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+1.07%
This Month
+24.32%
Year To Date
+41.51%
2 Years
+78.82%
5 Years
+78.82%
10 Years
+19.58%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services15.34%
- 💰 Finance13.92%
- 💻 Electronic Technology13.22%
- 🚗 Consumer Durables12.32%
- 🍞 Consumer Non Durables9.33%
- 🪨 Non Energy Minerals5.09%
- 🛍️ Retail Trade4.91%
- ⛏️ Energy Minerals3.64%
- 🚚 Transportation3.61%
- 🛠️ Producer Manufacturing3.45%
- 🪙 Cryptocurrencies2.91%
- 📡 Communications2.05%
- 🧬 Health Technology2.02%
- ⚡ Utilities1.88%
- 💇♀️ Consumer Services1.24%
- 🧪 Process Industries1.22%
- 🏥 Health Services1.18%
- 💵 Cash0.96%
- 💼 Commercial Services0.78%
- 🏭 Industrial Services0.67%
- 📊 ETFs0.51%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq42.77%
- 🇺🇸 NYSE37.22%
- 🇩🇪 FRA6.97%
- 🌍 Digital Currency2.91%
- 🇫🇷 Euronext Paris2.12%
- 🇮🇹 Borsa Italiana1.85%
- 🇳🇱 Euronext Amsterdam1.52%
- 🇩🇰 Copenhagen Stock Exchange1.43%
- 🇪🇸 Bolsa De Madrid0.87%
- 🇬🇧 LSE0.74%
- 🇳🇴 Oslo Stock Exchange0.54%
- 🇸🇪 Stockholm Stock Exchange0.34%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States66.72%
- 🇩🇪 Germany6.7%
- 🇳🇱 Netherlands5.04%
- 🇬🇧 United Kingdom4.06%
- 🇫🇷 France2.12%
- 🇧🇷 Brazil2.08%
- 🇩🇰 Denmark1.43%
- 🇨🇦 Canada1.28%
- 🇮🇹 Italy1.2%
- 🇮🇱 Israel1.03%
- 🇪🇸 Spain1.01%
- 🇬🇷 Greece0.61%
- 🇨🇴 Colombia0.58%
- 🇦🇺 Australia0.56%
- 🇸🇬 Singapore0.54%
- 🇸🇪 Sweden0.34%
- 🇮🇪 Ireland0.29%
- 🇦🇹 Austria0.27%
Dividends
Dividend Yield
2.89%
86 out of 102 instruments pay dividend.
4 dividend payments in the next 30 days.
Highest Dividend: $ZIM (20.98%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 ZIM | 0.22% | 20.98% | $0.23 |
 MAERSKB.CO | 0.12% | 8.41% | $515 |
 AGNC | 0.1% | 13.73% | $1.44 |
 GNL | 0.09% | 10.39% | $1.38 |
 BMW.DE | 0.09% | 4.54% | $6 |
 VALE | 0.09% | 9.36% | $1.33 |
 O | 0.09% | 5.53% | $3.09 |
 MBG.DE | 0.08% | 7.05% | $5.3 |
 VZ | 0.07% | 6.61% | $2.66 |
 VICI | 0.07% | 6.25% | $1.66 |
 PEP | 0.07% | 3.87% | $5.15 |
 BTI | 0.06% | 5.19% | $2.92 |
 BWLPG.OL | 0.06% | 11.39% | $37.72 |
 RIO | 0.06% | 5.03% | $4.34 |
 EC | 0.06% | 9.85% | $1.62 |
 SLG | 0.06% | 7.04% | $3.17 |
 VOW3.DE | 0.06% | 6.01% | $9.06 |
 P911.DE | 0.05% | 4.83% | $2.31 |
 HRL | 0.05% | 4.85% | $1.12 |
 MO | 0.05% | 7.09% | $3.92 |
 MC.PA | 0.04% | 2.07% | $13 |
 PBR | 0.04% | 9.81% | $1.73 |
 STLAM.MI | 0.04% | 6.55% | $1.55 |
 PFE | 0.04% | 6.71% | $1.66 |
 CIM | 0.04% | 11.52% | $1.55 |
 BGN.MI | 0.04% | 5.1% | $2.2 |
 PBR.A | 0.04% | 9.39% | $2.21 |
 NN.NV | 0.04% | 5.64% | $3.2 |
 MPW | 0.04% | 5.88% | $0.6 |
 ENG.MC | 0.04% | 5.82% | $1.41 |
 JPM | 0.04% | 1.76% | $4.4 |
 RWT | 0.03% | 12.83% | $0.64 |
 CVS | 0.03% | 3.48% | $2.54 |
 PAH3.DE | 0.03% | 4.75% | $2.56 |
 UNH | 0.03% | 2.62% | $7.74 |
 CVX | 0.03% | 4.51% | $6.28 |
 BAS.DE | 0.03% | 5.19% | $3.4 |
 T | 0.03% | 4.39% | $1.11 |
 XIFR | 0.03% | 10.18% | $3.49 |
 STZ | 0.03% | 2.97% | $3.68 |
 EVK.DE | 0.03% | 9.08% | $1.17 |
 CIG | 0.03% | 10.39% | $0.15 |
 SBUX | 0.03% | 2.9% | $2.24 |
 PRGO | 0.02% | 8.6% | $1.1 |
 JNJ | 0.02% | 2.54% | $4.81 |
 KO | 0.02% | 2.9% | $1.89 |
 ENEL.MI | 0.02% | 5.55% | $0.43 |
 BHP | 0.02% | 3.68% | $3.01 |
 F | 0.02% | 5.72% | $0.78 |
 NKE | 0.02% | 2.46% | $1.45 |
 MFA | 0.02% | 15.02% | $1.4 |
 SHEL | 0.02% | 3.84% | $2.7 |
 META | 0.02% | 0.31% | $1 |
 DVN | 0.02% | 2.55% | $2.05 |
 OHI | 0.02% | 5.84% | $2.68 |
 INGA.NV | 0.02% | 4.67% | $1.11 |
 SBRA | 0.02% | 6.3% | $1.2 |
 TEF.MC | 0.02% | 6.61% | $0.24 |
 ASML | 0.01% | 0.56% | $5.57 |
 LRCX | 0.01% | 0.62% | $8 |
 D | 0.01% | 4.52% | $2.67 |
 SBMO.NV | 0.01% | 3.45% | $0.77 |
 BAC | 0.01% | 2.01% | $0.96 |
 GOOG | 0.01% | 0.26% | $0.2 |
 XOM | 0.01% | 3.43% | $3.76 |
 BXP | 0.01% | 5.21% | $3.92 |
 MSFT | 0.01% | 0.72% | $3 |
 SBLK | 0.01% | 1.46% | $1.82 |
 BLK | 0.01% | 1.95% | $20.2 |
 AMAT | 0.01% | 0.66% | $1.44 |
 RAW.DE | 0.01% | 3.13% | - |
 TEF | 0.01% | 5.97% | $0.24 |
 MCD | 0.01% | 2.33% | $6.53 |
 NEM | 0.01% | 1.1% | $1.3 |
 APD | 0.01% | 2.74% | $7.04 |
 ORCL | 0.01% | 0.87% | $1.6 |
 KGC | 0.01% | 0.46% | $0.12 |
 AAPL | 0.01% | 0.37% | $0.97 |
 PHG | 0.01% | 2.83% | - |
 AVGO | 0% | 0.61% | $19.7 |
 RTX | 0% | 1.56% | $2.44 |
 LEG | 0% | 1.75% | $1.43 |
 VG | 0% | 0.95% | - |
 AAL.L | 0% | 0.8% | $0.77 |
 PYPL | 0% | 0.23% | - |
 NVDA | 0% | 0.02% | $0.02 |
Next Dividends
Performance Metrics
Score 5/10
Beta
1.04
1.04
0
0.8
1.2
0
2
Sharpe Ratio
0.77
0.77
0
0.5
1
1.5
1.5
Sortino Ratio
1.29
1.29
0
1
2
3
3
Jensen's Alpha
-1.17
-1.17
-2
0
2
4.5
4.5
Omega Ratio
0.95
0.95
0
1
1.5
2.5
2.5
Treynor Ratio
1.12
1.12
0
0.75
1.25
2
2
Information Ratio
-0.06
-0.06
-1
0.3
0.6
1
1
Calmar Ratio
1.11
1.11
0
0.3
0.6
2
2
Beta
1.04
1.04
0
0.8
1.2
0
2
Sharpe Ratio
0.77
0.77
0
0.5
1
1.5
1.5
Sortino Ratio
1.29
1.29
0
1
2
3
3
Jensen's Alpha
-1.17
-1.17
-2
0
2
4.5
4.5
Omega Ratio
0.95
0.95
0
1
1.5
2.5
2.5
Treynor Ratio
1.12
1.12
0
0.75
1.25
2
2
Information Ratio
-0.06
-0.06
-1
0.3
0.6
1
1
Calmar Ratio
1.11
1.11
0
0.3
0.6
2
2
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
34.31
High:
INTC
3,820.75INTCLow:
SLG
-13,239.39SLGDetails
PEG Ratio
695.71
High:
SHEL
53,274.65SHELLow:SLG
-13,236.23SLGDetails
Price/Book
7.46
High:
AAPL
56.24AAPLLow:
MCD
-101.58MCDDetails
Price/Sales
6.07
High:
SPCE
160.17SPCELow:
VOW3.DE
0.16VOW3.DEDetails
Price/CF
22.47
High:
MSTR
7,511.07MSTRLow:
ZIM
0.61ZIMDetails
Price/FCF
57.66
High:
PEP
5,253.35PEPLow:ZIM
1.1ZIMDetails
P/E Ratio
34.31
High:INTC
3,820.75INTCLow:SLG
-13,239.39SLGDetails
PEG Ratio
695.71
High:SHEL
53,274.65SHELLow:SLG
-13,236.23SLGDetails
Price/Book
7.46
High:AAPL
56.24AAPLLow:MCD
-101.58MCDDetails
Price/Sales
6.07
High:SPCE
160.17SPCELow:VOW3.DE
0.16VOW3.DEDetails
Price/CF
22.47
High:MSTR
7,511.07MSTRLow:ZIM
0.61ZIMDetails
Price/FCF
57.66
High:PEP
5,253.35PEPLow:ZIM
1.1ZIMDetails
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 |
-3.78% | Oct 2024 | Jan 2025 | 3 |
-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 |