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-0.08%
This Month
+17.1%
Year To Date
+43.39%
2 Years
+10.09%
5 Years
-66.55%
10 Years
-11.03%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💰 Finance11.6%
- 🚗 Consumer Durables10.46%
- 🖥️ Technology Services10.44%
- 💻 Electronic Technology9.8%
- 💵 Cash9.14%
- ⚡ Utilities8.12%
- 📊 ETFs6.59%
- 🍞 Consumer Non Durables5.54%
- 🧬 Health Technology4.33%
- 📡 Communications3.94%
- 💇♀️ Consumer Services3.05%
- ⛏️ Energy Minerals2.36%
- 🧪 Process Industries2.28%
- 🛠️ Producer Manufacturing2.23%
- 🛍️ Retail Trade1.74%
- 🪙 Cryptocurrencies1.72%
- 🚚 Transportation1.17%
- 💼 Commercial Services0.35%
- 🏥 Health Services0.14%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE30.58%
- 🇺🇸 Nasdaq17.1%
- 🇩🇪 FRA15.09%
- 🇳🇱 Euronext Amsterdam6.77%
- 🇫🇷 Euronext Paris5.55%
- 🇮🇹 Borsa Italiana4%
- 🌍 Digital Currency1.72%
- 🇺🇸 Chicago Board Options Exchange1.66%
- 🇬🇧 LSE1.46%
- 🇪🇸 Bolsa De Madrid0.69%
- 🇸🇦 Tadawul0.43%
- 🇳🇴 Oslo Stock Exchange0.41%
- 🇩🇰 Copenhagen Stock Exchange0.3%
- 🇭🇰 Hong Kong Exchanges0.12%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States33.92%
- 🇩🇪 Germany15.09%
- 🇳🇱 Netherlands9.05%
- 🇫🇷 France8.04%
- 🇮🇹 Italy2.5%
- 🇬🇧 United Kingdom1.46%
- 🇮🇪 Ireland1.21%
- 🇸🇬 Singapore1.17%
- 🇯🇵 Japan0.71%
- 🇪🇸 Spain0.69%
- 🇨🇦 Canada0.65%
- 🇧🇷 Brazil0.52%
- 🇮🇱 Israel0.44%
- 🇸🇦 Saudi Arabia0.43%
- 🇳🇴 Norway0.41%
- 🇨🇭 Switzerland0.4%
- 🇩🇰 Denmark0.3%
- 🇨🇳 China0.3%
- 🇸🇪 Sweden0.15%
- 🇭🇰 Hong Kong0.12%
Dividends
Dividend Yield
2.96%
56 out of 104 instruments pay dividend.
16 dividend payments in the next 30 days.
Highest Dividend: $ARR (18.2%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 ARR | 0.24% | 18.2% | $3.84 |
 APLE | 0.17% | 7.36% | $0.96 |
 F | 0.17% | 6.39% | $0.78 |
 VOW3.DE | 0.16% | 6.37% | $9.06 |
 NN.NV | 0.16% | 6.12% | $3.2 |
 AGNC | 0.15% | 13.89% | $1.44 |
 ENEL.MI | 0.15% | 5.99% | $0.43 |
 STLAM.MI | 0.13% | 8.77% | $1.55 |
 ENGI.PA | 0.13% | 8.4% | $1.43 |
 ORANY | 0.12% | 3.61% | $0.61 |
 MBG.DE | 0.11% | 8.11% | $5.3 |
 PBR | 0.08% | 15.04% | $1.73 |
 STAG | 0.08% | 4.02% | $1.47 |
 BAS.DE | 0.07% | 5.12% | $3.4 |
 VIE.PA | 0.07% | 4.93% | $1.25 |
 EOAN.DE | 0.07% | 3.64% | $0.53 |
 DHL.DE | 0.06% | 4.75% | $1.85 |
 SAN.PA | 0.05% | 4.94% | $3.76 |
 HEIA.NV | 0.05% | 2.86% | $1.73 |
 PEP | 0.04% | 3.79% | $5.15 |
 VWO | 0.04% | 2.81% | - |
 HSBA.L | 0.04% | 5.26% | $0.49 |
 REP.MC | 0.04% | 5.58% | $0.73 |
 BMW.DE | 0.04% | 4.87% | $6 |
 MDT.US | 0.04% | 3.04% | $2.77 |
 ALV.DE | 0.03% | 4.38% | $13.8 |
 FXI | 0.03% | 2.62% | - |
 SAOC | 0.03% | 6.74% | $1.87 |
 LMT | 0.03% | 2.85% | $12.45 |
 KWEB | 0.03% | 3% | - |
 RWE.DE | 0.03% | 3.14% | $1 |
 SIE.DE | 0.03% | 2.31% | $4.7 |
 HSY | 0.02% | 2.95% | $5.12 |
 ULVR.L | 0.02% | 3.2% | $1.47 |
 LIGHT.NV | 0.02% | 6.9% | $1.55 |
 ASML.NV | 0.02% | 0.98% | $6.1 |
 SAP.DE | 0.02% | 1.03% | $2.2 |
 DVN | 0.02% | 2.7% | $2.05 |
 NKE | 0.02% | 2.16% | $1.45 |
 DTE.DE | 0.02% | 2.84% | $0.77 |
 GILD | 0.02% | 2.73% | $3.04 |
 HPQ | 0.01% | 3.95% | $1.1 |
 DD | 0.01% | 2.07% | $1.48 |
 GM | 0.01% | 0.93% | $0.42 |
 PLTK | 0.01% | 10.75% | $0.2 |
 HO.PA | 0.01% | 1.67% | $3.4 |
 DIS | 0.01% | 0.85% | $0.75 |
 MSFT | 0.01% | 0.67% | $3 |
 AIR.PA | 0.01% | 1.09% | $1.8 |
 INTC | 0.01% | 0.51% | $0.5 |
 RHM.DE | 0% | 0.47% | $5.7 |
 AAPL | 0% | 0.43% | $0.97 |
 TAN | 0% | 0.48% | - |
 SONY | 0% | 0.35% | $0.49 |
 VWS.CO | 0% | 0.44% | - |
 3800.HK | 0% | 0.9% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
HPQ | Ex-Dividend | Sep 10, 2025 | $0.29 |
AGNC | Pay Day | Sep 10, 2025 | $0.12 |
MSFT | Pay Day | Sep 11, 2025 | $0.83 |
ULVR.L | Pay Day | Sep 12, 2025 | $0.52 |
GILD | Ex-Dividend | Sep 15, 2025 | $0.79 |
DVN | Ex-Dividend | Sep 15, 2025 | $0.24 |
HSY | Pay Day | Sep 15, 2025 | $1.37 |
DD | Pay Day | Sep 15, 2025 | $0.41 |
APLE | Pay Day | Sep 15, 2025 | $0.08 |
ARR | Ex-Dividend | Sep 15, 2025 | $0.24 |
GM | Pay Day | Sep 18, 2025 | $0.15 |
LMT | Pay Day | Sep 26, 2025 | $3.30 |
HSBA.L | Pay Day | Sep 26, 2025 | $0.10 |
PLTK | Ex-Dividend | Sep 26, 2025 | $0.10 |
PBR | Pay Day | Sep 29, 2025 | $0.11 |
GILD | Pay Day | Sep 29, 2025 | $0.79 |
ARR | Pay Day | Sep 29, 2025 | $0.24 |
PEP | Pay Day | Sep 30, 2025 | $1.42 |
DVN | Pay Day | Sep 30, 2025 | $0.24 |
STAG | Ex-Dividend | Sep 30, 2025 | $0.12 |
HPQ | Pay Day | Oct 1, 2025 | $0.29 |
NKE | Pay Day | Oct 1, 2025 | $0.40 |
PLTK | Pay Day | Oct 10, 2025 | $0.10 |
STAG | Pay Day | Oct 15, 2025 | $0.12 |
KWEB | Pay Day | Dec 18, 2025 | $0.00 |
TAN | Pay Day | Dec 27, 2025 | $0.00 |
Performance Metrics
Score 2.4/10
Beta
0.96
0.96
0
0.8
1.2
0
2
Sharpe Ratio
-0.25
-0.25
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.33
-0.33
-1
1
2
3
3
Jensen's Alpha
-17.39
-17.39
-18
0
2
4.5
4.5
Omega Ratio
0.46
0.46
0
1
1.5
2.5
2.5
Treynor Ratio
-0.68
-0.68
-1
0.75
1.25
2
2
Information Ratio
-0.69
-0.69
-1
0.3
0.6
1
1
Calmar Ratio
-0.13
-0.13
-1
0.3
0.6
1
1
Beta
0.96
0.96
0
0.8
1.2
0
2
Sharpe Ratio
-0.25
-0.25
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.33
-0.33
-1
1
2
3
3
Jensen's Alpha
-17.39
-17.39
-18
0
2
4.5
4.5
Omega Ratio
0.46
0.46
0
1
1.5
2.5
2.5
Treynor Ratio
-0.68
-0.68
-1
0.75
1.25
2
2
Information Ratio
-0.69
-0.69
-1
0.3
0.6
1
1
Calmar Ratio
-0.13
-0.13
-1
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
28.74
High:
PATH
350.3PATHLow:
RGEN
-498.84RGENDetails
PEG Ratio
494.04
High:
AAPL
24,772.26AAPLLow:
TEAM
-1,157.54TEAMDetails
Price/Book
4.16
High:AAPL
54.09AAPLLow:
NIO
-74.08NIODetails
Price/Sales
2.43
High:
CRSP
125.54CRSPLow:
ALDX
-ALDXDetails
Price/CF
14.17
High:
SKLZ
652.51SKLZLow:
RENT
1.07RENTDetails
Price/FCF
31.35
High:
PEP
5,253.35PEPLow:
NN.NV
1.7NN.NVDetails
P/E Ratio
28.74
High:PATH
350.3PATHLow:RGEN
-498.84RGENDetails
PEG Ratio
494.04
High:AAPL
24,772.26AAPLLow:TEAM
-1,157.54TEAMDetails
Price/Book
4.16
High:AAPL
54.09AAPLLow:NIO
-74.08NIODetails
Price/Sales
2.43
High:CRSP
125.54CRSPLow:ALDX
-ALDXDetails
Price/CF
14.17
High:SKLZ
652.51SKLZLow:RENT
1.07RENTDetails
Price/FCF
31.35
High:PEP
5,253.35PEPLow:NN.NV
1.7NN.NVDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-86.08% | Mar 2014 | - | 139 |
-9.9% | Dec 2013 | Feb 2014 | 2 |