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-3.77%
This Month
-0.63%
Year To Date
+30.4%
2 Years
+61.64%
5 Years
+453.99%
10 Years
+22.31%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 📊 ETFs41.96%
- 💰 Finance17%
- 💻 Electronic Technology11.04%
- 🖥️ Technology Services5.69%
- 🧬 Health Technology5.49%
- 🍞 Consumer Non Durables5.15%
- 🛍️ Retail Trade4.42%
- 🚗 Consumer Durables2.89%
- 🛠️ Producer Manufacturing2.1%
- ⚡ Utilities1.43%
- 🏭 Industrial Services0.75%
- 💇♀️ Consumer Services0.74%
- 🚚 Transportation0.74%
- 🪨 Non Energy Minerals0.43%
- 💼 Commercial Services0.09%
- 🧪 Process Industries0.05%
- 💵 Cash0.04%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE44.86%
- 🇬🇧 LSE24.89%
- 🇺🇸 Nasdaq17.93%
- 🇳🇱 Euronext Amsterdam4.09%
- 🇫🇷 Euronext Paris2.46%
- 🇭🇰 Hong Kong Exchanges2.04%
- 🇪🇸 Bolsa De Madrid1.86%
- 🇩🇪 FRA1.49%
- 🇨🇭 SIX0.35%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States36.22%
- 🇳🇱 Netherlands4.97%
- 🇬🇧 United Kingdom4.3%
- 🇩🇪 Germany3.45%
- 🇨🇳 China2.04%
- 🇯🇵 Japan1.87%
- 🇪🇸 Spain1.86%
- 🇫🇷 France1.65%
- 🇨🇭 Switzerland1.42%
- 🇨🇦 Canada0.24%
Dividends
Dividend Yield
1.1%
55 out of 77 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $PFE (6.48%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 DB | 0.06% | 3.52% | $0.49 |
 HSBA.L | 0.06% | 4.34% | $0.49 |
 INGA.NV | 0.05% | 4.63% | $1.11 |
 BNP.PA | 0.05% | 5.79% | $4.6 |
 3988.HK | 0.04% | 5.62% | $0.26 |
 0939.HK | 0.04% | 5.44% | $0.43 |
 ULVR.L | 0.04% | 3.38% | $1.47 |
 AD.NV | 0.04% | 2.99% | $1.1 |
 SAN.MC | 0.04% | 1.94% | $0.14 |
 PM | 0.03% | 3.19% | $5.2 |
 ABBV | 0.03% | 2.88% | $6.06 |
 UBS | 0.03% | 2.74% | $0.71 |
 DG.PA | 0.03% | 3.72% | $4.5 |
 C | 0.03% | 2.14% | $2.12 |
 ED | 0.03% | 3.08% | $3.28 |
 MRK | 0.02% | 2.81% | $3.04 |
 JPM | 0.02% | 1.95% | $4.4 |
 BMW.DE | 0.02% | 5.16% | $6 |
 PFE | 0.02% | 6.48% | $1.66 |
 BAC | 0.02% | 2.2% | $0.96 |
 KO | 0.02% | 2.64% | $1.89 |
 GSK.L | 0.02% | 3.1% | $0.59 |
 BMY | 0.02% | 4.05% | $2.34 |
 PEP | 0.02% | 3.49% | $5.15 |
 TM | 0.02% | 2.42% | $4.64 |
 JNJ | 0.02% | 2.13% | $4.81 |
 MCD | 0.02% | 2.2% | $6.53 |
 LMT | 0.02% | 2.03% | $12.45 |
 PG | 0.02% | 2.69% | $3.83 |
 AZN.L | 0.02% | 1.56% | $2.28 |
 NEE | 0.02% | 2.52% | $1.97 |
 V | 0.01% | 0.78% | $2.01 |
 NESN.ZU | 0.01% | 3.83% | $3 |
 HON | 0.01% | 1.9% | $4.27 |
 HEIA.NV | 0.01% | 2.6% | $1.73 |
 CAT | 0.01% | 0.81% | $5.31 |
 FDX | 0.01% | 1.52% | $5.16 |
 BLK | 0.01% | 2.05% | $20.2 |
 MSFT | 0.01% | 0.86% | $3 |
 WMT | 0.01% | 0.78% | $0.81 |
 RTX | 0.01% | 1.3% | $2.44 |
 AIR.PA | 0.01% | 1.11% | $1.8 |
 NOC | 0.01% | 1.23% | $7.67 |
 ASML.NV | 0.01% | 0.62% | $6.1 |
 TKA.DE | 0.01% | 1.52% | $0.15 |
 NTDOY | 0.01% | 0.99% | $0.24 |
 COST | 0.01% | 0.52% | $19.22 |
 AAPL | 0% | 0.4% | $0.97 |
 0700.HK | 0% | 0.9% | $3.4 |
 GOOG | 0% | 0.28% | $0.2 |
 META | 0% | 0.32% | $1 |
 EA | 0% | 0.38% | $0.76 |
 SONY | 0% | 0.48% | $0.49 |
 PYPL | 0% | 0.6% | - |
 SOLS | 0% | -0.1% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 6.8/10
Beta
0.9
0.9
0
0.8
1.2
0
2
Sharpe Ratio
0.55
0.55
0
0.5
1
1.5
1.5
Sortino Ratio
1.45
1.45
0
1
2
3
3
Jensen's Alpha
19.92
19.92
-2
0
2
20
20
Omega Ratio
1.57
1.57
0
1
1.5
2.5
2.5
Treynor Ratio
2.62
2.62
0
0.75
1.25
3
3
Information Ratio
0.35
0.35
0
0.3
0.6
1
1
Calmar Ratio
0.34
0.34
0
0.3
0.6
1
1
Beta
0.9
0.9
0
0.8
1.2
0
2
Sharpe Ratio
0.55
0.55
0
0.5
1
1.5
1.5
Sortino Ratio
1.45
1.45
0
1
2
3
3
Jensen's Alpha
19.92
19.92
-2
0
2
20
20
Omega Ratio
1.57
1.57
0
1
1.5
2.5
2.5
Treynor Ratio
2.62
2.62
0
0.75
1.25
3
3
Information Ratio
0.35
0.35
0
0.3
0.6
1
1
Calmar Ratio
0.34
0.34
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
26.38
High:
KTOS
677.28KTOSLow:
INTC
-556.53INTCDetails
PEG Ratio
250.95
High:KTOS
2,865.82KTOSLow:INTC
-566.72INTCDetails
Price/Book
5.1
High:AAPL
43.77AAPLLow:MCD
-131.7MCDDetails
Price/Sales
4.2
High:
AXON
16.98AXONLow:TKA.DE
0.19TKA.DEDetails
Price/CF
17.08
High:KTOS
668.08KTOSLow:DB
1.03DBDetails
Price/FCF
32.33
High:PEP
5,797.72PEPLow:DB
1.09DBDetails
P/E Ratio
26.38
High:KTOS
677.28KTOSLow:INTC
-556.53INTCDetails
PEG Ratio
250.95
High:KTOS
2,865.82KTOSLow:INTC
-566.72INTCDetails
Price/Book
5.1
High:AAPL
43.77AAPLLow:MCD
-131.7MCDDetails
Price/Sales
4.2
High:AXON
16.98AXONLow:TKA.DE
0.19TKA.DEDetails
Price/CF
17.08
High:KTOS
668.08KTOSLow:DB
1.03DBDetails
Price/FCF
32.33
High:PEP
5,797.72PEPLow:DB
1.09DBDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-66.14% | Jan 2018 | Dec 2020 | 35 |
-21.16% | Sep 2017 | Nov 2017 | 2 |
-15.88% | Jan 2022 | Dec 2023 | 23 |
-4.58% | Feb 2025 | May 2025 | 3 |
-3.77% | Mar 2026 | - | 1 |
-3.75% | Sep 2021 | Dec 2021 | 3 |
-3.29% | Apr 2024 | May 2024 | 1 |
-2.16% | Dec 2024 | Jan 2025 | 1 |
-1.01% | Oct 2024 | Nov 2024 | 1 |
-0.01% | May 2021 | Jun 2021 | 1 |