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+0.42%
This Month
+32.05%
Year To Date
+50.7%
2 Years
+50.7%
5 Years
+50.7%
10 Years
+38.83%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology20.18%
- 💰 Finance14%
- 📊 ETFs11.53%
- 💵 Cash11.07%
- 🖥️ Technology Services8.61%
- 🧬 Health Technology8.36%
- 🍞 Consumer Non Durables8.07%
- 🏭 Industrial Services5.73%
- 🛍️ Retail Trade3.05%
- ⚡ Utilities2.84%
- ⛏️ Energy Minerals2.76%
- 🪙 Cryptocurrencies2.69%
- 🛠️ Producer Manufacturing2.63%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE45.73%
- 🇺🇸 Nasdaq17.26%
- 🇮🇹 Borsa Italiana8.2%
- 🇫🇷 Euronext Paris7.96%
- 🇭🇰 Hong Kong Exchanges2.93%
- 🇸🇪 Stockholm Stock Exchange2.88%
- 🇳🇱 Euronext Amsterdam2.81%
- 🌍 Digital Currency2.69%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States45.31%
- 🇳🇱 Netherlands8.83%
- 🇮🇹 Italy8.2%
- 🇫🇷 France5.25%
- 🇨🇳 China2.93%
- 🇫🇮 Finland2.88%
- 🇯🇵 Japan2.84%
Dividends
Dividend Yield
2.25%
26 out of 32 instruments pay dividend.
2 dividend payments in the next 30 days.
Highest Dividend: $MPLX (7.19%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 MPLX | 0.22% | 7.19% | $3.33 |
 MO | 0.19% | 7.08% | $3.92 |
 NDA_SE.ST | 0.18% | 6.2% | $10.62 |
 ISP.MI | 0.17% | 6.31% | $0.3 |
 NN.NV | 0.16% | 5.6% | $3.2 |
 1288.HK | 0.14% | 4.85% | $0.25 |
 SAN.PA | 0.12% | 4.7% | $3.76 |
 TAK | 0.12% | 4.17% | $0.56 |
 UNI.MI | 0.12% | 4.38% | $0.38 |
 DG.PA | 0.11% | 3.98% | $4.5 |
 XOM | 0.09% | 3.37% | $3.76 |
 LMT | 0.08% | 2.78% | $12.45 |
 PG | 0.08% | 2.92% | $3.83 |
 NEE | 0.08% | 2.78% | $1.97 |
 KO | 0.08% | 2.89% | $1.89 |
 JNJ | 0.07% | 2.43% | $4.81 |
 NOC | 0.05% | 1.58% | $7.67 |
 RTX | 0.04% | 1.49% | $2.44 |
 XYL | 0.03% | 1.17% | $1.38 |
 LDO.MI | 0.03% | 1.08% | $0.28 |
 AIR.PA | 0.03% | 1.03% | $1.8 |
 WMT | 0.02% | 0.81% | $0.81 |
 ASML | 0.02% | 0.58% | $5.57 |
 MSFT | 0.02% | 0.73% | $3 |
 GOOGL | 0.01% | 0.27% | $0.2 |
 NVDA | 0% | 0.02% | $0.02 |
Performance Metrics
Score 9.2/10
Beta
0.81
0.81
0
0.8
1.2
0
2
Sharpe Ratio
2.23
2.23
0
0.5
1
3
3
Sortino Ratio
4.92
4.92
0
1
2
5
5
Jensen's Alpha
15.5
15.5
-2
0
2
16
16
Omega Ratio
3.06
3.06
0
1
1.5
4
4
Treynor Ratio
2.6
2.6
0
0.75
1.25
3
3
Information Ratio
1.54
1.54
0
0.3
0.6
2
2
Calmar Ratio
7.92
7.92
0
0.3
0.6
8
8
Beta
0.81
0.81
0
0.8
1.2
0
2
Sharpe Ratio
2.23
2.23
0
0.5
1
3
3
Sortino Ratio
4.92
4.92
0
1
2
5
5
Jensen's Alpha
15.5
15.5
-2
0
2
16
16
Omega Ratio
3.06
3.06
0
1
1.5
4
4
Treynor Ratio
2.6
2.6
0
0.75
1.25
3
3
Information Ratio
1.54
1.54
0
0.3
0.6
2
2
Calmar Ratio
7.92
7.92
0
0.3
0.6
8
8
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
29.64
High:
PLTR
429.3PLTRLow:
1288.HK
6.231288.HKDetails
PEG Ratio
147.6
High:
LDO.MI
442.19LDO.MILow:
SAN.PA
9.47SAN.PADetails
Price/Book
7.18
High:PLTR
66.38PLTRLow:
MO
-37.28MODetails
Price/Sales
5.49
High:PLTR
121.14PLTRLow:
DG.PA
0.92DG.PADetails
Price/CF
20.83
High:PLTR
258.05PLTRLow:
UNI.MI
3.12UNI.MIDetails
Price/FCF
43.74
High:
NEE
2,356.18NEELow:
NN.NV
1.7NN.NVDetails
P/E Ratio
29.64
High:PLTR
429.3PLTRLow:1288.HK
6.231288.HKDetails
PEG Ratio
147.6
High:LDO.MI
442.19LDO.MILow:SAN.PA
9.47SAN.PADetails
Price/Book
7.18
High:PLTR
66.38PLTRLow:MO
-37.28MODetails
Price/Sales
5.49
High:PLTR
121.14PLTRLow:DG.PA
0.92DG.PADetails
Price/CF
20.83
High:PLTR
258.05PLTRLow:UNI.MI
3.12UNI.MIDetails
Price/FCF
43.74
High:NEE
2,356.18NEELow:NN.NV
1.7NN.NVDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-4.19% | Dec 2024 | Feb 2025 | 2 |
-3.56% | Mar 2025 | Apr 2025 | 1 |
-0.86% | Oct 2024 | Nov 2024 | 1 |
-0.23% | Aug 2025 | Sep 2025 | 1 |