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-0.25%
This Month
+20.15%
Year To Date
+40.41%
2 Years
+63.96%
5 Years
+163.08%
10 Years
+17.49%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🧩 Miscellaneous30.88%
- 🧬 Health Technology16.57%
- 💻 Electronic Technology11.56%
- 📊 ETFs10.3%
- ❓ Other9.77%
- 🖥️ Technology Services4.44%
- 🛍️ Retail Trade2.72%
- 🪨 Non Energy Minerals2.2%
- 💰 Finance1.99%
- 🍞 Consumer Non Durables1.25%
- 📈 Indexes0.83%
- ⛏️ Energy Minerals0.82%
- 🛠️ Producer Manufacturing0.53%
- 🪙 Cryptocurrencies0.25%
- 🏥 Health Services0.23%
- 💵 Cash0.21%
- 🚗 Consumer Durables0.19%
- ⚡ Utilities0.15%
- 💇♀️ Consumer Services0.14%
- 📡 Communications0.12%
- 🚚 Transportation0.12%
- 💼 Commercial Services0.11%
- 🏭 Industrial Services0.1%
- 🧪 Process Industries0.04%
- 📦 Distribution Services0.01%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE34.17%
- 🇬🇧 LSE28.9%
- 🇺🇸 Nasdaq26.55%
- 🇩🇪 Xetra ETFs2.72%
- 🌍 CFD0.83%
- Regular Trading Hours - RTH0.55%
- 🇩🇪 FRA0.48%
- 🇫🇷 Euronext Paris0.27%
- 🌍 Digital Currency0.25%
- 🇮🇹 Borsa Italiana0.22%
- 🇳🇱 Euronext Amsterdam0.1%
- 🇦🇺 Sydney0.07%
- 🇺🇸 Chicago Board Options Exchange0.05%
- 🇸🇪 Stockholm Stock Exchange0.04%
- 🇩🇰 Copenhagen Stock Exchange0.04%
- 🇨🇭 SIX0.03%
- 🇪🇸 Bolsa De Madrid0.02%
- 🇭🇰 Hong Kong Exchanges0.01%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States39.68%
- 🇳🇱 Netherlands1.1%
- 🇹🇼 Taiwan0.76%
- 🇩🇪 Germany0.43%
- 🇫🇷 France0.27%
- 🇮🇹 Italy0.26%
- 🇬🇧 United Kingdom0.21%
- 🇪🇸 Spain0.11%
- 🇨🇦 Canada0.11%
- 🇦🇺 Australia0.07%
- 🇸🇪 Sweden0.07%
- 🇨🇳 China0.06%
- 🇮🇪 Ireland0.05%
- 🇨🇭 Switzerland0.05%
- 🇯🇵 Japan0.04%
- 🇩🇰 Denmark0.04%
- 🇱🇺 Luxembourg0.02%
- 🇸🇬 Singapore0.01%
- 🇧🇪 Belgium0.01%
Dividends
Dividend Yield
1.22%
136 out of 235 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $MPT (10.29%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 PFE | 0.98% | 6.22% | $1.66 |
 O | 0.04% | 5.72% | $3.09 |
 KO | 0.02% | 2.36% | $1.89 |
 RTX | 0.02% | 1.45% | $2.44 |
 MSFT | 0.01% | 0.74% | $3 |
 SPY | 0.01% | 0.97% | - |
 XOM | 0.01% | 2.49% | $3.76 |
 MUV2.DE | 0.01% | 4.75% | $15 |
 VICI | 0.01% | 7.59% | $1.66 |
 TSM | 0.01% | 0.69% | $1.74 |
 AAPL | 0% | 0.32% | $0.97 |
 SPG | 0% | 4.29% | $7.75 |
 NOC | 0% | 1.78% | $7.67 |
 JNJ | 0% | 1.94% | $4.81 |
 ASML | 0% | 0.44% | $5.57 |
 UNH | 0% | 2.37% | $7.74 |
 TTE.PA | 0% | 4.29% | $3.06 |
 BAMI.MI | 0% | 6.38% | $0.56 |
 ISP.MI | 0% | 5.63% | $0.3 |
 NVDA | 0% | 0.13% | $0.02 |
 MCD | 0% | 2.96% | $6.53 |
 CVX.US | 0% | 3.33% | $6.28 |
 MO | 0% | 6.1% | $3.92 |
 PEP | 0% | 4.43% | $5.15 |
 UPS | 0% | 6.62% | $6.5 |
 ORA.PA | 0% | 4.99% | $0.72 |
 UDVD.L | 0% | 1.51% | - |
 OXY | 0% | 1.7% | $0.8 |
 MAIN | 0% | 5.52% | $2.85 |
 PG | 0% | 2.91% | $3.83 |
 BMW.DE | 0% | 7.18% | $6 |
 BHP.ASX | 0% | 3.22% | $2.35 |
 META | 0% | 0.32% | $1 |
 JPM | 0% | 1.72% | $4.4 |
 BNS | 0% | 3.47% | $3.09 |
 BAC | 0% | 1.94% | $0.96 |
 CS.PA | 0% | 5.19% | $1.98 |
 WPC | 0% | 5.58% | $3.67 |
 QQQ | 0% | 0.39% | - |
 DUK | 0% | 3.62% | $4.1 |
 BAM | 0% | 4.03% | $1.41 |
 ABBV | 0% | 2.62% | $6.06 |
 ENI.MI | 0% | 4.61% | $0.94 |
 GOOGL | 0% | 0.24% | $0.2 |
 T.US | 0% | 4.37% | $1.11 |
 NOVO-B.CO | 0% | 4.16% | $9.4 |
 V | 0% | 0.71% | $2.01 |
 TELFY | 0% | 6.29% | $0.24 |
 PST.MI | 0% | 4.66% | $0.8 |
 ADP | 0% | 2.51% | $5.45 |
 NEE | 0% | 2.96% | $1.97 |
 OMC | 0% | 4.05% | $2.8 |
 GOOG | 0% | 0.25% | $0.2 |
 CSCO | 0% | 1.52% | $1.58 |
 RHM.DE | 0% | 1.13% | $5.7 |
 E | 0% | 3.09% | $1.46 |
 ENB | 0% | 5.62% | $2.66 |
 SAN | 0% | 1.4% | $0.13 |
 TM | 0% | 2.79% | $4.64 |
 PM | 0% | 3.12% | $5.2 |
 FRT | 0% | 4.08% | $4.36 |
 NESN.ZU | 0% | 4.06% | $3 |
 MRK | 0% | 2.29% | $3.04 |
 HD | 0% | 3.09% | $8.52 |
 AZN | 0% | 1.88% | $1.42 |
 LLY | 0% | 0.58% | $4.86 |
 USB | 0% | 3.46% | $1.94 |
 NKE | 0% | 4.59% | $1.45 |
 AD.NV | 0% | 3.92% | $1.1 |
 CI | 0% | 2.23% | $5.26 |
 GBF.DE | 0% | 4.84% | $1.8 |
 CCEP | 0% | 2.4% | $2.02 |
 BP.L | 0% | 4.45% | $0.23 |
 HEI.DE | 0% | 2.5% | $3 |
 NWE | 0% | 3.88% | $2.58 |
 GET.PA | 0% | 4.33% | $0.55 |
 REGN | 0% | 0.46% | - |
 CL | 0% | 2.4% | $1.96 |
 CRGY | 0% | 3.45% | $0.48 |
 AVGO.EUR | 0% | 0.7% | - |
 ADS.DE | 0% | 1.97% | $0.7 |
 BVI.PA | 0% | 3.38% | $0.83 |
 WM | 0% | 1.68% | $2.9 |
 MPT | 0% | 10.29% | $0.6 |
 ASML.NV | 0% | 0.52% | $6.1 |
 PYPL | 0% | 0.8% | - |
 WMB | 0% | 2.85% | $1.85 |
 DGX | 0% | 1.35% | $2.92 |
 SU.PA | 0% | 1.47% | $3.5 |
 TJX | 0% | 1.42% | $1.42 |
 LIN | 0% | 1.35% | $5.33 |
 GE | 0% | 0.53% | $0.44 |
 RACE | 0% | 1.02% | $2.64 |
 WMT | 0% | 0.93% | $0.81 |
 SLB | 0% | 2.27% | $1.05 |
 SAP.DE | 0% | 1.37% | $2.2 |
 SYK | 0% | 1.26% | $3.15 |
 AI.PA | 0% | 2.06% | $2.91 |
 EXPO | 0% | 1.79% | $1.08 |
 ETN | 0% | 1.01% | $3.6 |
 PSKY | 0% | 1.96% | $0.2 |
 MLI | 0% | 1% | $0.7 |
 QCOM | 0% | 2.02% | $3.25 |
 CMBT | 0% | 3.06% | - |
 DHR | 0% | 0.68% | $1.05 |
 DIS | 0% | 1.46% | $0.75 |
 DRS | 0% | 0.97% | - |
 DELL | 0% | 0.41% | $1.63 |
 STMMI.MI | 0% | 0.73% | $0.28 |
 BLK | 0% | 2.05% | $20.2 |
 RR.L | 0% | 0.66% | - |
 MC.PA | 0% | 3.23% | $13 |
 BABA | 0% | 0.91% | $0.98 |
 MTS.MC | 0% | 0.82% | $0.44 |
 IFX.DE | 0% | 0.63% | $0.35 |
 MSI | 0% | 1.03% | $3.82 |
 GM | 0% | 0.8% | $0.42 |
 CRM | 0% | 0.72% | $0.4 |
 ENR.DE | 0% | 0.5% | - |
 NEM | 0% | 0.83% | $1.3 |
 AIXA.DE | 0% | 0.43% | $0.4 |
 KER.PA | 0% | 1.29% | $14 |
 IUSA.L | 0% | 0.01% | - |
 RI.PA | 0% | 7.91% | $4.7 |
 SPGI | 0% | 0.95% | $3.62 |
 MCK | 0% | 0.38% | $2.48 |
 COST | 0% | 0.62% | $19.22 |
 VST | 0% | 0.65% | $0.85 |
 MU | 0% | 0.05% | $0.46 |
 RCL | 0% | 2.03% | - |
 GEHC | 0% | 0.22% | $0.12 |
 WDC | 0% | 0.11% | - |
 EQDS.L | 0% | 0.02% | - |
 CAT | 0% | -0.76% | $-5.31 |
 AVGO | -0.01% | -0.71% | $-19.7 |
 NUE | -0.02% | -0.9% | $-2.13 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 6.5/10
Beta
0.8
0.8
0
0.8
1.2
0
2
Sharpe Ratio
0.69
0.69
0
0.5
1
1.5
1.5
Sortino Ratio
1.47
1.47
0
1
2
3
3
Jensen's Alpha
5.58
5.58
-2
0
2
6
6
Omega Ratio
1.14
1.14
0
1
1.5
2.5
2.5
Treynor Ratio
1.59
1.59
0
0.75
1.25
2
2
Information Ratio
0.16
0.16
0
0.3
0.6
1
1
Calmar Ratio
0.49
0.49
0
0.3
0.6
1
1
Beta
0.8
0.8
0
0.8
1.2
0
2
Sharpe Ratio
0.69
0.69
0
0.5
1
1.5
1.5
Sortino Ratio
1.47
1.47
0
1
2
3
3
Jensen's Alpha
5.58
5.58
-2
0
2
6
6
Omega Ratio
1.14
1.14
0
1
1.5
2.5
2.5
Treynor Ratio
1.59
1.59
0
0.75
1.25
2
2
Information Ratio
0.16
0.16
0
0.3
0.6
1
1
Calmar Ratio
0.49
0.49
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
31.34
High:STMMI.MI
474.89STMMI.MILow:
JAZZ
-13,251.09JAZZDetails
PEG Ratio
212.87
High:DHR
76,940DHRLow:
TEAM
-215.74TEAMDetails
Price/Book
8.8
High:CL
509.02CLLow:DELL
-201.07DELLDetails
Price/Sales
7.65
High:
PLTR
62.4PLTRLow:
ATO.PA
0.08ATO.PADetails
Price/CF
22.49
High:
GRAB
160.94GRABLow:TELFY
2.49TELFYDetails
Price/FCF
53.85
High:NEE
2,356.18NEELow:ISP.MI
3.91ISP.MIDetails
P/E Ratio
31.34
High:STMMI.MI
474.89STMMI.MILow:JAZZ
-13,251.09JAZZDetails
PEG Ratio
212.87
High:DHR
76,940DHRLow:TEAM
-215.74TEAMDetails
Price/Book
8.8
High:CL
509.02CLLow:DELL
-201.07DELLDetails
Price/Sales
7.65
High:PLTR
62.4PLTRLow:ATO.PA
0.08ATO.PADetails
Price/CF
22.49
High:GRAB
160.94GRABLow:TELFY
2.49TELFYDetails
Price/FCF
53.85
High:NEE
2,356.18NEELow:ISP.MI
3.91ISP.MIDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-35.56% | Nov 2021 | Jul 2024 | 32 |
-9.6% | Mar 2021 | Oct 2021 | 7 |
-5.47% | Sep 2020 | Nov 2020 | 2 |
-2.31% | Jun 2026 | Aug 2026 | 2 |
-1.6% | Aug 2024 | Sep 2024 | 1 |
-1.38% | Nov 2024 | Jan 2025 | 2 |
-0.25% | Sep 2026 | - | 1 |