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-2.4%
This Month
-3.66%
Year To Date
+21.37%
2 Years
+64.39%
5 Years
+64.39%
10 Years
+22%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💰 Finance23.39%
- 🖥️ Technology Services20.17%
- 💻 Electronic Technology19.89%
- 🛍️ Retail Trade10.43%
- 🍞 Consumer Non Durables8.26%
- ⛏️ Energy Minerals5.61%
- 🪙 Cryptocurrencies3.33%
- 🏥 Health Services3.3%
- 🚚 Transportation2.45%
- 🧬 Health Technology2.21%
- 💵 Cash0.99%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE36.26%
- 🇺🇸 Nasdaq35.32%
- 🇫🇷 Euronext Paris9.1%
- 🇬🇧 LSE7.32%
- 🌍 Digital Currency3.33%
- 🇩🇰 Copenhagen Stock Exchange2.21%
- 🇩🇪 FRA2.17%
- 🇭🇰 Hong Kong Exchanges1.84%
- 🇮🇹 Borsa Italiana1.49%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States61.72%
- 🇫🇷 France9.1%
- 🇬🇧 United Kingdom7.32%
- 🇧🇷 Brazil5.61%
- 🇮🇹 Italy3.33%
- 🇨🇳 China3.28%
- 🇩🇰 Denmark2.21%
- 🇩🇪 Germany2.17%
- 🇮🇱 Israel0.97%
Dividends
Dividend Yield
1.66%
22 out of 36 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $BMPS.MI (11.55%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 PBR | 0.36% | 6.34% | $1.73 |
 BNP.PA | 0.21% | 5.79% | $4.6 |
 ARG.PA | 0.19% | 5.12% | $3.15 |
 BMPS.MI | 0.17% | 11.55% | $0.25 |
 NOVO-B.CO | 0.1% | 4.69% | $9.4 |
 UNH | 0.1% | 3.04% | $7.74 |
 JPM | 0.08% | 1.95% | $4.4 |
 C | 0.07% | 2.14% | $2.12 |
 KO | 0.06% | 2.64% | $1.89 |
 1913.HK | 0.06% | 3.32% | - |
 BA.L | 0.05% | 1.62% | $0.3 |
 V | 0.03% | 0.78% | $2.01 |
 RR.L | 0.03% | 0.7% | - |
 BABA | 0.03% | 0.79% | $0.98 |
 MSFT | 0.02% | 0.86% | $3 |
 COST | 0.02% | 0.52% | $19.22 |
 AVGO | 0.02% | 0.71% | $19.7 |
 RMS.PA | 0.02% | 0.93% | $25 |
 GOOG | 0.01% | 0.28% | $0.2 |
 META | 0.01% | 0.32% | $1 |
 RHM.DE | 0.01% | 0.5% | $5.7 |
 NVDA | 0% | 0.02% | $0.02 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 5.1/10
Beta
1.12
1.12
0
0.8
1.2
0
2
Sharpe Ratio
1
1
0
0.5
1
2
2
Sortino Ratio
2
2
0
1
2
3
3
Jensen's Alpha
-1.87
-1.87
-2
0
2
4.5
4.5
Omega Ratio
0.98
0.98
0
1
1.5
2.5
2.5
Treynor Ratio
1.08
1.08
0
0.75
1.25
2
2
Information Ratio
-0.03
-0.03
-1
0.3
0.6
1
1
Calmar Ratio
2.78
2.78
0
0.3
0.6
3
3
Beta
1.12
1.12
0
0.8
1.2
0
2
Sharpe Ratio
1
1
0
0.5
1
2
2
Sortino Ratio
2
2
0
1
2
3
3
Jensen's Alpha
-1.87
-1.87
-2
0
2
4.5
4.5
Omega Ratio
0.98
0.98
0
1
1.5
2.5
2.5
Treynor Ratio
1.08
1.08
0
0.75
1.25
2
2
Information Ratio
-0.03
-0.03
-1
0.3
0.6
1
1
Calmar Ratio
2.78
2.78
0
0.3
0.6
3
3
Portfolio Valuation
Based on current positions
P/E Ratio
27.68
High:
PANW
87.74PANWLow:
CROX
-66.44CROXDetails
PEG Ratio
261.42
High:JPM
1,118.42JPMLow:
TEM.US
-51.81TEM.USDetails
Price/Book
6.24
High:RR.L
47.86RR.LLow:ARG.PA
0.72ARG.PADetails
Price/Sales
5.51
High:AVGO
24.3AVGOLow:UNH
0.59UNHDetails
Price/CF
21.41
High:RHM.DE
91.83RHM.DELow:BMPS.MI
2.48BMPS.MIDetails
Price/FCF
47.23
High:RHM.DE
5,198.92RHM.DELow:BMPS.MI
2.5BMPS.MIDetails
P/E Ratio
27.68
High:PANW
87.74PANWLow:CROX
-66.44CROXDetails
PEG Ratio
261.42
High:JPM
1,118.42JPMLow:TEM.US
-51.81TEM.USDetails
Price/Book
6.24
High:RR.L
47.86RR.LLow:ARG.PA
0.72ARG.PADetails
Price/Sales
5.51
High:AVGO
24.3AVGOLow:UNH
0.59UNHDetails
Price/CF
21.41
High:RHM.DE
91.83RHM.DELow:BMPS.MI
2.48BMPS.MIDetails
Price/FCF
47.23
High:RHM.DE
5,198.92RHM.DELow:BMPS.MI
2.5BMPS.MIDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-7.87% | Nov 2025 | - | 5 |
-7.05% | Aug 2023 | Nov 2023 | 3 |
-5.69% | Feb 2025 | May 2025 | 3 |
-5.28% | Apr 2024 | May 2024 | 1 |
-3.18% | Dec 2024 | Jan 2025 | 1 |
-2.46% | Jul 2024 | Aug 2024 | 1 |
-1.43% | Oct 2024 | Nov 2024 | 1 |
-0.22% | May 2023 | Jun 2023 | 1 |