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-0.48%
This Month
+7.54%
Year To Date
+28.14%
2 Years
+33.45%
5 Years
+30.62%
10 Years
+5.58%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💵 Cash19.37%
- 🛍️ Retail Trade18.06%
- ⚡ Utilities6.84%
- 💰 Finance6.38%
- 🖥️ Technology Services5.97%
- 💇♀️ Consumer Services5.96%
- 🧬 Health Technology5.67%
- 💻 Electronic Technology5.6%
- 🍞 Consumer Non Durables5.3%
- 🛠️ Producer Manufacturing4.99%
- 🪙 Cryptocurrencies4.4%
- 🧪 Process Industries3.12%
- 📡 Communications2.95%
- 🚗 Consumer Durables2.76%
- 🏭 Industrial Services1.35%
- 🏥 Health Services0.85%
- 📊 ETFs0.71%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq31.38%
- 🇺🇸 NYSE14.4%
- 🇭🇰 Hong Kong Exchanges13.58%
- 🇩🇪 FRA11.18%
- 🌍 Digital Currency4.4%
- 🇫🇷 Euronext Paris2.2%
- 🇩🇰 Copenhagen Stock Exchange1.44%
- 🇧🇪 Euronext Brussels1.39%
- 🇨🇭 SIX0.96%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States28.28%
- 🇨🇳 China13.58%
- 🇩🇪 Germany11.18%
- 🇺🇾 Uruguay11.16%
- 🇯🇵 Japan2.76%
- 🇰🇾 Cayman Islands2.67%
- 🇫🇷 France2.2%
- 🇩🇰 Denmark1.44%
- 🇧🇪 Belgium1.39%
- 🇨🇭 Switzerland0.96%
- 🇮🇱 Israel0.19%
Dividends
Dividend Yield
0.85%
21 out of 39 instruments pay dividend.
2 dividend payments in the next 30 days.
Highest Dividend: $KRBN (7.02%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 RWE.DE | 0.13% | 3.07% | $1 |
 TM | 0.09% | 3.21% | $4.64 |
 DTE.DE | 0.09% | 2.89% | $0.77 |
 BAS.DE | 0.08% | 5.38% | $3.4 |
 WCH.DE | 0.07% | 3.91% | $3 |
 01211.HK | 0.06% | 1.27% | $3.41 |
 MC.PA | 0.06% | 2.8% | $13 |
 02020.HK | 0.04% | 2.6% | $1.97 |
 NEE | 0.03% | 3.15% | $1.97 |
 M12.DE | 0.03% | 3.75% | - |
 KRBN | 0.03% | 7.02% | - |
 9988.HK | 0.02% | 0.89% | $0.98 |
 LLY | 0.02% | 0.76% | $4.86 |
 COST | 0.02% | 0.52% | $19.22 |
 DIS | 0.02% | 0.86% | $0.75 |
 LOGN.ZU | 0.02% | 1.68% | $1.06 |
 BAM | 0.01% | 2.64% | $1.41 |
 LOTB.BR | 0.01% | 0.7% | - |
 TTEK | 0.01% | 0.69% | $1.07 |
 MCHI | 0.01% | 2.59% | - |
 ORSTED.CO | 0.01% | 0.46% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
COST | Pay Day | Aug 15, 2025 | $1.30 |
LLY | Ex-Dividend | Aug 15, 2025 | $1.50 |
TTEK | Ex-Dividend | Aug 15, 2025 | $0.06 |
NEE | Ex-Dividend | Aug 28, 2025 | $0.57 |
TTEK | Pay Day | Aug 29, 2025 | $0.06 |
LLY | Pay Day | Sep 10, 2025 | $1.50 |
NEE | Pay Day | Sep 15, 2025 | $0.57 |
MC.PA | Ex-Dividend | Dec 2, 2025 | $6.47 |
MC.PA | Pay Day | Dec 4, 2025 | $6.47 |
KRBN | Pay Day | Dec 18, 2025 | $0.00 |
Performance Metrics
Score 3.1/10
Beta
0.93
0.93
0
0.8
1.2
0
2
Sharpe Ratio
0.22
0.22
0
0.5
1
1.5
1.5
Sortino Ratio
0.36
0.36
0
1
2
3
3
Jensen's Alpha
-7.9
-7.9
-8
0
2
4.5
4.5
Omega Ratio
0.59
0.59
0
1
1.5
2.5
2.5
Treynor Ratio
0.4
0.4
0
0.75
1.25
2
2
Information Ratio
-0.64
-0.64
-1
0.3
0.6
1
1
Calmar Ratio
0.14
0.14
0
0.3
0.6
1
1
Beta
0.93
0.93
0
0.8
1.2
0
2
Sharpe Ratio
0.22
0.22
0
0.5
1
1.5
1.5
Sortino Ratio
0.36
0.36
0
1
2
3
3
Jensen's Alpha
-7.9
-7.9
-8
0
2
4.5
4.5
Omega Ratio
0.59
0.59
0
1
1.5
2.5
2.5
Treynor Ratio
0.4
0.4
0
0.75
1.25
2
2
Information Ratio
-0.64
-0.64
-1
0.3
0.6
1
1
Calmar Ratio
0.14
0.14
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
26.1
High:
ORSTED.CO
114.71ORSTED.COLow:
PATH
-93.52PATHDetails
PEG Ratio
81.97
High:
COST
580.19COSTLow:PATH
-404.38PATHDetails
Price/Book
4.17
High:
LLY
45.85LLYLow:
ETSY
-5.21ETSYDetails
Price/Sales
2.29
High:
BAM
68.7BAMLow:
TDOC
0.48TDOCDetails
Price/CF
14.41
High:BAM
98.57BAMLow:
RWE.DE
3.63RWE.DEDetails
Price/FCF
24.21
High:
NEE
2,356.18NEELow:
NU
5.19NUDetails
P/E Ratio
26.1
High:ORSTED.CO
114.71ORSTED.COLow:PATH
-93.52PATHDetails
PEG Ratio
81.97
High:COST
580.19COSTLow:PATH
-404.38PATHDetails
Price/Book
4.17
High:LLY
45.85LLYLow:ETSY
-5.21ETSYDetails
Price/Sales
2.29
High:BAM
68.7BAMLow:TDOC
0.48TDOCDetails
Price/CF
14.41
High:BAM
98.57BAMLow:RWE.DE
3.63RWE.DEDetails
Price/FCF
24.21
High:NEE
2,356.18NEELow:NU
5.19NUDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-39.23% | Mar 2021 | - | 54 |
-3.6% | Oct 2020 | Nov 2020 | 1 |
-0.29% | Jul 2020 | Aug 2020 | 1 |