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-2.02%
This Month
-2.02%
Year To Date
+8.92%
2 Years
+8.92%
5 Years
+8.92%
10 Years
+6.62%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💵 Cash36.25%
- 💰 Finance9.63%
- 💻 Electronic Technology7.47%
- 🍞 Consumer Non Durables7.1%
- 🧬 Health Technology4.33%
- 🖥️ Technology Services4.22%
- ⛏️ Energy Minerals3.93%
- 💼 Commercial Services3.6%
- 🏭 Industrial Services3.55%
- 🛍️ Retail Trade3.31%
- 🛠️ Producer Manufacturing3.13%
- 🧪 Process Industries2.64%
- 🚗 Consumer Durables2.51%
- 📦 Distribution Services1.23%
- 💇♀️ Consumer Services0.85%
- 🚚 Transportation0.84%
- 📡 Communications0.77%
- 🪨 Non Energy Minerals0.46%
- 📊 ETFs0.42%
- ⚡ Utilities0.23%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE30.13%
- 🇺🇸 Nasdaq21.19%
- 🇩🇪 FRA2.41%
- 🇬🇧 LSE1.56%
- 🇭🇰 Hong Kong Exchanges1.35%
- 🇮🇹 Borsa Italiana1.16%
- 🇸🇪 Stockholm Stock Exchange0.68%
- 🇫🇷 Euronext Paris0.65%
- 🇳🇱 Euronext Amsterdam0.64%
- 🇪🇸 Bolsa De Madrid0.46%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States42.3%
- 🇬🇧 United Kingdom5.33%
- 🇩🇪 Germany2.41%
- 🇳🇱 Netherlands1.8%
- 🇭🇰 Hong Kong1.35%
- 🇫🇷 France1.29%
- 🇮🇹 Italy0.93%
- 🇨🇳 China0.86%
- 🇩🇰 Denmark0.84%
- 🇸🇪 Sweden0.68%
- 🇳🇴 Norway0.67%
- 🇪🇸 Spain0.46%
- 🇮🇪 Ireland0.44%
- 🇨🇦 Canada0.44%
Dividends
Dividend Yield
1.73%
74 out of 89 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $LYB (10.7%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 LYB | 0.12% | 10.7% | $5.09 |
 STLAM.MI | 0.1% | 8.28% | $1.55 |
 WPP | 0.09% | 10.22% | $2.45 |
 ET | 0.08% | 7.5% | $1.25 |
 DOW | 0.06% | 7.57% | $2.8 |
 0992.HK | 0.06% | 4.51% | $0.38 |
 ARCC | 0.06% | 9.18% | $1.62 |
 PGR | 0.06% | 6.9% | $1.15 |
 DOC | 0.06% | 6.89% | $1.2 |
 UPS | 0.05% | 6.05% | $6.5 |
 BP.L | 0.05% | 5.52% | $0.23 |
 GLPI | 0.05% | 6.85% | $2.98 |
 CHRD | 0.04% | 5.48% | $5 |
 VICI | 0.04% | 6.22% | $1.66 |
 AMT | 0.04% | 3.83% | $6.56 |
 MDLZ | 0.03% | 3.41% | $1.7 |
 NKE | 0.03% | 2.5% | $1.45 |
 MO | 0.03% | 6.83% | $3.92 |
 EQNR | 0.03% | 4.32% | $1.02 |
 KMI | 0.03% | 4.08% | $1.14 |
 PFE | 0.03% | 6.71% | $1.66 |
 CNA | 0.03% | 3.99% | $1.72 |
 BX | 0.02% | 3.02% | $3.36 |
 ULVR.L | 0.02% | 3.65% | $1.47 |
 POOL | 0.02% | 1.88% | $4.5 |
 CL | 0.02% | 2.46% | $1.96 |
 WES | 0.02% | 8.94% | $2.59 |
 HEN3.DE | 0.02% | 2.86% | $1.85 |
 RIO | 0.02% | 4.17% | $4.34 |
 HEIA.NV | 0.02% | 2.85% | $1.73 |
 NVO | 0.02% | 2.12% | $0.98 |
 PAA | 0.02% | 8.18% | $1.17 |
 SHEL | 0.02% | 3.89% | $2.7 |
 ADS.DE | 0.02% | 1.31% | $0.7 |
 HM-B.ST | 0.02% | 3.87% | $6.5 |
 MBG.DE | 0.02% | 7.47% | $5.3 |
 MPLX | 0.02% | 7.07% | $3.33 |
 TMUS | 0.02% | 2.09% | $1.95 |
 PEP | 0.02% | 3.85% | $5.15 |
 GSK | 0.02% | 3.49% | $1.45 |
 SNY | 0.01% | 3.48% | $1.48 |
 COP | 0.01% | 3.27% | $3.25 |
 EPD | 0.01% | 6.64% | $2.03 |
 MC.PA | 0.01% | 2.22% | $13 |
 XOM | 0.01% | 3% | $3.76 |
 TTE | 0.01% | 5.92% | $2.69 |
 MDT.US | 0.01% | 2.84% | $2.77 |
 ITX.MC | 0.01% | 2.45% | $1.11 |
 PAH3.DE | 0.01% | 5.32% | $2.56 |
 LMT | 0.01% | 2.29% | $12.45 |
 RACE | 0.01% | 1.05% | $2.64 |
 CSCO | 0.01% | 2.24% | $1.58 |
 HST | 0.01% | 4.3% | $0.78 |
 SYK | 0.01% | 0.94% | $3.15 |
 AZN | 0.01% | 1.72% | $1.42 |
 WM | 0.01% | 1.47% | $2.9 |
 MSFT | 0.01% | 0.79% | $3 |
 VOLV-A.ST | 0.01% | 2.57% | $7.5 |
 NEE | 0.01% | 2.71% | $1.97 |
 BABA | 0.01% | 0.62% | $0.98 |
 TJX | 0.01% | 1.1% | $1.42 |
 COF | 0% | 1.12% | $2.4 |
 PYPL | 0% | 0.25% | - |
 COST | 0% | 0.53% | $19.22 |
 AAPL | 0% | 0.42% | $0.97 |
 WCN | 0% | 0.79% | $1.12 |
 V | 0% | 0.76% | $2.01 |
 AMAT | 0% | 0.57% | $1.44 |
 DHR | 0% | 0.53% | $1.05 |
 IBKR | 0% | 0.4% | - |
 EA | 0% | 0.37% | $0.76 |
 MA | 0% | 0.6% | $2.46 |
 NVDA | 0% | -0.02% | $-0.02 |
 GOOGL | 0% | -0.25% | $-0.2 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 3.5/10
Beta
0.62
0.62
0
0.8
1.2
0
2
Sharpe Ratio
0.36
0.36
0
0.5
1
1.5
1.5
Sortino Ratio
0.6
0.6
0
1
2
3
3
Jensen's Alpha
-4.54
-4.54
-5
0
2
4.5
4.5
Omega Ratio
0.43
0.43
0
1
1.5
2.5
2.5
Treynor Ratio
0.44
0.44
0
0.75
1.25
2
2
Information Ratio
-1.25
-1.25
-2
0.3
0.6
1
1
Calmar Ratio
1.72
1.72
0
0.3
0.6
2
2
Beta
0.62
0.62
0
0.8
1.2
0
2
Sharpe Ratio
0.36
0.36
0
0.5
1
1.5
1.5
Sortino Ratio
0.6
0.6
0
1
2
3
3
Jensen's Alpha
-4.54
-4.54
-5
0
2
4.5
4.5
Omega Ratio
0.43
0.43
0
1
1.5
2.5
2.5
Treynor Ratio
0.44
0.44
0
0.75
1.25
2
2
Information Ratio
-1.25
-1.25
-2
0.3
0.6
1
1
Calmar Ratio
1.72
1.72
0
0.3
0.6
2
2
Portfolio Valuation
Based on current positions
P/E Ratio
30.21
High:
RDDT
124.12RDDTLow:
CRWD
-350.43CRWDDetails
PEG Ratio
1,019.96
High:SHEL
52,288.73SHELLow:
OKLO
-192.45OKLODetails
Price/Book
6.58
High:CL
80.46CLLow:MO
-38.81MODetails
Price/Sales
4.41
High:
QBTS
383.25QBTSLow:OKLO
-OKLODetails
Price/CF
20.09
High:
SMCI
95.45SMCILow:IBKR
1.13IBKRDetails
Price/FCF
46.54
High:PEP
5,253.35PEPLow:IBKR
1.13IBKRDetails
P/E Ratio
30.21
High:RDDT
124.12RDDTLow:CRWD
-350.43CRWDDetails
PEG Ratio
1,019.96
High:SHEL
52,288.73SHELLow:OKLO
-192.45OKLODetails
Price/Book
6.58
High:CL
80.46CLLow:MO
-38.81MODetails
Price/Sales
4.41
High:QBTS
383.25QBTSLow:OKLO
-OKLODetails
Price/CF
20.09
High:SMCI
95.45SMCILow:IBKR
1.13IBKRDetails
Price/FCF
46.54
High:PEP
5,253.35PEPLow:IBKR
1.13IBKRDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-4.26% | Oct 2025 | - | 4 |
-4.26% | Oct 2024 | Feb 2025 | 4 |
-3.69% | Mar 2025 | May 2025 | 2 |
-0.67% | Jul 2025 | Aug 2025 | 1 |