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+4.45%
This Month
+4.45%
Year To Date
+59.58%
2 Years
+59.58%
5 Years
+59.58%
10 Years
+41.98%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology21.9%
- 💰 Finance13.44%
- 📊 ETFs12.75%
- 💵 Cash11.23%
- 🧬 Health Technology8.13%
- 🖥️ Technology Services7.93%
- 🍞 Consumer Non Durables7.81%
- 🏭 Industrial Services5.32%
- 🛍️ Retail Trade2.91%
- ⛏️ Energy Minerals2.87%
- ⚡ Utilities2.75%
- 🪙 Cryptocurrencies2.52%
- 🛠️ Producer Manufacturing2.52%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE44.41%
- 🇺🇸 Nasdaq19.81%
- 🇮🇹 Borsa Italiana8.43%
- 🇫🇷 Euronext Paris7.41%
- 🇸🇪 Stockholm Stock Exchange2.89%
- 🇳🇱 Euronext Amsterdam2.72%
- 🇭🇰 Hong Kong Exchanges2.66%
- 🌍 Digital Currency2.52%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States44.56%
- 🇳🇱 Netherlands9.34%
- 🇮🇹 Italy8.43%
- 🇫🇷 France4.68%
- 🇯🇵 Japan3.02%
- 🇫🇮 Finland2.89%
- 🇨🇳 China2.66%
Dividends
Dividend Yield
2.13%
26 out of 32 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $MPLX (7.1%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 MPLX | 0.2% | 7.1% | $3.33 |
 MO | 0.18% | 6.81% | $3.92 |
 NDA_SE.ST | 0.17% | 6% | $10.62 |
 ISP.MI | 0.16% | 6.27% | $0.3 |
 NN.NV | 0.15% | 5.5% | $3.2 |
 1288.HK | 0.13% | 5.03% | $0.25 |
 SAN.PA | 0.11% | 5.03% | $3.76 |
 UNI.MI | 0.11% | 4.38% | $0.38 |
 TAK | 0.11% | 3.7% | $0.56 |
 DG.PA | 0.1% | 4.13% | $4.5 |
 XOM | 0.09% | 3.05% | $3.76 |
 LMT | 0.08% | 2.32% | $12.45 |
 PG | 0.08% | 2.89% | $3.83 |
 NEE | 0.07% | 2.72% | $1.97 |
 KO | 0.07% | 2.85% | $1.89 |
 JNJ | 0.07% | 2.41% | $4.81 |
 NOC | 0.04% | 1.38% | $7.67 |
 RTX | 0.04% | 1.36% | $2.44 |
 XYL | 0.03% | 1.17% | $1.38 |
 LDO.MI | 0.03% | 0.89% | $0.28 |
 AIR.PA | 0.03% | 0.97% | $1.8 |
 WMT | 0.02% | 0.8% | $0.81 |
 ASML | 0.02% | 0.47% | $5.57 |
 MSFT | 0.02% | 0.77% | $3 |
 GOOGL | 0.01% | 0.26% | $0.2 |
 NVDA | 0% | 0.02% | $0.02 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 9.2/10
Beta
0.81
0.81
0
0.8
1.2
0
2
Sharpe Ratio
2.26
2.26
0
0.5
1
3
3
Sortino Ratio
4.98
4.98
0
1
2
5
5
Jensen's Alpha
15.52
15.52
-2
0
2
16
16
Omega Ratio
3.2
3.2
0
1
1.5
4
4
Treynor Ratio
2.56
2.56
0
0.75
1.25
3
3
Information Ratio
1.6
1.6
0
0.3
0.6
2
2
Calmar Ratio
7.79
7.79
0
0.3
0.6
8
8
Beta
0.81
0.81
0
0.8
1.2
0
2
Sharpe Ratio
2.26
2.26
0
0.5
1
3
3
Sortino Ratio
4.98
4.98
0
1
2
5
5
Jensen's Alpha
15.52
15.52
-2
0
2
16
16
Omega Ratio
3.2
3.2
0
1
1.5
4
4
Treynor Ratio
2.56
2.56
0
0.75
1.25
3
3
Information Ratio
1.6
1.6
0
0.3
0.6
2
2
Calmar Ratio
7.79
7.79
0
0.3
0.6
8
8
Portfolio Valuation
Based on current positions
P/E Ratio
30.36
High:
PLTR
394.13PLTRLow:1288.HK
6.111288.HKDetails
PEG Ratio
155.18
High:LDO.MI
546.6LDO.MILow:SAN.PA
8.87SAN.PADetails
Price/Book
7.37
High:PLTR
60.95PLTRLow:MO
-38.81MODetails
Price/Sales
5.56
High:PLTR
111.21PLTRLow:DG.PA
0.89DG.PADetails
Price/CF
20.74
High:PLTR
258.05PLTRLow:UNI.MI
3.12UNI.MIDetails
Price/FCF
44.06
High:NEE
2,356.18NEELow:NN.NV
1.7NN.NVDetails
P/E Ratio
30.36
High:PLTR
394.13PLTRLow:1288.HK
6.111288.HKDetails
PEG Ratio
155.18
High:LDO.MI
546.6LDO.MILow:SAN.PA
8.87SAN.PADetails
Price/Book
7.37
High:PLTR
60.95PLTRLow:MO
-38.81MODetails
Price/Sales
5.56
High:PLTR
111.21PLTRLow:DG.PA
0.89DG.PADetails
Price/CF
20.74
High:PLTR
258.05PLTRLow:UNI.MI
3.12UNI.MIDetails
Price/FCF
44.06
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 |