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-0.14%
This Month
+11.85%
Year To Date
+38.52%
2 Years
+72.62%
5 Years
+523.59%
10 Years
+22.55%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🧩 Miscellaneous24.94%
- 💰 Finance18.41%
- 📊 ETFs16.11%
- 💻 Electronic Technology11.51%
- 🧬 Health Technology5.6%
- 🖥️ Technology Services5.25%
- 🍞 Consumer Non Durables5.01%
- 🛍️ Retail Trade3.51%
- 🛠️ Producer Manufacturing2.65%
- 🚗 Consumer Durables2.23%
- 💵 Cash1.7%
- ⚡ Utilities1.19%
- 🪨 Non Energy Minerals0.56%
- 🏭 Industrial Services0.54%
- 🚚 Transportation0.54%
- 💇♀️ Consumer Services0.51%
- ❓ Other0.3%
- 💼 Commercial Services0.09%
- 🧪 Process Industries0.04%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE45.02%
- 🇬🇧 LSE23.85%
- 🇺🇸 Nasdaq16.89%
- 🇳🇱 Euronext Amsterdam3.84%
- 🇫🇷 Euronext Paris2.25%
- 🇭🇰 Hong Kong Exchanges2.21%
- 🇪🇸 Bolsa De Madrid2.1%
- 🇩🇪 FRA1.65%
- 🇺🇸 OTC Markets Stock Exchange0.46%
- Regular Trading Hours - RTH0.4%
- 🇨🇭 SIX0.31%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States36.33%
- 🇳🇱 Netherlands4.7%
- 🇩🇪 Germany3.72%
- 🇬🇧 United Kingdom3.72%
- 🇨🇳 China2.21%
- 🇪🇸 Spain2.1%
- 🇨🇭 Switzerland1.63%
- 🇯🇵 Japan1.59%
- 🇫🇷 France1.47%
- 🇨🇦 Canada0.16%
Dividends
Dividend Yield
1.08%
59 out of 82 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $BMW.DE (7%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 DB | 0.05% | 2.85% | $0.49 |
 HSBA.L | 0.05% | 3.62% | $0.49 |
 SPY | 0.05% | 0.97% | - |
 INGA.NV | 0.05% | 3.3% | $1.11 |
 BNP.PA | 0.04% | 4.97% | $4.6 |
 0939.HK | 0.04% | 4.46% | $0.43 |
 3988.HK | 0.04% | 4.2% | $0.26 |
 ULVR.L | 0.04% | 3.72% | $1.47 |
 AD.NV | 0.04% | 4.03% | $1.1 |
 PEP | 0.04% | 4.22% | $5.15 |
 SAN.MC | 0.03% | 1.51% | $0.14 |
 PM | 0.03% | 3.08% | $5.2 |
 ABBV | 0.03% | 2.66% | $6.06 |
 UBS | 0.03% | 1.95% | $0.71 |
 C | 0.02% | 1.73% | $2.12 |
 DG.PA | 0.02% | 4.49% | $4.5 |
 ED | 0.02% | 3.26% | $3.28 |
 MRK | 0.02% | 2.33% | $3.04 |
 JPM | 0.02% | 1.68% | $4.4 |
 BMW.DE | 0.02% | 7% | $6 |
 PFE | 0.02% | 6.2% | $1.66 |
 GSK.L | 0.02% | 3.78% | $0.59 |
 BAC | 0.02% | 1.79% | $0.96 |
 KO | 0.02% | 2.36% | $1.89 |
 BMY | 0.02% | 3.94% | $2.34 |
 JNJ | 0.02% | 1.97% | $4.81 |
 MCD | 0.01% | 2.91% | $6.53 |
 AZN.L | 0.01% | 2.01% | $2.28 |
 LMT | 0.01% | 2.6% | $12.45 |
 TM | 0.01% | 2.7% | $4.64 |
 PG | 0.01% | 2.93% | $3.83 |
 V | 0.01% | 0.7% | $2.01 |
 NEE | 0.01% | 2.89% | $1.97 |
 AIR.PA | 0.01% | 1.6% | $1.8 |
 NESN.ZU | 0.01% | 4% | $3 |
 HEIA.NV | 0.01% | 2.7% | $1.73 |
 NTDOY | 0.01% | 2.41% | $0.24 |
 IBM.RTH | 0.01% | 2.72% | $6.61 |
 CAT | 0.01% | 0.75% | $5.31 |
 BLK | 0.01% | 2.03% | $20.2 |
 MSFT | 0.01% | 0.73% | $3 |
 FDX | 0.01% | 1.79% | $5.16 |
 WMT | 0.01% | 0.92% | $0.81 |
 RTX | 0.01% | 1.43% | $2.44 |
 NOC | 0.01% | 1.81% | $7.67 |
 HON | 0.01% | 2.35% | $4.27 |
 ROK | 0.01% | 1.29% | $5 |
 ASML.NV | 0.01% | 0.51% | $6.1 |
 TKA.DE | 0.01% | 0.97% | $0.15 |
 COST | 0.01% | 0.61% | $19.22 |
 0700.HK | 0% | 1.24% | $3.4 |
 AAPL | 0% | 0.32% | $0.97 |
 LLY | 0% | 0.6% | $4.86 |
 GOOG | 0% | 0.25% | $0.2 |
 META | 0% | 0.32% | $1 |
 SONY | 0% | 0.46% | $0.49 |
 GE | 0% | 0.51% | $0.44 |
 PYPL | 0% | 0.78% | - |
 SOLS | 0% | -0.24% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 6.8/10
Beta
0.89
0.89
0
0.8
1.2
0
2
Sharpe Ratio
0.55
0.55
0
0.5
1
1.5
1.5
Sortino Ratio
1.44
1.44
0
1
2
3
3
Jensen's Alpha
18.72
18.72
-2
0
2
19
19
Omega Ratio
1.56
1.56
0
1
1.5
2.5
2.5
Treynor Ratio
2.55
2.55
0
0.75
1.25
3
3
Information Ratio
0.34
0.34
0
0.3
0.6
1
1
Calmar Ratio
0.34
0.34
0
0.3
0.6
1
1
Beta
0.89
0.89
0
0.8
1.2
0
2
Sharpe Ratio
0.55
0.55
0
0.5
1
1.5
1.5
Sortino Ratio
1.44
1.44
0
1
2
3
3
Jensen's Alpha
18.72
18.72
-2
0
2
19
19
Omega Ratio
1.56
1.56
0
1
1.5
2.5
2.5
Treynor Ratio
2.55
2.55
0
0.75
1.25
3
3
Information Ratio
0.34
0.34
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
27.9
High:TKA.DE
795.17TKA.DELow:
INTC
-175.38INTCDetails
PEG Ratio
152.11
High:
KTOS
828.97KTOSLow:INTC
-203.76INTCDetails
Price/Book
5.61
High:AAPL
45.15AAPLLow:MCD
-151.69MCDDetails
Price/Sales
4.96
High:
AMD
24.58AMDLow:
CSIQ
0.19CSIQDetails
Price/CF
15.26
High:KTOS
668.08KTOSLow:DB
1.03DBDetails
Price/FCF
27.51
High:
TKMS.DE
74,521.77TKMS.DELow:DB
1.09DBDetails
P/E Ratio
27.9
High:TKA.DE
795.17TKA.DELow:INTC
-175.38INTCDetails
PEG Ratio
152.11
High:KTOS
828.97KTOSLow:INTC
-203.76INTCDetails
Price/Book
5.61
High:AAPL
45.15AAPLLow:MCD
-151.69MCDDetails
Price/Sales
4.96
High:AMD
24.58AMDLow:CSIQ
0.19CSIQDetails
Price/CF
15.26
High:KTOS
668.08KTOSLow:DB
1.03DBDetails
Price/FCF
27.51
High:TKMS.DE
74,521.77TKMS.DELow: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 |
-6.42% | Mar 2026 | Apr 2026 | 1 |
-4.58% | Feb 2025 | May 2025 | 3 |
-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 |
-0.18% | Jul 2026 | Aug 2026 | 1 |
-0.14% | Sep 2026 | - | 1 |
-0.01% | May 2021 | Jun 2021 | 1 |