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+1.8%
This Month
-3.64%
Year To Date
+82.52%
2 Years
+24.05%
5 Years
+72.3%
10 Years
+10.4%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services34.58%
- 💰 Finance22.99%
- 📊 ETFs17.84%
- 🚗 Consumer Durables5.65%
- 🏭 Industrial Services5.08%
- ⛏️ Energy Minerals4.13%
- 💻 Electronic Technology1.6%
- 🧬 Health Technology1.57%
- 🧩 Miscellaneous1.52%
- 🍞 Consumer Non Durables1.34%
- 💵 Cash0.95%
- ⚡ Utilities0.92%
- 🚚 Transportation0.84%
- 💼 Commercial Services0.76%
- 🪨 Non Energy Minerals0.25%
- 🛠️ Producer Manufacturing0.09%
- ❓ Other0.04%
- 🛍️ Retail Trade0.03%
- 🏥 Health Services0.01%
- 🧪 Process Industries0.01%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE49.69%
- 🇺🇸 Nasdaq48.96%
- 🇨🇭 SIX0.1%
- 🇬🇧 LSE0.09%
- 🇩🇪 FRA0.06%
- 🇳🇱 Euronext Amsterdam0.06%
- 🇸🇪 Stockholm Stock Exchange0.05%
- 🇪🇸 Bolsa De Madrid0.05%
- 🇫🇷 Euronext Paris0.05%
- 🇩🇰 Copenhagen Stock Exchange0.04%
- 🇦🇪 Dubai Financial Market0.03%
- 🇺🇸 Chicago Board Options Exchange0.03%
- 🇳🇴 Oslo Stock Exchange0.03%
- 🇫🇮 Helsinki Stock Exchange0.01%
- 🇭🇰 Hong Kong Exchanges0.01%
- Regular Trading Hours - RTH0.01%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States78.45%
- 🇮🇱 Israel0.85%
- 🇨🇭 Switzerland0.65%
- 🇨🇳 China0.56%
- 🇹🇼 Taiwan0.18%
- 🇨🇾 Cyprus0.16%
- 🇳🇱 Netherlands0.09%
- 🇨🇦 Canada0.09%
- 🇩🇪 Germany0.06%
- 🇸🇪 Sweden0.05%
- 🇪🇸 Spain0.05%
- 🇫🇷 France0.05%
- 🇩🇰 Denmark0.04%
- 🇳🇴 Norway0.03%
- 🇬🇧 United Kingdom0.02%
- 🇰🇷 South Korea0.02%
- 🇫🇮 Finland0.01%
- 🇱🇺 Luxembourg0.01%
- 🇧🇷 Brazil0.01%
- 🇷🇺 Russia0%
Dividends
Dividend Yield
4.14%
60 out of 93 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $NVTKL.L (109.46%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 IEP | 0.84% | 25.67% | $4 |
 ARR | 0.71% | 16.91% | $3.84 |
 MFA | 0.5% | 14.49% | $1.4 |
 GNL | 0.5% | 7.9% | $1.38 |
 AGNC | 0.44% | 13.95% | $1.44 |
 STWD | 0.34% | 10.95% | $1.92 |
 DKL | 0.22% | 8.47% | - |
 BBDC | 0.19% | 12.86% | - |
 ET | 0.18% | 7.08% | $1.25 |
 ZIM | 0.06% | 7.46% | $0.23 |
 KO | 0.03% | 2.65% | $1.89 |
 V | 0.02% | 0.81% | $2.01 |
 XOM | 0.02% | 2.59% | $3.76 |
 NEE | 0.02% | 2.52% | $1.97 |
 JNJ | 0.02% | 2.15% | $4.81 |
 MSFT | 0.02% | 0.89% | $3 |
 AVGO | 0% | 0.76% | $19.7 |
 PYPL | 0% | 0.62% | - |
 HST | 0% | 4.3% | $0.78 |
 B | 0% | 1.96% | $0.4 |
 TSM | 0% | 0.82% | $1.74 |
 IBE.MC | 0% | 2.79% | $0.45 |
 D | 0% | 4.23% | $2.67 |
 UBSG.ZU | 0% | 2.94% | $0.64 |
 GS | 0% | 1.95% | $11 |
 ABBN.ZU | 0% | 1.41% | $0.87 |
 EQT | 0% | 1% | $0.62 |
 VALE | 0% | 8.48% | $1.33 |
 BOL.ST | 0% | 1.76% | $7.5 |
 FCX | 0% | 1.04% | $0.6 |
 CDI.PA | 0% | 2.96% | $13 |
 NOVO-B.CO | 0% | 4.71% | $9.4 |
 JPM | 0% | 2.03% | $4.4 |
 FORTUM.HE | 0% | 3.43% | $1.15 |
 NHY.OL | 0% | 3.19% | $2.5 |
 VST | 0% | 0.56% | $0.85 |
 AGRO | 0% | 3.21% | $0.33 |
 ORK.OL | 0% | 3.35% | $3 |
 ASML.NV | 0% | 0.63% | $6.1 |
 LMT | 0% | 2.1% | $12.45 |
 GAW.L | 0% | 2.86% | $5.5 |
 HO.PA | 0% | 1.56% | $3.4 |
 HAS | 0% | 3.02% | $2.8 |
 CEG | 0% | 0.52% | - |
 LDOS | 0% | 1% | $1.5 |
 NOC | 0% | 1.27% | $7.67 |
 RHM.DE | 0% | 0.5% | $5.7 |
 ASML | 0% | 0.54% | $5.57 |
 META | 0% | 0.34% | $1 |
 BLK | 0% | 2.3% | $20.2 |
 MC.PA | 0% | 2.71% | $13 |
 GOOGL | 0% | 0.28% | $0.2 |
 SMSN.L | 0% | 0.67% | $23.68 |
 NDA.DE | 0% | 1.02% | $1.4 |
 MU | 0% | 0.1% | $0.46 |
 AAPL | 0% | 0.41% | $0.97 |
 NVTKL.L | 0% | 109.46% | - |
 RL | 0% | 1.09% | $3.08 |
 SMT.L | 0% | 0.37% | $0.03 |
 NVDA | 0% | 0.02% | $0.02 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 3.6/10
Beta
0.99
0.99
0
0.8
1.2
0
2
Sharpe Ratio
0.35
0.35
0
0.5
1
1.5
1.5
Sortino Ratio
0.55
0.55
0
1
2
3
3
Jensen's Alpha
-1.87
-1.87
-2
0
2
4.5
4.5
Omega Ratio
0.93
0.93
0
1
1.5
2.5
2.5
Treynor Ratio
0.81
0.81
0
0.75
1.25
2
2
Information Ratio
-0.09
-0.09
-1
0.3
0.6
1
1
Calmar Ratio
0.15
0.15
0
0.3
0.6
1
1
Beta
0.99
0.99
0
0.8
1.2
0
2
Sharpe Ratio
0.35
0.35
0
0.5
1
1.5
1.5
Sortino Ratio
0.55
0.55
0
1
2
3
3
Jensen's Alpha
-1.87
-1.87
-2
0
2
4.5
4.5
Omega Ratio
0.93
0.93
0
1
1.5
2.5
2.5
Treynor Ratio
0.81
0.81
0
0.75
1.25
2
2
Information Ratio
-0.09
-0.09
-1
0.3
0.6
1
1
Calmar Ratio
0.15
0.15
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
63.64
High:
TSLA
363.57TSLALow:
BE
-405.64BEDetails
PEG Ratio
107.46
High:JPM
1,058.61JPMLow:
FOLD
-310.72FOLDDetails
Price/Book
13.89
High:DKL
463.63DKLLow:
IDEXQ
-0.01IDEXQDetails
Price/Sales
13.72
High:
CRSP
1,323.18CRSPLow:
SUNWQ
-SUNWQDetails
Price/CF
48.18
High:
PLTR
214.31PLTRLow:IDEXQ
0.73IDEXQDetails
Price/FCF
116.44
High:ORK.OL
3,292.59ORK.OLLow:IDEXQ
0.76IDEXQDetails
P/E Ratio
63.64
High:TSLA
363.57TSLALow:BE
-405.64BEDetails
PEG Ratio
107.46
High:JPM
1,058.61JPMLow:FOLD
-310.72FOLDDetails
Price/Book
13.89
High:DKL
463.63DKLLow:IDEXQ
-0.01IDEXQDetails
Price/Sales
13.72
High:CRSP
1,323.18CRSPLow:SUNWQ
-SUNWQDetails
Price/CF
48.18
High:PLTR
214.31PLTRLow:IDEXQ
0.73IDEXQDetails
Price/FCF
116.44
High:ORK.OL
3,292.59ORK.OLLow:IDEXQ
0.76IDEXQDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-60.14% | Nov 2021 | Jul 2025 | 44 |
-8.41% | Jul 2021 | Oct 2021 | 3 |
-7.86% | Nov 2025 | - | 5 |
-4.27% | Apr 2021 | Jun 2021 | 2 |
-3.61% | Sep 2020 | Nov 2020 | 2 |
-0.76% | May 2020 | Jun 2020 | 1 |