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+0.07%
Today
+0.07%
This Month
+8.56%
Year To Date
+43.38%
2 Years
+119.93%
5 Years
+11.5%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💰 Finance49.92%
- 📊 ETFs19.59%
- 🖥️ Technology Services10.4%
- 🛍️ Retail Trade6.9%
- 💻 Electronic Technology4.89%
- 🍞 Consumer Non Durables3.41%
- 🧪 Process Industries2.04%
- ⚡ Utilities1.24%
- 💵 Cash0.89%
- 🚚 Transportation0.74%
- 🛠️ Producer Manufacturing0.42%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE58.41%
- 🇺🇸 Nasdaq20.96%
- 🇬🇧 LSE7.2%
- 🇩🇪 Xetra ETFs6.73%
- 🇫🇷 Euronext Paris3.26%
- 🇩🇪 FRA1.24%
- 🇳🇱 Euronext Amsterdam1.02%
- 🇮🇹 Borsa Italiana0.72%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States71.16%
- 🇬🇧 United Kingdom2.55%
- 🇳🇱 Netherlands2.25%
- 🇫🇷 France2.04%
- 🇩🇪 Germany1.24%
- 🇮🇹 Italy0.72%
Dividends
Dividend Yield
0.7%
19 out of 25 instruments pay dividend.
4 dividend payments in the next 30 days.
Highest Dividend: $NRP.NV (8.24%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 VGK | 0.14% | 3.03% | - |
 NRP.NV | 0.08% | 8.24% | - |
 ULVR.L | 0.06% | 3.23% | $1.47 |
 ISP.MI | 0.05% | 6.95% | $0.3 |
 EOAN.DE | 0.04% | 3.57% | $0.53 |
 MSFT | 0.04% | 0.7% | $3 |
 IEUR | 0.04% | 3.05% | - |
 PG | 0.04% | 2.43% | $3.83 |
 AI.PA | 0.04% | 1.8% | $2.91 |
 VOO | 0.03% | 1.37% | - |
 SGRO.L | 0.03% | 4.25% | $0.28 |
 COST | 0.03% | 0.45% | $19.22 |
 GOOG | 0.02% | 0.48% | $0.2 |
 FDX | 0.02% | 2.53% | $5.16 |
 AIR.PA | 0.02% | 1.23% | $1.8 |
 V | 0.01% | 0.63% | $2.01 |
 MA | 0.01% | 0.49% | $2.46 |
 DE | 0.01% | 1.25% | $5.76 |
 NVDA | 0% | 0.03% | $0.02 |
Performance Metrics
Score 5.7/10
Beta
0.83
0.83
0
0.8
1.2
0
2
Sharpe Ratio
0.72
0.72
0
0.5
1
1.5
1.5
Sortino Ratio
1.15
1.15
0
1
2
3
3
Jensen's Alpha
1.42
1.42
-2
0
2
4.5
4.5
Omega Ratio
0.96
0.96
0
1
1.5
2.5
2.5
Treynor Ratio
1
1
0
0.75
1.25
2
2
Information Ratio
-0.05
-0.05
-1
0.3
0.6
1
1
Calmar Ratio
0.49
0.49
0
0.3
0.6
1
1
Beta
0.83
0.83
0
0.8
1.2
0
2
Sharpe Ratio
0.72
0.72
0
0.5
1
1.5
1.5
Sortino Ratio
1.15
1.15
0
1
2
3
3
Jensen's Alpha
1.42
1.42
-2
0
2
4.5
4.5
Omega Ratio
0.96
0.96
0
1
1.5
2.5
2.5
Treynor Ratio
1
1
0
0.75
1.25
2
2
Information Ratio
-0.05
-0.05
-1
0.3
0.6
1
1
Calmar Ratio
0.49
0.49
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
19.27
High:
COST
60.72COSTLow:
NRP.NV
7.8NRP.NVDetails
PEG Ratio
178.18
High:
PG
984.35PGLow:
EOAN.DE
3.2EOAN.DEDetails
Price/Book
2.98
High:
MA
79.88MALow:
SGRO.L
0.78SGRO.LDetails
Price/Sales
4.29
High:
NVDA
22.39NVDALow:EOAN.DE
0.49EOAN.DEDetails
Price/CF
27.1
High:
BRK.B
37.15BRK.BLow:
ISP.MI
3.47ISP.MIDetails
Price/FCF
60.22
High:SGRO.L
327.54SGRO.LLow:ISP.MI
3.91ISP.MIDetails
P/E Ratio
19.27
High:COST
60.72COSTLow:NRP.NV
7.8NRP.NVDetails
PEG Ratio
178.18
High:PG
984.35PGLow:EOAN.DE
3.2EOAN.DEDetails
Price/Book
2.98
High:MA
79.88MALow:SGRO.L
0.78SGRO.LDetails
Price/Sales
4.29
High:NVDA
22.39NVDALow:EOAN.DE
0.49EOAN.DEDetails
Price/CF
27.1
High:BRK.B
37.15BRK.BLow:ISP.MI
3.47ISP.MIDetails
Price/FCF
60.22
High:SGRO.L
327.54SGRO.LLow:ISP.MI
3.91ISP.MIDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-22.89% | Apr 2022 | Jul 2023 | 15 |
-20.57% | Jan 2020 | Aug 2020 | 7 |
-10.49% | Oct 2018 | Apr 2019 | 6 |
-7.51% | Aug 2015 | Oct 2015 | 2 |
-6.99% | Sep 2020 | Nov 2020 | 2 |
-6.47% | Nov 2015 | May 2016 | 6 |
-5.79% | Feb 2018 | Sep 2018 | 7 |
-4.83% | Sep 2023 | Nov 2023 | 2 |
-4.79% | May 2019 | Jun 2019 | 1 |
-4.78% | Sep 2021 | Oct 2021 | 1 |
-3.98% | Apr 2024 | May 2024 | 1 |
-3.88% | Nov 2021 | Dec 2021 | 1 |
-3.08% | Dec 2024 | Jan 2025 | 1 |
-2.64% | Oct 2016 | Jan 2017 | 3 |
-2.43% | Jan 2022 | Mar 2022 | 2 |
-2.36% | Mar 2015 | May 2015 | 2 |
-2.34% | Sep 2024 | Nov 2024 | 2 |
-2% | Jun 2016 | Jul 2016 | 1 |
-1.45% | Jun 2015 | Jul 2015 | 1 |
-1.25% | Sep 2014 | Oct 2014 | 1 |
-1.22% | Aug 2019 | Sep 2019 | 1 |
-1.12% | Jun 2017 | Jul 2017 | 1 |
-1.12% | Mar 2025 | May 2025 | 2 |
-1.04% | Jan 2021 | Feb 2021 | 1 |
-0.54% | Dec 2014 | Feb 2015 | 2 |