Loading...
-3.51%
This Month
+27.73%
Year To Date
+65.02%
2 Years
+69.65%
5 Years
+69.72%
10 Years
+11.16%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology34.06%
- 🍞 Consumer Non Durables13.54%
- 🚗 Consumer Durables11.79%
- 🧬 Health Technology8.37%
- 💰 Finance7.59%
- 🚚 Transportation4.77%
- 💼 Commercial Services3.62%
- 🧪 Process Industries2.68%
- ⚡ Utilities2.58%
- 🛠️ Producer Manufacturing1.79%
- 🪨 Non Energy Minerals1.64%
- 🛍️ Retail Trade1.62%
- 💇♀️ Consumer Services1.32%
- 🧩 Miscellaneous1.11%
- ❓ Other0.92%
- 🖥️ Technology Services0.77%
- 🏭 Industrial Services0.57%
- 📡 Communications0.5%
- ⛏️ Energy Minerals0.47%
- 📦 Distribution Services0.26%
- 💵 Cash0.06%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE33.57%
- 🇬🇧 LSE31.08%
- 🇺🇸 Nasdaq12.28%
- 🇫🇷 Euronext Paris7.13%
- 🇨🇭 SIX4.63%
- 🇮🇹 Borsa Italiana4.51%
- 🇩🇪 FRA3.81%
- 🇭🇰 Hong Kong Exchanges1.78%
- 🇩🇰 Copenhagen Stock Exchange0.62%
- 🇪🇸 Bolsa De Madrid0.45%
- 🇳🇴 Oslo Stock Exchange0.08%
- 🇺🇸 OTC Markets Stock Exchange0.01%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States36.29%
- 🇰🇷 South Korea29.01%
- 🇫🇷 France7.13%
- 🇮🇹 Italy6.58%
- 🇨🇭 Switzerland5.44%
- 🇩🇪 Germany3.81%
- 🇯🇵 Japan3.74%
- 🇬🇧 United Kingdom2.11%
- 🇨🇳 China2%
- 🇮🇪 Ireland0.66%
- 🇩🇰 Denmark0.62%
- 🇳🇱 Netherlands0.52%
- 🇪🇸 Spain0.45%
- 🇨🇦 Canada0.26%
- 🇭🇰 Hong Kong0.18%
- 🇧🇷 Brazil0.14%
- 🇳🇴 Norway0.08%
Dividends
Dividend Yield
2.63%
121 out of 127 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $PNOR.OL (25.43%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 PSEC | 0.21% | 23.42% | $0.72 |
 TM | 0.1% | 2.74% | $4.64 |
 MC.PA | 0.1% | 3.2% | $13 |
 SMSN.L | 0.1% | 0.34% | $23.68 |
 VOW3.DE | 0.09% | 6.52% | $9.06 |
 FLO | 0.08% | 14.13% | $0.93 |
 ROP.ZU | 0.08% | 2.72% | $9.6 |
 MBG.DE | 0.06% | 7.49% | $5.3 |
 NKE | 0.06% | 4.5% | $1.45 |
 FDS | 0.06% | 1.61% | $3.98 |
 JKS | 0.06% | 13.82% | $1.48 |
 CIM | 0.05% | 15.1% | $1.55 |
 AGNC | 0.05% | 14.46% | $1.44 |
 APD | 0.05% | 2.48% | $7.04 |
 UPS | 0.04% | 6.43% | $6.5 |
 GFC.PA | 0.04% | 8.37% | $5.3 |
 MAIN | 0.04% | 5.48% | $2.85 |
 PEP | 0.04% | 4.24% | $5.15 |
 BNP.PA | 0.04% | 5.09% | $4.6 |
 KMB | 0.04% | 5.16% | $4.8 |
 UNP | 0.04% | 1.95% | $5.2 |
 JNJ | 0.03% | 1.97% | $4.81 |
 LKQ | 0.03% | 5.15% | $1.18 |
 SJM | 0.03% | 3.62% | $4.24 |
 SAN.PA | 0.03% | 5.55% | $3.76 |
 TGT | 0.03% | 2.97% | $4.42 |
 PG | 0.03% | 2.9% | $3.83 |
 RACE | 0.03% | 1.02% | $2.64 |
 PII | 0.03% | 4.66% | $2.62 |
 LYB | 0.03% | 6.42% | $5.09 |
 NESN.ZU | 0.03% | 3.98% | $3 |
 RIO.L | 0.03% | 4.19% | $3.41 |
 PFE | 0.03% | 6.25% | $1.66 |
 HLAG.DE | 0.02% | 2.19% | $9.25 |
 AEP | 0.02% | 3.15% | $3.47 |
 HRL | 0.02% | 5.67% | $1.12 |
 KER.PA | 0.02% | 1.28% | $14 |
 NOVO-B.CO | 0.02% | 4.24% | $9.4 |
 EPR | 0.02% | 6.13% | $3.34 |
 ED | 0.02% | 3.31% | $3.28 |
 VAC | 0.02% | 3.15% | $3 |
 UCG.MI | 0.02% | 3.53% | $1.8 |
 BGN.MI | 0.02% | 4.45% | $2.2 |
 LEA | 0.02% | 2.44% | $3.08 |
 O | 0.02% | 5.52% | $3.09 |
 BAER.ZU | 0.02% | 3.58% | $2.6 |
 GLPI | 0.02% | 7.78% | $2.98 |
 PNOR.OL | 0.02% | 25.43% | - |
 OCSL | 0.02% | 12.12% | - |
 BAS.DE | 0.02% | 4.35% | $3.4 |
 ARR | 0.02% | 19.14% | $3.84 |
 SWKS | 0.02% | 3.19% | $2.72 |
 CCH.L | 0.02% | 2.25% | $0.79 |
 CVS | 0.02% | 2.82% | $2.54 |
 LTC.US | 0.01% | 5.25% | $2.28 |
 KO | 0.01% | 2.35% | $1.89 |
 HOLN.ZU | 0.01% | 2.5% | $2.8 |
 IFF | 0.01% | 1.91% | $2.42 |
 WBD.MI | 0.01% | 4.29% | $0.07 |
 AQN | 0.01% | 4.92% | $0.43 |
 VOD | 0.01% | 2.88% | $0.94 |
 G.MI | 0.01% | 3.6% | $1.28 |
 CWEN | 0.01% | 6.1% | $1.6 |
 NMFC | 0.01% | 16.76% | - |
 3323.HK | 0.01% | 5.18% | $0.25 |
 WH | 0.01% | 2.49% | $1.46 |
 CSCO | 0.01% | 1.51% | $1.58 |
 1585.HK | 0.01% | 6.03% | $0.48 |
 00257.HK | 0.01% | 5.62% | $0.22 |
 FR.PA | 0.01% | 3.06% | $0.4 |
 STAG | 0.01% | 4.09% | $1.47 |
 PK | 0.01% | 6.57% | $0.8 |
 DHR | 0.01% | 0.7% | $1.05 |
 PST.MI | 0.01% | 4.81% | $0.8 |
 RYAAY | 0.01% | 1.36% | $0.93 |
 ACA.PA | 0.01% | 6.19% | $1.05 |
 UNI.MI | 0.01% | 4.01% | $0.38 |
 ENI.MI | 0.01% | 4.52% | $0.94 |
 BMPS.MI | 0.01% | 7.3% | $0.25 |
 HPQ | 0.01% | 3.57% | $1.1 |
 F | 0.01% | 4.45% | $0.78 |
 2318.HK | 0.01% | 5.95% | $2.63 |
 2333.HK | 0.01% | 5.29% | $0.33 |
 DRS | 0.01% | 0.98% | - |
 AAPL | 0.01% | 0.32% | $0.97 |
 NEXI.MI | 0.01% | 7.13% | - |
 AMP.MI | 0.01% | 2.53% | $0.29 |
 GNL | 0.01% | 8.44% | $1.38 |
 BWY.L | 0.01% | 3.68% | $1.11 |
 APLE | 0.01% | 6.22% | $0.96 |
 PBR | 0.01% | 4.42% | $1.73 |
 COL.MC | 0.01% | 5.09% | $0.22 |
 BZU.MI | 0.01% | 1.84% | $0.6 |
 IBE.MC | 0.01% | 3.47% | $0.45 |
 ENAV.MI | 0% | 6.01% | $0.23 |
 LGEN.L | 0% | 7.37% | $0.2 |
 LDO.MI | 0% | 1.27% | $0.28 |
 STOGR.CO | 0% | 6.11% | - |
 BWA | 0% | 1.09% | $0.44 |
 BBVA.MC | 0% | 2.37% | $0.45 |
 MFEB.MI | 0% | 6.32% | $0.25 |
 VFC | 0% | 2.83% | $0.57 |
 GM | 0% | 0.77% | $0.42 |
 ISP.MI | 0% | 5.61% | $0.3 |
 ENEL.MI | 0% | 5.6% | $0.43 |
 0386.HK | 0% | 5.43% | $0.37 |
 SRG.MI | 0% | 5.49% | $0.28 |
 0916.HK | 0% | 1.35% | $0.24 |
 SPM.MI | 0% | 4.02% | - |
 TRN.MI | 0% | 4.3% | $0.34 |
 CCL | 0% | 2.03% | - |
 LHA.DE | 0% | 4.34% | $0.3 |
 DRX.L | 0% | 3.62% | $0.23 |
 EZJ.L | 0% | 1.98% | $0.05 |
 BPT.L | 0% | 3.29% | $0.09 |
 MRO.L | 0% | 1.54% | $0.05 |
 00763.HK | 0% | 2.1% | $0.74 |
 IAG.L | 0% | 1.7% | - |
 01211.HK | 0% | 0.52% | $3.41 |
 0968.HK | 0% | 0.5% | $0.23 |
 SDZNY | 0% | -0.76% | $-0.3 |
Performance Metrics
Score 4.4/10
Beta
0.95
0.95
0
0.8
1.2
0
2
Sharpe Ratio
0.45
0.45
0
0.5
1
1.5
1.5
Sortino Ratio
0.73
0.73
0
1
2
3
3
Jensen's Alpha
-0.4
-0.4
-2
0
2
4.5
4.5
Omega Ratio
0.95
0.95
0
1
1.5
2.5
2.5
Treynor Ratio
0.8
0.8
0
0.75
1.25
2
2
Information Ratio
-0.06
-0.06
-1
0.3
0.6
1
1
Calmar Ratio
0.28
0.28
0
0.3
0.6
1
1
Beta
0.95
0.95
0
0.8
1.2
0
2
Sharpe Ratio
0.45
0.45
0
0.5
1
1.5
1.5
Sortino Ratio
0.73
0.73
0
1
2
3
3
Jensen's Alpha
-0.4
-0.4
-2
0
2
4.5
4.5
Omega Ratio
0.95
0.95
0
1
1.5
2.5
2.5
Treynor Ratio
0.8
0.8
0
0.75
1.25
2
2
Information Ratio
-0.06
-0.06
-1
0.3
0.6
1
1
Calmar Ratio
0.28
0.28
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
23.96
High:CWEN
543.06CWENLow:SJM
-85.38SJMDetails
PEG Ratio
1,667.82
High:DHR
76,940DHRLow:
MRNA
-127.02MRNADetails
Price/Book
4.17
High:AAPL
45.02AAPLLow:HPQ
-153.8HPQDetails
Price/Sales
4.14
High:PSEC
17.61PSECLow:
STLAM.MI
0.09STLAM.MIDetails
Price/CF
11.62
High:VAC
141.64VACLow:BBVA.MC
0.87BBVA.MCDetails
Price/FCF
25.2
High:HOLN.ZU
3,308.54HOLN.ZULow:BBVA.MC
0.91BBVA.MCDetails
P/E Ratio
23.96
High:CWEN
543.06CWENLow:SJM
-85.38SJMDetails
PEG Ratio
1,667.82
High:DHR
76,940DHRLow:MRNA
-127.02MRNADetails
Price/Book
4.17
High:AAPL
45.02AAPLLow:HPQ
-153.8HPQDetails
Price/Sales
4.14
High:PSEC
17.61PSECLow:STLAM.MI
0.09STLAM.MIDetails
Price/CF
11.62
High:VAC
141.64VACLow:BBVA.MC
0.87BBVA.MCDetails
Price/FCF
25.2
High:HOLN.ZU
3,308.54HOLN.ZULow:BBVA.MC
0.91BBVA.MCDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-39.42% | May 2021 | Jun 2025 | 49 |
-11.57% | Mar 2026 | May 2026 | 2 |
-4.08% | Jul 2026 | Aug 2026 | 1 |
-3.51% | Sep 2026 | - | 1 |