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-5.43%
This Month
+1.96%
Year To Date
+80.1%
2 Years
+194.64%
5 Years
+194.64%
10 Years
+54.07%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology25.59%
- 💰 Finance22.06%
- ⚡ Utilities5.95%
- 🪨 Non Energy Minerals5.4%
- 🖥️ Technology Services5.16%
- 🛠️ Producer Manufacturing5.05%
- 🍞 Consumer Non Durables4.77%
- 🚚 Transportation4.01%
- 🏭 Industrial Services3.02%
- 🪙 Cryptocurrencies2.56%
- 🛍️ Retail Trade2.51%
- 💼 Commercial Services2.37%
- 🧬 Health Technology2.36%
- ⛏️ Energy Minerals2.14%
- 🚗 Consumer Durables1.71%
- 🧩 Miscellaneous1.41%
- 💇♀️ Consumer Services1.29%
- 🧪 Process Industries1%
- 📡 Communications0.93%
- 🏥 Health Services0.45%
- 💵 Cash0.34%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE36.14%
- 🇺🇸 Nasdaq25.61%
- 🇬🇧 LSE16.61%
- 🇩🇪 FRA8.22%
- 🇫🇷 Euronext Paris4.65%
- 🌍 Digital Currency2.56%
- 🇭🇰 Hong Kong Exchanges2.23%
- 🇪🇸 Bolsa De Madrid1.83%
- 🇨🇭 SIX0.72%
- 🇫🇮 Helsinki Stock Exchange0.63%
- 🇳🇱 Euronext Amsterdam0.53%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States42.95%
- 🇬🇧 United Kingdom15.23%
- 🇩🇪 Germany7.56%
- 🇫🇷 France4.22%
- 🇨🇦 Canada3.63%
- 🇨🇳 China3.29%
- 🇹🇼 Taiwan3.09%
- 🇧🇷 Brazil2.13%
- 🇪🇸 Spain1.83%
- 🇨🇭 Switzerland1.7%
- 🇭🇰 Hong Kong1.5%
- 🇿🇦 South Africa1.41%
- 🇰🇷 South Korea1.39%
- 🇯🇵 Japan1.01%
- 🇮🇪 Ireland1%
- 🇳🇱 Netherlands0.98%
- 🇨🇱 Chile0.72%
- 🇫🇮 Finland0.63%
- 🇧🇲 Bermuda0.59%
- 🇱🇺 Luxembourg0.47%
- 🇧🇪 Belgium0.43%
Dividends
Dividend Yield
1.99%
88 out of 129 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $IIPR (14.65%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 NWG.L | 0.13% | 5.66% | $0.17 |
 ALV.DE | 0.1% | 4.76% | $13.8 |
 CTRE | 0.1% | 3.48% | $1.13 |
 AXIA | 0.07% | 7.15% | $0.06 |
 SIE.DE | 0.06% | 2.43% | $4.7 |
 IIPR | 0.05% | 14.65% | $7.34 |
 IBE.MC | 0.05% | 2.79% | $0.45 |
 BNP.PA | 0.05% | 6.08% | $4.6 |
 IAG.L | 0.04% | 1.96% | - |
 BARC.L | 0.04% | 2.22% | $0.08 |
 IMB.L | 0.04% | 4.95% | $1.49 |
 ZURN.ZU | 0.04% | 5.48% | $26 |
 GFI | 0.04% | 2.64% | $0.31 |
 VIE.PA | 0.04% | 4.57% | $1.25 |
 PSN.L | 0.04% | 5.04% | $0.6 |
 BME.L | 0.03% | 7.29% | $0.15 |
 DHT | 0.03% | 5.6% | $1.05 |
 STX.US | 0.03% | 0.73% | $2.8 |
 BATS.L | 0.03% | 5.36% | $2.36 |
 RY | 0.03% | 2.79% | $4.03 |
 DG.PA | 0.03% | 3.87% | $4.5 |
 XOM | 0.03% | 2.59% | $3.76 |
 PFE | 0.03% | 6.48% | $1.66 |
 MO | 0.03% | 6.22% | $3.92 |
 RIO.L | 0.03% | 4.47% | $3.41 |
 TSM | 0.03% | 0.82% | $1.74 |
 QFIN | 0.03% | 10.33% | $1.06 |
 MONY.L | 0.03% | 7.63% | $0.12 |
 BP.L | 0.02% | 4.54% | $0.23 |
 PM | 0.02% | 3.3% | $5.2 |
 VZ | 0.02% | 5.42% | $2.66 |
 TW.L | 0.02% | 8.05% | $0.1 |
 MS | 0.02% | 2.53% | $3.4 |
 HEI.DE | 0.02% | 2% | $3 |
 ORA.PA | 0.02% | 4.27% | $0.72 |
 00001.HK | 0.02% | 3.77% | $2.53 |
 FINV | 0.02% | 4.67% | $0.24 |
 AGN.NV | 0.02% | 6.27% | $0.3 |
 CCH.L | 0.02% | 1.91% | $0.79 |
 BTG.US | 0.02% | 1.66% | $0.16 |
 CVX | 0.02% | 3.52% | $6.28 |
 COF | 0.02% | 1.57% | $2.4 |
 JPM | 0.02% | 2.03% | $4.4 |
 EOAN.DE | 0.02% | 2.89% | $0.53 |
 PUK | 0.02% | 1.6% | $0.41 |
 PLD | 0.02% | 3.09% | $3.66 |
 LLOY.L | 0.02% | 3.84% | $0.03 |
 PEP | 0.02% | 3.61% | $5.15 |
 MRK | 0.02% | 2.89% | $3.04 |
 ACN | 0.01% | 3.15% | $4.99 |
 AJB.L | 0.01% | 3.19% | $0.12 |
 MTO.L | 0.01% | 2.56% | $0.04 |
 690D.DE | 0.01% | 3.19% | - |
 TAK | 0.01% | 3.28% | $0.56 |
 DGICA | 0.01% | 4.3% | - |
 OSPN | 0.01% | 4.73% | - |
 01211.HK | 0.01% | 1.39% | $3.41 |
 ULVR.L | 0.01% | 3.54% | $1.47 |
 SSE.L | 0.01% | 2.38% | $0.6 |
 NOKIA.HE | 0.01% | 1.87% | $0.13 |
 DB | 0.01% | 3.95% | $0.49 |
 MFG | 0.01% | 1.92% | $0.12 |
 NG.L | 0.01% | 2.12% | $0.57 |
 IBM | 0.01% | 2.7% | $6.65 |
 IFX.DE | 0.01% | 0.89% | $0.35 |
 QCOM | 0.01% | 2.75% | $3.25 |
 QQ.L | 0.01% | 1.78% | $0.08 |
 ARCAD.NV | 0.01% | 3.71% | $0.85 |
 RY4C.DE | 0.01% | 1.65% | - |
 SBS | 0.01% | 1.72% | $0.23 |
 MMM | 0.01% | 1.99% | $5.21 |
 ACM | 0.01% | 1.29% | $0.84 |
 00285.HK | 0.01% | 1.99% | $0.59 |
 SMSN.L | 0.01% | 0.67% | $23.68 |
 MU | 0.01% | 0.1% | $0.46 |
 TKO | 0.01% | 1.37% | $0.48 |
 SCI | 0.01% | 1.66% | $1.18 |
 ELV | 0.01% | 2.35% | $6.22 |
 AXP | 0.01% | 1.14% | $2.6 |
 DELL | 0.01% | 1.41% | $1.63 |
 AIR.PA | 0.01% | 1.18% | $1.8 |
 MSFT | 0% | 0.89% | $3 |
 0700.HK | 0% | 0.81% | $3.4 |
 BUD | 0% | 0.74% | $0.65 |
 MA | 0% | 0.64% | $2.46 |
 GOOG | 0% | 0.28% | $0.2 |
 META | 0% | 0.34% | $1 |
 NVDA | 0% | 0.02% | $0.02 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 8.8/10
Beta
0.41
0.41
0
0.8
1.2
0
2
Sharpe Ratio
1.2
1.2
0
0.5
1
2
2
Sortino Ratio
7.24
7.24
0
1
2
8
8
Jensen's Alpha
42.76
42.76
-2
0
2
43
43
Omega Ratio
3.08
3.08
0
1
1.5
4
4
Treynor Ratio
8.68
8.68
0
0.75
1.25
9
9
Information Ratio
0.76
0.76
0
0.3
0.6
1
1
Calmar Ratio
4.42
4.42
0
0.3
0.6
5
5
Beta
0.41
0.41
0
0.8
1.2
0
2
Sharpe Ratio
1.2
1.2
0
0.5
1
2
2
Sortino Ratio
7.24
7.24
0
1
2
8
8
Jensen's Alpha
42.76
42.76
-2
0
2
43
43
Omega Ratio
3.08
3.08
0
1
1.5
4
4
Treynor Ratio
8.68
8.68
0
0.75
1.25
9
9
Information Ratio
0.76
0.76
0
0.3
0.6
1
1
Calmar Ratio
4.42
4.42
0
0.3
0.6
5
5
Portfolio Valuation
Based on current positions
P/E Ratio
27.25
High:BP.L
7,718.57BP.LLow:
DKNG
-658.27DKNGDetails
PEG Ratio
83.37
High:ACN
1,361.01ACNLow:DKNG
-653.28DKNGDetails
Price/Book
5.01
High:STX.US
182.33STX.USLow:DELL
-38.6DELLDetails
Price/Sales
4.6
High:NVDA
20.39NVDALow:
DFTX
-DFTXDetails
Price/CF
15.22
High:
BA
163.87BALow:DB
1.03DBDetails
Price/FCF
38.95
High:PEP
5,797.72PEPLow:DB
1.09DBDetails
P/E Ratio
27.25
High:BP.L
7,718.57BP.LLow:DKNG
-658.27DKNGDetails
PEG Ratio
83.37
High:ACN
1,361.01ACNLow:DKNG
-653.28DKNGDetails
Price/Book
5.01
High:STX.US
182.33STX.USLow:DELL
-38.6DELLDetails
Price/Sales
4.6
High:NVDA
20.39NVDALow:DFTX
-DFTXDetails
Price/CF
15.22
High:BA
163.87BALow:DB
1.03DBDetails
Price/FCF
38.95
High:PEP
5,797.72PEPLow:DB
1.09DBDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-11.58% | Sep 2024 | Aug 2025 | 11 |
-5.43% | Mar 2026 | - | 1 |
-2.08% | Jun 2024 | Aug 2024 | 2 |
-1.42% | Apr 2024 | May 2024 | 1 |