Loading...
+0.23%
This Month
+23.06%
Year To Date
+56.41%
2 Years
+115.19%
5 Years
+176.36%
10 Years
+13.55%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 📊 ETFs20.41%
- 💻 Electronic Technology16.15%
- 🏭 Industrial Services14.42%
- 🖥️ Technology Services14.28%
- 🪙 Cryptocurrencies6.57%
- 💰 Finance5.26%
- 🛍️ Retail Trade4.71%
- ⛏️ Energy Minerals4.24%
- 🍞 Consumer Non Durables4.11%
- 🚗 Consumer Durables2.93%
- 🪨 Non Energy Minerals2.8%
- 🛠️ Producer Manufacturing1.32%
- 💇♀️ Consumer Services0.85%
- ⚡ Utilities0.75%
- 🧪 Process Industries0.71%
- 🚚 Transportation0.46%
- 💵 Cash0.01%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE53.7%
- 🇺🇸 Nasdaq31.62%
- 🌍 Digital Currency6.57%
- 🇫🇷 Euronext Paris4.67%
- 🇩🇪 FRA2.93%
- 🇩🇪 Xetra ETFs0.49%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States53.59%
- 🇳🇱 Netherlands4.86%
- 🇩🇪 Germany2.93%
- 🇧🇷 Brazil2.01%
- 🇯🇵 Japan1.77%
- 🇮🇱 Israel1.37%
- 🇨🇭 Switzerland1.3%
- 🇫🇮 Finland1.24%
- 🇦🇺 Australia1.18%
- 🇫🇷 France1.16%
- 🇱🇺 Luxembourg1.02%
- 🇬🇧 United Kingdom0.57%
Dividends
Dividend Yield
1.83%
51 out of 71 instruments pay dividend.
1 dividend payments in the next 30 days.
Highest Dividend: $FLO (13.84%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 EPD | 0.2% | 5.66% | $2.03 |
 ET | 0.2% | 6.21% | $1.25 |
 IIPR | 0.14% | 13.29% | $7.34 |
 WES | 0.13% | 7.39% | $2.59 |
 MPLX.US | 0.13% | 7.02% | $3.33 |
 PAA | 0.1% | 6.35% | $1.17 |
 PBR | 0.07% | 4.78% | $1.73 |
 IRM | 0.05% | 2.89% | $2.6 |
 MO | 0.05% | 6.16% | $3.92 |
 TM | 0.05% | 2.71% | $4.64 |
 CAG | 0.05% | 9.04% | $1.4 |
 GIS | 0.04% | 6.37% | $2.36 |
 WMB | 0.04% | 2.76% | $1.85 |
 TX | 0.04% | 3.79% | $3.3 |
 VALE | 0.04% | 5.95% | $1.33 |
 AIR.PA | 0.04% | 1.61% | $1.8 |
 BHP | 0.03% | 2.91% | $3.01 |
 BTI | 0.03% | 5.98% | $2.92 |
 PSX | 0.03% | 1.96% | $4.3 |
 FLO | 0.03% | 13.84% | $0.93 |
 M.US | 0.02% | 3.24% | $0.68 |
 MSFT | 0.02% | 0.73% | $3 |
 F | 0.02% | 4.1% | $0.78 |
 QCOM | 0.02% | 2.13% | $3.25 |
 HAL | 0.02% | 1.83% | $0.66 |
 MC.PA | 0.02% | 3.03% | $13 |
 XOM | 0.02% | 2.56% | $3.76 |
 BG | 0.02% | 2.43% | $2.7 |
 LMT | 0.02% | 2.6% | $12.45 |
 NXPI | 0.01% | 1.78% | $4.06 |
 NOK | 0.01% | 1.2% | $0.1 |
 OXY | 0.01% | 1.67% | $0.8 |
 NRG | 0.01% | 1.54% | $1.57 |
 WMT | 0.01% | 0.92% | $0.81 |
 HLAG.DE | 0.01% | 2.15% | $9.25 |
 NOC | 0.01% | 1.83% | $7.67 |
 STMPA.PA | 0.01% | 0.7% | $0.28 |
 CMI | 0.01% | 1.43% | $6.72 |
 COST | 0.01% | 0.61% | $19.22 |
 RHM.DE | 0.01% | 1.11% | $5.7 |
 ASML | 0.01% | 0.44% | $5.57 |
 DIS | 0.01% | 1.42% | $0.75 |
 RMS.PA | 0.01% | 1.24% | $25 |
 ORCL | 0.01% | 1.26% | $1.6 |
 IFX.DE | 0.01% | 0.62% | $0.35 |
 AVGO | 0% | 0.71% | $19.7 |
 TSN | 0% | 3.97% | $1.96 |
 META | 0% | 0.34% | $1 |
 ENR.DE | 0% | 0.48% | - |
 GOOG | 0% | 0.25% | $0.2 |
 MU | 0% | 0.05% | $0.46 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
WMT | Pay Day | Sep 8, 2026 | $0.25 |
Performance Metrics
Score 6.3/10
Beta
0.65
0.65
0
0.8
1.2
0
2
Sharpe Ratio
0.65
0.65
0
0.5
1
1.5
1.5
Sortino Ratio
1.21
1.21
0
1
2
3
3
Jensen's Alpha
4.64
4.64
-2
0
2
5
5
Omega Ratio
1.04
1.04
0
1
1.5
2.5
2.5
Treynor Ratio
1.5
1.5
0
0.75
1.25
2
2
Information Ratio
0.05
0.05
0
0.3
0.6
1
1
Calmar Ratio
0.57
0.57
0
0.3
0.6
1
1
Beta
0.65
0.65
0
0.8
1.2
0
2
Sharpe Ratio
0.65
0.65
0
0.5
1
1.5
1.5
Sortino Ratio
1.21
1.21
0
1
2
3
3
Jensen's Alpha
4.64
4.64
-2
0
2
5
5
Omega Ratio
1.04
1.04
0
1
1.5
2.5
2.5
Treynor Ratio
1.5
1.5
0
0.75
1.25
2
2
Information Ratio
0.05
0.05
0
0.3
0.6
1
1
Calmar Ratio
0.57
0.57
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
28.51
High:STMPA.PA
474.73STMPA.PALow:GIS
-191.24GISDetails
PEG Ratio
216.32
High:EPD
1,366.59EPDLow:
INTC
-203.76INTCDetails
Price/Book
6.58
High:
PLTR
35.97PLTRLow:MO
-37.35MODetails
Price/Sales
4.77
High:PLTR
62.4PLTRLow:M.US
0.27M.USDetails
Price/CF
17.65
High:PLTR
138.09PLTRLow:F
2.48FDetails
Price/FCF
60.64
High:MPLX.US
704.9MPLX.USLow:M.US
4.37M.USDetails
P/E Ratio
28.51
High:STMPA.PA
474.73STMPA.PALow:GIS
-191.24GISDetails
PEG Ratio
216.32
High:EPD
1,366.59EPDLow:INTC
-203.76INTCDetails
Price/Book
6.58
High:PLTR
35.97PLTRLow:MO
-37.35MODetails
Price/Sales
4.77
High:PLTR
62.4PLTRLow:M.US
0.27M.USDetails
Price/CF
17.65
High:PLTR
138.09PLTRLow:F
2.48FDetails
Price/FCF
60.64
High:MPLX.US
704.9MPLX.USLow:M.US
4.37M.USDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-24.18% | Nov 2018 | Nov 2020 | 24 |
-17.28% | Apr 2022 | Mar 2023 | 11 |
-8.59% | Aug 2023 | Dec 2023 | 4 |
-6.82% | Apr 2024 | Nov 2024 | 7 |
-5.47% | Feb 2025 | May 2025 | 3 |
-4.83% | Nov 2021 | Feb 2022 | 3 |
-4.8% | Jun 2026 | Aug 2026 | 2 |
-3.77% | Dec 2024 | Jan 2025 | 1 |
-3.29% | Jul 2021 | Oct 2021 | 3 |
-3.03% | Mar 2026 | Apr 2026 | 1 |
-2.44% | Nov 2025 | Jan 2026 | 2 |
-1.67% | Jan 2024 | Feb 2024 | 1 |
-1.34% | Apr 2023 | Jun 2023 | 2 |
-0.86% | Feb 2021 | Mar 2021 | 1 |