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+1.55%
This Month
+10.44%
Year To Date
+37.78%
2 Years
+24.91%
5 Years
+24.91%
10 Years
+5.97%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 📊 ETFs17.26%
- 💵 Cash15.52%
- 🖥️ Technology Services12.15%
- 💼 Commercial Services9.71%
- 💻 Electronic Technology9.53%
- 🧬 Health Technology6.11%
- 🛍️ Retail Trade4.97%
- 💰 Finance3.39%
- 🏥 Health Services2.98%
- 💇♀️ Consumer Services2.97%
- ❓ Other2.53%
- 🚚 Transportation2.18%
- ⛏️ Energy Minerals2.07%
- 🏭 Industrial Services1.69%
- 🧪 Process Industries1.6%
- 🍞 Consumer Non Durables1.48%
- 🚗 Consumer Durables0.8%
- 🪨 Non Energy Minerals0.59%
- 🛠️ Producer Manufacturing0.56%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE45.61%
- 🇺🇸 Nasdaq24.74%
- Regular Trading Hours - RTH4.36%
- 🇫🇷 Euronext Paris3.85%
- 🇦🇺 Sydney2.07%
- 🇬🇧 LSE1.28%
- 🇭🇰 Hong Kong Exchanges0.62%
- 🇸🇪 Stockholm Stock Exchange0.06%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States45.12%
- 🇫🇷 France3.85%
- 🇨🇳 China2.32%
- 🇦🇺 Australia2.07%
- 🇮🇱 Israel1.63%
- 🇲🇽 Mexico1.56%
- 🇸🇬 Singapore1.55%
- 🇬🇧 United Kingdom1.28%
- 🇰🇿 Kazakhstan0.89%
- 🇳🇱 Netherlands0.74%
- 🇧🇷 Brazil0.59%
- 🇮🇪 Ireland0.59%
- 🇨🇭 Switzerland0.56%
- 🇸🇪 Sweden0.06%
Dividends
Dividend Yield
1.18%
26 out of 47 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $PRGO (11.08%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 TEP.PA | 0.13% | 8.51% | $3.85 |
 BWMX | 0.1% | 6.58% | $1.39 |
 SMR.ASX | 0.09% | 4.57% | - |
 PFE | 0.09% | 6.91% | $1.66 |
 MATV | 0.08% | 4.95% | $0.4 |
 SW.PA | 0.07% | 5.09% | $3.1 |
 PRGO | 0.06% | 11.08% | $1.1 |
 BAH | 0.06% | 3.57% | $1.96 |
 AEO | 0.05% | 2.88% | $0.48 |
 MONY.L | 0.04% | 6.4% | $0.12 |
 1044.HK | 0.04% | 6.48% | $1.53 |
 FDS | 0.04% | 1.82% | $3.98 |
 CAP.PA | 0.04% | 3.78% | $3.4 |
 KSPI | 0.03% | 3.94% | - |
 LIO.L | 0.03% | 5.71% | $0.72 |
 QCOM.RTH | 0.03% | 1.79% | $3.1 |
 OMC | 0.03% | 3.93% | $2.8 |
 ACM | 0.03% | 1.73% | $0.84 |
 LW | 0.03% | 3.24% | $1.28 |
 GPN | 0.02% | 1.25% | $1 |
 UNH | 0.02% | 2.06% | $7.74 |
 PYPL | 0.02% | 0.75% | - |
 BABA | 0.01% | 0.87% | $0.98 |
 GGB | 0.01% | 2.41% | $0.22 |
 GOOG | 0.01% | 0.24% | $0.2 |
 MU | 0% | 0.05% | $0.46 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 2.7/10
Beta
0.75
0.75
0
0.8
1.2
0
2
Sharpe Ratio
0.04
0.04
0
0.5
1
1.5
1.5
Sortino Ratio
0.06
0.06
0
1
2
3
3
Jensen's Alpha
-6.61
-6.61
-7
0
2
4.5
4.5
Omega Ratio
0.57
0.57
0
1
1.5
2.5
2.5
Treynor Ratio
0.07
0.07
0
0.75
1.25
2
2
Information Ratio
-0.83
-0.83
-1
0.3
0.6
1
1
Calmar Ratio
0.16
0.16
0
0.3
0.6
1
1
Beta
0.75
0.75
0
0.8
1.2
0
2
Sharpe Ratio
0.04
0.04
0
0.5
1
1.5
1.5
Sortino Ratio
0.06
0.06
0
1
2
3
3
Jensen's Alpha
-6.61
-6.61
-7
0
2
4.5
4.5
Omega Ratio
0.57
0.57
0
1
1.5
2.5
2.5
Treynor Ratio
0.07
0.07
0
0.75
1.25
2
2
Information Ratio
-0.83
-0.83
-1
0.3
0.6
1
1
Calmar Ratio
0.16
0.16
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
24.8
High:OMC
204.98OMCLow:SMR.ASX
-28.42SMR.ASXDetails
PEG Ratio
76.43
High:MONY.L
639.86MONY.LLow:
ATEC
-41.62ATECDetails
Price/Book
7.68
High:
IT
142.69ITLow:ATEC
-272.31ATECDetails
Price/Sales
6.4
High:MU
12.42MULow:
MCG.L
0.05MCG.LDetails
Price/CF
18.92
High:ATEC
32.51ATECLow:MCG.L
0.83MCG.LDetails
Price/FCF
46.23
High:BABA
1,196.17BABALow:
DXC
2.04DXCDetails
P/E Ratio
24.8
High:OMC
204.98OMCLow:SMR.ASX
-28.42SMR.ASXDetails
PEG Ratio
76.43
High:MONY.L
639.86MONY.LLow:ATEC
-41.62ATECDetails
Price/Book
7.68
High:IT
142.69ITLow:ATEC
-272.31ATECDetails
Price/Sales
6.4
High:MU
12.42MULow:MCG.L
0.05MCG.LDetails
Price/CF
18.92
High:ATEC
32.51ATECLow:MCG.L
0.83MCG.LDetails
Price/FCF
46.23
High:BABA
1,196.17BABALow:DXC
2.04DXCDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-19.43% | Apr 2022 | Sep 2024 | 29 |
-7.11% | Feb 2026 | Apr 2026 | 2 |
-3.65% | Mar 2025 | May 2025 | 2 |
-2.49% | Oct 2024 | Jan 2025 | 3 |
-1.79% | Jun 2026 | - | 2 |