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-3.75%
This Month
+11.4%
Year To Date
+63.7%
2 Years
+121.72%
5 Years
+121.72%
10 Years
+23.09%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology30.16%
- 🖥️ Technology Services14.35%
- 🛠️ Producer Manufacturing11.69%
- 💰 Finance6.62%
- 🧬 Health Technology5.6%
- 📊 ETFs4.78%
- ⚡ Utilities3.78%
- 🪨 Non Energy Minerals3.6%
- 🏥 Health Services2.96%
- 🏭 Industrial Services2.9%
- ❓ Other2.89%
- 🛍️ Retail Trade2.62%
- 🧪 Process Industries1.81%
- 🚚 Transportation1.11%
- ⛏️ Energy Minerals1.09%
- 🧩 Miscellaneous1.05%
- 🚗 Consumer Durables0.68%
- 🪙 Cryptocurrencies0.67%
- 📡 Communications0.64%
- 💼 Commercial Services0.49%
- 🍞 Consumer Non Durables0.48%
- 💵 Cash0.02%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE32.89%
- 🇺🇸 Nasdaq18.89%
- 🇬🇧 LSE14.22%
- 🇮🇹 Borsa Italiana6.95%
- 🇩🇪 FRA6.35%
- 🇫🇷 Euronext Paris4.8%
- 🇭🇰 Hong Kong Exchanges4.65%
- 🇳🇱 Euronext Amsterdam4.52%
- Tokyo Stock Exchange2.89%
- 🇺🇸 Chicago Board Options Exchange2.3%
- 🇪🇸 Bolsa De Madrid0.86%
- 🌍 Digital Currency0.67%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States36.61%
- 🇬🇧 United Kingdom7.83%
- 🇳🇱 Netherlands6.48%
- 🇮🇹 Italy6.41%
- 🇩🇪 Germany6.35%
- 🇨🇳 China5.28%
- 🇰🇷 South Korea4.39%
- 🇫🇷 France2.83%
- 🇩🇰 Denmark2.37%
- 🇮🇱 Israel2.31%
- 🇨🇦 Canada2.29%
- 🇰🇿 Kazakhstan1.97%
- 🇧🇷 Brazil1.56%
- 🇨🇭 Switzerland1.21%
- 🇨🇾 Cyprus1.11%
- 🇪🇸 Spain0.86%
- 🇧🇲 Bermuda0.36%
- 🇭🇰 Hong Kong0.35%
Dividends
Dividend Yield
1.41%
62 out of 94 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $WU (13.72%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 BMPS.MI | 0.1% | 7.28% | $0.25 |
 KAP.L | 0.08% | 3.88% | - |
 UNH | 0.07% | 2.39% | $7.74 |
 NVO | 0.07% | 2.89% | $0.98 |
 FRO | 0.07% | 6.07% | $2.17 |
 WU | 0.07% | 13.72% | $0.94 |
 BAMI.MI | 0.06% | 6.22% | $0.56 |
 PBR.A | 0.05% | 4.9% | $2.21 |
 PFE | 0.05% | 6.24% | $1.66 |
 SAN.PA | 0.04% | 5.58% | $3.76 |
 BPE.MI | 0.04% | 4.64% | $0.3 |
 BNP.PA | 0.04% | 5.06% | $4.6 |
 OMF | 0.04% | 6.81% | $4.04 |
 AIR.PA | 0.03% | 1.63% | $1.8 |
 SPM.MI | 0.03% | 3.95% | - |
 LMT | 0.03% | 2.55% | $12.45 |
 SHA0.DE | 0.02% | 4.42% | $0.45 |
 RR.L | 0.02% | 0.66% | - |
 SAP.DE | 0.02% | 1.35% | $2.2 |
 NEE | 0.02% | 2.92% | $1.97 |
 APD | 0.02% | 2.49% | $7.04 |
 FUR.NV | 0.02% | 1.83% | - |
 MUV2.DE | 0.02% | 4.69% | $15 |
 RHM.DE | 0.02% | 1.12% | $5.7 |
 QQ.L | 0.02% | 2.19% | $0.08 |
 CNA.L | 0.02% | 3.61% | $0.04 |
 ASML.NV | 0.02% | 0.53% | $6.1 |
 BIP | 0.02% | 5.05% | $0.41 |
 MSFT | 0.02% | 0.73% | $3 |
 MC.PA | 0.02% | 3.2% | $13 |
 IBM | 0.01% | 2.77% | $6.65 |
 00002.HK | 0.01% | 4.13% | $3.1 |
 SMSN.L | 0.01% | 0.33% | $23.68 |
 HII | 0.01% | 1.97% | $5.14 |
 LIN | 0.01% | 1.34% | $5.33 |
 SIE.DE | 0.01% | 2.06% | $4.7 |
 3750.HK | 0.01% | 0.82% | - |
 BAB.L | 0.01% | 0.73% | $0.02 |
 LDOS | 0.01% | 1.31% | $1.5 |
 SU.PA | 0.01% | 1.51% | $3.5 |
 LDO.MI | 0.01% | 1.26% | $0.28 |
 BAM | 0.01% | 4.05% | $1.41 |
 STMMI.MI | 0.01% | 0.74% | $0.28 |
 CEG | 0.01% | 0.62% | - |
 LNG | 0.01% | 0.8% | $1.7 |
 ENR.DE | 0.01% | 0.52% | - |
 AVGO | 0.01% | 0.75% | $19.7 |
 META | 0.01% | 0.31% | $1 |
 ORCL | 0.01% | 1.42% | $1.6 |
 RACE | 0.01% | 1.02% | $2.64 |
 0700.HK | 0.01% | 1.22% | $3.4 |
 01211.HK | 0.01% | 0.52% | $3.41 |
 LLY | 0.01% | 0.59% | $4.86 |
 BABA | 0.01% | 0.95% | $0.98 |
 BWXT | 0.01% | 0.71% | $0.94 |
 GEV | 0% | 0.2% | - |
 IDR.MC | 0% | 0.39% | $0.2 |
 GOOGL | 0% | 0.25% | $0.2 |
 BN.US | 0% | 0.69% | $0.3 |
 VST | 0% | 0.64% | $0.85 |
 CCJ | 0% | 0.19% | $0.09 |
 MU | 0% | 0.06% | $0.46 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 7.9/10
Beta
0.95
0.95
0
0.8
1.2
0
2
Sharpe Ratio
1.22
1.22
0
0.5
1
2
2
Sortino Ratio
2.62
2.62
0
1
2
3
3
Jensen's Alpha
6.66
6.66
-2
0
2
7
7
Omega Ratio
1.57
1.57
0
1
1.5
2.5
2.5
Treynor Ratio
1.68
1.68
0
0.75
1.25
2
2
Information Ratio
0.61
0.61
0
0.3
0.6
1
1
Calmar Ratio
1.95
1.95
0
0.3
0.6
2
2
Beta
0.95
0.95
0
0.8
1.2
0
2
Sharpe Ratio
1.22
1.22
0
0.5
1
2
2
Sortino Ratio
2.62
2.62
0
1
2
3
3
Jensen's Alpha
6.66
6.66
-2
0
2
7
7
Omega Ratio
1.57
1.57
0
1
1.5
2.5
2.5
Treynor Ratio
1.68
1.68
0
0.75
1.25
2
2
Information Ratio
0.61
0.61
0
0.3
0.6
1
1
Calmar Ratio
1.95
1.95
0
0.3
0.6
2
2
Portfolio Valuation
Based on current positions
P/E Ratio
26.86
High:STMMI.MI
474.89STMMI.MILow:
BIDU
-5,065.95BIDUDetails
PEG Ratio
102.17
High:SPM.MI
1,493.83SPM.MILow:
RKLB
-1,227.64RKLBDetails
Price/Book
6.33
High:RR.L
44.55RR.LLow:
BW
-9.22BWDetails
Price/Sales
4.97
High:
USAR
494.61USARLow:
SKHY
-SKHYDetails
Price/CF
15.98
High:
LEU
115.13LEULow:OMF
1.96OMFDetails
Price/FCF
47.36
High:NEE
2,356.18NEELow:OMF
2.32OMFDetails
P/E Ratio
26.86
High:STMMI.MI
474.89STMMI.MILow:BIDU
-5,065.95BIDUDetails
PEG Ratio
102.17
High:SPM.MI
1,493.83SPM.MILow:RKLB
-1,227.64RKLBDetails
Price/Book
6.33
High:RR.L
44.55RR.LLow:BW
-9.22BWDetails
Price/Sales
4.97
High:USAR
494.61USARLow:SKHY
-SKHYDetails
Price/CF
15.98
High:LEU
115.13LEULow:OMF
1.96OMFDetails
Price/FCF
47.36
High:NEE
2,356.18NEELow:OMF
2.32OMFDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-12.8% | Aug 2023 | Feb 2024 | 6 |
-8.31% | Jun 2026 | - | 4 |
-5.48% | Feb 2026 | Apr 2026 | 2 |
-3.4% | Feb 2025 | May 2025 | 3 |
-3.26% | Feb 2023 | Jun 2023 | 4 |
-2.65% | Nov 2025 | Jan 2026 | 2 |
-2.28% | Apr 2024 | May 2024 | 1 |
-1.84% | Dec 2024 | Jan 2025 | 1 |
-1.58% | Oct 2024 | Nov 2024 | 1 |
-1.03% | Jun 2024 | Jul 2024 | 1 |