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+0.22%
This Month
+14.35%
Year To Date
+23.2%
2 Years
+34.9%
5 Years
+34.9%
10 Years
+14.23%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💵 Cash14.17%
- 💰 Finance12.98%
- 💻 Electronic Technology9.1%
- 🖥️ Technology Services8.63%
- 🍞 Consumer Non Durables7.26%
- 🧬 Health Technology7.15%
- ⚡ Utilities5.99%
- ⛏️ Energy Minerals5.7%
- 💇♀️ Consumer Services4.66%
- 🧪 Process Industries3.84%
- 🛠️ Producer Manufacturing3.49%
- 🛍️ Retail Trade3.4%
- 🏭 Industrial Services3.38%
- 🚗 Consumer Durables2.86%
- 📦 Distribution Services1.97%
- 🪨 Non Energy Minerals1.54%
- 💼 Commercial Services1.45%
- 🏥 Health Services1.3%
- 🚚 Transportation0.63%
- 📡 Communications0.62%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE49.35%
- 🇺🇸 Nasdaq19.13%
- 🇩🇪 FRA5.76%
- 🇬🇧 LSE4.27%
- 🇫🇷 Euronext Paris3.83%
- 🇨🇭 SIX1.49%
- 🇳🇴 Oslo Stock Exchange0.76%
- 🇭🇰 Hong Kong Exchanges0.75%
- 🇸🇪 Stockholm Stock Exchange0.61%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States54.64%
- 🇩🇪 Germany6.32%
- 🇬🇧 United Kingdom5.61%
- 🇫🇷 France3.83%
- 🇮🇳 India2.74%
- 🇨🇦 Canada2.1%
- 🇨🇳 China1.99%
- 🇨🇭 Switzerland1.49%
- 🇯🇵 Japan1.48%
- 🇧🇷 Brazil0.81%
- 🇺🇾 Uruguay0.78%
- 🇳🇴 Norway0.76%
- 🇪🇸 Spain0.76%
- 🇲🇽 Mexico0.69%
- 🇫🇮 Finland0.69%
- 🇮🇹 Italy0.67%
- 🇸🇪 Sweden0.61%
Dividends
Dividend Yield
1.68%
99 out of 130 instruments pay dividend.
4 dividend payments in the next 30 days.
Highest Dividend: $ARCC (9.21%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 ARCC | 0.05% | 9.21% | $1.62 |
 EPD | 0.05% | 6.66% | $2.03 |
 ET | 0.05% | 7.85% | $1.25 |
 SUN | 0.04% | 6.64% | $3.4 |
 O | 0.04% | 5.54% | $3.09 |
 VIE.PA | 0.04% | 4.76% | $1.25 |
 CNQ | 0.04% | 4.91% | $1.48 |
 BAS.DE | 0.04% | 5.27% | $3.4 |
 IMB.L | 0.03% | 4.87% | $1.49 |
 BMY | 0.03% | 4.8% | $2.34 |
 VNA.DE | 0.03% | 4.8% | $0.9 |
 CVX | 0.03% | 4.52% | $6.28 |
 TAK | 0.03% | 4.19% | $0.56 |
 ABEV | 0.03% | 3.75% | $0.13 |
 SLHN.ZU | 0.03% | 4.01% | $33 |
 NESN.ZU | 0.03% | 3.85% | $3 |
 SHEL | 0.03% | 3.85% | $2.7 |
 UGI | 0.03% | 4.01% | $1.5 |
 ORK.OL | 0.03% | 3.71% | $3 |
 MF.PA | 0.03% | 4.92% | $4 |
 MRK | 0.03% | 3.25% | $3.04 |
 XOM | 0.02% | 3.43% | $3.76 |
 EXC | 0.02% | 3.66% | $1.48 |
 FNF | 0.02% | 3.47% | $1.89 |
 PEP | 0.02% | 3.83% | $5.15 |
 DUK | 0.02% | 3.58% | $4.1 |
 WEC | 0.02% | 3.37% | $3.23 |
 ULVR.L | 0.02% | 3.5% | $1.47 |
 PM | 0.02% | 3.74% | $5.2 |
 FME.DE | 0.02% | 3.59% | $1.19 |
 KO | 0.02% | 2.9% | $1.89 |
 COP | 0.02% | 3.43% | $3.25 |
 TM | 0.02% | 2.85% | $4.64 |
 SLB | 0.02% | 3.01% | $1.05 |
 300.HK | 0.02% | 2.7% | - |
 PEG | 0.02% | 3.13% | $2.34 |
 LMT | 0.02% | 3% | $12.45 |
 JD.US | 0.02% | 3.3% | $0.74 |
 PG | 0.02% | 2.88% | $3.83 |
 UNH | 0.02% | 2.65% | $7.74 |
 MET | 0.02% | 2.89% | $2.11 |
 SBUX | 0.02% | 2.9% | $2.24 |
 MCD | 0.02% | 2.34% | $6.53 |
 SGHC | 0.02% | 2.46% | - |
 CNI | 0.02% | 2.6% | $2.42 |
 RTO.L | 0.02% | 2.12% | $0.09 |
 APD | 0.02% | 2.74% | $7.04 |
 INFY | 0.02% | 2.41% | $0.39 |
 BLK | 0.02% | 1.94% | $20.2 |
 AWK | 0.01% | 2.54% | $2.89 |
 TRGP | 0.01% | 2.09% | $2.25 |
 HON | 0.01% | 2.39% | $4.27 |
 EQIX | 0.01% | 2.6% | $16.19 |
 YUMC | 0.01% | 2.06% | $0.58 |
 ALL | 0.01% | 1.93% | $3.62 |
 PGR | 0.01% | 2.16% | $1.15 |
 KR | 0.01% | 2.11% | $1.16 |
 SAN | 0.01% | 1.69% | $0.13 |
 YUM | 0.01% | 1.95% | $2.55 |
 NOC | 0.01% | 1.62% | $7.67 |
 MRK.DE | 0.01% | 1.84% | $2.2 |
 RTX | 0.01% | 1.57% | $2.44 |
 TXRH | 0.01% | 1.63% | $2.32 |
 TMUS | 0.01% | 1.76% | $1.95 |
 NUE | 0.01% | 1.36% | $2.13 |
 WM | 0.01% | 1.55% | $2.9 |
 AM.PA | 0.01% | 1.74% | $3.37 |
 HO.PA | 0.01% | 1.69% | $3.4 |
 IEX | 0.01% | 1.59% | $2.61 |
 SY1.DE | 0.01% | 1.76% | $1.1 |
 LIN | 0.01% | 1.49% | $5.33 |
 APO | 0.01% | 1.48% | $1.75 |
 XYL | 0.01% | 1.14% | $1.38 |
 EQT | 0.01% | 1.07% | $0.62 |
 ECL | 0.01% | 0.99% | $2.24 |
 RMS.PA | 0.01% | 1.23% | $25 |
 PNR | 0.01% | 0.95% | $0.91 |
 RMD | 0.01% | 0.9% | $1.92 |
 WMT | 0.01% | 0.82% | $0.81 |
 DIS | 0.01% | 0.95% | $0.75 |
 RACE | 0.01% | 0.89% | $2.64 |
 LTOD.L | 0.01% | 0.74% | $0.32 |
 MTX.DE | 0% | 0.63% | $2 |
 INTU | 0% | 0.68% | $3.6 |
 IBN | 0% | 0.69% | $0.17 |
 BAB.L | 0% | 0.61% | $0.02 |
 R3NK.DE | 0% | 0.85% | - |
 TECH | 0% | 0.51% | $0.32 |
 CRM | 0% | 0.67% | $0.4 |
 MA | 0% | 0.56% | $2.46 |
 COST | 0% | 0.57% | $19.22 |
 KKR | 0% | 0.58% | $0.67 |
 SAABB.ST | 0% | 0.42% | $1.6 |
 RIGD.L | 0% | 0.31% | $0.18 |
 AGI | 0% | 0.28% | $0.1 |
 PEGA | 0% | 0.16% | $0.12 |
 FTK.DE | 0% | 0.13% | $0.04 |
 GEV | 0% | 0.12% | - |
 TXT | 0% | 0.1% | $0.08 |
Performance Metrics
Score 4/10
Beta
0.88
0.88
0
0.8
1.2
0
2
Sharpe Ratio
0.64
0.64
0
0.5
1
1.5
1.5
Sortino Ratio
1.12
1.12
0
1
2
3
3
Jensen's Alpha
-6.34
-6.34
-7
0
2
4.5
4.5
Omega Ratio
0.41
0.41
0
1
1.5
2.5
2.5
Treynor Ratio
0.77
0.77
0
0.75
1.25
2
2
Information Ratio
-1.27
-1.27
-2
0.3
0.6
1
1
Calmar Ratio
1.28
1.28
0
0.3
0.6
2
2
Beta
0.88
0.88
0
0.8
1.2
0
2
Sharpe Ratio
0.64
0.64
0
0.5
1
1.5
1.5
Sortino Ratio
1.12
1.12
0
1
2
3
3
Jensen's Alpha
-6.34
-6.34
-7
0
2
4.5
4.5
Omega Ratio
0.41
0.41
0
1
1.5
2.5
2.5
Treynor Ratio
0.77
0.77
0
0.75
1.25
2
2
Information Ratio
-1.27
-1.27
-2
0.3
0.6
1
1
Calmar Ratio
1.28
1.28
0
0.3
0.6
2
2
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
22.45
High:
TAK
169.75TAKLow:
MDB
-460.25MDBDetails
PEG Ratio
1,033.04
High:
SHEL
53,697.18SHELLow:MDB
-672.18MDBDetails
Price/Book
3.31
High:
MA
63.05MALow:
MCD
-101.3MCDDetails
Price/Sales
2.07
High:
NN
392.59NNLow:
ACHR
-ACHRDetails
Price/CF
13.95
High:
MSTR
7,511.07MSTRLow:
FTK.DE
1.77FTK.DEDetails
Price/FCF
35.57
High:
NUE
5,649.81NUELow:FTK.DE
1.79FTK.DEDetails
P/E Ratio
22.45
High:TAK
169.75TAKLow:MDB
-460.25MDBDetails
PEG Ratio
1,033.04
High:SHEL
53,697.18SHELLow:MDB
-672.18MDBDetails
Price/Book
3.31
High:MA
63.05MALow:MCD
-101.3MCDDetails
Price/Sales
2.07
High:NN
392.59NNLow:ACHR
-ACHRDetails
Price/CF
13.95
High:MSTR
7,511.07MSTRLow:FTK.DE
1.77FTK.DEDetails
Price/FCF
35.57
High:NUE
5,649.81NUELow:FTK.DE
1.79FTK.DEDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-9.85% | Aug 2023 | Dec 2023 | 4 |
-8.78% | Dec 2024 | Jun 2025 | 6 |
-2.47% | Apr 2024 | May 2024 | 1 |
-1.46% | Jun 2024 | Jul 2024 | 1 |
-0.89% | Nov 2025 | - | 2 |
-0.64% | Oct 2024 | Nov 2024 | 1 |
-0.6% | Jan 2024 | Feb 2024 | 1 |