Loading...
+1.43%
This Month
+8.63%
Year To Date
+25.85%
2 Years
+25.85%
5 Years
+25.85%
10 Years
+14.04%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💰 Finance28.59%
- 💻 Electronic Technology18.71%
- 🏭 Industrial Services10.1%
- 🖥️ Technology Services9.49%
- 🧬 Health Technology6.94%
- 📦 Distribution Services4.98%
- 🍞 Consumer Non Durables4.63%
- ⚡ Utilities3.7%
- 💵 Cash3.24%
- 🛍️ Retail Trade2.81%
- 💇♀️ Consumer Services2.24%
- 🛠️ Producer Manufacturing1.51%
- 🧪 Process Industries1.49%
- 🚚 Transportation1.16%
- 💼 Commercial Services0.98%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE62.79%
- 🇺🇸 Nasdaq28.01%
- 🇳🇱 Euronext Amsterdam4.09%
- 🇫🇷 Euronext Paris2.45%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States63.37%
- 🇰🇷 South Korea8.67%
- 🇨🇦 Canada4.13%
- 🇳🇱 Netherlands4.09%
- 🇹🇼 Taiwan3.5%
- 🇩🇪 Germany3.33%
- 🇫🇷 France2.45%
- 🇧🇲 Bermuda1.78%
- 🇩🇰 Denmark1.28%
- 🇮🇱 Israel1.27%
- 🇮🇳 India1.2%
- 🇸🇬 Singapore1.16%
- 🇨🇭 Switzerland1.12%
Dividends
Dividend Yield
2.09%
36 out of 50 instruments pay dividend.
1 dividend payments in the next 30 days.
Highest Dividend: $ARR (17.53%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 ARR | 0.24% | 17.53% | $3.84 |
 AGNC | 0.24% | 13.36% | $1.44 |
 ET | 0.12% | 6.59% | $1.25 |
 MO | 0.12% | 5.81% | $3.92 |
 WF | 0.12% | 4.1% | $2.23 |
 EPD | 0.11% | 5.72% | $2.03 |
 DB | 0.11% | 3.26% | $0.49 |
 CWEN | 0.1% | 5.43% | $1.6 |
 FGR.PA | 0.1% | 3.91% | $4.1 |
 O | 0.09% | 5% | $3.09 |
 PGR | 0.09% | 6.75% | $1.15 |
 BIP | 0.08% | 4.47% | $0.41 |
 RY | 0.06% | 2.29% | $4.03 |
 KB | 0.06% | 2.02% | $2.39 |
 SHG | 0.06% | 2.01% | $1.23 |
 AMGN | 0.05% | 2.7% | $8.76 |
 MDLZ | 0.05% | 3.39% | $1.7 |
 APD | 0.04% | 2.43% | $7.04 |
 NVO | 0.03% | 2.49% | $0.98 |
 TSM | 0.02% | 0.7% | $1.74 |
 XYL | 0.02% | 1.43% | $1.38 |
 DIS | 0.02% | 1.56% | $0.75 |
 ICE | 0.02% | 1.45% | $1.77 |
 ASML.NV | 0.02% | 0.47% | $6.1 |
 HDB | 0.02% | 1.49% | $0.6 |
 MSFT | 0.01% | 0.92% | $3 |
 V | 0.01% | 0.73% | $2.01 |
 LLY | 0.01% | 0.57% | $4.86 |
 EFX | 0.01% | 1.25% | $1.56 |
 WCN | 0.01% | 0.8% | $1.12 |
 MA | 0.01% | 0.63% | $2.46 |
 MCK | 0.01% | 0.4% | $2.48 |
 GOOGL | 0.01% | 0.24% | $0.2 |
 META | 0.01% | 0.33% | $1 |
 EME | 0% | 0.19% | $0.79 |
 NVDA | 0% | 0.14% | $0.02 |
Performance Metrics
Score 4.3/10
Beta
0.87
0.87
0
0.8
1.2
0
2
Sharpe Ratio
0.75
0.75
0
0.5
1
1.5
1.5
Sortino Ratio
1.19
1.19
0
1
2
3
3
Jensen's Alpha
-2.15
-2.15
-3
0
2
4.5
4.5
Omega Ratio
0.68
0.68
0
1
1.5
2.5
2.5
Treynor Ratio
0.98
0.98
0
0.75
1.25
2
2
Information Ratio
-0.61
-0.61
-1
0.3
0.6
1
1
Calmar Ratio
1.83
1.83
0
0.3
0.6
2
2
Beta
0.87
0.87
0
0.8
1.2
0
2
Sharpe Ratio
0.75
0.75
0
0.5
1
1.5
1.5
Sortino Ratio
1.19
1.19
0
1
2
3
3
Jensen's Alpha
-2.15
-2.15
-3
0
2
4.5
4.5
Omega Ratio
0.68
0.68
0
1
1.5
2.5
2.5
Treynor Ratio
0.98
0.98
0
0.75
1.25
2
2
Information Ratio
-0.61
-0.61
-1
0.3
0.6
1
1
Calmar Ratio
1.83
1.83
0
0.3
0.6
2
2
Portfolio Valuation
Based on current positions
P/E Ratio
30.43
High:CWEN
543.06CWENLow:
ZS
-286.09ZSDetails
PEG Ratio
170.82
High:EPD
1,366.59EPDLow:ARR
1.33ARRDetails
Price/Book
8.21
High:MA
69.54MALow:MCK
-44.53MCKDetails
Price/Sales
7.55
High:
AMD
24.58AMDLow:MCK
0.25MCKDetails
Price/CF
20.05
High:
GRAB
160.94GRABLow:DB
1.03DBDetails
Price/FCF
44.46
High:GRAB
1,625.54GRABLow:DB
1.09DBDetails
P/E Ratio
30.43
High:CWEN
543.06CWENLow:ZS
-286.09ZSDetails
PEG Ratio
170.82
High:EPD
1,366.59EPDLow:ARR
1.33ARRDetails
Price/Book
8.21
High:MA
69.54MALow:MCK
-44.53MCKDetails
Price/Sales
7.55
High:AMD
24.58AMDLow:MCK
0.25MCKDetails
Price/CF
20.05
High:GRAB
160.94GRABLow:DB
1.03DBDetails
Price/FCF
44.46
High:GRAB
1,625.54GRABLow:DB
1.09DBDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-7.73% | Dec 2024 | May 2025 | 5 |
-6.75% | Mar 2026 | Apr 2026 | 1 |
-0.04% | Jul 2025 | Aug 2025 | 1 |