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-0.48%
This Month
+7.08%
Year To Date
+37.42%
2 Years
+33.62%
5 Years
+294.24%
10 Years
+18.71%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🪙 Cryptocurrencies12.66%
- 💻 Electronic Technology12.66%
- 🛍️ Retail Trade9.43%
- ⚡ Utilities8.5%
- 🪨 Non Energy Minerals7.87%
- ⛏️ Energy Minerals7.43%
- 🖥️ Technology Services5.69%
- 🚗 Consumer Durables5.27%
- 💼 Commercial Services5.07%
- 💇♀️ Consumer Services4.45%
- 🍞 Consumer Non Durables4.32%
- 💰 Finance4.11%
- 🧬 Health Technology3.44%
- 🛠️ Producer Manufacturing2.82%
- 🏥 Health Services2.59%
- ❓ Other2.35%
- 💵 Cash1.66%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE39.82%
- 🇺🇸 Nasdaq28.94%
- 🌍 Digital Currency12.66%
- 🇬🇧 LSE7.58%
- 🇸🇦 Tadawul2.52%
- 🇩🇰 Copenhagen Stock Exchange2.42%
- Regular Trading Hours - RTH2.35%
- 🇨🇭 SIX1.43%
- 🇭🇰 Hong Kong Exchanges0.95%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States46.12%
- 🇬🇧 United Kingdom9.47%
- 🇲🇽 Mexico5.71%
- 🇨🇳 China4.11%
- 🇮🇪 Ireland3.13%
- 🇺🇾 Uruguay2.85%
- 🇸🇦 Saudi Arabia2.52%
- 🇩🇰 Denmark2.42%
- 🇦🇷 Argentina2.34%
- 🇧🇷 Brazil2.12%
- 🇨🇭 Switzerland1.43%
- 🇨🇦 Canada1.05%
- 🇮🇱 Israel0.4%
Dividends
Dividend Yield
0.86%
22 out of 46 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $CLX (5.65%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 NEE | 0.18% | 2.89% | $1.97 |
 RIO | 0.11% | 4% | $4.34 |
 MDT.US | 0.06% | 3.13% | $2.77 |
 CSCO | 0.06% | 1.48% | $1.58 |
 UNH | 0.06% | 2.36% | $7.74 |
 CLX | 0.05% | 5.65% | $4.8 |
 ULVR.L | 0.04% | 3.72% | $1.47 |
 GIVN.ZU | 0.03% | 2.28% | $68 |
 AAL.L | 0.03% | 0.72% | $0.77 |
 DIS | 0.03% | 1.41% | $0.75 |
 PG | 0.03% | 2.93% | $3.83 |
 BABA | 0.03% | 0.94% | $0.98 |
 LSEG.L | 0.03% | 1.81% | $1.15 |
 FRES.L | 0.03% | 3.19% | $0.05 |
 BDX | 0.02% | 2.36% | $3.76 |
 QCOM | 0.02% | 1.97% | $3.25 |
 MSFT | 0.01% | 0.73% | $3 |
 MA | 0.01% | 0.59% | $2.46 |
 0700.HK | 0.01% | 1.24% | $3.4 |
 VWS.CO | 0.01% | 0.34% | - |
 GOOG | 0% | 0.25% | $0.2 |
 PYPL | 0% | 0.78% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 6.4/10
Beta
0.99
0.99
0
0.8
1.2
0
2
Sharpe Ratio
0.66
0.66
0
0.5
1
1.5
1.5
Sortino Ratio
1.27
1.27
0
1
2
3
3
Jensen's Alpha
5.86
5.86
-2
0
2
6
6
Omega Ratio
1.31
1.31
0
1
1.5
2.5
2.5
Treynor Ratio
1.44
1.44
0
0.75
1.25
2
2
Information Ratio
0.27
0.27
0
0.3
0.6
1
1
Calmar Ratio
0.46
0.46
0
0.3
0.6
1
1
Beta
0.99
0.99
0
0.8
1.2
0
2
Sharpe Ratio
0.66
0.66
0
0.5
1
1.5
1.5
Sortino Ratio
1.27
1.27
0
1
2
3
3
Jensen's Alpha
5.86
5.86
-2
0
2
6
6
Omega Ratio
1.31
1.31
0
1
1.5
2.5
2.5
Treynor Ratio
1.44
1.44
0
0.75
1.25
2
2
Information Ratio
0.27
0.27
0
0.3
0.6
1
1
Calmar Ratio
0.46
0.46
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
34.43
High:
TSLA
372.52TSLALow:
INTC
-175.38INTCDetails
PEG Ratio
98.14
High:MDT.US
710.41MDT.USLow:INTC
-203.76INTCDetails
Price/Book
6.55
High:MA
69.54MALow:CLX
-174.27CLXDetails
Price/Sales
5.28
High:TSLA
14.74TSLALow:
NIO
0.83NIODetails
Price/CF
19.82
High:TSLA
79.58TSLALow:PYPL
6.51PYPLDetails
Price/FCF
68.18
High:NEE
2,356.18NEELow:PYPL
7.94PYPLDetails
P/E Ratio
34.43
High:TSLA
372.52TSLALow:INTC
-175.38INTCDetails
PEG Ratio
98.14
High:MDT.US
710.41MDT.USLow:INTC
-203.76INTCDetails
Price/Book
6.55
High:MA
69.54MALow:CLX
-174.27CLXDetails
Price/Sales
5.28
High:TSLA
14.74TSLALow:NIO
0.83NIODetails
Price/CF
19.82
High:TSLA
79.58TSLALow:PYPL
6.51PYPLDetails
Price/FCF
68.18
High:NEE
2,356.18NEELow:PYPL
7.94PYPLDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-38.74% | Sep 2021 | Nov 2024 | 38 |
-29.88% | Jun 2018 | Nov 2019 | 17 |
-11.18% | Feb 2025 | Jul 2025 | 5 |
-10.27% | Nov 2025 | May 2026 | 6 |
-6.58% | Jun 2021 | Aug 2021 | 2 |
-5.53% | Jun 2026 | Aug 2026 | 2 |
-3.5% | Jan 2020 | Apr 2020 | 3 |
-2.67% | Aug 2020 | Nov 2020 | 3 |
-2.6% | Dec 2024 | Jan 2025 | 1 |
-0.48% | Sep 2026 | - | 1 |