Loading...
+0.75%
This Month
+11.93%
Year To Date
+30.16%
2 Years
+41.54%
5 Years
+41.54%
10 Years
+18.97%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology16.99%
- 🖥️ Technology Services11.11%
- 💰 Finance10.97%
- 🪨 Non Energy Minerals9.01%
- 💵 Cash6.05%
- 🛠️ Producer Manufacturing5.66%
- 🧬 Health Technology5.45%
- 💼 Commercial Services4.44%
- ❓ Other3.77%
- 📊 ETFs3.26%
- 🚗 Consumer Durables2.83%
- 💇♀️ Consumer Services2.58%
- 🚚 Transportation2.56%
- 🏭 Industrial Services2.35%
- 🧩 Miscellaneous2.25%
- 🧪 Process Industries1.79%
- 📡 Communications1.7%
- 🍞 Consumer Non Durables1.69%
- ⚡ Utilities1.33%
- 🏥 Health Services1.29%
- 🛍️ Retail Trade1.15%
- ⛏️ Energy Minerals1.04%
- 📦 Distribution Services0.36%
- 🪙 Cryptocurrencies0.15%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE34.99%
- 🇺🇸 Nasdaq33.35%
- 🇬🇧 LSE6.07%
- 🇭🇰 Hong Kong Exchanges6.06%
- 🇩🇪 FRA3.5%
- 🇫🇷 Euronext Paris3.22%
- 🇳🇱 Euronext Amsterdam1.71%
- 🇪🇸 Bolsa De Madrid0.94%
- 🇨🇭 SIX0.54%
- 🇩🇰 Copenhagen Stock Exchange0.54%
- 🇩🇪 Xetra ETFs0.53%
- 🇦🇺 Sydney0.5%
- 🇧🇪 Euronext Brussels0.36%
- 🇸🇪 Stockholm Stock Exchange0.31%
- 🇮🇹 Borsa Italiana0.27%
- 🌍 Digital Currency0.15%
- 🇺🇸 Chicago Board Options Exchange0.12%
- 🇳🇴 Oslo Stock Exchange0.07%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States44.2%
- 🇨🇳 China7.78%
- 🇬🇧 United Kingdom5.98%
- 🇨🇦 Canada4.12%
- 🇩🇪 Germany3.5%
- 🇫🇷 France3.22%
- 🇳🇱 Netherlands2.46%
- 🇮🇪 Ireland1.88%
- 🇰🇷 South Korea1.33%
- 🇮🇱 Israel1.1%
- 🇧🇲 Bermuda1.04%
- 🇨🇭 Switzerland0.99%
- 🇪🇸 Spain0.94%
- 🇮🇹 Italy0.88%
- 🇩🇰 Denmark0.72%
- 🇯🇵 Japan0.7%
- 🇧🇷 Brazil0.58%
- 🇱🇺 Luxembourg0.53%
- 🇦🇺 Australia0.5%
- 🇦🇷 Argentina0.5%
- 🇵🇷 Puerto Rico0.44%
- 🇲🇽 Mexico0.41%
- 🇧🇪 Belgium0.36%
- 🇿🇦 South Africa0.31%
- 🇸🇪 Sweden0.31%
- 🇨🇿 Czech Republic0.28%
- 🇬🇷 Greece0.26%
- 🇻🇬 Virgin Islands, British0.19%
- 🇮🇳 India0.14%
- 🇳🇴 Norway0.07%
Dividends
Dividend Yield
1.15%
143 out of 271 instruments pay dividend.
1 dividend payments in the next 30 days.
Highest Dividend: $PSEC (23.32%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 3988.HK | 0.04% | 4.28% | $0.26 |
 ITRN | 0.03% | 5.8% | $1.17 |
 NKE | 0.03% | 4.24% | $1.45 |
 NWG | 0.03% | 4.52% | $0.42 |
 OWL | 0.03% | 7.7% | $0.6 |
 III.L | 0.03% | 3.04% | $0.4 |
 BAH | 0.02% | 3.13% | $1.96 |
 HESM | 0.02% | 7.6% | $2.5 |
 1398.HK | 0.02% | 4.66% | $0.33 |
 2318.HK | 0.02% | 5.62% | $2.63 |
 0939.HK | 0.02% | 4.56% | $0.43 |
 RIO | 0.02% | 3.87% | $4.34 |
 BMW.DE | 0.02% | 7.04% | $6 |
 REL.L | 0.02% | 2.61% | $0.59 |
 OSB.L | 0.02% | 6.84% | $0.32 |
 TEF.MC | 0.02% | 6.62% | $0.24 |
 AI.PA | 0.02% | 1.99% | $2.91 |
 2899.HK | 0.02% | 2.54% | $0.27 |
 GAIN | 0.02% | 5.85% | - |
 ARR | 0.02% | 17.61% | $3.84 |
 PSEC | 0.02% | 23.32% | $0.72 |
 AMGN | 0.01% | 2.24% | $8.76 |
 CMCSA | 0.01% | 4.98% | $1.2 |
 VOW3.DE | 0.01% | 6.53% | $9.06 |
 TW.L | 0.01% | 11.34% | $0.1 |
 EVK.DE | 0.01% | 5.41% | $1.17 |
 SIRI | 0.01% | 3.73% | $0.1 |
 MCHP | 0.01% | 2.45% | $1.75 |
 MNSO | 0.01% | 6.24% | $0.39 |
 BIP | 0.01% | 4.77% | $0.41 |
 ENB | 0.01% | 5.47% | $2.66 |
 HOLN.ZU | 0.01% | 2.32% | $2.8 |
 B | 0.01% | 2.02% | $0.4 |
 GILD | 0.01% | 2.13% | $3.04 |
 PGR | 0.01% | 6.35% | $1.15 |
 TROW | 0.01% | 4.68% | $4.92 |
 COF | 0.01% | 1.37% | $2.4 |
 NEX.PA | 0.01% | 2.1% | $2.3 |
 MC.PA | 0.01% | 3.06% | $13 |
 OMAB | 0.01% | 4.77% | $4.66 |
 GD | 0.01% | 1.72% | $5.48 |
 CFG | 0.01% | 2.54% | $1.68 |
 ES | 0.01% | 4.34% | $2.78 |
 IBE.MC | 0.01% | 3.49% | $0.45 |
 EOG | 0.01% | 2.81% | $5.06 |
 NXPI | 0.01% | 1.78% | $4.06 |
 BBY.L | 0.01% | 1.6% | $0.12 |
 BRSP | 0.01% | 13.68% | $0.8 |
 AROW | 0.01% | 2.98% | $1.07 |
 ETN | 0.01% | 1.04% | $3.6 |
 GFI.US | 0.01% | 2.53% | $0.31 |
 MPLX.US | 0.01% | 7.02% | $3.33 |
 KGS.US | 0.01% | 3.07% | $1.14 |
 EPD | 0.01% | 5.66% | $2.03 |
 PM | 0.01% | 3.22% | $5.2 |
 LAND | 0.01% | 5.7% | $0.56 |
 AVGO | 0.01% | 0.71% | $19.7 |
 BXMT | 0.01% | 13.24% | $2.48 |
 DPZ | 0.01% | 2.19% | $5.44 |
 TXN | 0.01% | 2.17% | $5.14 |
 KOF | 0.01% | 3.4% | - |
 HO.PA | 0.01% | 1.67% | $3.4 |
 ZION | 0.01% | 2.59% | $1.64 |
 FBRT | 0.01% | 12.92% | $1.42 |
 EDV.L | 0.01% | 2.33% | $0.64 |
 WMB | 0.01% | 2.76% | $1.85 |
 0700.HK | 0.01% | 1.21% | $3.4 |
 BAS.DE | 0.01% | 4.23% | $3.4 |
 RACE | 0.01% | 1.02% | $2.64 |
 MRX | 0.01% | 0.78% | - |
 SAN.MC | 0.01% | 1.51% | $0.14 |
 GS | 0.01% | 1.64% | $11 |
 OMF | 0.01% | 6.48% | $4.04 |
 AUSS.OL | 0.01% | 7.72% | - |
 P911.DE | 0.01% | 2.28% | $2.31 |
 RTO.L | 0.01% | 2.65% | $0.09 |
 BG | 0.01% | 2.43% | $2.7 |
 STAG | 0.01% | 4.03% | $1.47 |
 CVS | 0.01% | 2.75% | $2.54 |
 BA.L | 0.01% | 1.85% | $0.3 |
 CB | 0.01% | 1.15% | $3.49 |
 LPG | 0.01% | 1.09% | - |
 MAIN | 0.01% | 5.37% | $2.85 |
 VOW.DE | 0.01% | 6.44% | $9 |
 EQT.ST | 0.01% | 1.59% | - |
 AEM | 0% | 0.83% | $1.6 |
 PHG | 0% | 3.25% | - |
 FAGR.BR | 0% | 1.3% | - |
 PZZA | 0% | 8.11% | $1.84 |
 01211.HK | 0% | 0.49% | $3.41 |
 DSY.PA | 0% | 1.3% | $0.23 |
 SMSN.L | 0% | 0.3% | $23.68 |
 NTES | 0% | 2.52% | $2.58 |
 TECK | 0% | 0.52% | $0.37 |
 R3NK.DE | 0% | 1.35% | - |
 ADI.US | 0% | 1.18% | $3.56 |
 TKA.DE | 0% | 1% | $0.15 |
 9992.HK | 0% | 1.74% | - |
 VC | 0% | 1.27% | - |
 LDO.MI | 0% | 1.24% | $0.28 |
 BN.US | 0% | 0.64% | $0.3 |
 PSH.L | 0% | 1.4% | - |
 SONY | 0% | 0.45% | $0.49 |
 TJX | 0% | 1.37% | $1.42 |
 GAW.L | 0% | 2.36% | $5.5 |
 HOC.L | 0% | 0.68% | - |
 LNG | 0% | 0.74% | $1.7 |
 CEG | 0% | 0.54% | - |
 IFX.DE | 0% | 0.6% | $0.35 |
 PAAS | 0% | 1.2% | $0.4 |
 PLD | 0% | 3.03% | $3.66 |
 DLR | 0% | 2.59% | $4.88 |
 ATEN | 0% | 0.98% | $0.24 |
 GE | 0% | 0.49% | $0.44 |
 CRGY | 0% | 3.49% | $0.48 |
 HCA | 0% | 0.74% | $2.52 |
 ASM.NV | 0% | 0.38% | $2.75 |
 ALKB.CO | 0% | 0.77% | - |
 MSI | 0% | 1.01% | $3.82 |
 BWA | 0% | 1.01% | $0.44 |
 MDT.US | 0% | 3.03% | $2.77 |
 WPM | 0% | 0.46% | $0.61 |
 AER | 0% | 1.01% | $0.25 |
 HDB | 0% | 1.52% | $0.6 |
 AJG | 0% | 1.05% | $2.3 |
 CNH.US | 0% | 0.69% | $0.47 |
 CRM | 0% | 0.66% | $0.4 |
 TEO | 0% | 0.35% | - |
 HAG.DE | 0% | 0.68% | $0.4 |
 VMC | 0% | 0.78% | $1.78 |
 AGI | 0% | 0.38% | $0.1 |
 IBKR | 0% | 0.35% | - |
 DSV.CO | 0% | 0.53% | $7 |
 KLAC | 0% | 0.43% | $5.65 |
 BWXT | 0% | 0.66% | $0.94 |
 KNSL | 0% | 0.23% | $0.58 |
 HWM | 0% | 0.19% | $0.19 |
 ENR.DE | 0% | 0.47% | - |
 RRC | 0% | 0.9% | $0.32 |
 FLG | 0% | 0.3% | $0.4 |
 LRCX | 0% | 0.34% | $8 |
 TXT | 0% | 0.1% | $0.08 |
 PAGS | 0% | 0% | - |
Performance Metrics
Score 4.4/10
Beta
1.31
1.31
0
0.8
1.2
0
2
Sharpe Ratio
0.74
0.74
0
0.5
1
1.5
1.5
Sortino Ratio
1.28
1.28
0
1
2
3
3
Jensen's Alpha
-2.97
-2.97
-3
0
2
4.5
4.5
Omega Ratio
1.07
1.07
0
1
1.5
2.5
2.5
Treynor Ratio
0.85
0.85
0
0.75
1.25
2
2
Information Ratio
0.09
0.09
0
0.3
0.6
1
1
Calmar Ratio
1.33
1.33
0
0.3
0.6
2
2
Beta
1.31
1.31
0
0.8
1.2
0
2
Sharpe Ratio
0.74
0.74
0
0.5
1
1.5
1.5
Sortino Ratio
1.28
1.28
0
1
2
3
3
Jensen's Alpha
-2.97
-2.97
-3
0
2
4.5
4.5
Omega Ratio
1.07
1.07
0
1
1.5
2.5
2.5
Treynor Ratio
0.85
0.85
0
0.75
1.25
2
2
Information Ratio
0.09
0.09
0
0.3
0.6
1
1
Calmar Ratio
1.33
1.33
0
0.3
0.6
2
2
Portfolio Valuation
Based on current positions
P/E Ratio
29.57
High:TKA.DE
795.17TKA.DELow:
BIDU
-5,065.95BIDUDetails
PEG Ratio
125.87
High:
ARM
2,952.5ARMLow:
RKLB
-1,227.64RKLBDetails
Price/Book
3.66
High:KLAC
51.9KLACLow:
WULF
-118.55WULFDetails
Price/Sales
3.9
High:
AUR
3,107.06AURLow:
VKTX
-VKTXDetails
Price/CF
13.42
High:
BULL
1,936.14BULLLow:
SNEX
0.65SNEXDetails
Price/FCF
22.59
High:
TKMS.DE
74,521.77TKMS.DELow:SNEX
0.66SNEXDetails
P/E Ratio
29.57
High:TKA.DE
795.17TKA.DELow:BIDU
-5,065.95BIDUDetails
PEG Ratio
125.87
High:ARM
2,952.5ARMLow:RKLB
-1,227.64RKLBDetails
Price/Book
3.66
High:KLAC
51.9KLACLow:WULF
-118.55WULFDetails
Price/Sales
3.9
High:AUR
3,107.06AURLow:VKTX
-VKTXDetails
Price/CF
13.42
High:BULL
1,936.14BULLLow:SNEX
0.65SNEXDetails
Price/FCF
22.59
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 | - | 4 |
-7.14% | Mar 2026 | Apr 2026 | 1 |
-3.31% | Oct 2025 | Jan 2026 | 3 |
-1.75% | Oct 2024 | Nov 2024 | 1 |