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-3.52%
This Month
+7.95%
Year To Date
+24.65%
2 Years
+25.24%
5 Years
+25.24%
10 Years
+16.19%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 📊 ETFs28.89%
- 🚚 Transportation22.01%
- 💰 Finance8.07%
- 🧬 Health Technology8.03%
- 🛠️ Producer Manufacturing7.33%
- 💻 Electronic Technology4.04%
- 🧪 Process Industries3.54%
- 🧩 Miscellaneous3.09%
- 🏥 Health Services2.51%
- 🖥️ Technology Services1.61%
- ⛏️ Energy Minerals1.59%
- 📡 Communications0.65%
- 🏭 Industrial Services0.61%
- 🍞 Consumer Non Durables0.57%
- 🚗 Consumer Durables0.55%
- 🪨 Non Energy Minerals0.51%
- 📦 Distribution Services0.46%
- 🛍️ Retail Trade0.35%
- 🪙 Cryptocurrencies0.34%
- ⚡ Utilities0.28%
- 💇♀️ Consumer Services0.26%
- 💼 Commercial Services0.18%
- ❓ Other0.03%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq38.93%
- 🇺🇸 NYSE34.89%
- 🇩🇪 Xetra ETFs10.75%
- 🇩🇪 FRA4.57%
- 🇩🇰 Copenhagen Stock Exchange1.84%
- 🇺🇸 Chicago Board Options Exchange1.49%
- 🇬🇧 LSE0.75%
- 🇫🇷 Euronext Paris0.54%
- 🇳🇱 Euronext Amsterdam0.5%
- 🇸🇪 Stockholm Stock Exchange0.34%
- 🌍 Digital Currency0.34%
- 🇨🇭 SIX0.16%
- 🇫🇮 Helsinki Stock Exchange0.11%
- 🇦🇺 Sydney0.1%
- 🇮🇹 Borsa Italiana0.1%
- 🇧🇪 Euronext Brussels0.06%
- Regular Trading Hours - RTH0.03%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States54.74%
- 🇩🇪 Germany4.57%
- 🇩🇰 Denmark1.85%
- 🇳🇱 Netherlands0.83%
- 🇫🇷 France0.54%
- 🇬🇧 United Kingdom0.54%
- 🇹🇼 Taiwan0.46%
- 🇨🇦 Canada0.45%
- 🇨🇳 China0.43%
- 🇧🇷 Brazil0.39%
- 🇸🇪 Sweden0.34%
- 🇮🇪 Ireland0.2%
- 🇨🇭 Switzerland0.16%
- 🇰🇾 Cayman Islands0.12%
- 🇫🇮 Finland0.11%
- 🇦🇺 Australia0.1%
- 🇮🇹 Italy0.1%
- 🇭🇰 Hong Kong0.09%
- 🇧🇪 Belgium0.06%
Dividends
Dividend Yield
2.14%
113 out of 144 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $OXSQ (22.95%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 OXSQ | 0.55% | 22.95% | - |
 ARR | 0.55% | 16.16% | $3.84 |
 BAS.DE | 0.17% | 4.81% | $3.4 |
 PSEC | 0.08% | 19.49% | $0.72 |
 NOVO-B.CO | 0.08% | 4.69% | $9.4 |
 DAL | 0.07% | 1.13% | $0.3 |
 QFIN | 0.04% | 9.56% | $1.06 |
 CI | 0.03% | 2.14% | $5.26 |
 LIGHT.NV | 0.03% | 8.42% | $1.55 |
 SHB-A.ST | 0.03% | 12.29% | $13 |
 PBR.A | 0.03% | 7.19% | $2.21 |
 LRCX | 0.03% | 0.46% | $8 |
 LLY | 0.03% | 0.62% | $4.86 |
 STLA.US | 0.02% | 10.69% | $1.71 |
 PFE | 0.02% | 6.48% | $1.66 |
 O | 0.02% | 4.92% | $3.09 |
 UNH | 0.02% | 3.04% | $7.74 |
 XOM | 0.02% | 2.69% | $3.76 |
 MAIN | 0.02% | 5.21% | $2.85 |
 SW.PA | 0.02% | 6.01% | $3.1 |
 MO | 0.01% | 6.19% | $3.92 |
 BTI | 0.01% | 5.42% | $2.92 |
 VZ | 0.01% | 5.49% | $2.66 |
 ABBV | 0.01% | 2.88% | $6.06 |
 CVX | 0.01% | 3.71% | $6.28 |
 T | 0.01% | 3.87% | $1.11 |
 AGNC | 0.01% | 13.13% | $1.44 |
 ENB | 0.01% | 5.11% | $2.66 |
 JNJ | 0.01% | 2.13% | $4.81 |
 STWD | 0.01% | 10.61% | $1.92 |
 ARCC | 0.01% | 10.04% | $1.62 |
 HTGC | 0.01% | 10.67% | $1.6 |
 AES | 0.01% | 4.95% | $0.68 |
 OWL | 0.01% | 8.7% | $0.6 |
 OHI | 0.01% | 5.66% | $2.68 |
 FMG.ASX | 0.01% | 6.3% | $2.08 |
 WPC | 0.01% | 4.96% | $3.67 |
 ENI.MI | 0.01% | 5.11% | $0.94 |
 NN.NV | 0.01% | 5.25% | $3.2 |
 KMI | 0% | 3.49% | $1.14 |
 RTX | 0% | 1.3% | $2.44 |
 BNS | 0% | 4.33% | $3.09 |
 ORA.PA | 0% | 4.21% | $0.72 |
 IBM | 0% | 2.7% | $6.65 |
 CAT | 0% | 0.81% | $5.31 |
 TSM | 0% | 0.78% | $1.74 |
 SCMN.ZU | 0% | 3.62% | $22 |
 ARES | 0% | 4.05% | $3.4 |
 NEM | 0% | 0.85% | $1.3 |
 BAYN.DE | 0% | 0.3% | $0.11 |
 BX | 0% | 4.16% | $3.36 |
 PGHN.ZU | 0% | 4.95% | $39 |
 RF.PA | 0% | 5.6% | $2.42 |
 UGI | 0% | 4.09% | $1.5 |
 PEP | 0% | 3.49% | $5.15 |
 TPG | 0% | 4.52% | $1.55 |
 CG | 0% | 2.67% | $1.4 |
 ICG.L | 0% | 5.09% | $0.79 |
 PLD | 0% | 2.97% | $3.66 |
 CWEN | 0% | 4.76% | $1.6 |
 C | 0% | 2.14% | $2.12 |
 APO | 0% | 1.86% | $1.75 |
 APH | 0% | 0.61% | $0.44 |
 PAYX | 0% | 4.55% | $3.65 |
 III.L | 0% | 2.55% | $0.4 |
 MSFT | 0% | 0.86% | $3 |
 BARC.L | 0% | 1.99% | $0.08 |
 BMY | 0% | 4.05% | $2.34 |
 CVC.NV | 0% | 3.68% | - |
 KO | 0% | 2.64% | $1.89 |
 HCA | 0% | 0.54% | $2.52 |
 AER | 0% | 0.81% | $0.25 |
 AMAT | 0% | 0.51% | $1.44 |
 SO | 0% | 3.06% | $2.82 |
 PUK | 0% | 1.57% | $0.41 |
 HLNE | 0% | 2.01% | $1.83 |
 ADP | 0% | 3% | $5.45 |
 META | 0% | 0.32% | $1 |
 GOOG | 0% | 0.28% | $0.2 |
 MCK | 0% | 0.32% | $2.48 |
 AMT | 0% | 3.62% | $6.56 |
 STEP | 0% | 2.3% | $0.84 |
 TD | 0% | 3.16% | $2.93 |
 BLK | 0% | 2.05% | $20.2 |
 WELL | 0% | 1.41% | $2.44 |
 LMT | 0% | 2.03% | $12.45 |
 JPM | 0% | 1.95% | $4.4 |
 NESTE.HE | 0% | 0.83% | $1.2 |
 KKR | 0% | 0.79% | $0.67 |
 ASML | 0% | 0.54% | $5.57 |
 EQT.ST | 0% | 1.49% | - |
 RPC.US | 0% | 1.88% | $0.13 |
 AGX | 0% | 0.38% | $1.15 |
 WM | 0% | 1.4% | $2.9 |
 SOF.BR | 0% | 0.99% | $2.35 |
 AAPL | 0% | 0.4% | $0.97 |
 WMT | 0% | 0.78% | $0.81 |
 HD | 0% | 2.55% | $8.52 |
 NEE | 0% | 2.52% | $1.97 |
 NVO | 0% | 3.45% | $0.98 |
 V | 0% | 0.78% | $2.01 |
 BN.US | 0% | 0.58% | $0.3 |
 MU | 0% | 0.11% | $0.46 |
 SPGI | 0% | 0.87% | $3.62 |
 COST | 0% | 0.52% | $19.22 |
 LOW | 0% | 1.85% | $4.45 |
 GD | 0% | 1.65% | $5.48 |
 MA | 0% | 0.62% | $2.46 |
 DBRG | 0% | 0.26% | $0.04 |
 WCN | 0% | 0.79% | $1.12 |
 NDAQ | 0% | 1.22% | $0.9 |
 NVDA | 0% | 0.02% | $0.02 |
 AVGO | 0% | -0.71% | $-19.7 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 6.5/10
Beta
0.51
0.51
0
0.8
1.2
0
2
Sharpe Ratio
0.95
0.95
0
0.5
1
1.5
1.5
Sortino Ratio
1.78
1.78
0
1
2
3
3
Jensen's Alpha
2.93
2.93
-2
0
2
4.5
4.5
Omega Ratio
0.76
0.76
0
1
1.5
2.5
2.5
Treynor Ratio
1.51
1.51
0
0.75
1.25
2
2
Information Ratio
-0.33
-0.33
-1
0.3
0.6
1
1
Calmar Ratio
1.62
1.62
0
0.3
0.6
2
2
Beta
0.51
0.51
0
0.8
1.2
0
2
Sharpe Ratio
0.95
0.95
0
0.5
1
1.5
1.5
Sortino Ratio
1.78
1.78
0
1
2
3
3
Jensen's Alpha
2.93
2.93
-2
0
2
4.5
4.5
Omega Ratio
0.76
0.76
0
1
1.5
2.5
2.5
Treynor Ratio
1.51
1.51
0
0.75
1.25
2
2
Information Ratio
-0.33
-0.33
-1
0.3
0.6
1
1
Calmar Ratio
1.62
1.62
0
0.3
0.6
2
2
Portfolio Valuation
Based on current positions
P/E Ratio
30.18
High:
TSLA
377.27TSLALow:
INTC
-556.53INTCDetails
PEG Ratio
101.14
High:WPC
3,321.49WPCLow:INTC
-566.72INTCDetails
Price/Book
7.43
High:MA
60.42MALow:ABBV
-127.69ABBVDetails
Price/Sales
3.72
High:
KINVB.ST
1,714.46KINVB.STLow:
ALHPI.PA
-ALHPI.PADetails
Price/CF
19.92
High:
PLTR
214.31PLTRLow:PBR.A
2.33PBR.ADetails
Price/FCF
55.96
High:PEP
5,797.72PEPLow:NN.NV
1.7NN.NVDetails
P/E Ratio
30.18
High:TSLA
377.27TSLALow:INTC
-556.53INTCDetails
PEG Ratio
101.14
High:WPC
3,321.49WPCLow:INTC
-566.72INTCDetails
Price/Book
7.43
High:MA
60.42MALow:ABBV
-127.69ABBVDetails
Price/Sales
3.72
High:KINVB.ST
1,714.46KINVB.STLow:ALHPI.PA
-ALHPI.PADetails
Price/CF
19.92
High:PLTR
214.31PLTRLow:PBR.A
2.33PBR.ADetails
Price/FCF
55.96
High:PEP
5,797.72PEPLow:NN.NV
1.7NN.NVDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-8.58% | Oct 2024 | Jul 2025 | 9 |
-3.52% | Mar 2026 | - | 1 |
-2.42% | Apr 2024 | May 2024 | 1 |
-0.83% | Jun 2024 | Jul 2024 | 1 |
-0.18% | Sep 2025 | Oct 2025 | 1 |