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-3.39%
This Month
+4.78%
Year To Date
+60.09%
2 Years
+60.09%
5 Years
+60.09%
10 Years
+36.85%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology21.46%
- 💰 Finance12.24%
- 📊 ETFs8.65%
- 🧬 Health Technology8.62%
- 🍞 Consumer Non Durables8.01%
- 🖥️ Technology Services7.95%
- 📈 Indexes7.89%
- 🏭 Industrial Services5.51%
- 🧩 Miscellaneous4.03%
- ⛏️ Energy Minerals3.17%
- 🛍️ Retail Trade2.92%
- ⚡ Utilities2.86%
- 🛠️ Producer Manufacturing2.43%
- 🪙 Cryptocurrencies2.41%
- 💵 Cash2.24%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE45.72%
- 🇺🇸 Nasdaq19.67%
- 🌍 CFD7.89%
- 🇮🇹 Borsa Italiana7.61%
- 🇫🇷 Euronext Paris7.17%
- 🇳🇱 Euronext Amsterdam2.61%
- 🇸🇪 Stockholm Stock Exchange2.6%
- 🇭🇰 Hong Kong Exchanges2.49%
- 🌍 Digital Currency2.41%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States45.93%
- 🇳🇱 Netherlands8.37%
- 🇮🇹 Italy7.61%
- 🇫🇷 France4.98%
- 🇯🇵 Japan3.2%
- 🇫🇮 Finland2.6%
- 🇨🇳 China2.49%
Dividends
Dividend Yield
2.08%
26 out of 34 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $ISP.MI (6.93%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 MPLX | 0.2% | 6.9% | $3.33 |
 MO | 0.17% | 6.19% | $3.92 |
 NDA_SE.ST | 0.16% | 6.02% | $10.62 |
 ISP.MI | 0.15% | 6.93% | $0.3 |
 NN.NV | 0.14% | 5.25% | $3.2 |
 UNI.MI | 0.13% | 5.62% | $0.38 |
 1288.HK | 0.13% | 5.2% | $0.25 |
 SAN.PA | 0.12% | 5.23% | $3.76 |
 TAK | 0.1% | 3.28% | $0.56 |
 DG.PA | 0.1% | 3.72% | $4.5 |
 XOM | 0.09% | 2.69% | $3.76 |
 LMT | 0.08% | 2.03% | $12.45 |
 NEE | 0.07% | 2.52% | $1.97 |
 PG | 0.07% | 2.69% | $3.83 |
 KO | 0.07% | 2.64% | $1.89 |
 JNJ | 0.06% | 2.13% | $4.81 |
 NOC | 0.04% | 1.23% | $7.67 |
 RTX | 0.04% | 1.3% | $2.44 |
 XYL | 0.03% | 1.27% | $1.38 |
 LDO.MI | 0.03% | 0.87% | $0.28 |
 AIR.PA | 0.02% | 1.11% | $1.8 |
 WMT | 0.02% | 0.78% | $0.81 |
 MSFT | 0.02% | 0.86% | $3 |
 ASML | 0.02% | 0.54% | $5.57 |
 GOOGL | 0.01% | 0.28% | $0.2 |
 NVDA | 0% | 0.02% | $0.02 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 9.2/10
Beta
0.78
0.78
0
0.8
1.2
0
2
Sharpe Ratio
2.52
2.52
0
0.5
1
3
3
Sortino Ratio
5.7
5.7
0
1
2
6
6
Jensen's Alpha
19.8
19.8
-2
0
2
20
20
Omega Ratio
4.17
4.17
0
1
1.5
5
5
Treynor Ratio
2.89
2.89
0
0.75
1.25
3
3
Information Ratio
2
2
0
0.3
0.6
3
3
Calmar Ratio
8.45
8.45
0
0.3
0.6
9
9
Beta
0.78
0.78
0
0.8
1.2
0
2
Sharpe Ratio
2.52
2.52
0
0.5
1
3
3
Sortino Ratio
5.7
5.7
0
1
2
6
6
Jensen's Alpha
19.8
19.8
-2
0
2
20
20
Omega Ratio
4.17
4.17
0
1
1.5
5
5
Treynor Ratio
2.89
2.89
0
0.75
1.25
3
3
Information Ratio
2
2
0
0.3
0.6
3
3
Calmar Ratio
8.45
8.45
0
0.3
0.6
9
9
Portfolio Valuation
Based on current positions
P/E Ratio
28.11
High:
PLTR
242.08PLTRLow:1288.HK
5.791288.HKDetails
PEG Ratio
238.85
High:NOC
939.75NOCLow:JNJ
24.53JNJDetails
Price/Book
6.93
High:PLTR
49.59PLTRLow:MO
-32.57MODetails
Price/Sales
5.29
High:PLTR
88.09PLTRLow:UNI.MI
1UNI.MIDetails
Price/CF
20.79
High:PLTR
214.31PLTRLow:UNI.MI
3.12UNI.MIDetails
Price/FCF
46.84
High:NEE
2,356.18NEELow:NN.NV
1.7NN.NVDetails
P/E Ratio
28.11
High:PLTR
242.08PLTRLow:1288.HK
5.791288.HKDetails
PEG Ratio
238.85
High:NOC
939.75NOCLow:JNJ
24.53JNJDetails
Price/Book
6.93
High:PLTR
49.59PLTRLow:MO
-32.57MODetails
Price/Sales
5.29
High:PLTR
88.09PLTRLow:UNI.MI
1UNI.MIDetails
Price/CF
20.79
High:PLTR
214.31PLTRLow:UNI.MI
3.12UNI.MIDetails
Price/FCF
46.84
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 |
-3.39% | Mar 2026 | - | 1 |
-0.86% | Oct 2024 | Nov 2024 | 1 |
-0.23% | Aug 2025 | Sep 2025 | 1 |