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+0.49%
This Month
+17.47%
Year To Date
+85.85%
2 Years
+182.45%
5 Years
+182.45%
10 Years
+58.64%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💰 Finance24.26%
- 💻 Electronic Technology20.98%
- 🖥️ Technology Services6.14%
- 🛠️ Producer Manufacturing5.45%
- ⚡ Utilities5.36%
- 🪨 Non Energy Minerals4.97%
- 🚚 Transportation4.44%
- 🍞 Consumer Non Durables4.44%
- 🪙 Cryptocurrencies3.54%
- 🏭 Industrial Services3.11%
- 🛍️ Retail Trade2.71%
- 💼 Commercial Services2.69%
- 🧬 Health Technology2.22%
- 🚗 Consumer Durables1.96%
- 🧪 Process Industries1.77%
- ⛏️ Energy Minerals1.72%
- 💇♀️ Consumer Services1.61%
- 📊 ETFs1.06%
- 📡 Communications0.78%
- 🏥 Health Services0.52%
- 💵 Cash0.35%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE36.12%
- 🇺🇸 Nasdaq23.19%
- 🇬🇧 LSE17.05%
- 🇩🇪 FRA9.18%
- 🇫🇷 Euronext Paris4.6%
- 🌍 Digital Currency3.54%
- 🇭🇰 Hong Kong Exchanges2.34%
- 🇪🇸 Bolsa De Madrid1.75%
- 🇨🇭 SIX0.78%
- 🇳🇱 Euronext Amsterdam0.67%
- 🇫🇮 Helsinki Stock Exchange0.49%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States41.45%
- 🇬🇧 United Kingdom16.03%
- 🇩🇪 Germany8.47%
- 🇫🇷 France4.07%
- 🇨🇦 Canada3.8%
- 🇨🇳 China3.61%
- 🇹🇼 Taiwan2.76%
- 🇧🇷 Brazil1.88%
- 🇪🇸 Spain1.75%
- 🇨🇭 Switzerland1.61%
- 🇭🇰 Hong Kong1.54%
- 🇿🇦 South Africa1.35%
- 🇮🇪 Ireland1.26%
- 🇳🇱 Netherlands1.2%
- 🇰🇷 South Korea1.01%
- 🇯🇵 Japan0.94%
- 🇨🇱 Chile0.61%
- 🇫🇮 Finland0.49%
- 🇧🇲 Bermuda0.46%
- 🇱🇺 Luxembourg0.46%
- 🇧🇪 Belgium0.37%
Dividends
Dividend Yield
1.99%
88 out of 127 instruments pay dividend.
1 dividend payments in the next 30 days.
Highest Dividend: $IIPR (15.16%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 NWG.L | 0.1% | 4.05% | $0.17 |
 ALV.DE | 0.1% | 4.19% | $13.8 |
 CTRE | 0.1% | 3.44% | $1.13 |
 AXIA | 0.08% | 7.07% | $0.06 |
 SIE.DE | 0.06% | 2.22% | $4.7 |
 IAG.L | 0.06% | 2.21% | - |
 IIPR | 0.05% | 15.16% | $7.34 |
 IBE.MC | 0.05% | 2.88% | $0.45 |
 BNP.PA | 0.05% | 6.61% | $4.6 |
 IMB.L | 0.04% | 4.95% | $1.49 |
 BARC.L | 0.04% | 1.96% | $0.08 |
 ZURN.ZU | 0.04% | 4.87% | $26 |
 PSN.L | 0.04% | 4.45% | $0.6 |
 VIE.PA | 0.04% | 4.77% | $1.25 |
 BME.L | 0.04% | 7.9% | $0.15 |
 STX.US | 0.03% | 1.03% | $2.8 |
 BATS.L | 0.03% | 5.62% | $2.36 |
 TW.L | 0.03% | 9.11% | $0.1 |
 PFE | 0.03% | 6.61% | $1.66 |
 XOM | 0.03% | 3.43% | $3.76 |
 RY | 0.03% | 2.65% | $4.03 |
 DG.PA | 0.03% | 3.94% | $4.5 |
 MO | 0.03% | 7.1% | $3.92 |
 DHT | 0.03% | 5.8% | $1.05 |
 QFIN | 0.03% | 7.36% | $1.06 |
 BP.L | 0.03% | 5.4% | $0.23 |
 RIO.L | 0.03% | 5.17% | $3.41 |
 MONY.L | 0.03% | 6.9% | $0.12 |
 TSM | 0.02% | 0.9% | $1.74 |
 PM | 0.02% | 3.73% | $5.2 |
 HEI.DE | 0.02% | 1.5% | $3 |
 VZ | 0.02% | 6.56% | $2.66 |
 MS | 0.02% | 2.18% | $3.4 |
 ORA.PA | 0.02% | 5.46% | $0.72 |
 00001.HK | 0.02% | 3.96% | $2.53 |
 FINV | 0.02% | 4.93% | $0.24 |
 GFI | 0.02% | 1.49% | $0.31 |
 AGN.NV | 0.02% | 5.62% | $0.3 |
 CCH.L | 0.02% | 2.36% | $0.79 |
 BTG.US | 0.02% | 1.76% | $0.16 |
 NG.L | 0.02% | 4.17% | $0.57 |
 CVX | 0.02% | 4.56% | $6.28 |
 COF | 0.02% | 1.13% | $2.4 |
 PUK | 0.02% | 1.62% | $0.41 |
 JPM | 0.02% | 1.76% | $4.4 |
 EOAN.DE | 0.02% | 3.56% | $0.53 |
 PLD | 0.02% | 3.16% | $3.66 |
 MRK | 0.02% | 3.29% | $3.04 |
 PEP | 0.02% | 3.88% | $5.15 |
 ACN | 0.01% | 2.28% | $4.99 |
 AJB.L | 0.01% | 2.92% | $0.12 |
 LLOY.L | 0.01% | 3.48% | $0.03 |
 TAK | 0.01% | 4.21% | $0.56 |
 690D.DE | 0.01% | 2.96% | - |
 MTO.L | 0.01% | 2.76% | $0.04 |
 MFG | 0.01% | 2.39% | $0.12 |
 DGICA | 0.01% | 3.72% | - |
 01211.HK | 0.01% | 1.46% | $3.41 |
 ULVR.L | 0.01% | 3.49% | $1.47 |
 NOKIA.HE | 0.01% | 2.68% | $0.13 |
 SSE.L | 0.01% | 2.98% | $0.6 |
 IBM | 0.01% | 2.18% | $6.65 |
 IFX.DE | 0.01% | 0.93% | $0.35 |
 QCOM | 0.01% | 2.01% | $3.25 |
 SBS | 0.01% | 2.18% | $0.23 |
 RY4C.DE | 0.01% | 1.63% | - |
 OSPN | 0.01% | 2.95% | - |
 QQ.L | 0.01% | 2.19% | $0.08 |
 ARCAD.NV | 0.01% | 2.71% | $0.85 |
 MMM | 0.01% | 1.74% | $5.21 |
 DB | 0.01% | 2.2% | $0.49 |
 SMSN.L | 0.01% | 1.17% | $23.68 |
 00285.HK | 0.01% | 1.78% | $0.59 |
 ACM | 0.01% | 1.06% | $0.84 |
 MU | 0.01% | 0.19% | $0.46 |
 SCI | 0.01% | 1.71% | $1.18 |
 ELV | 0.01% | 2.07% | $6.22 |
 AIR.PA | 0.01% | 1.02% | $1.8 |
 DELL | 0.01% | 1.45% | $1.63 |
 AXP | 0% | 0.85% | $2.6 |
 TKO | 0% | 0.75% | $0.48 |
 MSFT | 0% | 0.72% | $3 |
 0700.HK | 0% | 0.74% | $3.4 |
 BUD | 0% | 0.89% | $0.65 |
 MA | 0% | 0.56% | $2.46 |
 GOOG | 0% | 0.26% | $0.2 |
 META | 0% | 0.31% | $1 |
 NVDA | 0% | 0.02% | $0.02 |
Performance Metrics
Score 8.7/10
Beta
0.39
0.39
0
0.8
1.2
0
2
Sharpe Ratio
1.16
1.16
0
0.5
1
2
2
Sortino Ratio
6.96
6.96
0
1
2
7
7
Jensen's Alpha
42.71
42.71
-2
0
2
43
43
Omega Ratio
2.81
2.81
0
1
1.5
3
3
Treynor Ratio
9.04
9.04
0
0.75
1.25
10
10
Information Ratio
0.7
0.7
0
0.3
0.6
1
1
Calmar Ratio
4.42
4.42
0
0.3
0.6
5
5
Beta
0.39
0.39
0
0.8
1.2
0
2
Sharpe Ratio
1.16
1.16
0
0.5
1
2
2
Sortino Ratio
6.96
6.96
0
1
2
7
7
Jensen's Alpha
42.71
42.71
-2
0
2
43
43
Omega Ratio
2.81
2.81
0
1
1.5
3
3
Treynor Ratio
9.04
9.04
0
0.75
1.25
10
10
Information Ratio
0.7
0.7
0
0.3
0.6
1
1
Calmar Ratio
4.42
4.42
0
0.3
0.6
5
5
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
27.96
High:
INTC
3,906.6INTCLow:
ZS
-924.85ZSDetails
PEG Ratio
166.36
High:INTC
3,891.92INTCLow:
MNMD
-907.51MNMDDetails
Price/Book
5.07
High:
MA
62.12MALow:
STX.US
-944.92STX.USDetails
Price/Sales
4.45
High:
NVDA
23.86NVDALow:
LAC
-LACDetails
Price/CF
16.21
High:
PSN.L
391.34PSN.LLow:
DB
1.03DBDetails
Price/FCF
41.13
High:
PEP
5,253.35PEPLow:DB
1.09DBDetails
P/E Ratio
27.96
High:INTC
3,906.6INTCLow:ZS
-924.85ZSDetails
PEG Ratio
166.36
High:INTC
3,891.92INTCLow:MNMD
-907.51MNMDDetails
Price/Book
5.07
High:MA
62.12MALow:STX.US
-944.92STX.USDetails
Price/Sales
4.45
High:NVDA
23.86NVDALow:LAC
-LACDetails
Price/CF
16.21
High:PSN.L
391.34PSN.LLow:DB
1.03DBDetails
Price/FCF
41.13
High:PEP
5,253.35PEPLow:DB
1.09DBDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-11.58% | Sep 2024 | Aug 2025 | 11 |
-2.08% | Jun 2024 | Aug 2024 | 2 |
-1.42% | Apr 2024 | May 2024 | 1 |