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+4.31%
This Month
-6.34%
Year To Date
+0.87%
2 Years
+4.12%
5 Years
+4.12%
10 Years
+2.13%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🛠️ Producer Manufacturing18.46%
- 💰 Finance13.17%
- 💵 Cash9.68%
- 💻 Electronic Technology9.42%
- 🖥️ Technology Services8.76%
- 🍞 Consumer Non Durables6.94%
- 🧬 Health Technology6.1%
- 🛍️ Retail Trade5.81%
- 🚗 Consumer Durables4.23%
- 🧪 Process Industries3.79%
- 💼 Commercial Services2.43%
- 📦 Distribution Services1.74%
- 🏭 Industrial Services1.61%
- 📡 Communications1.55%
- ⚡ Utilities0.93%
- 📊 ETFs0.9%
- 🚚 Transportation0.85%
- ⛏️ Energy Minerals0.69%
- 👥 Copy Trading0.51%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE41.57%
- 🇺🇸 Nasdaq30.77%
- 🇩🇪 FRA5.72%
- 🇫🇷 Euronext Paris2.87%
- 🇬🇧 LSE2.84%
- 🇭🇰 Hong Kong Exchanges1.91%
- 🇮🇹 Borsa Italiana1.15%
- 🇪🇸 Bolsa De Madrid0.48%
- 🇸🇪 Stockholm Stock Exchange0.44%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States61.18%
- 🇩🇪 Germany6.2%
- 🇬🇧 United Kingdom5.84%
- 🇨🇳 China4.72%
- 🇫🇷 France2.85%
- 🇮🇹 Italy1.19%
- 🇩🇰 Denmark1.17%
- 🇳🇱 Netherlands1.14%
- 🇪🇸 Spain0.48%
- 🇨🇦 Canada0.47%
- 🇸🇪 Sweden0.44%
- 🇮🇪 Ireland0.44%
- 🇰🇷 South Korea0.38%
Dividends
Dividend Yield
1.59%
64 out of 83 instruments pay dividend.
1 dividend payments in the next 30 days.
Highest Dividend: $ARCC (9.64%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 ARCC | 0.11% | 9.64% | $1.62 |
 MBG.DE | 0.08% | 7.74% | $5.3 |
 PAH3.DE | 0.08% | 5.47% | $2.56 |
 VICI | 0.07% | 6.77% | $1.66 |
 AMT | 0.06% | 3.96% | $6.56 |
 PGR | 0.06% | 6.34% | $1.15 |
 UPS | 0.05% | 6.42% | $6.5 |
 LYB | 0.05% | 6.1% | $5.09 |
 DOW | 0.05% | 4.35% | $2.8 |
 GLPI | 0.05% | 7.26% | $2.98 |
 POOL | 0.05% | 2.69% | $4.5 |
 PEP | 0.05% | 3.99% | $5.15 |
 NKE | 0.05% | 3.98% | $1.45 |
 BX | 0.04% | 3.49% | $3.36 |
 WPP | 0.04% | 3.65% | $2.45 |
 MC.PA | 0.04% | 2.84% | $13 |
 DOC | 0.04% | 5.7% | $1.2 |
 GSK | 0.03% | 3.37% | $1.45 |
 PFE | 0.03% | 6.12% | $1.66 |
 HEN.DE | 0.03% | 2.9% | $1.83 |
 HEN3.DE | 0.03% | 2.71% | $1.85 |
 ADS.DE | 0.03% | 1.8% | $0.7 |
 ULVR.L | 0.02% | 3.58% | $1.47 |
 CHRD | 0.02% | 3.52% | $5 |
 WPC | 0.02% | 5.2% | $3.67 |
 BNP.PA | 0.02% | 4.85% | $4.6 |
 VIE.PA | 0.02% | 4.4% | $1.25 |
 MDLZ | 0.02% | 3.11% | $1.7 |
 BGN.MI | 0.02% | 4.32% | $2.2 |
 TMUS | 0.02% | 2.23% | $1.95 |
 NVO | 0.02% | 2.63% | $0.98 |
 SNY | 0.02% | 3.85% | $1.48 |
 HM-B.ST | 0.02% | 3.86% | $6.5 |
 KMI | 0.02% | 3.79% | $1.14 |
 AZN | 0.02% | 1.89% | $1.42 |
 ET | 0.02% | 6.3% | $1.25 |
 DB | 0.01% | 3.05% | $0.49 |
 MDT.US | 0.01% | 3.08% | $2.77 |
 BABA | 0.01% | 0.88% | $0.98 |
 NEE | 0.01% | 2.83% | $1.97 |
 COF | 0.01% | 1.38% | $2.4 |
 ITX.MC | 0.01% | 2.42% | $1.11 |
 CL | 0.01% | 2.31% | $1.96 |
 SYK | 0.01% | 1.06% | $3.15 |
 CNA | 0.01% | 3.84% | $1.72 |
 PYPL | 0.01% | 0.68% | - |
 01211.HK | 0.01% | 0.44% | $3.41 |
 BARC.L | 0.01% | 1.74% | $0.08 |
 BA.L | 0.01% | 1.73% | $0.3 |
 WMT | 0.01% | 0.95% | $0.81 |
 AIR.PA | 0.01% | 1.57% | $1.8 |
 WM | 0.01% | 1.58% | $2.9 |
 MSFT | 0.01% | 0.75% | $3 |
 RACE | 0.01% | 0.95% | $2.64 |
 AAPL | 0.01% | 0.34% | $0.97 |
 DHR | 0.01% | 0.65% | $1.05 |
 GOOGL | 0% | 0.25% | $0.2 |
 COST | 0% | 0.58% | $19.22 |
 WCN | 0% | 0.8% | $1.12 |
 V | 0% | 0.7% | $2.01 |
 RR.L | 0% | 0.63% | - |
 NVDA | 0% | 0.13% | $0.02 |
 MA | 0% | 0.58% | $2.46 |
 SMSN.L | 0% | 0.33% | $23.68 |
Performance Metrics
Score 2.1/10
Beta
0.59
0.59
0
0.8
1.2
0
2
Sharpe Ratio
-0.32
-0.32
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.43
-0.43
-1
1
2
3
3
Jensen's Alpha
-11.68
-11.68
-12
0
2
4.5
4.5
Omega Ratio
0.25
0.25
0
1
1.5
2.5
2.5
Treynor Ratio
-0.5
-0.5
-1
0.75
1.25
2
2
Information Ratio
-1.92
-1.92
-2
0.3
0.6
1
1
Calmar Ratio
-0.01
-0.01
-1
0.3
0.6
1
1
Beta
0.59
0.59
0
0.8
1.2
0
2
Sharpe Ratio
-0.32
-0.32
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.43
-0.43
-1
1
2
3
3
Jensen's Alpha
-11.68
-11.68
-12
0
2
4.5
4.5
Omega Ratio
0.25
0.25
0
1
1.5
2.5
2.5
Treynor Ratio
-0.5
-0.5
-1
0.75
1.25
2
2
Information Ratio
-1.92
-1.92
-2
0.3
0.6
1
1
Calmar Ratio
-0.01
-0.01
-1
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
30.08
High:
TSLA
372.52TSLALow:
BIDU
-5,065.95BIDUDetails
PEG Ratio
1,326.12
High:DHR
76,940DHRLow:
ASTS
-368.44ASTSDetails
Price/Book
9.03
High:CL
509.02CLLow:PAH3.DE
0.22PAH3.DEDetails
Price/Sales
5.95
High:
QBTS
593.26QBTSLow:
OKLO
-OKLODetails
Price/CF
22.07
High:
PL
96.44PLLow:DB
1.03DBDetails
Price/FCF
46.91
High:NEE
2,356.18NEELow:DB
1.09DBDetails
P/E Ratio
30.08
High:TSLA
372.52TSLALow:BIDU
-5,065.95BIDUDetails
PEG Ratio
1,326.12
High:DHR
76,940DHRLow:ASTS
-368.44ASTSDetails
Price/Book
9.03
High:CL
509.02CLLow:PAH3.DE
0.22PAH3.DEDetails
Price/Sales
5.95
High:QBTS
593.26QBTSLow:OKLO
-OKLODetails
Price/CF
22.07
High:PL
96.44PLLow:DB
1.03DBDetails
Price/FCF
46.91
High:NEE
2,356.18NEELow:DB
1.09DBDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-12.27% | Oct 2025 | - | 11 |
-4.26% | Oct 2024 | Feb 2025 | 4 |
-3.69% | Mar 2025 | May 2025 | 2 |
-0.67% | Jul 2025 | Aug 2025 | 1 |