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-4.76%
This Month
+9.3%
Year To Date
+35.79%
2 Years
+38.21%
5 Years
+38.21%
10 Years
+19.3%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology17.33%
- 💰 Finance11.29%
- 🖥️ Technology Services10.29%
- 🪨 Non Energy Minerals7.26%
- 🧬 Health Technology7.1%
- 🛠️ Producer Manufacturing6.16%
- 🏭 Industrial Services5.2%
- 💼 Commercial Services3.81%
- ⛏️ Energy Minerals3.47%
- 📊 ETFs3.1%
- 🚗 Consumer Durables3.08%
- 💇♀️ Consumer Services2.65%
- 🏥 Health Services2.26%
- 🚚 Transportation2.19%
- 🧪 Process Industries1.85%
- 💵 Cash1.83%
- 🍞 Consumer Non Durables1.81%
- ❓ Other1.61%
- 🧩 Miscellaneous1.57%
- ⚡ Utilities1.33%
- 🛍️ Retail Trade1.31%
- 📡 Communications0.9%
- 📦 Distribution Services0.4%
- 🪙 Cryptocurrencies0.15%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE35.95%
- 🇺🇸 Nasdaq33.39%
- 🇭🇰 Hong Kong Exchanges5.88%
- 🇬🇧 LSE5.48%
- 🇩🇪 FRA3.82%
- 🇫🇷 Euronext Paris3.49%
- 🇳🇱 Euronext Amsterdam1.87%
- 🇮🇹 Borsa Italiana1.52%
- 🇪🇸 Bolsa De Madrid0.94%
- 🇩🇰 Copenhagen Stock Exchange0.6%
- 🇨🇭 SIX0.56%
- 🇩🇪 Xetra ETFs0.53%
- 🇦🇺 Sydney0.5%
- 🇧🇪 Euronext Brussels0.4%
- 🇺🇸 OTC Markets Stock Exchange0.39%
- 🌍 Digital Currency0.15%
- 🇺🇸 Chicago Board Options Exchange0.12%
- 🇳🇴 Oslo Stock Exchange0.07%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States51.92%
- 🇨🇳 China6.77%
- 🇬🇧 United Kingdom5.23%
- 🇩🇪 Germany4.15%
- 🇨🇦 Canada3.55%
- 🇫🇷 France3.49%
- 🇳🇱 Netherlands2.53%
- 🇨🇭 Switzerland1.72%
- 🇮🇪 Ireland1.66%
- 🇮🇱 Israel1.38%
- 🇮🇹 Italy1.23%
- 🇯🇵 Japan1.01%
- 🇪🇸 Spain0.94%
- 🇰🇷 South Korea0.88%
- 🇩🇰 Denmark0.76%
- 🇧🇷 Brazil0.56%
- 🇦🇺 Australia0.5%
- 🇲🇽 Mexico0.42%
- 🇧🇪 Belgium0.4%
- 🇵🇷 Puerto Rico0.31%
- 🇧🇲 Bermuda0.29%
- 🇨🇿 Czech Republic0.27%
- 🇿🇦 South Africa0.22%
- 🇻🇬 Virgin Islands, British0.17%
- 🇮🇳 India0.15%
- 🇳🇴 Norway0.07%
Dividends
Dividend Yield
1.35%
160 out of 295 instruments pay dividend.
4 dividend payments in the next 30 days.
Highest Dividend: $PSEC (24.41%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 ET | 0.1% | 6.55% | $1.25 |
 ITRN | 0.03% | 5.34% | $1.17 |
 O | 0.03% | 4.98% | $3.09 |
 3988.HK | 0.03% | 4.9% | $0.26 |
 OWL | 0.03% | 9.88% | $0.6 |
 HESM | 0.02% | 7.44% | $2.5 |
 1398.HK | 0.02% | 5% | $0.33 |
 0939.HK | 0.02% | 5.12% | $0.43 |
 2318.HK | 0.02% | 5.43% | $2.63 |
 AMT | 0.02% | 4.2% | $6.56 |
 BAH | 0.02% | 3.45% | $1.96 |
 BMW.DE | 0.02% | 7.65% | $6 |
 OSB.L | 0.02% | 6.29% | $0.32 |
 ELV | 0.02% | 1.8% | $6.22 |
 NKE | 0.02% | 3.88% | $1.45 |
 TEF.MC | 0.02% | 6.71% | $0.24 |
 GAIN | 0.02% | 5.89% | - |
 ARR | 0.02% | 17.58% | $3.84 |
 PSX | 0.02% | 2.39% | $4.3 |
 PSEC | 0.02% | 24.41% | $0.72 |
 AMGN | 0.02% | 2.7% | $8.76 |
 CMCSA | 0.01% | 5.61% | $1.2 |
 FANG | 0.01% | 2.04% | $9.26 |
 CSCO | 0.01% | 1.48% | $1.58 |
 SIRI | 0.01% | 3.62% | $0.1 |
 EVK.DE | 0.01% | 6.02% | $1.17 |
 VOW3.DE | 0.01% | 7.17% | $9.06 |
 TW.L | 0.01% | 11.42% | $0.1 |
 AI.PA | 0.01% | 1.9% | $2.91 |
 MCHP | 0.01% | 2.16% | $1.75 |
 RIO | 0.01% | 4.33% | $4.34 |
 BIP | 0.01% | 4.4% | $0.41 |
 ENB | 0.01% | 4.87% | $2.66 |
 HOLN.ZU | 0.01% | 2.28% | $2.8 |
 2899.HK | 0.01% | 2.03% | $0.27 |
 NTDOY | 0.01% | 3.02% | $0.24 |
 PGR | 0.01% | 6.85% | $1.15 |
 B | 0.01% | 2.41% | $0.4 |
 GILD | 0.01% | 2.47% | $3.04 |
 TROW | 0.01% | 4.47% | $4.92 |
 DB | 0.01% | 3.24% | $0.49 |
 NEX.PA | 0.01% | 2.16% | $2.3 |
 VLO | 0.01% | 1.5% | $4.18 |
 MC.PA | 0.01% | 2.74% | $13 |
 OMAB | 0.01% | 4.51% | $4.66 |
 CFG | 0.01% | 2.48% | $1.68 |
 III.L | 0.01% | 3.3% | $0.4 |
 REL.L | 0.01% | 2.75% | $0.59 |
 IBE.MC | 0.01% | 3.27% | $0.45 |
 EOG | 0.01% | 2.83% | $5.06 |
 ES | 0.01% | 4.13% | $2.78 |
 COF | 0.01% | 1.5% | $2.4 |
 BBY.L | 0.01% | 1.6% | $0.12 |
 ATE.PA | 0.01% | 2.65% | $1.5 |
 NXPI | 0.01% | 1.46% | $4.06 |
 BRSP | 0.01% | 11.99% | $0.8 |
 AROW | 0.01% | 2.9% | $1.07 |
 ETN | 0.01% | 1.05% | $3.6 |
 KO | 0.01% | 2.53% | $1.89 |
 MPLX.US | 0.01% | 7.39% | $3.33 |
 KGS.US | 0.01% | 2.87% | $1.14 |
 GFI.US | 0.01% | 3.57% | $0.31 |
 LAND | 0.01% | 6.46% | $0.56 |
 EPD | 0.01% | 5.67% | $2.03 |
 BXMT | 0.01% | 11.26% | $2.48 |
 PM | 0.01% | 3.02% | $5.2 |
 DPZ | 0.01% | 2.33% | $5.44 |
 TXN | 0.01% | 1.97% | $5.14 |
 FBRT | 0.01% | 14.12% | $1.42 |
 HO.PA | 0.01% | 1.72% | $3.4 |
 KOF | 0.01% | 3.62% | - |
 ZION | 0.01% | 2.57% | $1.64 |
 WMB | 0.01% | 2.83% | $1.85 |
 BKR | 0.01% | 1.62% | $0.82 |
 0700.HK | 0.01% | 1.2% | $3.4 |
 GGB | 0.01% | 2.35% | $0.22 |
 EDV.L | 0.01% | 2.92% | $0.64 |
 DTG.DE | 0.01% | 4.25% | $1.9 |
 BAS.DE | 0.01% | 4.6% | $3.4 |
 OMF | 0.01% | 7% | $4.04 |
 SAN.MC | 0.01% | 1.61% | $0.14 |
 GS | 0.01% | 1.55% | $11 |
 P911.DE | 0.01% | 2.2% | $2.31 |
 CVS | 0.01% | 2.46% | $2.54 |
 STAG | 0.01% | 3.68% | $1.47 |
 RTO.L | 0.01% | 2.06% | $0.09 |
 AUSS.OL | 0.01% | 7.72% | - |
 BG | 0.01% | 2.35% | $2.7 |
 AVGO | 0.01% | 0.64% | $19.7 |
 BA.L | 0.01% | 1.88% | $0.3 |
 CB | 0.01% | 1.15% | $3.49 |
 MAIN | 0.01% | 5.78% | $2.85 |
 GD | 0.01% | 1.69% | $5.48 |
 PHG | 0.01% | 3.2% | - |
 VOW.DE | 0.01% | 6.97% | $9 |
 KMI | 0% | 3.61% | $1.14 |
 AEM | 0% | 1.15% | $1.6 |
 FAGR.BR | 0% | 1.18% | - |
 PZZA | 0% | 5.76% | $1.84 |
 RACE | 0% | 1.12% | $2.64 |
 EQT | 0% | 1.21% | $0.62 |
 DSY.PA | 0% | 1.52% | $0.23 |
 NTES | 0% | 2.48% | $2.58 |
 PRX.NV | 0% | 0.75% | $0.07 |
 TECK | 0% | 0.63% | $0.37 |
 STMMI.MI | 0% | 0.54% | $0.28 |
 PRY.MI | 0% | 0.7% | $0.7 |
 R3NK.DE | 0% | 1.29% | - |
 9992.HK | 0% | 1.71% | - |
 VC | 0% | 1.26% | - |
 DAL | 0% | 0.93% | $0.3 |
 TKA.DE | 0% | 1.23% | $0.15 |
 ADI.US | 0% | 1.09% | $3.56 |
 LDO.MI | 0% | 1.22% | $0.28 |
 BN.US | 0% | 0.62% | $0.3 |
 PSH.L | 0% | 1.43% | - |
 SONY | 0% | 0.53% | $0.49 |
 TJX | 0% | 1.18% | $1.42 |
 01211.HK | 0% | 0.47% | $3.41 |
 GAW.L | 0% | 2.16% | $5.5 |
 LNG | 0% | 0.81% | $1.7 |
 IFX.DE | 0% | 0.5% | $0.35 |
 PLD | 0% | 2.89% | $3.66 |
 CEG | 0% | 0.6% | - |
 SMSN.L | 0% | 0.34% | $23.68 |
 PAAS | 0% | 1.36% | $0.4 |
 DLR | 0% | 2.77% | $4.88 |
 ATEN | 0% | 0.68% | $0.24 |
 HCA | 0% | 0.81% | $2.52 |
 CRGY | 0% | 4.22% | $0.48 |
 MDT.US | 0% | 3.5% | $2.77 |
 ALKB.CO | 0% | 0.68% | - |
 BWA | 0% | 1.06% | $0.44 |
 WPM | 0% | 0.65% | $0.61 |
 MSI | 0% | 1.17% | $3.82 |
 HDB | 0% | 1.52% | $0.6 |
 AJG | 0% | 1.13% | $2.3 |
 CNH.US | 0% | 0.93% | $0.47 |
 HOC.L | 0% | 0.97% | - |
 ASM.NV | 0% | 0.36% | $2.75 |
 CRM | 0% | 1.04% | $0.4 |
 EXPE | 0% | 0.68% | - |
 HAG.DE | 0% | 0.71% | $0.4 |
 VMC | 0% | 0.75% | $1.78 |
 AGI | 0% | 0.42% | $0.1 |
 IBKR | 0% | 0.35% | - |
 DSV.CO | 0% | 0.49% | $7 |
 GE | 0% | 0.49% | $0.44 |
 KLAC | 0% | 0.38% | $5.65 |
 KNSL | 0% | 0.26% | $0.58 |
 BWXT | 0% | 0.59% | $0.94 |
 ENR.DE | 0% | 0.46% | - |
 FLG | 0% | 0.27% | $0.4 |
 GEV | 0% | 0.17% | - |
 RRC | 0% | 0.98% | $0.32 |
 HWM | 0% | 0.17% | $0.19 |
 LRCX | 0% | 0.33% | $8 |
 MRVL | 0% | 0.11% | $0.24 |
 JBL | 0% | 0.1% | $0.32 |
 TXT | 0% | 0.09% | $0.08 |
Performance Metrics
Score 5/10
Beta
1.22
1.22
0
0.8
1.2
0
2
Sharpe Ratio
0.82
0.82
0
0.5
1
1.5
1.5
Sortino Ratio
1.45
1.45
0
1
2
3
3
Jensen's Alpha
-1.27
-1.27
-2
0
2
4.5
4.5
Omega Ratio
1.13
1.13
0
1
1.5
2.5
2.5
Treynor Ratio
1
1
0
0.75
1.25
2
2
Information Ratio
0.17
0.17
0
0.3
0.6
1
1
Calmar Ratio
1.47
1.47
0
0.3
0.6
2
2
Beta
1.22
1.22
0
0.8
1.2
0
2
Sharpe Ratio
0.82
0.82
0
0.5
1
1.5
1.5
Sortino Ratio
1.45
1.45
0
1
2
3
3
Jensen's Alpha
-1.27
-1.27
-2
0
2
4.5
4.5
Omega Ratio
1.13
1.13
0
1
1.5
2.5
2.5
Treynor Ratio
1
1
0
0.75
1.25
2
2
Information Ratio
0.17
0.17
0
0.3
0.6
1
1
Calmar Ratio
1.47
1.47
0
0.3
0.6
2
2
Portfolio Valuation
Based on current positions
P/E Ratio
29.86
High:TKA.DE
795.17TKA.DELow:
BIDU
-5,065.95BIDUDetails
PEG Ratio
187.63
High:
AKAM
14,046.74AKAMLow:
RKLB
-1,227.64RKLBDetails
Price/Book
3.68
High:EXPE
56.42EXPELow:
WULF
-118.55WULFDetails
Price/Sales
3.29
High:
AUR
3,107.06AURLow:
VKTX
-VKTXDetails
Price/CF
13.82
High:
BULL
1,936.14BULLLow:
SNEX
0.65SNEXDetails
Price/FCF
23.77
High:
TKMS.DE
74,521.77TKMS.DELow:SNEX
0.66SNEXDetails
P/E Ratio
29.86
High:TKA.DE
795.17TKA.DELow:BIDU
-5,065.95BIDUDetails
PEG Ratio
187.63
High:AKAM
14,046.74AKAMLow:RKLB
-1,227.64RKLBDetails
Price/Book
3.68
High:EXPE
56.42EXPELow:WULF
-118.55WULFDetails
Price/Sales
3.29
High:AUR
3,107.06AURLow:VKTX
-VKTXDetails
Price/CF
13.82
High:BULL
1,936.14BULLLow:SNEX
0.65SNEXDetails
Price/FCF
23.77
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 |
-7.14% | Mar 2026 | Apr 2026 | 1 |
-6.94% | Jun 2026 | - | 2 |
-3.31% | Oct 2025 | Jan 2026 | 3 |
-1.75% | Oct 2024 | Nov 2024 | 1 |