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+5.24%
This Month
+13.74%
Year To Date
+39.61%
2 Years
+43.82%
5 Years
+43.82%
10 Years
+20.87%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology17.5%
- 🖥️ Technology Services10.9%
- 💰 Finance10.6%
- 🪨 Non Energy Minerals8.43%
- 🛠️ Producer Manufacturing6.07%
- 💵 Cash5.67%
- 🧬 Health Technology4.83%
- 💼 Commercial Services4.44%
- 🏭 Industrial Services4.11%
- ❓ Other3.88%
- 📊 ETFs3.36%
- 🚗 Consumer Durables2.73%
- 💇♀️ Consumer Services2.67%
- 🚚 Transportation2.27%
- 🧩 Miscellaneous2.23%
- 📡 Communications1.75%
- 🧪 Process Industries1.72%
- 🍞 Consumer Non Durables1.55%
- ⚡ Utilities1.3%
- 🛍️ Retail Trade1.21%
- 🏥 Health Services1.14%
- ⛏️ Energy Minerals1.01%
- 📦 Distribution Services0.37%
- 🪙 Cryptocurrencies0.15%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE35.97%
- 🇺🇸 Nasdaq32.72%
- 🇭🇰 Hong Kong Exchanges6.01%
- 🇬🇧 LSE5.74%
- 🇩🇪 FRA3.55%
- 🇫🇷 Euronext Paris3.31%
- 🇳🇱 Euronext Amsterdam1.79%
- 🇪🇸 Bolsa De Madrid0.92%
- 🇩🇰 Copenhagen Stock Exchange0.56%
- 🇩🇪 Xetra ETFs0.53%
- 🇦🇺 Sydney0.52%
- 🇨🇭 SIX0.51%
- 🇧🇪 Euronext Brussels0.37%
- 🇸🇪 Stockholm Stock Exchange0.33%
- 🇮🇹 Borsa Italiana0.32%
- 🌍 Digital Currency0.15%
- 🇺🇸 Chicago Board Options Exchange0.11%
- 🇳🇴 Oslo Stock Exchange0.07%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States45.21%
- 🇨🇳 China7.82%
- 🇬🇧 United Kingdom5.74%
- 🇨🇦 Canada3.9%
- 🇩🇪 Germany3.55%
- 🇫🇷 France3.31%
- 🇳🇱 Netherlands2.28%
- 🇮🇪 Ireland1.96%
- 🇰🇷 South Korea1.28%
- 🇮🇱 Israel1.07%
- 🇧🇲 Bermuda0.98%
- 🇨🇭 Switzerland0.96%
- 🇮🇹 Italy0.94%
- 🇪🇸 Spain0.92%
- 🇩🇰 Denmark0.74%
- 🇯🇵 Japan0.67%
- 🇵🇷 Puerto Rico0.54%
- 🇦🇺 Australia0.52%
- 🇧🇷 Brazil0.52%
- 🇦🇷 Argentina0.5%
- 🇱🇺 Luxembourg0.49%
- 🇲🇽 Mexico0.41%
- 🇧🇪 Belgium0.37%
- 🇨🇿 Czech Republic0.33%
- 🇸🇪 Sweden0.33%
- 🇿🇦 South Africa0.27%
- 🇻🇬 Virgin Islands, British0.17%
- 🇮🇳 India0.14%
- 🇳🇴 Norway0.07%
Dividends
Dividend Yield
1.24%
145 out of 273 instruments pay dividend.
2 dividend payments in the next 30 days.
Highest Dividend: $PSEC (23.53%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 ET | 0.11% | 6.38% | $1.25 |
 3988.HK | 0.04% | 4.8% | $0.26 |
 ITRN | 0.03% | 5.68% | $1.17 |
 NWG | 0.03% | 4.49% | $0.42 |
 OWL | 0.03% | 7.76% | $0.6 |
 III.L | 0.03% | 3% | $0.4 |
 BAH | 0.02% | 3.04% | $1.96 |
 NKE | 0.02% | 4.15% | $1.45 |
 HESM | 0.02% | 7.65% | $2.5 |
 1398.HK | 0.02% | 4.82% | $0.33 |
 0939.HK | 0.02% | 4.9% | $0.43 |
 2318.HK | 0.02% | 5.67% | $2.63 |
 RIO | 0.02% | 4.11% | $4.34 |
 OSB.L | 0.02% | 6.94% | $0.32 |
 BMW.DE | 0.02% | 7.49% | $6 |
 REL.L | 0.02% | 2.73% | $0.59 |
 TEF.MC | 0.02% | 6.55% | $0.24 |
 AI.PA | 0.02% | 2.01% | $2.91 |
 2899.HK | 0.02% | 2.58% | $0.27 |
 GAIN | 0.02% | 5.88% | - |
 ARR | 0.02% | 17.5% | $3.84 |
 PSEC | 0.02% | 23.53% | $0.72 |
 AMGN | 0.01% | 2.36% | $8.76 |
 CMCSA | 0.01% | 5.18% | $1.2 |
 VOW3.DE | 0.01% | 7.14% | $9.06 |
 EVK.DE | 0.01% | 5.51% | $1.17 |
 TW.L | 0.01% | 11.08% | $0.1 |
 SIRI | 0.01% | 3.71% | $0.1 |
 MCHP | 0.01% | 2.31% | $1.75 |
 MNSO | 0.01% | 5.54% | $0.39 |
 BIP | 0.01% | 4.55% | $0.41 |
 ENB | 0.01% | 5.42% | $2.66 |
 HOLN.ZU | 0.01% | 2.41% | $2.8 |
 B | 0.01% | 2.13% | $0.4 |
 GILD | 0.01% | 2.34% | $3.04 |
 PGR | 0.01% | 6.84% | $1.15 |
 TROW | 0.01% | 4.65% | $4.92 |
 NEX.PA | 0.01% | 2.09% | $2.3 |
 MC.PA | 0.01% | 2.91% | $13 |
 OMAB | 0.01% | 4.62% | $4.66 |
 CFG | 0.01% | 2.45% | $1.68 |
 ES | 0.01% | 4.32% | $2.78 |
 IBE.MC | 0.01% | 3.45% | $0.45 |
 EOG | 0.01% | 2.82% | $5.06 |
 NXPI | 0.01% | 1.84% | $4.06 |
 BBY.L | 0.01% | 1.55% | $0.12 |
 COF | 0.01% | 1.39% | $2.4 |
 BRSP | 0.01% | 13.17% | $0.8 |
 AROW | 0.01% | 3.04% | $1.07 |
 ETN | 0.01% | 0.96% | $3.6 |
 GFI.US | 0.01% | 2.89% | $0.31 |
 MPLX.US | 0.01% | 7.09% | $3.33 |
 KGS.US | 0.01% | 2.9% | $1.14 |
 EPD | 0.01% | 5.71% | $2.03 |
 PM | 0.01% | 3.18% | $5.2 |
 GD | 0.01% | 1.61% | $5.48 |
 LAND | 0.01% | 6.8% | $0.56 |
 AVGO | 0.01% | 0.65% | $19.7 |
 BXMT | 0.01% | 13.2% | $2.48 |
 TXN | 0.01% | 2.03% | $5.14 |
 DPZ | 0.01% | 2.23% | $5.44 |
 HO.PA | 0.01% | 1.46% | $3.4 |
 KOF | 0.01% | 3.51% | - |
 ZION | 0.01% | 2.51% | $1.64 |
 FBRT | 0.01% | 13.82% | $1.42 |
 WMB | 0.01% | 2.84% | $1.85 |
 EDV.L | 0.01% | 2.64% | $0.64 |
 0700.HK | 0.01% | 1.2% | $3.4 |
 BAS.DE | 0.01% | 4.41% | $3.4 |
 RACE | 0.01% | 1% | $2.64 |
 SAN.MC | 0.01% | 1.54% | $0.14 |
 MRX | 0.01% | 0.85% | - |
 GS | 0.01% | 1.63% | $11 |
 OMF | 0.01% | 6.43% | $4.04 |
 P911.DE | 0.01% | 2.27% | $2.31 |
 AUSS.OL | 0.01% | 7.65% | - |
 RTO.L | 0.01% | 2.64% | $0.09 |
 STAG | 0.01% | 4.13% | $1.47 |
 BG | 0.01% | 2.51% | $2.7 |
 CVS | 0.01% | 2.84% | $2.54 |
 BA.L | 0.01% | 1.63% | $0.3 |
 CB | 0.01% | 1.15% | $3.49 |
 LPG | 0.01% | 1.24% | - |
 MAIN | 0.01% | 5.33% | $2.85 |
 EQT.ST | 0% | 1.49% | - |
 AEM | 0% | 0.9% | $1.6 |
 VOW.DE | 0% | 6.95% | $9 |
 PHG | 0% | 3.14% | - |
 FAGR.BR | 0% | 1.25% | - |
 PZZA | 0% | 7.92% | $1.84 |
 01211.HK | 0% | 0.46% | $3.41 |
 DSY.PA | 0% | 1.25% | $0.23 |
 SMSN.L | 0% | 0.32% | $23.68 |
 NTES | 0% | 2.42% | $2.58 |
 TECK | 0% | 0.55% | $0.37 |
 R3NK.DE | 0% | 1.14% | - |
 9992.HK | 0% | 1.82% | - |
 TKA.DE | 0% | 1.08% | $0.15 |
 VC | 0% | 1.21% | - |
 ADI.US | 0% | 1.09% | $3.56 |
 LDO.MI | 0% | 1.06% | $0.28 |
 PSH.L | 0% | 1.39% | - |
 BN.US | 0% | 0.6% | $0.3 |
 TJX | 0% | 1.21% | $1.42 |
 SONY | 0% | 0.47% | $0.49 |
 GAW.L | 0% | 2.31% | $5.5 |
 IFX.DE | 0% | 0.58% | $0.35 |
 LNG | 0% | 0.81% | $1.7 |
 CEG | 0% | 0.59% | - |
 PAAS | 0% | 1.28% | $0.4 |
 PLD | 0% | 2.98% | $3.66 |
 DLR | 0% | 2.48% | $4.88 |
 ATEN | 0% | 0.88% | $0.24 |
 ASM.NV | 0% | 0.37% | $2.75 |
 CRGY | 0% | 3.78% | $0.48 |
 HCA | 0% | 0.76% | $2.52 |
 ALKB.CO | 0% | 0.72% | - |
 MSI | 0% | 1.05% | $3.82 |
 BWA | 0% | 0.97% | $0.44 |
 MDT.US | 0% | 3.17% | $2.77 |
 WPM | 0% | 0.53% | $0.61 |
 AER | 0% | 0.98% | $0.25 |
 HDB | 0% | 1.53% | $0.6 |
 AJG | 0% | 1.11% | $2.3 |
 CNH.US | 0% | 0.97% | $0.47 |
 HOC.L | 0% | 0.86% | - |
 GE | 0% | 0.45% | $0.44 |
 CRM | 0% | 0.9% | $0.4 |
 TEO | 0% | 0.34% | - |
 HAG.DE | 0% | 0.58% | $0.4 |
 VMC | 0% | 0.74% | $1.78 |
 AGI | 0% | 0.37% | $0.1 |
 IBKR | 0% | 0.36% | - |
 DSV.CO | 0% | 0.5% | $7 |
 KLAC | 0% | 0.4% | $5.65 |
 GEV | 0% | 0.16% | - |
 BWXT | 0% | 0.61% | $0.94 |
 KNSL | 0% | 0.23% | $0.58 |
 ENR.DE | 0% | 0.44% | - |
 RRC | 0% | 0.97% | $0.32 |
 FLG | 0% | 0.29% | $0.4 |
 HWM | 0% | 0.17% | $0.19 |
 LRCX | 0% | 0.31% | $8 |
 TXT | 0% | 0.09% | $0.08 |
 PAGS | 0% | 0% | - |
Performance Metrics
Score 4.2/10
Beta
1.16
1.16
0
0.8
1.2
0
2
Sharpe Ratio
0.69
0.69
0
0.5
1
1.5
1.5
Sortino Ratio
1.2
1.2
0
1
2
3
3
Jensen's Alpha
-4.58
-4.58
-5
0
2
4.5
4.5
Omega Ratio
0.86
0.86
0
1
1.5
2.5
2.5
Treynor Ratio
0.91
0.91
0
0.75
1.25
2
2
Information Ratio
-0.19
-0.19
-1
0.3
0.6
1
1
Calmar Ratio
1.27
1.27
0
0.3
0.6
2
2
Beta
1.16
1.16
0
0.8
1.2
0
2
Sharpe Ratio
0.69
0.69
0
0.5
1
1.5
1.5
Sortino Ratio
1.2
1.2
0
1
2
3
3
Jensen's Alpha
-4.58
-4.58
-5
0
2
4.5
4.5
Omega Ratio
0.86
0.86
0
1
1.5
2.5
2.5
Treynor Ratio
0.91
0.91
0
0.75
1.25
2
2
Information Ratio
-0.19
-0.19
-1
0.3
0.6
1
1
Calmar Ratio
1.27
1.27
0
0.3
0.6
2
2
Portfolio Valuation
Based on current positions
P/E Ratio
30.17
High:TKA.DE
795.17TKA.DELow:
BIDU
-5,065.95BIDUDetails
PEG Ratio
121.12
High:
ARM
2,952.5ARMLow:
RKLB
-1,227.64RKLBDetails
Price/Book
3.79
High:KLAC
51.9KLACLow:
WULF
-118.55WULFDetails
Price/Sales
3.83
High:
AUR
3,107.06AURLow:
VKTX
-VKTXDetails
Price/CF
14.52
High:
BULL
1,936.14BULLLow:
SNEX
0.65SNEXDetails
Price/FCF
25.44
High:
TKMS.DE
74,521.77TKMS.DELow:SNEX
0.66SNEXDetails
P/E Ratio
30.17
High:TKA.DE
795.17TKA.DELow:BIDU
-5,065.95BIDUDetails
PEG Ratio
121.12
High:ARM
2,952.5ARMLow:RKLB
-1,227.64RKLBDetails
Price/Book
3.79
High:KLAC
51.9KLACLow:WULF
-118.55WULFDetails
Price/Sales
3.83
High:AUR
3,107.06AURLow:VKTX
-VKTXDetails
Price/CF
14.52
High:BULL
1,936.14BULLLow:SNEX
0.65SNEXDetails
Price/FCF
25.44
High:TKMS.DE
74,521.77TKMS.DELow:SNEX
0.66SNEXDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-12.75% | Dec 2024 | Jun 2025 | 6 |
-7.99% | Jun 2026 | - | 3 |
-7.14% | Mar 2026 | Apr 2026 | 1 |
-3.31% | Oct 2025 | Jan 2026 | 3 |
-1.75% | Oct 2024 | Nov 2024 | 1 |