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-0.2%
This Month
+13.48%
Year To Date
+51.75%
2 Years
+114.4%
5 Years
+209.56%
10 Years
+11.57%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💰 Finance46.74%
- 📊 ETFs20.23%
- 🖥️ Technology Services13.48%
- 💻 Electronic Technology6.15%
- 🛍️ Retail Trade6.02%
- 🍞 Consumer Non Durables3.11%
- 🧪 Process Industries1.84%
- ⚡ Utilities1.27%
- 💵 Cash0.79%
- 🚚 Transportation0.77%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE54.76%
- 🇺🇸 Nasdaq24.18%
- 🇬🇧 LSE7.44%
- 🇩🇪 Xetra ETFs6.82%
- 🇫🇷 Euronext Paris3.32%
- 🇩🇪 FRA1.27%
- 🇳🇱 Euronext Amsterdam1.02%
- 🇮🇹 Borsa Italiana0.79%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States70.58%
- 🇳🇱 Netherlands2.51%
- 🇬🇧 United Kingdom2.4%
- 🇫🇷 France1.84%
- 🇩🇪 Germany1.27%
- 🇮🇹 Italy0.79%
Dividends
Dividend Yield
0.48%
15 out of 24 instruments pay dividend.
3 dividend payments in the next 30 days.
Highest Dividend: $NRP.NV (7.78%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 NRP.NV | 0.08% | 7.78% | - |
 ULVR.L | 0.06% | 3.3% | $1.47 |
 ISP.MI | 0.05% | 6.23% | $0.3 |
 MSFT | 0.05% | 0.66% | $3 |
 EOAN.DE | 0.04% | 3.36% | $0.53 |
 PG | 0.04% | 2.77% | $3.83 |
 AI.PA | 0.04% | 1.92% | $2.91 |
 SGRO.L | 0.03% | 4.48% | $0.28 |
 COST | 0.03% | 0.54% | $19.22 |
 GOOG | 0.02% | 0.32% | $0.2 |
 FDX | 0.02% | 2.38% | $5.16 |
 AIR.PA | 0.01% | 0.99% | $1.8 |
 V | 0.01% | 0.69% | $2.01 |
 MA | 0.01% | 0.54% | $2.46 |
 NVDA | 0% | 0.02% | $0.02 |
Performance Metrics
Score 5.6/10
Beta
0.85
0.85
0
0.8
1.2
0
2
Sharpe Ratio
0.73
0.73
0
0.5
1
1.5
1.5
Sortino Ratio
1.14
1.14
0
1
2
3
3
Jensen's Alpha
1.11
1.11
-2
0
2
4.5
4.5
Omega Ratio
0.93
0.93
0
1
1.5
2.5
2.5
Treynor Ratio
1.03
1.03
0
0.75
1.25
2
2
Information Ratio
-0.09
-0.09
-1
0.3
0.6
1
1
Calmar Ratio
0.53
0.53
0
0.3
0.6
1
1
Beta
0.85
0.85
0
0.8
1.2
0
2
Sharpe Ratio
0.73
0.73
0
0.5
1
1.5
1.5
Sortino Ratio
1.14
1.14
0
1
2
3
3
Jensen's Alpha
1.11
1.11
-2
0
2
4.5
4.5
Omega Ratio
0.93
0.93
0
1
1.5
2.5
2.5
Treynor Ratio
1.03
1.03
0
0.75
1.25
2
2
Information Ratio
-0.09
-0.09
-1
0.3
0.6
1
1
Calmar Ratio
0.53
0.53
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
25.58
High:
NVDA
52.15NVDALow:
NRP.NV
8.58NRP.NVDetails
PEG Ratio
215.08
High:
COST
518.4COSTLow:
SGRO.L
0.57SGRO.LDetails
Price/Book
3.58
High:
MA
64.72MALow:SGRO.L
0.75SGRO.LDetails
Price/Sales
5.17
High:NVDA
27.21NVDALow:
EOAN.DE
0.52EOAN.DEDetails
Price/CF
28.91
High:NVDA
55.25NVDALow:
ISP.MI
3.47ISP.MIDetails
Price/FCF
70.2
High:SGRO.L
327.54SGRO.LLow:ISP.MI
3.91ISP.MIDetails
P/E Ratio
25.58
High:NVDA
52.15NVDALow:NRP.NV
8.58NRP.NVDetails
PEG Ratio
215.08
High:COST
518.4COSTLow:SGRO.L
0.57SGRO.LDetails
Price/Book
3.58
High:MA
64.72MALow:SGRO.L
0.75SGRO.LDetails
Price/Sales
5.17
High:NVDA
27.21NVDALow:EOAN.DE
0.52EOAN.DEDetails
Price/CF
28.91
High:NVDA
55.25NVDALow:ISP.MI
3.47ISP.MIDetails
Price/FCF
70.2
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% | 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 |
-0.2% | Oct 2025 | - | 1 |