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-1.27%
This Month
-3.65%
Year To Date
+7.11%
2 Years
+7.11%
5 Years
+7.11%
10 Years
+4.68%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💵 Cash27.13%
- 💰 Finance13.82%
- 💻 Electronic Technology8.83%
- 🖥️ Technology Services7.64%
- 🍞 Consumer Non Durables6.12%
- 🧬 Health Technology4.77%
- 🏭 Industrial Services3.72%
- ⛏️ Energy Minerals3.55%
- 🛍️ Retail Trade3.5%
- 💼 Commercial Services3.39%
- 🚗 Consumer Durables3.15%
- 🧪 Process Industries2.93%
- 🛠️ Producer Manufacturing2.88%
- 📦 Distribution Services1.5%
- 📡 Communications0.85%
- 🚚 Transportation0.84%
- ⚡ Utilities0.46%
- 🪨 Non Energy Minerals0.44%
- 📊 ETFs0.43%
- 💇♀️ Consumer Services0.41%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE34.28%
- 🇺🇸 Nasdaq26.7%
- 🇩🇪 FRA2.9%
- 🇫🇷 Euronext Paris1.03%
- 🇭🇰 Hong Kong Exchanges0.98%
- 🇮🇹 Borsa Italiana0.9%
- 🇸🇪 Stockholm Stock Exchange0.87%
- 🇬🇧 LSE0.67%
- 🇩🇰 Copenhagen Stock Exchange0.46%
- 🇪🇸 Bolsa De Madrid0.42%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States47.91%
- 🇬🇧 United Kingdom4.22%
- 🇩🇪 Germany2.9%
- 🇨🇳 China2.3%
- 🇫🇷 France1.91%
- 🇩🇰 Denmark1.82%
- 🇳🇱 Netherlands1.79%
- 🇮🇹 Italy1%
- 🇭🇰 Hong Kong0.98%
- 🇮🇱 Israel0.88%
- 🇸🇪 Sweden0.87%
- 🇳🇴 Norway0.47%
- 🇨🇦 Canada0.46%
- 🇹🇼 Taiwan0.44%
- 🇮🇪 Ireland0.42%
- 🇪🇸 Spain0.42%
Dividends
Dividend Yield
1.7%
79 out of 100 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $MBG.DE (12.36%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 ARCC | 0.11% | 10.04% | $1.62 |
 STLAM.MI | 0.09% | 10.46% | $1.55 |
 BX | 0.08% | 4.16% | $3.36 |
 LYB | 0.08% | 7.66% | $5.09 |
 DOW | 0.06% | 5.36% | $2.8 |
 PGR | 0.06% | 6.62% | $1.15 |
 DOC | 0.06% | 6.95% | $1.2 |
 ET | 0.05% | 7.06% | $1.25 |
 WPP | 0.04% | 5.65% | $2.45 |
 NKE | 0.04% | 2.75% | $1.45 |
 0992.HK | 0.04% | 4.22% | $0.38 |
 VICI | 0.04% | 5.93% | $1.66 |
 AMT | 0.04% | 3.62% | $6.56 |
 CHRD | 0.03% | 4.56% | $5 |
 MDLZ | 0.03% | 3.38% | $1.7 |
 POOL | 0.03% | 2.27% | $4.5 |
 PAH3.DE | 0.03% | 5.54% | $2.56 |
 MPLX | 0.03% | 6.9% | $3.33 |
 PAA | 0.03% | 7.13% | $1.17 |
 EPD | 0.03% | 5.85% | $2.03 |
 MO | 0.03% | 6.19% | $3.92 |
 PFE | 0.03% | 6.48% | $1.66 |
 MBG.DE | 0.03% | 12.36% | $5.3 |
 MC.PA | 0.03% | 2.56% | $13 |
 TTE | 0.02% | 5.19% | $2.69 |
 BP.L | 0.02% | 5.04% | $0.23 |
 WPC | 0.02% | 4.96% | $3.67 |
 UPS | 0.02% | 5.95% | $6.5 |
 WES | 0.02% | 8.61% | $2.59 |
 NVO | 0.02% | 3.45% | $0.98 |
 RIO | 0.02% | 4.15% | $4.34 |
 HST | 0.02% | 4% | $0.78 |
 ADS.DE | 0.02% | 1.36% | $0.7 |
 COF | 0.02% | 1.44% | $2.4 |
 HM-B.ST | 0.02% | 3.84% | $6.5 |
 EQNR | 0.02% | 3.5% | $1.02 |
 SHEL | 0.02% | 3.5% | $2.7 |
 KMI | 0.02% | 3.49% | $1.14 |
 SNY | 0.01% | 3.46% | $1.48 |
 GLPI | 0.01% | 6.27% | $2.98 |
 MAERSKB.CO | 0.01% | 2.86% | $515 |
 GSK | 0.01% | 3.09% | $1.45 |
 COP | 0.01% | 2.8% | $3.25 |
 MDT.US | 0.01% | 2.97% | $2.77 |
 XOM | 0.01% | 2.69% | $3.76 |
 HEN.DE | 0.01% | 2.82% | $1.83 |
 RACE | 0.01% | 1.16% | $2.64 |
 NEE | 0.01% | 2.52% | $1.97 |
 HEN3.DE | 0.01% | 2.64% | $1.85 |
 VOLV-A.ST | 0.01% | 2.49% | $7.5 |
 PYPL | 0.01% | 0.6% | - |
 ITX.MC | 0.01% | 2.52% | $1.11 |
 MSFT | 0.01% | 0.86% | $3 |
 MS | 0.01% | 2.37% | $3.4 |
 LMT | 0.01% | 2.03% | $12.45 |
 CL | 0.01% | 2.19% | $1.96 |
 BABA | 0.01% | 0.79% | $0.98 |
 BLK | 0.01% | 2.05% | $20.2 |
 CSCO | 0.01% | 2.05% | $1.58 |
 CNA | 0.01% | 3.8% | $1.72 |
 TMUS | 0.01% | 1.76% | $1.95 |
 PEP | 0.01% | 3.49% | $5.15 |
 ULVR.L | 0.01% | 3.38% | $1.47 |
 AZN | 0.01% | 1.57% | $1.42 |
 WM | 0.01% | 1.4% | $2.9 |
 DHR | 0.01% | 0.67% | $1.05 |
 TJX | 0.01% | 1.09% | $1.42 |
 MA | 0% | 0.62% | $2.46 |
 IBKR | 0% | 0.46% | - |
 SYK | 0% | 0.91% | $3.15 |
 WCN | 0% | 0.79% | $1.12 |
 TSM | 0% | 0.78% | $1.74 |
 V | 0% | 0.78% | $2.01 |
 ASML | 0% | 0.54% | $5.57 |
 EA | 0% | 0.38% | $0.76 |
 AAPL | 0% | 0.4% | $0.97 |
 COST | 0% | 0.52% | $19.22 |
 NVDA | 0% | -0.02% | $-0.02 |
 GOOGL | 0% | -0.28% | $-0.2 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 3/10
Beta
0.6
0.6
0
0.8
1.2
0
2
Sharpe Ratio
0.13
0.13
0
0.5
1
1.5
1.5
Sortino Ratio
0.2
0.2
0
1
2
3
3
Jensen's Alpha
-5.57
-5.57
-6
0
2
4.5
4.5
Omega Ratio
0.41
0.41
0
1
1.5
2.5
2.5
Treynor Ratio
0.16
0.16
0
0.75
1.25
2
2
Information Ratio
-1.32
-1.32
-2
0.3
0.6
1
1
Calmar Ratio
1.07
1.07
0
0.3
0.6
2
2
Beta
0.6
0.6
0
0.8
1.2
0
2
Sharpe Ratio
0.13
0.13
0
0.5
1
1.5
1.5
Sortino Ratio
0.2
0.2
0
1
2
3
3
Jensen's Alpha
-5.57
-5.57
-6
0
2
4.5
4.5
Omega Ratio
0.41
0.41
0
1
1.5
2.5
2.5
Treynor Ratio
0.16
0.16
0
0.75
1.25
2
2
Information Ratio
-1.32
-1.32
-2
0.3
0.6
1
1
Calmar Ratio
1.07
1.07
0
0.3
0.6
2
2
Portfolio Valuation
Based on current positions
P/E Ratio
30.13
High:BP.L
4,375BP.LLow:
CRWD
-322.68CRWDDetails
PEG Ratio
301.7
High:TMUS
7,679TMUSLow:
ASTS
-244.18ASTSDetails
Price/Book
5.82
High:CL
1,413.65CLLow:MO
-32.57MODetails
Price/Sales
4.62
High:ASTS
420.27ASTSLow:
OKLO
-OKLODetails
Price/CF
19.5
High:
NBIS
172.05NBISLow:IBKR
1.19IBKRDetails
Price/FCF
48.71
High:PEP
5,797.72PEPLow:IBKR
1.2IBKRDetails
P/E Ratio
30.13
High:BP.L
4,375BP.LLow:CRWD
-322.68CRWDDetails
PEG Ratio
301.7
High:TMUS
7,679TMUSLow:ASTS
-244.18ASTSDetails
Price/Book
5.82
High:CL
1,413.65CLLow:MO
-32.57MODetails
Price/Sales
4.62
High:ASTS
420.27ASTSLow:OKLO
-OKLODetails
Price/CF
19.5
High:NBIS
172.05NBISLow:IBKR
1.19IBKRDetails
Price/FCF
48.71
High:PEP
5,797.72PEPLow:IBKR
1.2IBKRDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-5.85% | Oct 2025 | - | 6 |
-4.26% | Oct 2024 | Feb 2025 | 4 |
-3.69% | Mar 2025 | May 2025 | 2 |
-0.67% | Jul 2025 | Aug 2025 | 1 |