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-0.52%
This Month
+8.58%
Year To Date
+25.15%
2 Years
+78.54%
5 Years
+78.54%
10 Years
+15.59%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services27.57%
- 🍞 Consumer Non Durables12.8%
- 🛍️ Retail Trade9.28%
- 💼 Commercial Services7.83%
- 💰 Finance7.23%
- 🚚 Transportation5.61%
- 💇♀️ Consumer Services5.59%
- 🚗 Consumer Durables5.1%
- 🧬 Health Technology4.58%
- 💵 Cash4.21%
- 🧪 Process Industries2.05%
- 🛠️ Producer Manufacturing1.77%
- 🪨 Non Energy Minerals1.44%
- ⛏️ Energy Minerals1.21%
- 🏥 Health Services1.11%
- 🏭 Industrial Services0.74%
- 💻 Electronic Technology0.69%
- 📊 ETFs0.46%
- 🪙 Cryptocurrencies0.34%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE43.18%
- 🇺🇸 Nasdaq42.54%
- 🇫🇷 Euronext Paris2.57%
- 🇪🇸 Bolsa De Madrid1.76%
- 🇩🇪 FRA1.69%
- 🇭🇰 Hong Kong Exchanges1.51%
- 🇨🇭 SIX1.05%
- 🇬🇧 LSE0.78%
- 🌍 Digital Currency0.34%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States68.73%
- 🇨🇳 China3.18%
- 🇸🇬 Singapore2.77%
- 🇫🇷 France2.57%
- 🇮🇱 Israel1.92%
- 🇬🇧 United Kingdom1.88%
- 🇨🇴 Colombia1.81%
- 🇪🇸 Spain1.76%
- 🇩🇪 Germany1.69%
- 🇨🇦 Canada1.69%
- 🇮🇪 Ireland1.55%
- 🇩🇰 Denmark1.12%
- 🇳🇱 Netherlands1.12%
- 🇨🇭 Switzerland1.05%
- 🇯🇵 Japan0.59%
- 🇧🇷 Brazil0.47%
- 🇲🇽 Mexico0.39%
- 🇱🇺 Luxembourg0.32%
Dividends
Dividend Yield
1.71%
63 out of 99 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $FDM.L (9.52%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 MPT | 0.12% | 8.73% | $0.6 |
 FDM.L | 0.07% | 9.52% | $0.36 |
 VOW3.DE | 0.07% | 6.43% | $9.06 |
 NOMD | 0.06% | 5.84% | $0.3 |
 UPS | 0.06% | 6.41% | $6.5 |
 DPZ | 0.05% | 2.19% | $5.44 |
 STZ | 0.05% | 3.2% | $3.68 |
 VICI | 0.05% | 7.08% | $1.66 |
 NKE | 0.05% | 4.24% | $1.45 |
 PFE | 0.05% | 6.05% | $1.66 |
 KHC | 0.05% | 6.44% | $1.6 |
 CPB | 0.04% | 7.3% | $1.48 |
 VRLA.PA | 0.04% | 5.18% | $2.15 |
 WEN | 0.04% | 6.97% | $1 |
 EC | 0.04% | 3.76% | $1.62 |
 NESN.ZU | 0.04% | 3.96% | $3 |
 CLX | 0.04% | 5.33% | $4.8 |
 INTU | 0.04% | 1.44% | $3.6 |
 ZTS | 0.04% | 2.76% | $1.67 |
 PEP | 0.04% | 4.18% | $5.15 |
 LEN | 0.03% | 2.39% | $1.75 |
 SW | 0.03% | 3.85% | $1.18 |
 NVO | 0.03% | 2.64% | $0.98 |
 AMT | 0.03% | 3.97% | $6.56 |
 PYPL | 0.03% | 0.76% | - |
 MC.PA | 0.03% | 3.03% | $13 |
 ACN | 0.03% | 3.49% | $4.99 |
 HD | 0.03% | 2.88% | $8.52 |
 UNH | 0.02% | 2.25% | $7.74 |
 IBM | 0.02% | 2.87% | $6.65 |
 BF-B | 0.02% | 3.44% | $0.86 |
 HSY | 0.02% | 3.26% | $5.12 |
 MDLZ | 0.02% | 3.26% | $1.7 |
 TROW | 0.02% | 4.68% | $4.92 |
 MSFT | 0.02% | 0.73% | $3 |
 HMC | 0.02% | 3.6% | $0.65 |
 TGT | 0.02% | 2.79% | $4.42 |
 VIS.MC | 0.02% | 4.67% | $2.43 |
 MBG.DE | 0.02% | 7.37% | $5.3 |
 HPQ | 0.02% | 3.68% | $1.1 |
 CIB | 0.02% | 2.54% | $3.37 |
 CLNX.MC | 0.02% | 2.36% | $0.06 |
 MCD | 0.01% | 2.87% | $6.53 |
 BUR.PA | 0.01% | 4.31% | - |
 BABA | 0.01% | 0.91% | $0.98 |
 AMS.MC | 0.01% | 2.17% | $1 |
 9618.HK | 0.01% | 3.55% | $2.97 |
 SBUX | 0.01% | 2.36% | $2.24 |
 META | 0.01% | 0.34% | $1 |
 01211.HK | 0.01% | 0.48% | $3.41 |
 CRM | 0.01% | 0.66% | $0.4 |
 PG | 0.01% | 2.91% | $3.83 |
 ADS.DE | 0.01% | 1.9% | $0.7 |
 GEST.MC | 0.01% | 2.18% | $0.12 |
 EXP | 0.01% | 0.51% | $1 |
 MA | 0% | 0.58% | $2.46 |
 DIS | 0% | 1.42% | $0.75 |
 WRB.US | 0% | 0.54% | $0.45 |
 CX | 0% | 0.89% | - |
 CVS | 0% | 2.75% | $2.54 |
 BN.US | 0% | 0.64% | $0.3 |
 OXY | 0% | 1.67% | $0.8 |
 GOOG | 0% | 0.25% | $0.2 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 5.9/10
Beta
0.91
0.91
0
0.8
1.2
0
2
Sharpe Ratio
0.62
0.62
0
0.5
1
1.5
1.5
Sortino Ratio
1.01
1.01
0
1
2
3
3
Jensen's Alpha
2.38
2.38
-2
0
2
4.5
4.5
Omega Ratio
1.12
1.12
0
1
1.5
2.5
2.5
Treynor Ratio
0.98
0.98
0
0.75
1.25
2
2
Information Ratio
0.15
0.15
0
0.3
0.6
1
1
Calmar Ratio
0.58
0.58
0
0.3
0.6
1
1
Beta
0.91
0.91
0
0.8
1.2
0
2
Sharpe Ratio
0.62
0.62
0
0.5
1
1.5
1.5
Sortino Ratio
1.01
1.01
0
1
2
3
3
Jensen's Alpha
2.38
2.38
-2
0
2
4.5
4.5
Omega Ratio
1.12
1.12
0
1
1.5
2.5
2.5
Treynor Ratio
0.98
0.98
0
0.75
1.25
2
2
Information Ratio
0.15
0.15
0
0.3
0.6
1
1
Calmar Ratio
0.58
0.58
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
23.39
High:
Z
128.35ZLow:
TTWO
-150.64TTWODetails
PEG Ratio
126.9
High:
SMCI
768.91SMCILow:TTWO
-160.87TTWODetails
Price/Book
4.85
High:MA
69.54MALow:CLX
-174.27CLXDetails
Price/Sales
3.74
High:
MSTR
64.43MSTRLow:BUR.PA
0.07BUR.PADetails
Price/CF
14.65
High:MSTR
7,511.07MSTRLow:BUR.PA
0.97BUR.PADetails
Price/FCF
43.24
High:CLNX.MC
6,956.36CLNX.MCLow:BUR.PA
1.62BUR.PADetails
P/E Ratio
23.39
High:Z
128.35ZLow:TTWO
-150.64TTWODetails
PEG Ratio
126.9
High:SMCI
768.91SMCILow:TTWO
-160.87TTWODetails
Price/Book
4.85
High:MA
69.54MALow:CLX
-174.27CLXDetails
Price/Sales
3.74
High:MSTR
64.43MSTRLow:BUR.PA
0.07BUR.PADetails
Price/CF
14.65
High:MSTR
7,511.07MSTRLow:BUR.PA
0.97BUR.PADetails
Price/FCF
43.24
High:CLNX.MC
6,956.36CLNX.MCLow:BUR.PA
1.62BUR.PADetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-14.65% | May 2022 | Mar 2023 | 10 |
-9.81% | Aug 2023 | Dec 2023 | 4 |
-6.29% | Oct 2025 | May 2026 | 7 |
-5.26% | Mar 2025 | Jun 2025 | 3 |
-4.95% | Jun 2026 | Jul 2026 | 1 |
-3.79% | Apr 2024 | May 2024 | 1 |
-2.97% | Oct 2024 | Jan 2025 | 3 |
-1.79% | Jan 2024 | Feb 2024 | 1 |
-0.52% | Sep 2026 | - | 1 |