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-1.54%
This Month
-1.86%
Year To Date
+21.8%
2 Years
+17.67%
5 Years
+36.26%
10 Years
+5.79%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 📊 ETFs58.1%
- 💵 Cash24.87%
- 🖥️ Technology Services4.43%
- 💰 Finance2.07%
- ⛏️ Energy Minerals2.03%
- 🚗 Consumer Durables1.79%
- 🪨 Non Energy Minerals1.67%
- 🛍️ Retail Trade1.37%
- 🧬 Health Technology1.31%
- ⚡ Utilities1.29%
- 🍞 Consumer Non Durables1.13%
- 💼 Commercial Services0.74%
- 💻 Electronic Technology0.73%
- 💇♀️ Consumer Services0.62%
- 🛠️ Producer Manufacturing0.14%
- 📦 Distribution Services0.07%
- 📡 Communications0.04%
- ❓ Other0.02%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE65.7%
- 🇺🇸 Nasdaq9.05%
- 🇬🇧 LSE1.48%
- 🇩🇪 FRA0.87%
- 🇳🇱 Euronext Amsterdam0.22%
- 🇫🇷 Euronext Paris0.08%
- 🇸🇪 Stockholm Stock Exchange0.07%
- 🇪🇸 Bolsa De Madrid0.04%
- 🇭🇰 Hong Kong Exchanges0.03%
- Regular Trading Hours - RTH0.02%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States14.29%
- 🇬🇧 United Kingdom2.07%
- 🇯🇵 Japan1.23%
- 🇩🇪 Germany0.87%
- 🇨🇦 Canada0.26%
- 🇳🇱 Netherlands0.22%
- 🇫🇷 France0.17%
- 🇮🇱 Israel0.15%
- 🇸🇪 Sweden0.07%
- 🇪🇸 Spain0.04%
- 🇮🇪 Ireland0.04%
- 🇭🇰 Hong Kong0.03%
Dividends
Dividend Yield
0.48%
39 out of 64 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $AGNC (13.13%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 AGNC | 0.1% | 13.13% | $1.44 |
 CVX | 0.03% | 3.71% | $6.28 |
 TM | 0.03% | 2.42% | $4.64 |
 ATO | 0.03% | 2% | $3.16 |
 LGEN.L | 0.02% | 8.2% | $0.2 |
 HPQ | 0.02% | 6.17% | $1.1 |
 VLO | 0.02% | 2.02% | $4.18 |
 JNJ | 0.02% | 2.13% | $4.81 |
 VNA.DE | 0.02% | 4.62% | $0.9 |
 PSN.L | 0.01% | 4.43% | $0.6 |
 MNG.L | 0.01% | 6.52% | $0.2 |
 PHNX.L | 0.01% | 7.45% | $0.53 |
 MSFT | 0.01% | 0.86% | $3 |
 MCD | 0.01% | 2.2% | $6.53 |
 GSK | 0.01% | 3.09% | $1.45 |
 DEO | 0.01% | 4.95% | $3.99 |
 WMT | 0.01% | 0.78% | $0.81 |
 PEP | 0.01% | 3.49% | $5.15 |
 IMB.L | 0.01% | 4.96% | $1.49 |
 DGE.L | 0.01% | 4.09% | $0.81 |
 PUM.DE | 0.01% | 2.65% | $0.82 |
 TEP.PA | 0.01% | 7.36% | $3.85 |
 VOW3.DE | 0.01% | 6.71% | $9.06 |
 HBR.L | 0.01% | 7.39% | $0.2 |
 ORCL | 0.01% | 1.31% | $1.6 |
 HOG | 0.01% | 3.74% | $0.68 |
 PFE | 0.01% | 6.48% | $1.66 |
 EVO.ST | 0% | 5.45% | $31.03 |
 LIGHT.NV | 0% | 8.42% | $1.55 |
 RLJ | 0% | 7.37% | $0.4 |
 VPK.NV | 0% | 3.9% | $1.5 |
 TEF.MC | 0% | 6.74% | $0.24 |
 ATKR | 0% | 2.09% | $0.64 |
 PYPL | 0% | 0.6% | - |
 BN.US | 0% | 0.58% | $0.3 |
 0992.HK | 0% | 4.22% | $0.38 |
 RNG | 0% | 0.19% | - |
 PRX.NV | 0% | 0.48% | $0.07 |
 NVDA | 0% | 0.02% | $0.02 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 3.1/10
Beta
0.79
0.79
0
0.8
1.2
0
2
Sharpe Ratio
0.26
0.26
0
0.5
1
1.5
1.5
Sortino Ratio
0.43
0.43
0
1
2
3
3
Jensen's Alpha
-5.94
-5.94
-6
0
2
4.5
4.5
Omega Ratio
0.48
0.48
0
1
1.5
2.5
2.5
Treynor Ratio
0.42
0.42
0
0.75
1.25
2
2
Information Ratio
-0.82
-0.82
-1
0.3
0.6
1
1
Calmar Ratio
0.15
0.15
0
0.3
0.6
1
1
Beta
0.79
0.79
0
0.8
1.2
0
2
Sharpe Ratio
0.26
0.26
0
0.5
1
1.5
1.5
Sortino Ratio
0.43
0.43
0
1
2
3
3
Jensen's Alpha
-5.94
-5.94
-6
0
2
4.5
4.5
Omega Ratio
0.48
0.48
0
1
1.5
2.5
2.5
Treynor Ratio
0.42
0.42
0
0.75
1.25
2
2
Information Ratio
-0.82
-0.82
-1
0.3
0.6
1
1
Calmar Ratio
0.15
0.15
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
28.21
High:RLJ
553.74RLJLow:MNG.L
-125.73MNG.LDetails
PEG Ratio
111.9
High:MCD
571.79MCDLow:
IAC
-35.71IACDetails
Price/Book
7.11
High:
GDDY
55.54GDDYLow:MCD
-131.7MCDDetails
Price/Sales
4.26
High:
MSTR
90.21MSTRLow:VOW3.DE
0.15VOW3.DEDetails
Price/CF
22.51
High:MSTR
7,511.07MSTRLow:HBR.L
1.42HBR.LDetails
Price/FCF
53.75
High:PEP
5,797.72PEPLow:PHNX.L
2.63PHNX.LDetails
P/E Ratio
28.21
High:RLJ
553.74RLJLow:MNG.L
-125.73MNG.LDetails
PEG Ratio
111.9
High:MCD
571.79MCDLow:IAC
-35.71IACDetails
Price/Book
7.11
High:GDDY
55.54GDDYLow:MCD
-131.7MCDDetails
Price/Sales
4.26
High:MSTR
90.21MSTRLow:VOW3.DE
0.15VOW3.DEDetails
Price/CF
22.51
High:MSTR
7,511.07MSTRLow:HBR.L
1.42HBR.LDetails
Price/FCF
53.75
High:PEP
5,797.72PEPLow:PHNX.L
2.63PHNX.LDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-38.7% | Jun 2021 | Jun 2025 | 48 |
-4.11% | Feb 2021 | May 2021 | 3 |
-2.74% | Oct 2020 | Nov 2020 | 1 |
-2.37% | Nov 2025 | - | 5 |