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-3.81%
This Month
+0.55%
Year To Date
+36%
2 Years
+79.27%
5 Years
+79.27%
10 Years
+18.15%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services15.21%
- 💻 Electronic Technology14.05%
- 💰 Finance13.89%
- 🚗 Consumer Durables10.13%
- 🍞 Consumer Non Durables8.75%
- 🪨 Non Energy Minerals5.93%
- 🛍️ Retail Trade4.76%
- 🛠️ Producer Manufacturing4.46%
- 🚚 Transportation4.16%
- 🪙 Cryptocurrencies3.69%
- ⛏️ Energy Minerals3.29%
- 📡 Communications1.91%
- 🧬 Health Technology1.83%
- ⚡ Utilities1.6%
- 💵 Cash1.28%
- 💇♀️ Consumer Services0.95%
- 💼 Commercial Services0.93%
- 🧪 Process Industries0.91%
- 🏭 Industrial Services0.86%
- 🏥 Health Services0.84%
- 📊 ETFs0.46%
- 🧩 Miscellaneous0.45%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq44.03%
- 🇺🇸 NYSE34.73%
- 🇩🇪 FRA5.88%
- 🌍 Digital Currency3.69%
- 🇳🇱 Euronext Amsterdam2.36%
- 🇫🇷 Euronext Paris2.19%
- 🇮🇹 Borsa Italiana1.8%
- 🇩🇰 Copenhagen Stock Exchange1.66%
- 🇬🇧 LSE0.91%
- 🇳🇴 Oslo Stock Exchange0.71%
- 🇪🇸 Bolsa De Madrid0.64%
- 🇸🇪 Stockholm Stock Exchange0.47%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States64.48%
- 🇩🇪 Germany5.61%
- 🇳🇱 Netherlands5.24%
- 🇬🇧 United Kingdom4.29%
- 🇫🇷 France2.19%
- 🇧🇷 Brazil2.09%
- 🇩🇰 Denmark1.66%
- 🇨🇦 Canada1.54%
- 🇮🇹 Italy1.11%
- 🇮🇱 Israel1.08%
- 🇨🇿 Czech Republic0.89%
- 🇬🇷 Greece0.71%
- 🇦🇺 Australia0.71%
- 🇸🇬 Singapore0.71%
- 🇪🇸 Spain0.64%
- 🇨🇴 Colombia0.63%
- 🇸🇪 Sweden0.47%
- 🇱🇺 Luxembourg0.37%
- 🇦🇹 Austria0.28%
- 🇮🇪 Ireland0.24%
Dividends
Dividend Yield
2.6%
78 out of 97 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $ZIM (14.84%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 ZIM | 0.16% | 14.84% | $0.23 |
 MBG.DE | 0.12% | 12.36% | $5.3 |
 AGNC | 0.1% | 13.13% | $1.44 |
 BMW.DE | 0.08% | 5.16% | $6 |
 VALE | 0.08% | 7.89% | $1.33 |
 O | 0.08% | 4.92% | $3.09 |
 GNL | 0.08% | 8.03% | $1.38 |
 VICI | 0.08% | 5.93% | $1.66 |
 STLAM.MI | 0.07% | 10.46% | $1.55 |
 VZ | 0.07% | 5.49% | $2.66 |
 BTI | 0.07% | 5.42% | $2.92 |
 PEP | 0.06% | 3.49% | $5.15 |
 RIO | 0.06% | 4.15% | $4.34 |
 BWLPG.OL | 0.06% | 8.01% | $37.72 |
 EC | 0.05% | 8.55% | $1.62 |
 VOW3.DE | 0.05% | 6.71% | $9.06 |
 P911.DE | 0.05% | 5.84% | $2.31 |
 MAERSKB.CO | 0.05% | 2.86% | $515 |
 SLG | 0.05% | 7.51% | $3.17 |
 HRL | 0.05% | 4.79% | $1.12 |
 MO | 0.04% | 6.19% | $3.92 |
 MC.PA | 0.04% | 2.56% | $13 |
 CIM | 0.04% | 11.32% | $1.55 |
 BGN.MI | 0.04% | 5.44% | $2.2 |
 PFE | 0.04% | 6.48% | $1.66 |
 CS.PA | 0.04% | 6% | $1.98 |
 NN.NV | 0.04% | 5.25% | $3.2 |
 PBR.A | 0.04% | 7.19% | $2.21 |
 ENG.MC | 0.03% | 5.5% | $1.41 |
 JPM | 0.03% | 1.95% | $4.4 |
 PBR | 0.03% | 6.34% | $1.73 |
 MPT | 0.03% | 6.18% | $0.6 |
 PAH3.DE | 0.03% | 5.54% | $2.56 |
 CVS | 0.03% | 3.32% | $2.54 |
 RWT | 0.03% | 11.76% | $0.64 |
 BAS.DE | 0.03% | 4.81% | $3.4 |
 CVX | 0.03% | 3.71% | $6.28 |
 STZ | 0.03% | 2.7% | $3.68 |
 T | 0.03% | 3.87% | $1.11 |
 UNH | 0.03% | 3.04% | $7.74 |
 SBUX | 0.02% | 2.55% | $2.24 |
 BHP | 0.02% | 3.37% | $3.01 |
 PRGO | 0.02% | 9.92% | $1.1 |
 EVK.DE | 0.02% | 7.02% | $1.17 |
 NKE | 0.02% | 2.75% | $1.45 |
 KO | 0.02% | 2.64% | $1.89 |
 JNJ | 0.02% | 2.13% | $4.81 |
 ENEL.MI | 0.02% | 5.04% | $0.43 |
 MSFT | 0.02% | 0.86% | $3 |
 SHEL | 0.02% | 3.5% | $2.7 |
 MFA | 0.02% | 14.13% | $1.4 |
 META | 0.02% | 0.32% | $1 |
 ASML | 0.02% | 0.54% | $5.57 |
 OHI | 0.02% | 5.66% | $2.68 |
 SBLK | 0.02% | 2.26% | $1.82 |
 F | 0.02% | 4.71% | $0.78 |
 INGA.NV | 0.01% | 4.63% | $1.11 |
 SBRA | 0.01% | 5.93% | $1.2 |
 LRCX | 0.01% | 0.46% | $8 |
 SBMO.NV | 0.01% | 2.76% | $0.77 |
 D | 0.01% | 4.29% | $2.67 |
 BAC | 0.01% | 2.2% | $0.96 |
 GOOG | 0.01% | 0.28% | $0.2 |
 XOM | 0.01% | 2.69% | $3.76 |
 AVGO | 0.01% | 0.71% | $19.7 |
 AMAT | 0.01% | 0.51% | $1.44 |
 BLK | 0.01% | 2.05% | $20.2 |
 BOL.ST | 0.01% | 1.64% | $7.5 |
 RAW.DE | 0.01% | 2.79% | - |
 NEM | 0.01% | 0.85% | $1.3 |
 KGC | 0.01% | 0.4% | $0.12 |
 ORCL | 0.01% | 1.31% | $1.6 |
 PYPL | 0.01% | 0.6% | - |
 AAPL | 0% | 0.4% | $0.97 |
 RTX | 0% | 1.3% | $2.44 |
 LEG | 0% | 1.78% | $1.43 |
 VG | 0% | 0.6% | - |
 NVDA | 0% | 0.02% | $0.02 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 5.6/10
Beta
1.03
1.03
0
0.8
1.2
0
2
Sharpe Ratio
0.81
0.81
0
0.5
1
1.5
1.5
Sortino Ratio
1.36
1.36
0
1
2
3
3
Jensen's Alpha
0.16
0.16
-2
0
2
4.5
4.5
Omega Ratio
1.05
1.05
0
1
1.5
2.5
2.5
Treynor Ratio
1.15
1.15
0
0.75
1.25
2
2
Information Ratio
0.06
0.06
0
0.3
0.6
1
1
Calmar Ratio
1.13
1.13
0
0.3
0.6
2
2
Beta
1.03
1.03
0
0.8
1.2
0
2
Sharpe Ratio
0.81
0.81
0
0.5
1
1.5
1.5
Sortino Ratio
1.36
1.36
0
1
2
3
3
Jensen's Alpha
0.16
0.16
-2
0
2
4.5
4.5
Omega Ratio
1.05
1.05
0
1
1.5
2.5
2.5
Treynor Ratio
1.15
1.15
0
0.75
1.25
2
2
Information Ratio
0.06
0.06
0
0.3
0.6
1
1
Calmar Ratio
1.13
1.13
0
0.3
0.6
2
2
Portfolio Valuation
Based on current positions
P/E Ratio
31.59
High:
TSLA
377.27TSLALow:
INTC
-556.53INTCDetails
PEG Ratio
120.14
High:JPM
1,118.42JPMLow:INTC
-566.72INTCDetails
Price/Book
6.84
High:AAPL
43.77AAPLLow:MO
-32.57MODetails
Price/Sales
5.76
High:
SPCE
93.11SPCELow:STLAM.MI
0.12STLAM.MIDetails
Price/CF
21.27
High:
MSTR
7,511.07MSTRLow:ZIM
0.61ZIMDetails
Price/FCF
54.93
High:PEP
5,797.72PEPLow:ZIM
1.1ZIMDetails
P/E Ratio
31.59
High:TSLA
377.27TSLALow:INTC
-556.53INTCDetails
PEG Ratio
120.14
High:JPM
1,118.42JPMLow:INTC
-566.72INTCDetails
Price/Book
6.84
High:AAPL
43.77AAPLLow:MO
-32.57MODetails
Price/Sales
5.76
High:SPCE
93.11SPCELow:STLAM.MI
0.12STLAM.MIDetails
Price/CF
21.27
High:MSTR
7,511.07MSTRLow:ZIM
0.61ZIMDetails
Price/FCF
54.93
High:PEP
5,797.72PEPLow: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 |
-3.81% | Mar 2026 | - | 1 |
-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 |