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-0.39%
This Month
+16.78%
Year To Date
+50.41%
2 Years
+108.2%
5 Years
+108.2%
10 Years
+21.08%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology22.47%
- 🖥️ Technology Services18.36%
- 💰 Finance12.3%
- 🚗 Consumer Durables7.44%
- 🍞 Consumer Non Durables5.18%
- 🛠️ Producer Manufacturing5.02%
- 🛍️ Retail Trade4.93%
- 🪨 Non Energy Minerals4.42%
- 🪙 Cryptocurrencies4.27%
- 🚚 Transportation3.72%
- ⛏️ Energy Minerals2.52%
- 🧬 Health Technology1.51%
- 📡 Communications1.27%
- 🧩 Miscellaneous1.19%
- 💵 Cash1.13%
- ⚡ Utilities1.09%
- 🏥 Health Services0.97%
- 🏭 Industrial Services0.75%
- 💼 Commercial Services0.7%
- 💇♀️ Consumer Services0.6%
- 🧪 Process Industries0.46%
- ❓ Other0.03%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq50.49%
- 🇺🇸 NYSE29.1%
- 🇩🇪 FRA5.45%
- 🌍 Digital Currency4.27%
- 🇳🇱 Euronext Amsterdam2.26%
- 🇬🇧 LSE1.94%
- 🇫🇷 Euronext Paris1.59%
- 🇮🇹 Borsa Italiana1.37%
- 🇩🇰 Copenhagen Stock Exchange1.28%
- 🇳🇴 Oslo Stock Exchange0.67%
- 🇪🇸 Bolsa De Madrid0.55%
- 🇸🇪 Stockholm Stock Exchange0.24%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States66.21%
- 🇩🇪 Germany5.16%
- 🇳🇱 Netherlands4.75%
- 🇬🇧 United Kingdom4.51%
- 🇫🇷 France1.59%
- 🇧🇷 Brazil1.55%
- 🇩🇰 Denmark1.28%
- 🇸🇪 Sweden1.21%
- 🇨🇿 Czech Republic0.98%
- 🇮🇹 Italy0.96%
- 🇨🇦 Canada0.77%
- 🇰🇿 Kazakhstan0.74%
- 🇮🇱 Israel0.73%
- 🇨🇴 Colombia0.67%
- 🇸🇬 Singapore0.67%
- 🇦🇺 Australia0.56%
- 🇬🇷 Greece0.56%
- 🇪🇸 Spain0.55%
- 🇹🇼 Taiwan0.5%
- 🇮🇪 Ireland0.3%
- 🇦🇹 Austria0.29%
Dividends
Dividend Yield
1.89%
74 out of 93 instruments pay dividend.
2 dividend payments in the next 30 days.
Highest Dividend: $MFA (15.45%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 BMW.DE | 0.11% | 7.62% | $6 |
 VICI | 0.08% | 6.77% | $1.66 |
 AGNC | 0.07% | 13.36% | $1.44 |
 O | 0.06% | 5% | $3.09 |
 MBG.DE | 0.06% | 7.83% | $5.3 |
 GNL | 0.06% | 8.27% | $1.38 |
 ZIM | 0.06% | 7.99% | $0.23 |
 BWLPG.OL | 0.06% | 8.52% | $37.72 |
 PEP | 0.06% | 4.26% | $5.15 |
 VZ | 0.05% | 6.42% | $2.66 |
 BTI | 0.05% | 5.39% | $2.92 |
 VALE | 0.04% | 6.38% | $1.33 |
 RIO | 0.04% | 4.41% | $4.34 |
 CS.PA | 0.04% | 5.18% | $1.98 |
 MAERSKB.CO | 0.04% | 2.86% | $515 |
 MO | 0.03% | 5.81% | $3.92 |
 PRGO | 0.03% | 11.08% | $1.1 |
 CIM | 0.03% | 12.87% | $1.55 |
 SLG | 0.03% | 4.96% | $3.17 |
 VOW3.DE | 0.03% | 7.24% | $9.06 |
 NN.NV | 0.03% | 4.9% | $3.2 |
 PFE | 0.03% | 6.91% | $1.66 |
 KAP.L | 0.03% | 3.92% | - |
 BGN.MI | 0.03% | 4.43% | $2.2 |
 JPM | 0.03% | 1.74% | $4.4 |
 EC | 0.03% | 3.93% | $1.62 |
 ENG.MC | 0.03% | 4.76% | $1.41 |
 MPT | 0.03% | 7.19% | $0.6 |
 PBR.A | 0.02% | 5.83% | $2.21 |
 MSFT | 0.02% | 0.92% | $3 |
 RWT | 0.02% | 14.31% | $0.64 |
 PBR | 0.02% | 5.19% | $1.73 |
 CVS | 0.02% | 2.42% | $2.54 |
 CVX.US | 0.02% | 3.66% | $6.28 |
 MC.PA | 0.02% | 2.72% | $13 |
 PAH3.DE | 0.02% | 5.48% | $2.56 |
 BAS.DE | 0.02% | 4.69% | $3.4 |
 SBLK | 0.02% | 3.86% | $1.82 |
 META | 0.02% | 0.33% | $1 |
 T.US | 0.02% | 4.98% | $1.11 |
 UNH | 0.02% | 2.06% | $7.74 |
 NKE | 0.02% | 3.79% | $1.45 |
 BHP | 0.02% | 3.15% | $3.01 |
 MCD | 0.02% | 2.78% | $6.53 |
 JNJ | 0.02% | 2.09% | $4.81 |
 KO | 0.02% | 2.54% | $1.89 |
 P911.DE | 0.02% | 2.26% | $2.31 |
 ENEL.MI | 0.02% | 4.97% | $0.43 |
 ORCL | 0.01% | 1.57% | $1.6 |
 SHEL | 0.01% | 3.39% | $2.7 |
 MFA | 0.01% | 15.45% | $1.4 |
 STZ | 0.01% | 3.13% | $3.68 |
 AVGO | 0.01% | 0.66% | $19.7 |
 ASML | 0.01% | 0.41% | $5.57 |
 INGA.NV | 0.01% | 3.65% | $1.11 |
 RHM.DE | 0.01% | 1.15% | $5.7 |
 LRCX | 0.01% | 0.33% | $8 |
 BAC | 0.01% | 1.83% | $0.96 |
 D | 0.01% | 3.83% | $2.67 |
 GOOG | 0.01% | 0.24% | $0.2 |
 RAW.DE | 0.01% | 2.91% | - |
 BLK | 0.01% | 2.12% | $20.2 |
 AMAT | 0.01% | 0.35% | $1.44 |
 SPGI | 0.01% | 0.9% | $3.62 |
 BOL.ST | 0.01% | 2.31% | $7.5 |
 SBMO.NV | 0.01% | 1.55% | $0.77 |
 NEM | 0% | 1.11% | $1.3 |
 KGC | 0% | 0.61% | $0.12 |
 AAPL | 0% | 0.32% | $0.97 |
 TSM | 0% | 0.7% | $1.74 |
 RTX | 0% | 1.46% | $2.44 |
 LEG | 0% | 1.87% | $1.43 |
 NVDA | 0% | 0.14% | $0.02 |
 VG | 0% | 0.5% | - |
Performance Metrics
Score 5.8/10
Beta
1.04
1.04
0
0.8
1.2
0
2
Sharpe Ratio
0.83
0.83
0
0.5
1
1.5
1.5
Sortino Ratio
1.43
1.43
0
1
2
3
3
Jensen's Alpha
0.24
0.24
-2
0
2
4.5
4.5
Omega Ratio
1.07
1.07
0
1
1.5
2.5
2.5
Treynor Ratio
1.21
1.21
0
0.75
1.25
2
2
Information Ratio
0.09
0.09
0
0.3
0.6
1
1
Calmar Ratio
1.19
1.19
0
0.3
0.6
2
2
Beta
1.04
1.04
0
0.8
1.2
0
2
Sharpe Ratio
0.83
0.83
0
0.5
1
1.5
1.5
Sortino Ratio
1.43
1.43
0
1
2
3
3
Jensen's Alpha
0.24
0.24
-2
0
2
4.5
4.5
Omega Ratio
1.07
1.07
0
1
1.5
2.5
2.5
Treynor Ratio
1.21
1.21
0
0.75
1.25
2
2
Information Ratio
0.09
0.09
0
0.3
0.6
1
1
Calmar Ratio
1.19
1.19
0
0.3
0.6
2
2
Portfolio Valuation
Based on current positions
P/E Ratio
32.9
High:
ARM
382.08ARMLow:
INTC
-175.38INTCDetails
PEG Ratio
194.73
High:ARM
2,952.5ARMLow:INTC
-203.76INTCDetails
Price/Book
7.87
High:AAPL
44.98AAPLLow:MCD
-151.69MCDDetails
Price/Sales
7.05
High:ARM
70.2ARMLow:
STLAM.MI
0.09STLAM.MIDetails
Price/CF
19.53
High:
MSTR
7,511.07MSTRLow:RWT
1.94RWTDetails
Price/FCF
47.24
High:MSTR
1,187.5MSTRLow:NN.NV
1.7NN.NVDetails
P/E Ratio
32.9
High:ARM
382.08ARMLow:INTC
-175.38INTCDetails
PEG Ratio
194.73
High:ARM
2,952.5ARMLow:INTC
-203.76INTCDetails
Price/Book
7.87
High:AAPL
44.98AAPLLow:MCD
-151.69MCDDetails
Price/Sales
7.05
High:ARM
70.2ARMLow:STLAM.MI
0.09STLAM.MIDetails
Price/CF
19.53
High:MSTR
7,511.07MSTRLow:RWT
1.94RWTDetails
Price/FCF
47.24
High:MSTR
1,187.5MSTRLow:NN.NV
1.7NN.NVDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-16.34% | Aug 2022 | Jan 2023 | 5 |
-11.74% | Aug 2023 | Dec 2023 | 4 |
-8.96% | Feb 2025 | Jun 2025 | 4 |
-5.19% | Mar 2026 | Apr 2026 | 1 |
-3.78% | Oct 2024 | Jan 2025 | 3 |
-2.08% | Jun 2026 | - | 2 |
-2.03% | Apr 2024 | May 2024 | 1 |
-1.42% | Jan 2024 | Feb 2024 | 1 |
-1.02% | Apr 2023 | May 2023 | 1 |
-0.44% | Feb 2023 | Mar 2023 | 1 |
-0.25% | Jun 2024 | Jul 2024 | 1 |