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-12.8%
This Month
-18.23%
Year To Date
-3.06%
2 Years
-23.98%
5 Years
-18.21%
10 Years
-2.04%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology16.26%
- 🌾 Commodities15.76%
- 🖥️ Technology Services14.54%
- 💰 Finance7.97%
- 🚗 Consumer Durables3.06%
- 💵 Cash2.89%
- 🪨 Non Energy Minerals2.4%
- 🪙 Cryptocurrencies1.8%
- 🛍️ Retail Trade1.23%
- 🏥 Health Services1.06%
- 💼 Commercial Services0.99%
- 🧬 Health Technology0.88%
- 🧩 Miscellaneous0.86%
- 💇♀️ Consumer Services0.85%
- 🍞 Consumer Non Durables0.77%
- 🧪 Process Industries0.66%
- 🚚 Transportation0.56%
- 🛠️ Producer Manufacturing0.54%
- 🏭 Industrial Services0.32%
- ❓ Other0.3%
- 📡 Communications0.08%
- ⚡ Utilities0.07%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq30.86%
- 🇺🇸 NYSE16.29%
- 🌍 Commodity15.76%
- 🇬🇧 LSE2%
- 🌍 Digital Currency1.8%
- 🇩🇪 FRA1.37%
- 🇪🇸 Bolsa De Madrid1.34%
- 🇮🇹 Borsa Italiana0.54%
- 🇭🇰 Hong Kong Exchanges0.39%
- 🇫🇷 Euronext Paris0.31%
- 🇺🇸 OTC Markets Stock Exchange0.01%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States41.8%
- 🇬🇧 United Kingdom2%
- 🇩🇪 Germany1.43%
- 🇪🇸 Spain1.34%
- 🇨🇦 Canada1.01%
- 🇨🇳 China0.94%
- 🇺🇾 Uruguay0.74%
- 🇸🇪 Sweden0.72%
- 🇳🇱 Netherlands0.64%
- 🇹🇼 Taiwan0.57%
- 🇳🇴 Norway0.57%
- 🇨🇭 Switzerland0.54%
- 🇦🇺 Australia0.39%
- 🇫🇷 France0.31%
- 🇮🇱 Israel0.11%
- 🇮🇪 Ireland0.02%
- 🇯🇵 Japan0.01%
Dividends
Dividend Yield
0.22%
53 out of 138 instruments pay dividend.
14 dividend payments in the next 30 days.
Highest Dividend: $WHR (11.42%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 AMS.MC | 0.03% | 2.39% | $1 |
 CON.DE | 0.03% | 3.73% | $2.2 |
 OPRA | 0.02% | 4.14% | $0.78 |
 1585.HK | 0.02% | 5.64% | $0.48 |
 AU | 0.02% | 5.64% | $0.22 |
 BLK | 0.01% | 2.27% | $20.2 |
 RR.L | 0.01% | 0.67% | - |
 ASO | 0% | 1.15% | $0.4 |
 MC.PA | 0% | 2.62% | $13 |
 PFE | 0% | 7.08% | $1.66 |
 FR.PA | 0% | 3.51% | $0.4 |
 BKNG | 0% | 0.89% | $17.5 |
 TSM | 0% | 0.69% | $1.74 |
 RHM.DE | 0% | 1.22% | $5.7 |
 WHR | 0% | 11.42% | $7 |
 D | 0% | 3.85% | $2.67 |
 VZ | 0% | 6.01% | $2.66 |
 STMMI.MI | 0% | 0.51% | $0.28 |
 CLX | 0% | 5.09% | $4.8 |
 ASML | 0% | 0.42% | $5.57 |
 SWK | 0% | 3.61% | $3.24 |
 VOW3.DE | 0% | 7.06% | $9.06 |
 VG | 0% | 0.64% | - |
 O | 0% | 5.13% | $3.09 |
 T.US | 0% | 4.89% | $1.11 |
 AGI | 0% | 0.41% | $0.1 |
 DIS | 0% | 1.52% | $0.75 |
 RNO.PA | 0% | 8.44% | $1.85 |
 MMM | 0% | 1.84% | $5.21 |
 HL | 0% | 0.1% | $0.03 |
 CCJ | 0% | 0.16% | $0.09 |
 USB | 0% | 3.41% | $1.94 |
 SBUX | 0% | 2.36% | $2.24 |
 NVDA | 0% | 0.15% | $0.02 |
 MRK | 0% | 2.61% | $3.04 |
 MDT.US | 0% | 3.52% | $2.77 |
 LUV | 0% | 1.39% | $0.72 |
 CMCSA | 0% | 5.7% | $1.2 |
 NKE | 0% | 4% | $1.45 |
 WDC | 0% | 0.09% | - |
 TROW | 0% | 4.66% | $4.92 |
 SPG | 0% | 3.88% | $7.75 |
 MO | 0% | 5.75% | $3.92 |
 MU | 0% | 0.05% | $0.46 |
 NTDOY | 0% | 3.13% | $0.24 |
 GE | 0% | 0.42% | $0.44 |
 ADS.DE | 0% | 1.55% | $0.7 |
 DAL | 0% | 0.84% | $0.3 |
 GOOG | 0% | 0.25% | $0.2 |
 ECL | 0% | 1% | $2.24 |
 BABA | 0% | 1.09% | $0.98 |
 GEHC | 0% | 0.21% | $0.12 |
 GEV | 0% | -0.17% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
TROW | Pay Day | Jun 29, 2026 | $1.30 |
DIS | Ex-Dividend | Jun 30, 2026 | $0.75 |
BKNG | Pay Day | Jun 30, 2026 | $0.42 |
SPG | Pay Day | Jun 30, 2026 | $2.25 |
NKE | Pay Day | Jul 1, 2026 | $0.41 |
AMS.MC | Ex-Dividend | Jul 1, 2026 | $1.18 |
CMCSA | Ex-Dividend | Jul 1, 2026 | $0.33 |
LUV | Pay Day | Jul 2, 2026 | $0.18 |
AMS.MC | Pay Day | Jul 3, 2026 | $1.18 |
MRK | Pay Day | Jul 8, 2026 | $0.85 |
TSM | Pay Day | Jul 9, 2026 | $0.95 |
MO | Pay Day | Jul 10, 2026 | $1.06 |
BABA | Pay Day | Jul 13, 2026 | $1.05 |
GEV | Pay Day | Jul 14, 2026 | -$0.50 |
ECL | Pay Day | Jul 15, 2026 | $0.73 |
DIS | Pay Day | Jul 22, 2026 | $0.75 |
CMCSA | Pay Day | Jul 22, 2026 | $0.33 |
Performance Metrics
Score 3/10
Beta
2.47
2.47
0
0.8
1.2
0
3
Sharpe Ratio
0.28
0.28
0
0.5
1
1.5
1.5
Sortino Ratio
0.42
0.42
0
1
2
3
3
Jensen's Alpha
-10.48
-10.48
-11
0
2
4.5
4.5
Omega Ratio
1.09
1.09
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
0
0.3
0.6
1
1
Calmar Ratio
-0.03
-0.03
-1
0.3
0.6
1
1
Beta
2.47
2.47
0
0.8
1.2
0
3
Sharpe Ratio
0.28
0.28
0
0.5
1
1.5
1.5
Sortino Ratio
0.42
0.42
0
1
2
3
3
Jensen's Alpha
-10.48
-10.48
-11
0
2
4.5
4.5
Omega Ratio
1.09
1.09
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
0
0.3
0.6
1
1
Calmar Ratio
-0.03
-0.03
-1
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
47.82
High:STMMI.MI
498.09STMMI.MILow:CON.DE
-445.21CON.DEDetails
PEG Ratio
64.92
High:ECL
8,624.2ECLLow:
FROG
-587.06FROGDetails
Price/Book
12.52
High:
GRND
2,780.13GRNDLow:CLX
-163.51CLXDetails
Price/Sales
10.75
High:
QBTS
647.01QBTSLow:
CAPR
-CAPRDetails
Price/CF
31.66
High:
MSTR
7,511.07MSTRLow:FR.PA
1.39FR.PADetails
Price/FCF
57.12
High:SBUX
1,256.06SBUXLow:FR.PA
2.44FR.PADetails
P/E Ratio
47.82
High:STMMI.MI
498.09STMMI.MILow:CON.DE
-445.21CON.DEDetails
PEG Ratio
64.92
High:ECL
8,624.2ECLLow:FROG
-587.06FROGDetails
Price/Book
12.52
High:GRND
2,780.13GRNDLow:CLX
-163.51CLXDetails
Price/Sales
10.75
High:QBTS
647.01QBTSLow:CAPR
-CAPRDetails
Price/CF
31.66
High:MSTR
7,511.07MSTRLow:FR.PA
1.39FR.PADetails
Price/FCF
57.12
High:SBUX
1,256.06SBUXLow:FR.PA
2.44FR.PADetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-92.38% | Feb 2018 | - | 101 |
-31.09% | Jun 2017 | Jan 2018 | 7 |