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0%
Today
-0.34%
This Month
+7.96%
Year To Date
+37.94%
2 Years
+109.49%
5 Years
+11.36%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💰 Finance47.5%
- 📊 ETFs20.19%
- 🖥️ Technology Services11.5%
- 🛍️ Retail Trade6.5%
- 💻 Electronic Technology6.05%
- 🍞 Consumer Non Durables3.22%
- 🧪 Process Industries1.93%
- ⚡ Utilities1.31%
- 💵 Cash1.19%
- 🚚 Transportation0.78%
- 🛠️ Producer Manufacturing0.42%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE56.06%
- 🇺🇸 Nasdaq22.62%
- 🇬🇧 LSE7.41%
- 🇩🇪 Xetra ETFs6.86%
- 🇫🇷 Euronext Paris3.36%
- 🇩🇪 FRA1.31%
- 🇳🇱 Euronext Amsterdam1.04%
- 🇮🇹 Borsa Italiana0.74%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States70.31%
- 🇳🇱 Netherlands2.47%
- 🇬🇧 United Kingdom2.44%
- 🇫🇷 France1.93%
- 🇩🇪 Germany1.31%
- 🇮🇹 Italy0.74%
Dividends
Dividend Yield
0.7%
19 out of 25 instruments pay dividend.
4 dividend payments in the next 30 days.
Highest Dividend: $NRP.NV (8.25%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 VGK | 0.14% | 2.89% | - |
 NRP.NV | 0.09% | 8.25% | - |
 ULVR.L | 0.06% | 3.39% | $1.47 |
 ISP.MI | 0.05% | 6.91% | $0.3 |
 EOAN.DE | 0.04% | 3.43% | $0.53 |
 MSFT | 0.04% | 0.65% | $3 |
 PG | 0.04% | 2.66% | $3.83 |
 AI.PA | 0.04% | 1.92% | $2.91 |
 IEUR | 0.04% | 2.91% | - |
 VOO | 0.03% | 1.29% | - |
 SGRO.L | 0.03% | 4.41% | $0.28 |
 COST | 0.03% | 0.52% | $19.22 |
 GOOG | 0.02% | 0.44% | $0.2 |
 FDX | 0.02% | 2.47% | $5.16 |
 AIR.PA | 0.02% | 1.07% | $1.8 |
 V | 0.01% | 0.66% | $2.01 |
 MA | 0.01% | 0.53% | $2.46 |
 DE | 0.01% | 1.27% | $5.76 |
 NVDA | 0% | 0.02% | $0.02 |
Performance Metrics
Score 5.5/10
Beta
0.82
0.82
0
0.8
1.2
0
2
Sharpe Ratio
0.72
0.72
0
0.5
1
1.5
1.5
Sortino Ratio
1.14
1.14
0
1
2
3
3
Jensen's Alpha
1.13
1.13
-2
0
2
4.5
4.5
Omega Ratio
0.92
0.92
0
1
1.5
2.5
2.5
Treynor Ratio
1
1
0
0.75
1.25
2
2
Information Ratio
-0.11
-0.11
-1
0.3
0.6
1
1
Calmar Ratio
0.48
0.48
0
0.3
0.6
1
1
Beta
0.82
0.82
0
0.8
1.2
0
2
Sharpe Ratio
0.72
0.72
0
0.5
1
1.5
1.5
Sortino Ratio
1.14
1.14
0
1
2
3
3
Jensen's Alpha
1.13
1.13
-2
0
2
4.5
4.5
Omega Ratio
0.92
0.92
0
1
1.5
2.5
2.5
Treynor Ratio
1
1
0
0.75
1.25
2
2
Information Ratio
-0.11
-0.11
-1
0.3
0.6
1
1
Calmar Ratio
0.48
0.48
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
20.9
High:
NVDA
55.54NVDALow:
NRP.NV
7.59NRP.NVDetails
PEG Ratio
186.94
High:
PG
898.61PGLow:
EOAN.DE
3.32EOAN.DEDetails
Price/Book
3.33
High:
MA
75.39MALow:
SGRO.L
0.75SGRO.LDetails
Price/Sales
4.74
High:NVDA
28.57NVDALow:EOAN.DE
0.51EOAN.DEDetails
Price/CF
26.4
High:
BRK.B
37.15BRK.BLow:
ISP.MI
3.47ISP.MIDetails
Price/FCF
56.18
High:SGRO.L
327.54SGRO.LLow:ISP.MI
3.91ISP.MIDetails
P/E Ratio
20.9
High:NVDA
55.54NVDALow:NRP.NV
7.59NRP.NVDetails
PEG Ratio
186.94
High:PG
898.61PGLow:EOAN.DE
3.32EOAN.DEDetails
Price/Book
3.33
High:MA
75.39MALow:SGRO.L
0.75SGRO.LDetails
Price/Sales
4.74
High:NVDA
28.57NVDALow:EOAN.DE
0.51EOAN.DEDetails
Price/CF
26.4
High:BRK.B
37.15BRK.BLow:ISP.MI
3.47ISP.MIDetails
Price/FCF
56.18
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 |
-0.5% | Jun 2025 | - | 2 |