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-2.7%
This Month
-1.74%
Year To Date
+41.72%
2 Years
+81.98%
5 Years
+193.86%
10 Years
+22.02%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services27.82%
- 🍞 Consumer Non Durables16.2%
- 💵 Cash12.89%
- 💰 Finance9.87%
- 🚗 Consumer Durables7.86%
- 💻 Electronic Technology6.76%
- 🪙 Cryptocurrencies6.07%
- 🧬 Health Technology4.46%
- 🏥 Health Services4.16%
- 🛍️ Retail Trade2.99%
- 💼 Commercial Services1.75%
- 💇♀️ Consumer Services1.68%
- ⚡ Utilities0.38%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq40.71%
- 🇺🇸 NYSE34.03%
- 🌍 Digital Currency6.07%
- 🇳🇱 Euronext Amsterdam5.57%
- 🇫🇷 Euronext Paris2.52%
- 🇩🇪 FRA0.73%
- 🇪🇸 Bolsa De Madrid0.38%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States74.73%
- 🇳🇱 Netherlands5.57%
- 🇫🇷 France2.52%
- 🇩🇪 Germany0.73%
- 🇪🇸 Spain0.38%
Dividends
Dividend Yield
1.45%
20 out of 30 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $O (4.92%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 KVUE | 0.57% | 4.6% | $0.8 |
 O | 0.41% | 4.92% | $3.09 |
 UNH | 0.13% | 3.04% | $7.74 |
 ZTS | 0.07% | 1.65% | $1.67 |
 MC.PA | 0.06% | 2.56% | $13 |
 GOOG | 0.05% | 0.28% | $0.2 |
 ASML.NV | 0.03% | 0.62% | $6.1 |
 MSFT | 0.02% | 0.86% | $3 |
 RED.MC | 0.02% | 4.31% | $0.81 |
 META | 0.02% | 0.32% | $1 |
 ADS.DE | 0.01% | 1.36% | $0.7 |
 MCO | 0.01% | 0.82% | $3.24 |
 BKNG | 0.01% | 0.93% | $17.5 |
 PG | 0.01% | 2.69% | $3.83 |
 V | 0.01% | 0.78% | $2.01 |
 KO | 0% | 2.64% | $1.89 |
 DPZ | 0% | 1.78% | $5.44 |
 MA | 0% | 0.62% | $2.46 |
 AAPL | 0% | 0.4% | $0.97 |
 CRM | 0% | 0.87% | $0.4 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 6.6/10
Beta
1.39
1.39
0
0.8
1.2
0
2
Sharpe Ratio
0.79
0.79
0
0.5
1
1.5
1.5
Sortino Ratio
1.4
1.4
0
1
2
3
3
Jensen's Alpha
4.02
4.02
-2
0
2
5
5
Omega Ratio
1.49
1.49
0
1
1.5
2.5
2.5
Treynor Ratio
1.28
1.28
0
0.75
1.25
2
2
Information Ratio
0.5
0.5
0
0.3
0.6
1
1
Calmar Ratio
0.45
0.45
0
0.3
0.6
1
1
Beta
1.39
1.39
0
0.8
1.2
0
2
Sharpe Ratio
0.79
0.79
0
0.5
1
1.5
1.5
Sortino Ratio
1.4
1.4
0
1
2
3
3
Jensen's Alpha
4.02
4.02
-2
0
2
5
5
Omega Ratio
1.49
1.49
0
1
1.5
2.5
2.5
Treynor Ratio
1.28
1.28
0
0.75
1.25
2
2
Information Ratio
0.5
0.5
0
0.3
0.6
1
1
Calmar Ratio
0.45
0.45
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
31.5
High:
TSLA
377.27TSLALow:RED.MC
15.84RED.MCDetails
PEG Ratio
145.65
High:
CMG
1,342.9CMGLow:ADS.DE
11.09ADS.DEDetails
Price/Book
8.74
High:MA
60.42MALow:BKNG
-24.32BKNGDetails
Price/Sales
7.47
High:TSLA
15.15TSLALow:UNH
0.59UNHDetails
Price/CF
23.72
High:TSLA
107.92TSLALow:RED.MC
7.68RED.MCDetails
Price/FCF
64.19
High:
AMZN
325.85AMZNLow:
ADBE
13.55ADBEDetails
P/E Ratio
31.5
High:TSLA
377.27TSLALow:RED.MC
15.84RED.MCDetails
PEG Ratio
145.65
High:CMG
1,342.9CMGLow:ADS.DE
11.09ADS.DEDetails
Price/Book
8.74
High:MA
60.42MALow:BKNG
-24.32BKNGDetails
Price/Sales
7.47
High:TSLA
15.15TSLALow:UNH
0.59UNHDetails
Price/CF
23.72
High:TSLA
107.92TSLALow:RED.MC
7.68RED.MCDetails
Price/FCF
64.19
High:AMZN
325.85AMZNLow:ADBE
13.55ADBEDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-50.7% | Nov 2021 | Mar 2024 | 28 |
-8.1% | Sep 2021 | Oct 2021 | 1 |
-7.99% | Feb 2025 | Aug 2025 | 6 |
-5.46% | May 2021 | Aug 2021 | 3 |
-4.33% | Apr 2024 | May 2024 | 1 |
-3.52% | Feb 2026 | - | 2 |
-0.39% | Dec 2024 | Jan 2025 | 1 |