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+0.49%
This Month
+100.27%
Year To Date
+199.1%
2 Years
+632.51%
5 Years
+766.54%
10 Years
+35.16%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services20.59%
- 🛍️ Retail Trade12.64%
- 💻 Electronic Technology10.72%
- 💰 Finance10.66%
- 🍞 Consumer Non Durables9.48%
- 💼 Commercial Services8.39%
- 🧪 Process Industries7.13%
- 🧬 Health Technology7.13%
- ⛏️ Energy Minerals6.79%
- 🚗 Consumer Durables3.52%
- 🏥 Health Services2.95%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE43.34%
- 🇺🇸 Nasdaq35.09%
- 🇩🇪 FRA7.48%
- 🇸🇪 Stockholm Stock Exchange5.81%
- 🇭🇰 Hong Kong Exchanges5.38%
- 🇬🇧 LSE2.89%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States58.92%
- 🇬🇧 United Kingdom8.47%
- 🇩🇪 Germany7.48%
- 🇧🇷 Brazil6.79%
- 🇸🇪 Sweden5.81%
- 🇨🇳 China5.38%
- 🇨🇦 Canada3.49%
- 🇮🇱 Israel3.48%
- 🇮🇳 India0.18%
Dividends
Dividend Yield
2.92%
17 out of 25 instruments pay dividend.
1 dividend payments in the next 30 days.
Highest Dividend: $LYB (11.79%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 PBR | 0.67% | 9.86% | $1.73 |
 LYB | 0.37% | 11.79% | $5.09 |
 TRIG.L | 0.31% | 10.61% | $0.07 |
 EVO.ST | 0.28% | 4.81% | $31.03 |
 VOW3.DE | 0.22% | 6.19% | $9.06 |
 PFE | 0.21% | 6.7% | $1.66 |
 LMT | 0.17% | 3.01% | $12.45 |
 O | 0.17% | 5.55% | $3.09 |
 TGT | 0.16% | 4.91% | $4.42 |
 CVS | 0.14% | 3.49% | $2.54 |
 UNH | 0.08% | 2.58% | $7.74 |
 ALB | 0.05% | 1.28% | $1.6 |
 9988.HK | 0.04% | 0.67% | $0.98 |
 META | 0.03% | 0.32% | $1 |
 PYPL | 0.01% | 0.23% | - |
 BAYN.DE | 0.01% | 0.32% | $0.11 |
 INFY | 0% | 2.49% | $0.39 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
LMT | Pay Day | Dec 30, 2025 | $3.45 |
Performance Metrics
Score 7.6/10
Beta
1.31
1.31
0
0.8
1.2
0
2
Sharpe Ratio
0.86
0.86
0
0.5
1
1.5
1.5
Sortino Ratio
1.84
1.84
0
1
2
3
3
Jensen's Alpha
22.04
22.04
-2
0
2
23
23
Omega Ratio
1.79
1.79
0
1
1.5
2.5
2.5
Treynor Ratio
2.3
2.3
0
0.75
1.25
3
3
Information Ratio
0.66
0.66
0
0.3
0.6
1
1
Calmar Ratio
0.62
0.62
0
0.3
0.6
1
1
Beta
1.31
1.31
0
0.8
1.2
0
2
Sharpe Ratio
0.86
0.86
0
0.5
1
1.5
1.5
Sortino Ratio
1.84
1.84
0
1
2
3
3
Jensen's Alpha
22.04
22.04
-2
0
2
23
23
Omega Ratio
1.79
1.79
0
1
1.5
2.5
2.5
Treynor Ratio
2.3
2.3
0
0.75
1.25
3
3
Information Ratio
0.66
0.66
0
0.3
0.6
1
1
Calmar Ratio
0.62
0.62
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
27.37
High:
INTC
4,100.94INTCLow:
BAYN.DE
-169.48BAYN.DEDetails
PEG Ratio
561.37
High:INTC
4,085.53INTCLow:BAYN.DE
-218.67BAYN.DEDetails
Price/Book
4.13
High:
LMT
16.44LMTLow:
BYND
-0.13BYNDDetails
Price/Sales
2.65
High:
TRIG.L
12.43TRIG.LLow:
VOW3.DE
0.16VOW3.DEDetails
Price/CF
14.94
High:
DUOL
43.47DUOLLow:
PBR
2.49PBRDetails
Price/FCF
42.3
High:TRIG.L
247.65TRIG.LLow:
CROX
6.3CROXDetails
P/E Ratio
27.37
High:INTC
4,100.94INTCLow:BAYN.DE
-169.48BAYN.DEDetails
PEG Ratio
561.37
High:INTC
4,085.53INTCLow:BAYN.DE
-218.67BAYN.DEDetails
Price/Book
4.13
High:LMT
16.44LMTLow:BYND
-0.13BYNDDetails
Price/Sales
2.65
High:TRIG.L
12.43TRIG.LLow:VOW3.DE
0.16VOW3.DEDetails
Price/CF
14.94
High:DUOL
43.47DUOLLow:PBR
2.49PBRDetails
Price/FCF
42.3
High:TRIG.L
247.65TRIG.LLow:CROX
6.3CROXDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-46.61% | Dec 2018 | Aug 2020 | 20 |
-34.81% | Jun 2021 | Jun 2023 | 24 |
-8.52% | Aug 2023 | Nov 2023 | 3 |
-7.95% | Mar 2025 | May 2025 | 2 |
-6.97% | Dec 2020 | Jan 2021 | 1 |
-6.11% | Sep 2020 | Nov 2020 | 2 |
-5.84% | Apr 2024 | Aug 2024 | 4 |
-2.93% | Oct 2024 | Nov 2024 | 1 |
-2.85% | Dec 2024 | Jan 2025 | 1 |