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+1.08%
This Month
+1.08%
Year To Date
+42.43%
2 Years
+70.94%
5 Years
+463.54%
10 Years
+23.06%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 📊 ETFs41.55%
- 💰 Finance17.74%
- 💻 Electronic Technology12%
- 🖥️ Technology Services6.07%
- 🧬 Health Technology4.98%
- 🍞 Consumer Non Durables4.84%
- 🛍️ Retail Trade3.61%
- 🚗 Consumer Durables3.02%
- 🛠️ Producer Manufacturing1.92%
- ⚡ Utilities1.33%
- 💇♀️ Consumer Services0.68%
- 💵 Cash0.64%
- 🏭 Industrial Services0.64%
- 🚚 Transportation0.58%
- 🪨 Non Energy Minerals0.46%
- 💼 Commercial Services0.11%
- 🧪 Process Industries0.04%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE44.12%
- 🇬🇧 LSE24.4%
- 🇺🇸 Nasdaq19.37%
- 🇳🇱 Euronext Amsterdam3.3%
- 🇫🇷 Euronext Paris2.48%
- 🇭🇰 Hong Kong Exchanges2.12%
- 🇪🇸 Bolsa De Madrid1.92%
- 🇩🇪 FRA1.56%
- 🇨🇭 SIX0.31%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States36.56%
- 🇳🇱 Netherlands4.31%
- 🇬🇧 United Kingdom3.97%
- 🇩🇪 Germany3.76%
- 🇨🇳 China2.12%
- 🇯🇵 Japan1.98%
- 🇪🇸 Spain1.92%
- 🇨🇭 Switzerland1.58%
- 🇫🇷 France1.54%
- 🇨🇦 Canada0.29%
Dividends
Dividend Yield
1.05%
55 out of 77 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $PFE (6.77%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 HSBA.L | 0.05% | 4.15% | $0.49 |
 INGA.NV | 0.05% | 4.44% | $1.11 |
 BNP.PA | 0.05% | 5.83% | $4.6 |
 0939.HK | 0.04% | 5.54% | $0.43 |
 ULVR.L | 0.04% | 3.61% | $1.47 |
 3988.HK | 0.04% | 5.39% | $0.26 |
 DB | 0.04% | 2.13% | $0.49 |
 SAN.MC | 0.03% | 1.8% | $0.14 |
 PM | 0.03% | 3.4% | $5.2 |
 ABBV | 0.03% | 3.13% | $6.06 |
 C | 0.03% | 2.11% | $2.12 |
 DG.PA | 0.03% | 4.13% | $4.5 |
 ED | 0.03% | 3.26% | $3.28 |
 UBS | 0.03% | 1.99% | $0.71 |
 MRK | 0.02% | 3.02% | $3.04 |
 AD.NV | 0.02% | 3.59% | $1.1 |
 JPM | 0.02% | 1.92% | $4.4 |
 BMW.DE | 0.02% | 4.98% | $6 |
 PFE | 0.02% | 6.77% | $1.66 |
 BAC | 0.02% | 2.08% | $0.96 |
 KO | 0.02% | 2.85% | $1.89 |
 BMY | 0.02% | 4.61% | $2.34 |
 GSK.L | 0.02% | 3.59% | $0.59 |
 PEP | 0.02% | 3.83% | $5.15 |
 TM | 0.02% | 2.55% | $4.64 |
 JNJ | 0.02% | 2.41% | $4.81 |
 AZN.L | 0.02% | 1.83% | $2.28 |
 LMT | 0.02% | 2.32% | $12.45 |
 MCD | 0.02% | 2.38% | $6.53 |
 PG | 0.02% | 2.89% | $3.83 |
 NEE | 0.01% | 2.72% | $1.97 |
 V | 0.01% | 0.75% | $2.01 |
 NESN.ZU | 0.01% | 4.16% | $3 |
 HEIA.NV | 0.01% | 2.83% | $1.73 |
 HON | 0.01% | 2.13% | $4.27 |
 CAT | 0.01% | 0.95% | $5.31 |
 FDX | 0.01% | 1.94% | $5.16 |
 BLK | 0.01% | 1.93% | $20.2 |
 MSFT | 0.01% | 0.77% | $3 |
 WMT | 0.01% | 0.8% | $0.81 |
 RTX | 0.01% | 1.36% | $2.44 |
 AIR.PA | 0.01% | 0.97% | $1.8 |
 NOC | 0.01% | 1.38% | $7.67 |
 TKA.DE | 0.01% | 1.43% | $0.15 |
 ASML.NV | 0.01% | 0.58% | $6.1 |
 NTDOY | 0.01% | 0.86% | $0.24 |
 COST | 0.01% | 0.54% | $19.22 |
 AAPL | 0% | 0.42% | $0.97 |
 0700.HK | 0% | 0.75% | $3.4 |
 GOOG | 0% | 0.26% | $0.2 |
 META | 0% | 0.35% | $1 |
 EA | 0% | 0.37% | $0.76 |
 SONY | 0% | 0.44% | $0.49 |
 PYPL | 0% | 0.25% | - |
 MICC.L | 0% | -0.02% | - |
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
19.93
19.93
-2
0
2
20
20
Omega Ratio
1.56
1.56
0
1
1.5
2.5
2.5
Treynor Ratio
2.64
2.64
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
19.93
19.93
-2
0
2
20
20
Omega Ratio
1.56
1.56
0
1
1.5
2.5
2.5
Treynor Ratio
2.64
2.64
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
27.52
High:
INTC
4,581.13INTCLow:
AVAV
-263.87AVAVDetails
PEG Ratio
382.25
High:INTC
4,563.91INTCLow:
CRSR
-25.79CRSRDetails
Price/Book
5.21
High:AAPL
49.43AAPLLow:ABBV
-143.18ABBVDetails
Price/Sales
4.39
High:
AXON
19.02AXONLow:TKA.DE
0.19TKA.DEDetails
Price/CF
17.57
High:
KTOS
668.08KTOSLow:DB
1.03DBDetails
Price/FCF
33.95
High:PEP
5,253.35PEPLow:DB
1.09DBDetails
P/E Ratio
27.52
High:INTC
4,581.13INTCLow:AVAV
-263.87AVAVDetails
PEG Ratio
382.25
High:INTC
4,563.91INTCLow:CRSR
-25.79CRSRDetails
Price/Book
5.21
High:AAPL
49.43AAPLLow:ABBV
-143.18ABBVDetails
Price/Sales
4.39
High:AXON
19.02AXONLow:TKA.DE
0.19TKA.DEDetails
Price/CF
17.57
High:KTOS
668.08KTOSLow:DB
1.03DBDetails
Price/FCF
33.95
High:PEP
5,253.35PEPLow: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 |
-3.75% | 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 |