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+1.09%
This Month
+12.46%
Year To Date
+12.25%
2 Years
+12.25%
5 Years
+12.25%
10 Years
+9.69%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💵 Cash30.63%
- 💰 Finance10.48%
- 💻 Electronic Technology10.1%
- 🍞 Consumer Non Durables7.83%
- 🖥️ Technology Services5.12%
- 🏭 Industrial Services4.3%
- 🧬 Health Technology4.12%
- 🛠️ Producer Manufacturing3.65%
- ⛏️ Energy Minerals3.61%
- 🛍️ Retail Trade3.59%
- 💼 Commercial Services3.1%
- 🧪 Process Industries2.3%
- 🚗 Consumer Durables2.21%
- 📡 Communications1.73%
- 💇♀️ Consumer Services1.22%
- 🚚 Transportation1.18%
- 📦 Distribution Services1.11%
- 🪨 Non Energy Minerals0.46%
- 📊 ETFs0.41%
- ⚡ Utilities0.22%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE33.26%
- 🇺🇸 Nasdaq25.63%
- 🇩🇪 FRA2.65%
- 🇬🇧 LSE1.1%
- 🇭🇰 Hong Kong Exchanges1.01%
- 🇮🇹 Borsa Italiana0.93%
- 🇸🇪 Stockholm Stock Exchange0.87%
- 🇳🇱 Euronext Amsterdam0.64%
- 🇪🇸 Bolsa De Madrid0.46%
- 🇫🇷 Euronext Paris0.21%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States46.77%
- 🇬🇧 United Kingdom4.64%
- 🇩🇪 Germany2.65%
- 🇳🇱 Netherlands2.48%
- 🇨🇳 China1.24%
- 🇩🇰 Denmark1.08%
- 🇳🇴 Norway1.08%
- 🇭🇰 Hong Kong1.01%
- 🇹🇼 Taiwan0.87%
- 🇸🇪 Sweden0.87%
- 🇫🇷 France0.87%
- 🇮🇱 Israel0.86%
- 🇮🇹 Italy0.59%
- 🇪🇸 Spain0.46%
- 🇮🇪 Ireland0.45%
- 🇨🇦 Canada0.45%
Dividends
Dividend Yield
1.85%
80 out of 100 instruments pay dividend.
5 dividend payments in the next 30 days.
Highest Dividend: $LYB (12.6%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 LYB | 0.12% | 12.6% | $5.09 |
 WPP | 0.09% | 10.97% | $2.45 |
 UPS | 0.08% | 6.98% | $6.5 |
 ET | 0.08% | 7.83% | $1.25 |
 DOW | 0.07% | 9.18% | $2.8 |
 STLAM.MI | 0.06% | 6.61% | $1.55 |
 MO | 0.06% | 7.07% | $3.92 |
 ARCC | 0.06% | 9.18% | $1.62 |
 DOC | 0.06% | 7.14% | $1.2 |
 PAA | 0.05% | 8.55% | $1.17 |
 AMT | 0.05% | 3.78% | $6.56 |
 EQNR | 0.05% | 4.73% | $1.02 |
 MDLZ | 0.05% | 3.44% | $1.7 |
 EPD | 0.04% | 6.62% | $2.03 |
 GLPI | 0.04% | 7.25% | $2.98 |
 CHRD | 0.04% | 5.38% | $5 |
 0992.HK | 0.04% | 3.91% | $0.38 |
 BX | 0.04% | 3.12% | $3.36 |
 VICI | 0.04% | 6.24% | $1.66 |
 LMT | 0.04% | 2.99% | $12.45 |
 CL | 0.03% | 2.66% | $1.96 |
 NKE | 0.03% | 2.45% | $1.45 |
 KMI | 0.03% | 4.23% | $1.14 |
 PFE | 0.03% | 6.71% | $1.66 |
 CNA | 0.03% | 4.08% | $1.72 |
 BP.L | 0.02% | 5.41% | $0.23 |
 WPC | 0.02% | 5.36% | $3.67 |
 RIO | 0.02% | 5.03% | $4.34 |
 POOL | 0.02% | 2.06% | $4.5 |
 ULVR.L | 0.02% | 3.51% | $1.47 |
 HST | 0.02% | 3.52% | $0.78 |
 PAH3.DE | 0.02% | 4.8% | $2.56 |
 WES | 0.02% | 8.95% | $2.59 |
 HEN3.DE | 0.02% | 2.95% | $1.85 |
 HEIA.NV | 0.02% | 2.74% | $1.73 |
 HM-B.ST | 0.02% | 3.83% | $6.5 |
 SHEL | 0.02% | 3.84% | $2.7 |
 NVO | 0.02% | 2.56% | $0.98 |
 ADS.DE | 0.02% | 1.21% | $0.7 |
 MPLX | 0.02% | 7.06% | $3.33 |
 MBG.DE | 0.02% | 7.09% | $5.3 |
 GSK | 0.02% | 3.42% | $1.45 |
 PEP | 0.02% | 3.88% | $5.15 |
 TMUS | 0.02% | 1.77% | $1.95 |
 COP | 0.02% | 3.44% | $3.25 |
 SNY | 0.01% | 3.27% | $1.48 |
 MDT.US | 0.01% | 2.77% | $2.77 |
 ITX.MC | 0.01% | 2.5% | $1.11 |
 CSCO | 0.01% | 2.11% | $1.58 |
 TTE | 0.01% | 4.37% | $2.69 |
 PGR | 0.01% | 2.16% | $1.15 |
 AZN | 0.01% | 1.7% | $1.42 |
 ASX | 0.01% | 1.72% | $0.23 |
 XOM | 0.01% | 3.42% | $3.76 |
 WM | 0.01% | 1.55% | $2.9 |
 ADI | 0.01% | 1.42% | $3.56 |
 MSFT | 0.01% | 0.72% | $3 |
 NEE | 0.01% | 2.72% | $1.97 |
 VOLV-A.ST | 0.01% | 2.72% | $7.5 |
 RACE | 0.01% | 0.89% | $2.64 |
 BABA | 0.01% | 0.65% | $0.98 |
 COF | 0.01% | 1.14% | $2.4 |
 TJX | 0% | 1.11% | $1.42 |
 MC.PA | 0% | 2.08% | $13 |
 TSM | 0% | 0.9% | $1.74 |
 SYK | 0% | 0.93% | $3.15 |
 ATCO-A.ST | 0% | 1.79% | $2.8 |
 COST | 0% | 0.56% | $19.22 |
 WCN | 0% | 0.75% | $1.12 |
 V | 0% | 0.75% | $2.01 |
 AMAT | 0% | 0.66% | $1.44 |
 PYPL | 0% | 0.23% | - |
 ASML | 0% | 0.56% | $5.57 |
 DHR | 0% | 0.54% | $1.05 |
 IBKR | 0% | 0.46% | - |
 EA | 0% | 0.38% | $0.76 |
 AAPL | 0% | 0.37% | $0.97 |
 MA | 0% | 0.56% | $2.46 |
 NVDA | 0% | -0.02% | $-0.02 |
 GOOGL | 0% | -0.26% | $-0.2 |
Performance Metrics
Score 3.5/10
Beta
0.62
0.62
0
0.8
1.2
0
2
Sharpe Ratio
0.38
0.38
0
0.5
1
1.5
1.5
Sortino Ratio
0.64
0.64
0
1
2
3
3
Jensen's Alpha
-4.53
-4.53
-5
0
2
4.5
4.5
Omega Ratio
0.44
0.44
0
1
1.5
2.5
2.5
Treynor Ratio
0.49
0.49
0
0.75
1.25
2
2
Information Ratio
-1.23
-1.23
-2
0.3
0.6
1
1
Calmar Ratio
1.8
1.8
0
0.3
0.6
2
2
Beta
0.62
0.62
0
0.8
1.2
0
2
Sharpe Ratio
0.38
0.38
0
0.5
1
1.5
1.5
Sortino Ratio
0.64
0.64
0
1
2
3
3
Jensen's Alpha
-4.53
-4.53
-5
0
2
4.5
4.5
Omega Ratio
0.44
0.44
0
1
1.5
2.5
2.5
Treynor Ratio
0.49
0.49
0
0.75
1.25
2
2
Information Ratio
-1.23
-1.23
-2
0.3
0.6
1
1
Calmar Ratio
1.8
1.8
0
0.3
0.6
2
2
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
32.26
High:
RDDT
122.69RDDTLow:
CRWD
-406.14CRWDDetails
PEG Ratio
859.48
High:
SHEL
53,274.65SHELLow:
OKLO
-238.92OKLODetails
Price/Book
7.12
High:
CL
73.07CLLow:
MO
-37.02MODetails
Price/Sales
4.89
High:
ASTS
1,069.62ASTSLow:OKLO
-OKLODetails
Price/CF
21.1
High:
NBIS
172.05NBISLow:
IBKR
1.13IBKRDetails
Price/FCF
51.5
High:
PEP
5,253.35PEPLow:IBKR
1.13IBKRDetails
P/E Ratio
32.26
High:RDDT
122.69RDDTLow:CRWD
-406.14CRWDDetails
PEG Ratio
859.48
High:SHEL
53,274.65SHELLow:OKLO
-238.92OKLODetails
Price/Book
7.12
High:CL
73.07CLLow:MO
-37.02MODetails
Price/Sales
4.89
High:ASTS
1,069.62ASTSLow:OKLO
-OKLODetails
Price/CF
21.1
High:NBIS
172.05NBISLow:IBKR
1.13IBKRDetails
Price/FCF
51.5
High:PEP
5,253.35PEPLow:IBKR
1.13IBKRDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-4.26% | Oct 2024 | Feb 2025 | 4 |
-3.69% | Mar 2025 | May 2025 | 2 |
-2.4% | Oct 2025 | - | 3 |
-0.67% | Jul 2025 | Aug 2025 | 1 |