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+2.76%
This Month
+2.76%
Year To Date
+21.24%
2 Years
+21.24%
5 Years
+21.24%
10 Years
+15.54%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services16.85%
- 💰 Finance12.85%
- 💻 Electronic Technology12.82%
- 📊 ETFs9%
- 🧬 Health Technology5.89%
- 📡 Communications5.59%
- 🛍️ Retail Trade4.43%
- ❓ Other4.1%
- 🏥 Health Services3.48%
- 💇♀️ Consumer Services2.99%
- 🪨 Non Energy Minerals2.95%
- 🍞 Consumer Non Durables2.7%
- 🚚 Transportation1.74%
- 🧩 Miscellaneous1.61%
- 🚗 Consumer Durables1.42%
- 🛠️ Producer Manufacturing1.22%
- 💼 Commercial Services1.03%
- 🪙 Cryptocurrencies0.91%
- 📦 Distribution Services0.84%
- 🏭 Industrial Services0.68%
- 🧪 Process Industries0.5%
- 💵 Cash0.26%
- ⛏️ Energy Minerals0.16%
- ⚡ Utilities0.14%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq37.46%
- 🇺🇸 NYSE25.1%
- 🇬🇧 LSE9%
- 🇪🇸 Bolsa De Madrid5.38%
- 🇩🇪 FRA4.41%
- 🇫🇷 Euronext Paris2.75%
- Abu Dhabi2.24%
- 🇭🇰 Hong Kong Exchanges1.98%
- 🇦🇪 Dubai Financial Market1.56%
- 🇮🇹 Borsa Italiana1.3%
- 🌍 Digital Currency0.91%
- 🇩🇪 Xetra ETFs0.53%
- 🇳🇴 Oslo Stock Exchange0.35%
- 🇳🇱 Euronext Amsterdam0.26%
- Regular Trading Hours - RTH0.25%
- 🇸🇪 Stockholm Stock Exchange0.16%
- 🇦🇺 Sydney0.12%
- 🇨🇭 SIX0.1%
- 🇩🇰 Copenhagen Stock Exchange0.01%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States45.26%
- 🇬🇧 United Kingdom9.25%
- 🇪🇸 Spain5.38%
- 🇩🇪 Germany4.41%
- 🇨🇳 China2.8%
- 🇫🇷 France2.69%
- 🇨🇦 Canada1.61%
- 🇸🇬 Singapore1.6%
- 🇮🇹 Italy1.33%
- 🇹🇼 Taiwan1.18%
- 🇮🇱 Israel1.17%
- 🇧🇷 Brazil0.59%
- 🇳🇱 Netherlands0.36%
- 🇳🇴 Norway0.35%
- 🇿🇦 South Africa0.29%
- 🇧🇲 Bermuda0.28%
- 🇭🇰 Hong Kong0.21%
- 🇸🇪 Sweden0.16%
- 🇦🇺 Australia0.12%
- 🇨🇭 Switzerland0.11%
- 🇺🇾 Uruguay0.08%
- 🇱🇺 Luxembourg0.06%
- 🇨🇾 Cyprus0.05%
- 🇰🇾 Cayman Islands0.02%
- 🇩🇰 Denmark0.01%
Dividends
Dividend Yield
1.43%
163 out of 330 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $TCPC (17.06%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 TEF.MC | 0.4% | 7.51% | $0.24 |
 UNH | 0.06% | 2.52% | $7.74 |
 LGEN.L | 0.06% | 8.23% | $0.2 |
 MSFT | 0.05% | 0.78% | $3 |
 CMCSA | 0.04% | 4.58% | $1.2 |
 TCPC | 0.04% | 17.06% | - |
 PHNX.L | 0.03% | 7.47% | $0.53 |
 JPM | 0.03% | 1.92% | $4.4 |
 HSBC | 0.03% | 3.95% | $3.03 |
 MNG.L | 0.02% | 6.65% | $0.2 |
 PSN.L | 0.02% | 4.28% | $0.6 |
 GFC.PA | 0.02% | 7.03% | $5.3 |
 ISP.MI | 0.02% | 6.2% | $0.3 |
 TD | 0.02% | 3.23% | $2.93 |
 ARG.PA | 0.02% | 5.14% | $3.15 |
 CM | 0.02% | 3.03% | $2.6 |
 BNP.PA | 0.02% | 5.81% | $4.6 |
 DNB.OL | 0.02% | 6% | $16 |
 CRH.L | 0.02% | 1.23% | $1.61 |
 CS.PA | 0.02% | 5.66% | $1.98 |
 PLUS.L | 0.02% | 4.26% | $1.33 |
 GSK | 0.02% | 3.49% | $1.45 |
 DGE.L | 0.02% | 4.8% | $0.81 |
 HPQ | 0.01% | 6% | $1.1 |
 DEO | 0.01% | 4.49% | $3.99 |
 IIPR | 0.01% | 15.14% | $7.34 |
 NWG | 0.01% | 3.57% | $0.42 |
 PEP | 0.01% | 3.84% | $5.15 |
 UCG.MI | 0.01% | 4.12% | $1.8 |
 TIMB | 0.01% | 5.73% | $1 |
 PSTL | 0.01% | 5.54% | $0.96 |
 RR.L | 0.01% | 0.83% | - |
 UPS | 0.01% | 6.07% | $6.5 |
 URW.PA | 0.01% | 3.92% | $2.5 |
 RF.PA | 0.01% | 5.34% | $2.42 |
 GAW.L | 0.01% | 2.68% | $5.5 |
 GOOG | 0.01% | 0.25% | $0.2 |
 ICG.L | 0.01% | 4.27% | $0.79 |
 TSM | 0.01% | 0.81% | $1.74 |
 AC.PA | 0.01% | 2.74% | $1.18 |
 RHM.DE | 0.01% | 0.44% | $5.7 |
 PAH3.DE | 0.01% | 5.32% | $2.56 |
 KALU | 0.01% | 2.32% | $3.08 |
 IGG.L | 0.01% | 3.5% | $0.46 |
 BCS | 0.01% | 1.69% | $0.39 |
 3988.HK | 0.01% | 5.39% | $0.26 |
 CAH | 0.01% | 0.98% | $2.01 |
 TEP.PA | 0.01% | 7.16% | $3.85 |
 9988.HK | 0.01% | 0.63% | $0.98 |
 BAYN.DE | 0.01% | 0.26% | $0.11 |
 NN.NV | 0.01% | 5.48% | $3.2 |
 ENEL.MI | 0.01% | 5.49% | $0.43 |
 KSS | 0.01% | 2.8% | $2 |
 ENI.MI | 0.01% | 6.2% | $0.94 |
 WMT | 0.01% | 0.79% | $0.81 |
 MFEB.MI | 0% | 6.79% | $0.25 |
 STLAM.MI | 0% | 8.28% | $1.55 |
 AESI | 0% | 8.59% | $0.78 |
 BGEO.L | 0% | 3.07% | $0.99 |
 LSEG.L | 0% | 1.55% | $1.15 |
 V | 0% | 0.75% | $2.01 |
 TNK | 0% | 1.62% | $1 |
 0998.HK | 0% | 5.63% | $0.38 |
 0700.HK | 0% | 0.75% | $3.4 |
 INGA.NV | 0% | 4.39% | $1.11 |
 01211.HK | 0% | 1.46% | $3.41 |
 EVO.ST | 0% | 5.2% | $31.03 |
 VNA.DE | 0% | 5.08% | $0.9 |
 O | 0% | 5.27% | $3.09 |
 GFI | 0% | 1.24% | $0.31 |
 FMG.ASX | 0% | 4.87% | $2.08 |
 LLY | 0% | 0.58% | $4.86 |
 ATKR | 0% | 1.8% | $0.64 |
 PBR.A | 0% | 8.83% | $2.21 |
 JIN.ASX | 0% | 5.04% | - |
 PAHC | 0% | 1.15% | $0.48 |
 AEM | 0% | 0.78% | $1.6 |
 NESN.ZU | 0% | 4.18% | $3 |
 MC.PA | 0% | 2.22% | $13 |
 NKE | 0% | 2.47% | $1.45 |
 QSR | 0% | 3.65% | $2.26 |
 CAP.PA | 0% | 2.55% | $3.4 |
 LB | 0% | 0.69% | - |
 PLD | 0% | 3.15% | $3.66 |
 TGT | 0% | 4.27% | $4.42 |
 VOW3.DE | 0% | 6.44% | $9.06 |
 BLK | 0% | 1.9% | $20.2 |
 ROG.ZU | 0% | 2.81% | $9.6 |
 KO | 0% | 2.86% | $1.89 |
 WBD.MI | 0% | 2.37% | $0.07 |
 MTCH | 0% | 2.46% | - |
 LDO.MI | 0% | 0.89% | $0.28 |
 BABA | 0% | 0.61% | $0.98 |
 DIS | 0% | 1.34% | $0.75 |
 DG.PA | 0% | 4.14% | $4.5 |
 EHC | 0% | 0.73% | $0.6 |
 AGX | 0% | 0.44% | $1.15 |
 BA.L | 0% | 1.66% | $0.3 |
 MRVL | 0% | 0.29% | $0.24 |
 UI | 0% | 0.52% | $2.4 |
 MRK | 0% | 2.97% | $3.04 |
 WDC | 0% | 0.13% | - |
 TCOM.CH | 0% | 0.45% | - |
 RACE | 0% | 1.03% | $2.64 |
 ATE.PA | 0% | 2.08% | $1.5 |
 ABT | 0% | 1.99% | $2.16 |
 MU | 0% | 0.12% | $0.46 |
 HO.PA | 0% | 1.45% | $3.4 |
 UHS | 0% | 0.39% | $0.8 |
 PRY.MI | 0% | 0.86% | $0.7 |
 BAC | 0% | 2.08% | $0.96 |
 AM.PA | 0% | 1.44% | $3.37 |
 AIR.PA | 0% | 0.96% | $1.8 |
 SCT.L | 0% | 2.09% | $0.26 |
 SRP.L | 0% | 1.41% | $0.03 |
 R3NK.DE | 0% | 0.71% | - |
 CCL | 0% | 0.53% | - |
 PVH | 0% | 0.24% | $0.15 |
 SAF.PA | 0% | 0.92% | $2.2 |
 MRO.L | 0% | 1.01% | $0.05 |
 THEON.NV | 0% | 1.03% | - |
 EQT | 0% | 1.17% | $0.62 |
 WWD | 0% | 0.33% | $0.94 |
 NOVO-B.CO | 0% | 3.12% | $9.4 |
 DKS | 0% | 2.29% | $4.2 |
 HAG.DE | 0% | 0.58% | $0.4 |
 KOG.OL | 0% | 0.75% | - |
 GPC | 0% | 3.03% | $3.9 |
 DDS | 0% | 0.17% | $1 |
 LEN | 0% | 1.73% | $1.75 |
 ENTG | 0% | 0.33% | $0.4 |
 MTX.DE | 0% | 0.58% | $2 |
 BAB.L | 0% | 0.47% | $0.02 |
 MFC | 0% | 3.42% | $1.13 |
 IDR.MC | 0% | 0.38% | $0.2 |
 SYF | 0% | 1.49% | $1 |
 NVDA | 0% | 0.02% | $0.02 |
 LOGI | 0% | 1.73% | $1.18 |
 SAABB.ST | 0% | 0.28% | $1.6 |
 DHI | 0% | 1.09% | $1.15 |
 WAB | 0% | 0.43% | $0.74 |
 STX.US | 0% | 0.84% | $2.8 |
 PCG | 0% | 0.83% | $0.03 |
 VST | 0% | 0.56% | $0.85 |
 PYPL | 0% | 0.25% | - |
 CRS | 0% | 0.24% | $0.8 |
 C | 0% | 2.07% | $2.12 |
 ASML.NV | 0% | 0.57% | $6.1 |
 META | 0% | 0.34% | $1 |
 TMUS | 0% | 2.07% | $1.95 |
 EXENS.PA | 0% | 0.18% | - |
 TIGO | 0% | 5.04% | - |
 COF | 0% | 1.14% | $2.4 |
 POWL | 0% | 0.25% | $1.06 |
 GEV | 0% | 0.19% | - |
 ALL | 0% | 2.07% | $3.62 |
 GOOGL | 0% | 0.25% | $0.2 |
 WFC | 0% | 1.98% | $1.4 |
 RCL | 0% | 1.28% | - |
 B | 0% | 1.07% | $0.4 |
 NEM | 0% | 0.84% | $1.3 |
 KGC | 0% | 0.36% | $0.12 |
 ITUB | 0% | -0.42% | $-0.15 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 4.6/10
Beta
0.92
0.92
0
0.8
1.2
0
2
Sharpe Ratio
0.82
0.82
0
0.5
1
1.5
1.5
Sortino Ratio
1.48
1.48
0
1
2
3
3
Jensen's Alpha
-1.43
-1.43
-2
0
2
4.5
4.5
Omega Ratio
0.78
0.78
0
1
1.5
2.5
2.5
Treynor Ratio
0.9
0.9
0
0.75
1.25
2
2
Information Ratio
-0.38
-0.38
-1
0.3
0.6
1
1
Calmar Ratio
1.85
1.85
0
0.3
0.6
2
2
Beta
0.92
0.92
0
0.8
1.2
0
2
Sharpe Ratio
0.82
0.82
0
0.5
1
1.5
1.5
Sortino Ratio
1.48
1.48
0
1
2
3
3
Jensen's Alpha
-1.43
-1.43
-2
0
2
4.5
4.5
Omega Ratio
0.78
0.78
0
1
1.5
2.5
2.5
Treynor Ratio
0.9
0.9
0
0.75
1.25
2
2
Information Ratio
-0.38
-0.38
-1
0.3
0.6
1
1
Calmar Ratio
1.85
1.85
0
0.3
0.6
2
2
Portfolio Valuation
Based on current positions
P/E Ratio
31.6
High:
INTC
4,581.13INTCLow:
ATRO
-546.57ATRODetails
PEG Ratio
262.09
High:INTC
4,563.91INTCLow:ATRO
-1,049ATRODetails
Price/Book
7.79
High:
APP
129.89APPLow:STX.US
-1,104.9STX.USDetails
Price/Sales
6.34
High:
PCT.US
373.34PCT.USLow:
COGT
-COGTDetails
Price/CF
21.36
High:PSN.L
391.34PSN.LLow:KSS
1.53KSSDetails
Price/FCF
52.71
High:PEP
5,253.35PEPLow:NN.NV
1.7NN.NVDetails
P/E Ratio
31.6
High:INTC
4,581.13INTCLow:ATRO
-546.57ATRODetails
PEG Ratio
262.09
High:INTC
4,563.91INTCLow:ATRO
-1,049ATRODetails
Price/Book
7.79
High:APP
129.89APPLow:STX.US
-1,104.9STX.USDetails
Price/Sales
6.34
High:PCT.US
373.34PCT.USLow:COGT
-COGTDetails
Price/CF
21.36
High:PSN.L
391.34PSN.LLow:KSS
1.53KSSDetails
Price/FCF
52.71
High:PEP
5,253.35PEPLow:NN.NV
1.7NN.NVDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-7.66% | Dec 2024 | Jun 2025 | 6 |
-1.34% | Oct 2025 | Dec 2025 | 2 |