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-2.82%
This Month
-2.03%
Year To Date
+23.3%
2 Years
+75.5%
5 Years
+214.39%
10 Years
+11.23%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💰 Finance46.57%
- 📊 ETFs20.02%
- 🖥️ Technology Services13.76%
- 🛍️ Retail Trade6.21%
- 💻 Electronic Technology5.84%
- 🍞 Consumer Non Durables2.62%
- 🧪 Process Industries1.77%
- ⚡ Utilities1.44%
- 🚚 Transportation1.19%
- 🛠️ Producer Manufacturing0.57%
- 💵 Cash0.03%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE54.89%
- 🇺🇸 Nasdaq24.51%
- 🇬🇧 LSE7.1%
- 🇩🇪 Xetra ETFs6.58%
- 🇫🇷 Euronext Paris3.04%
- 🇩🇪 FRA2.04%
- 🇳🇱 Euronext Amsterdam1.08%
- 🇮🇹 Borsa Italiana0.74%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States71.08%
- 🇳🇱 Netherlands2.34%
- 🇩🇪 Germany2.04%
- 🇬🇧 United Kingdom2%
- 🇫🇷 France1.77%
- 🇮🇹 Italy0.74%
Dividends
Dividend Yield
0.47%
18 out of 27 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 |
|---|---|---|---|
 ISP.MI | 0.05% | 6.93% | $0.3 |
 NRP.NV | 0.04% | 4.15% | - |
 ULVR.L | 0.04% | 3.38% | $1.47 |
 MSFT | 0.04% | 0.86% | $3 |
 EOAN.DE | 0.04% | 2.88% | $0.53 |
 AI.PA | 0.04% | 2.15% | $2.91 |
 PG | 0.04% | 2.69% | $3.83 |
 PAYX | 0.03% | 4.55% | $3.65 |
 SGRO.L | 0.03% | 3.84% | $0.28 |
 COST | 0.03% | 0.52% | $19.22 |
 GOOG | 0.02% | 0.28% | $0.2 |
 FDX | 0.02% | 1.52% | $5.16 |
 AIR.PA | 0.01% | 1.11% | $1.8 |
 V | 0.01% | 0.78% | $2.01 |
 GNTX | 0.01% | 2.1% | $0.48 |
 MA | 0.01% | 0.62% | $2.46 |
 NEM.DE | 0% | 0.81% | $0.48 |
 NVDA | 0% | 0.02% | $0.02 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 5.7/10
Beta
0.84
0.84
0
0.8
1.2
0
2
Sharpe Ratio
0.76
0.76
0
0.5
1
1.5
1.5
Sortino Ratio
1.18
1.18
0
1
2
3
3
Jensen's Alpha
1.19
1.19
-2
0
2
4.5
4.5
Omega Ratio
0.93
0.93
0
1
1.5
2.5
2.5
Treynor Ratio
1.06
1.06
0
0.75
1.25
2
2
Information Ratio
-0.1
-0.1
-1
0.3
0.6
1
1
Calmar Ratio
0.55
0.55
0
0.3
0.6
1
1
Beta
0.84
0.84
0
0.8
1.2
0
2
Sharpe Ratio
0.76
0.76
0
0.5
1
1.5
1.5
Sortino Ratio
1.18
1.18
0
1
2
3
3
Jensen's Alpha
1.19
1.19
-2
0
2
4.5
4.5
Omega Ratio
0.93
0.93
0
1
1.5
2.5
2.5
Treynor Ratio
1.06
1.06
0
0.75
1.25
2
2
Information Ratio
-0.1
-0.1
-1
0.3
0.6
1
1
Calmar Ratio
0.55
0.55
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
22.37
High:COST
53.93COSTLow:ISP.MI
10.3ISP.MIDetails
PEG Ratio
214.23
High:V
564.33VLow:NVDA
56.47NVDADetails
Price/Book
3.17
High:MA
60.42MALow:SGRO.L
0.89SGRO.LDetails
Price/Sales
4.83
High:NVDA
20.71NVDALow:EOAN.DE
0.63EOAN.DEDetails
Price/CF
25.09
High:NVDA
44.64NVDALow:ISP.MI
3.47ISP.MIDetails
Price/FCF
52.74
High:SGRO.L
327.54SGRO.LLow:ISP.MI
3.91ISP.MIDetails
P/E Ratio
22.37
High:COST
53.93COSTLow:ISP.MI
10.3ISP.MIDetails
PEG Ratio
214.23
High:V
564.33VLow:NVDA
56.47NVDADetails
Price/Book
3.17
High:MA
60.42MALow:SGRO.L
0.89SGRO.LDetails
Price/Sales
4.83
High:NVDA
20.71NVDALow:EOAN.DE
0.63EOAN.DEDetails
Price/CF
25.09
High:NVDA
44.64NVDALow:ISP.MI
3.47ISP.MIDetails
Price/FCF
52.74
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 |
-2.82% | Mar 2026 | - | 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 |
-1.33% | Dec 2025 | Feb 2026 | 2 |
-1.25% | Sep 2014 | Oct 2014 | 1 |
-1.22% | Aug 2019 | Sep 2019 | 1 |
-1.12% | Mar 2025 | May 2025 | 2 |
-1.12% | Jun 2017 | Jul 2017 | 1 |
-1.04% | Jan 2021 | Feb 2021 | 1 |
-0.54% | Dec 2014 | Feb 2015 | 2 |
-0.23% | Jun 2025 | Aug 2025 | 2 |