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-6.14%
This Month
-3.81%
Year To Date
+26.71%
2 Years
+69.7%
5 Years
+175.66%
10 Years
+13.08%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology21.54%
- 🛠️ Producer Manufacturing18.04%
- 💰 Finance9.37%
- 💵 Cash8.86%
- 🖥️ Technology Services7.97%
- 🧬 Health Technology7.21%
- 🪨 Non Energy Minerals6.6%
- 🏭 Industrial Services6.52%
- 🛍️ Retail Trade5.58%
- ⚡ Utilities5.41%
- 💇♀️ Consumer Services2.81%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE40.78%
- 🇺🇸 Nasdaq23.79%
- 🇳🇱 Euronext Amsterdam8.62%
- 🇫🇷 Euronext Paris7.21%
- 🇩🇪 FRA6.34%
- 🇪🇸 Bolsa De Madrid4.31%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States61.96%
- 🇳🇱 Netherlands14.08%
- 🇫🇷 France7.21%
- 🇩🇪 Germany6.34%
- 🇪🇸 Spain1.46%
Dividends
Dividend Yield
0.86%
28 out of 32 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $INGA.NV (4.63%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 INGA.NV | 0.11% | 4.63% | $1.11 |
 M | 0.09% | 3.85% | $0.68 |
 SIE.DE | 0.06% | 2.32% | $4.7 |
 RWE.DE | 0.06% | 2.05% | $1 |
 JPM | 0.05% | 1.95% | $4.4 |
 YUM | 0.05% | 1.83% | $2.55 |
 NXPI | 0.05% | 1.89% | $4.06 |
 BK | 0.05% | 1.76% | $1.68 |
 EBAY | 0.04% | 1.32% | $1.04 |
 FER.MC | 0.04% | 1.24% | $0.59 |
 NUE | 0.03% | 1.28% | $2.13 |
 SAN.MC | 0.03% | 1.94% | $0.14 |
 BESI.NV | 0.03% | 0.81% | $2.15 |
 CAT | 0.03% | 0.81% | $5.31 |
 NEM | 0.02% | 0.85% | $1.3 |
 KLAC | 0.02% | 0.52% | $5.65 |
 GE | 0.02% | 0.46% | $0.44 |
 TKA.DE | 0.02% | 1.52% | $0.15 |
 APH | 0.02% | 0.61% | $0.44 |
 VST | 0.01% | 0.56% | $0.85 |
 ASM.NV | 0.01% | 0.41% | $2.75 |
 AAPL | 0.01% | 0.4% | $0.97 |
 META | 0.01% | 0.32% | $1 |
 GOOGL | 0.01% | 0.28% | $0.2 |
 EME | 0.01% | 0.16% | $0.79 |
 JBL | 0% | 0.13% | $0.32 |
 NVDA | 0% | 0.02% | $0.02 |
 GEV | -0.01% | -0.18% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 6.3/10
Beta
0.83
0.83
0
0.8
1.2
0
2
Sharpe Ratio
0.78
0.78
0
0.5
1
1.5
1.5
Sortino Ratio
1.25
1.25
0
1
2
3
3
Jensen's Alpha
3.11
3.11
-2
0
2
4.5
4.5
Omega Ratio
1.12
1.12
0
1
1.5
2.5
2.5
Treynor Ratio
1.2
1.2
0
0.75
1.25
2
2
Information Ratio
0.15
0.15
0
0.3
0.6
1
1
Calmar Ratio
0.56
0.56
0
0.3
0.6
1
1
Beta
0.83
0.83
0
0.8
1.2
0
2
Sharpe Ratio
0.78
0.78
0
0.5
1
1.5
1.5
Sortino Ratio
1.25
1.25
0
1
2
3
3
Jensen's Alpha
3.11
3.11
-2
0
2
4.5
4.5
Omega Ratio
1.12
1.12
0
1
1.5
2.5
2.5
Treynor Ratio
1.2
1.2
0
0.75
1.25
2
2
Information Ratio
0.15
0.15
0
0.3
0.6
1
1
Calmar Ratio
0.56
0.56
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
31.14
High:
PLTR
242.08PLTRLow:
NANO.PA
-39.2NANO.PADetails
PEG Ratio
129.24
High:JPM
1,118.42JPMLow:
ABVX.PA
-192.22ABVX.PADetails
Price/Book
11.02
High:PLTR
49.59PLTRLow:NANO.PA
-20.21NANO.PADetails
Price/Sales
8.32
High:PLTR
88.09PLTRLow:ABVX.PA
-ABVX.PADetails
Price/CF
25.15
High:PLTR
214.31PLTRLow:M
3.44MDetails
Price/FCF
41.28
High:NUE
5,649.81NUELow:RWE.DE
6.92RWE.DEDetails
P/E Ratio
31.14
High:PLTR
242.08PLTRLow:NANO.PA
-39.2NANO.PADetails
PEG Ratio
129.24
High:JPM
1,118.42JPMLow:ABVX.PA
-192.22ABVX.PADetails
Price/Book
11.02
High:PLTR
49.59PLTRLow:NANO.PA
-20.21NANO.PADetails
Price/Sales
8.32
High:PLTR
88.09PLTRLow:ABVX.PA
-ABVX.PADetails
Price/CF
25.15
High:PLTR
214.31PLTRLow:M
3.44MDetails
Price/FCF
41.28
High:NUE
5,649.81NUELow:RWE.DE
6.92RWE.DEDetails
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 |
-6.14% | Mar 2026 | - | 1 |
-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 | Jan 2026 | 2 |
-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 |