
High:AMAT
7,669.31AMATLow:KLIC
-2,826.03KLICDetails
Price/Book
6.71
High:GDDY
152.73GDDYLow:CLX
-607.99CLXDetails
Price/Sales
5.27
High:AUR
4,245.3AURLow:03333.HK
0.0103333.HKDetails
Price/CF
21.07
High:MSTR
7,511.07MSTRLow:AYV.PA
0.63AYV.PADetails
Price/FCF
58.3
High:UPM.HE
12,270.83UPM.HELow:STAN.L
1.01STAN.LDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-45.49% | Jul 2021 | Sep 2024 | 38 |
-5.75% | Sep 2020 | Nov 2020 | 2 |
-5.2% | Mar 2025 | Jun 2025 | 3 |
-3.63% | Nov 2025 | - | 3 |
-3.61% | Dec 2024 | Jan 2025 | 1 |
-1.81% | May 2021 | Jun 2021 | 1 |
-1.56% | Mar 2021 | Apr 2021 | 1 |
-1.3% | Apr 2020 | Jul 2020 | 3 |
-0.86% | Oct 2024 | Nov 2024 | 1 |