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+0.44%
This Month
+0.44%
Year To Date
+41.88%
2 Years
+84.09%
5 Years
+187.84%
10 Years
+13.97%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology18.13%
- 🖥️ Technology Services17.66%
- 🛠️ Producer Manufacturing16.02%
- 🛍️ Retail Trade11.66%
- 💰 Finance8.55%
- 💵 Cash7.74%
- 🏭 Industrial Services6.53%
- 🪨 Non Energy Minerals5.95%
- 🚚 Transportation3.17%
- ⚡ Utilities2.49%
- 🧬 Health Technology2.33%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq30.17%
- 🇺🇸 NYSE30.11%
- 🇩🇪 FRA9.82%
- 🇳🇱 Euronext Amsterdam8.82%
- 🇪🇸 Bolsa De Madrid5.77%
- 🇫🇷 Euronext Paris5.05%
- 🇮🇹 Borsa Italiana2.74%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States54.63%
- 🇳🇱 Netherlands11.29%
- 🇩🇪 Germany9.82%
- 🇫🇷 France5.05%
- 🇪🇸 Spain3.04%
- 🇱🇺 Luxembourg2.97%
- 🇺🇾 Uruguay2.93%
- 🇮🇹 Italy2.74%
Dividends
Dividend Yield
0.69%
24 out of 32 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $UCG.MI (4.12%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 UCG.MI | 0.11% | 4.12% | $1.8 |
 SIE.DE | 0.08% | 2.11% | $4.7 |
 SAN.MC | 0.05% | 1.77% | $0.14 |
 NXPI | 0.05% | 1.76% | $4.06 |
 BK | 0.05% | 1.71% | $1.68 |
 HEI.DE | 0.04% | 1.44% | $3 |
 EBAY | 0.04% | 1.28% | $1.04 |
 FER.MC | 0.04% | 1.31% | $0.59 |
 MT.NV | 0.03% | 1.12% | - |
 TPR | 0.03% | 1.17% | $1.4 |
 CAT | 0.03% | 0.94% | $5.31 |
 SAF.PA | 0.03% | 0.92% | $2.2 |
 AVGO | 0.02% | 0.72% | $19.7 |
 ENR.DE | 0.02% | 0.53% | - |
 VST | 0.01% | 0.56% | $0.85 |
 ASM.NV | 0.01% | 0.42% | $2.75 |
 GE | 0.01% | 0.46% | $0.44 |
 PRX.NV | 0.01% | 0.39% | $0.07 |
 GOOGL | 0.01% | 0.26% | $0.2 |
 KLAC | 0.01% | 0.5% | $5.65 |
 META | 0.01% | 0.35% | $1 |
 EME | 0.01% | 0.17% | $0.79 |
 NVDA | 0% | 0.02% | $0.02 |
 GEV | -0.01% | -0.18% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 6.2/10
Beta
0.83
0.83
0
0.8
1.2
0
2
Sharpe Ratio
0.77
0.77
0
0.5
1
1.5
1.5
Sortino Ratio
1.23
1.23
0
1
2
3
3
Jensen's Alpha
2.89
2.89
-2
0
2
4.5
4.5
Omega Ratio
1.1
1.1
0
1
1.5
2.5
2.5
Treynor Ratio
1.2
1.2
0
0.75
1.25
2
2
Information Ratio
0.12
0.12
0
0.3
0.6
1
1
Calmar Ratio
0.55
0.55
0
0.3
0.6
1
1
Beta
0.83
0.83
0
0.8
1.2
0
2
Sharpe Ratio
0.77
0.77
0
0.5
1
1.5
1.5
Sortino Ratio
1.23
1.23
0
1
2
3
3
Jensen's Alpha
2.89
2.89
-2
0
2
4.5
4.5
Omega Ratio
1.1
1.1
0
1
1.5
2.5
2.5
Treynor Ratio
1.2
1.2
0
0.75
1.25
2
2
Information Ratio
0.12
0.12
0
0.3
0.6
1
1
Calmar Ratio
0.55
0.55
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
33.88
High:
PLTR
394.13PLTRLow:
CRWD
-350.43CRWDDetails
PEG Ratio
119.34
High:META
433.38METALow:
ABVX.PA
-200.53ABVX.PADetails
Price/Book
9.38
High:TPR
66.5TPRLow:MT.NV
0.68MT.NVDetails
Price/Sales
7.26
High:PLTR
111.21PLTRLow:ABVX.PA
-ABVX.PADetails
Price/CF
23.1
High:PLTR
258.05PLTRLow:UCG.MI
1.86UCG.MIDetails
Price/FCF
56.49
High:PLTR
261.46PLTRLow:UCG.MI
8.13UCG.MIDetails
P/E Ratio
33.88
High:PLTR
394.13PLTRLow:CRWD
-350.43CRWDDetails
PEG Ratio
119.34
High:META
433.38METALow:ABVX.PA
-200.53ABVX.PADetails
Price/Book
9.38
High:TPR
66.5TPRLow:MT.NV
0.68MT.NVDetails
Price/Sales
7.26
High:PLTR
111.21PLTRLow:ABVX.PA
-ABVX.PADetails
Price/CF
23.1
High:PLTR
258.05PLTRLow:UCG.MI
1.86UCG.MIDetails
Price/FCF
56.49
High:PLTR
261.46PLTRLow:UCG.MI
8.13UCG.MIDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-25.37% | Jan 2022 | Jul 2023 | 18 |
-15.15% | Sep 2018 | Dec 2019 | 15 |
-9.77% | Feb 2020 | Apr 2020 | 2 |
-9.2% | Aug 2023 | Dec 2023 | 4 |
-8.73% | Feb 2025 | May 2025 | 3 |
-5.86% | Apr 2024 | Jun 2024 | 2 |
-5.3% | Sep 2021 | Dec 2021 | 3 |
-3.85% | Sep 2020 | Nov 2020 | 2 |
-3.15% | Nov 2025 | - | 3 |
-2.93% | Jul 2024 | Sep 2024 | 2 |
-2.19% | Oct 2024 | Nov 2024 | 1 |
-2.18% | Dec 2024 | Jan 2025 | 1 |
-0.39% | Jul 2025 | Sep 2025 | 2 |