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+1.37%
This Month
+25.24%
Year To Date
+42.89%
2 Years
+57.68%
5 Years
+90.77%
10 Years
+13.09%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💵 Cash36.67%
- 💻 Electronic Technology18.45%
- 📊 ETFs8.43%
- 🖥️ Technology Services8.31%
- 🍞 Consumer Non Durables7.01%
- 🚗 Consumer Durables6.6%
- 🛍️ Retail Trade6.6%
- 🚚 Transportation6.12%
- 💰 Finance2.39%
- 📡 Communications1.99%
- 🏭 Industrial Services1.23%
- 🧪 Process Industries1.1%
- 💇♀️ Consumer Services0.75%
- ⚡ Utilities0.75%
- 🧬 Health Technology0.58%
- ⛏️ Energy Minerals0.48%
- 🪨 Non Energy Minerals0.45%
- 📦 Distribution Services0.44%
- 💼 Commercial Services0.42%
- 🏥 Health Services0.2%
- 🪙 Cryptocurrencies0.02%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq34.55%
- 🇺🇸 NYSE25.18%
- 🇫🇷 Euronext Paris5.31%
- 🇺🇸 Chicago Board Options Exchange2.83%
- 🇩🇪 FRA2.09%
- 🇬🇧 LSE1.91%
- 🇨🇭 SIX0.42%
- 🌍 Digital Currency0.02%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States43.9%
- 🇫🇷 France4.4%
- 🇳🇱 Netherlands3.65%
- 🇹🇼 Taiwan3.11%
- 🇬🇧 United Kingdom2.76%
- 🇩🇪 Germany2.09%
- 🇰🇷 South Korea1.48%
- 🇧🇲 Bermuda0.58%
- 🇮🇪 Ireland0.58%
- 🇦🇺 Australia0.45%
- 🇨🇭 Switzerland0.42%
- 🇰🇾 Cayman Islands0.41%
- 🇨🇦 Canada0.01%
Dividends
Dividend Yield
1.07%
39 out of 60 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $IEP (25.32%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 IEP | 0.12% | 25.32% | $4 |
 STLA.US | 0.08% | 6.62% | $1.71 |
 MO | 0.07% | 7.1% | $3.92 |
 PAA | 0.06% | 8.57% | $1.17 |
 STLAP.PA | 0.06% | 6.53% | - |
 VOW3.DE | 0.05% | 5.97% | $9.06 |
 RMS.PA | 0.05% | 1.2% | $25 |
 O | 0.04% | 5.48% | $3.09 |
 UPS | 0.04% | 6.91% | $6.5 |
 BAS.DE | 0.04% | 5.13% | $3.4 |
 VOD | 0.04% | 3.89% | $0.94 |
 VZ | 0.04% | 6.53% | $2.66 |
 TGT | 0.03% | 4.9% | $4.42 |
 TSM | 0.03% | 0.9% | $1.74 |
 BIP | 0.03% | 4.83% | $0.41 |
 UVV | 0.03% | 6.26% | $3.21 |
 BEN | 0.03% | 5.47% | $1.23 |
 TROW | 0.02% | 4.77% | $4.92 |
 AVGO | 0.02% | 0.6% | $19.7 |
 ADEN.ZU | 0.02% | 4.55% | $2.5 |
 VFC | 0.02% | 1.89% | $0.57 |
 VOD.L | 0.02% | 4.14% | $0.08 |
 SMSN.L | 0.02% | 1.17% | $23.68 |
 CLX | 0.02% | 4.71% | $4.8 |
 BHP | 0.02% | 3.69% | $3.01 |
 MDT.US | 0.02% | 2.78% | $2.77 |
 GOOGL | 0.01% | 0.26% | $0.2 |
 ASML | 0.01% | 0.57% | $5.57 |
 EXPO | 0.01% | 1.64% | $1.08 |
 MC.PA | 0.01% | 2.07% | $13 |
 SWK | 0.01% | 4.55% | $3.24 |
 PSKY | 0.01% | 1.5% | $0.2 |
 META | 0% | 0.31% | $1 |
 EL | 0% | 1.33% | $2.64 |
 LEG | 0% | 1.79% | $1.43 |
 ALB | 0% | 1.29% | $1.6 |
 FLG | 0% | 0.32% | $0.4 |
 NVDA | 0% | 0.02% | $0.02 |
 SDF.DE | 0% | 1.27% | $0.7 |
Performance Metrics
Score 5/10
Beta
0.76
0.76
0
0.8
1.2
0
2
Sharpe Ratio
0.54
0.54
0
0.5
1
1.5
1.5
Sortino Ratio
0.95
0.95
0
1
2
3
3
Jensen's Alpha
-0.45
-0.45
-2
0
2
4.5
4.5
Omega Ratio
0.8
0.8
0
1
1.5
2.5
2.5
Treynor Ratio
1.09
1.09
0
0.75
1.25
2
2
Information Ratio
-0.26
-0.26
-1
0.3
0.6
1
1
Calmar Ratio
0.72
0.72
0
0.3
0.6
1
1
Beta
0.76
0.76
0
0.8
1.2
0
2
Sharpe Ratio
0.54
0.54
0
0.5
1
1.5
1.5
Sortino Ratio
0.95
0.95
0
1
2
3
3
Jensen's Alpha
-0.45
-0.45
-2
0
2
4.5
4.5
Omega Ratio
0.8
0.8
0
1
1.5
2.5
2.5
Treynor Ratio
1.09
1.09
0
0.75
1.25
2
2
Information Ratio
-0.26
-0.26
-1
0.3
0.6
1
1
Calmar Ratio
0.72
0.72
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
37.95
High:
INTC
3,906.6INTCLow:
ALB
-78.4ALBDetails
PEG Ratio
1,017.64
High:
RMS.PA
9,305.53RMS.PALow:ALB
-86.66ALBDetails
Price/Book
9.51
High:
FTNT
87.84FTNTLow:
CLX
-580.65CLXDetails
Price/Sales
7.29
High:
IONQ
194.38IONQLow:
VOW3.DE
0.16VOW3.DEDetails
Price/CF
24.19
High:
TSLA
99.57TSLALow:
VOD.L
1.85VOD.LDetails
Price/FCF
68.57
High:
BAS.DE
656.13BAS.DELow:VOD.L
3.19VOD.LDetails
P/E Ratio
37.95
High:INTC
3,906.6INTCLow:ALB
-78.4ALBDetails
PEG Ratio
1,017.64
High:RMS.PA
9,305.53RMS.PALow:ALB
-86.66ALBDetails
Price/Book
9.51
High:FTNT
87.84FTNTLow:CLX
-580.65CLXDetails
Price/Sales
7.29
High:IONQ
194.38IONQLow:VOW3.DE
0.16VOW3.DEDetails
Price/CF
24.19
High:TSLA
99.57TSLALow:VOD.L
1.85VOD.LDetails
Price/FCF
68.57
High:BAS.DE
656.13BAS.DELow:VOD.L
3.19VOD.LDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-16.23% | Sep 2021 | Feb 2024 | 29 |
-14.97% | May 2021 | Aug 2021 | 3 |
-10.12% | Sep 2020 | Feb 2021 | 5 |
-7.45% | Feb 2025 | May 2025 | 3 |
-2.99% | Apr 2024 | Aug 2024 | 4 |
-1.38% | Nov 2025 | - | 2 |
-1.17% | Oct 2024 | Nov 2024 | 1 |
-1.06% | Mar 2021 | Apr 2021 | 1 |
-0.35% | Dec 2024 | Jan 2025 | 1 |