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+1.45%
This Month
+1.45%
Year To Date
+45.61%
2 Years
+55.65%
5 Years
+90.29%
10 Years
+12.82%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💵 Cash35.83%
- 💻 Electronic Technology19.18%
- 📊 ETFs8.85%
- 🖥️ Technology Services7.92%
- 🍞 Consumer Non Durables6.89%
- 🛍️ Retail Trade6.74%
- 🚗 Consumer Durables5.85%
- 🚚 Transportation5.75%
- 💰 Finance2.45%
- 📡 Communications2.07%
- 🏭 Industrial Services1.29%
- 🧪 Process Industries1.21%
- 💼 Commercial Services1.1%
- ⚡ Utilities0.72%
- 💇♀️ Consumer Services0.68%
- 🧬 Health Technology0.55%
- 🪨 Non Energy Minerals0.49%
- ⛏️ Energy Minerals0.47%
- 📦 Distribution Services0.45%
- 🏥 Health Services0.19%
- 🪙 Cryptocurrencies0.02%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq33.8%
- 🇺🇸 NYSE25.13%
- 🇫🇷 Euronext Paris4.92%
- 🇺🇸 Chicago Board Options Exchange3.33%
- 🇬🇧 LSE2.49%
- 🇩🇪 FRA2.08%
- 🇳🇱 Euronext Amsterdam0.68%
- 🇨🇭 SIX0.41%
- 🌍 Digital Currency0.02%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States42.95%
- 🇫🇷 France4.21%
- 🇳🇱 Netherlands4.19%
- 🇹🇼 Taiwan3.5%
- 🇬🇧 United Kingdom2.59%
- 🇩🇪 Germany2.08%
- 🇰🇷 South Korea2.03%
- 🇧🇲 Bermuda0.56%
- 🇮🇪 Ireland0.55%
- 🇦🇺 Australia0.49%
- 🇰🇾 Cayman Islands0.42%
- 🇨🇭 Switzerland0.41%
- 🇨🇦 Canada0.01%
Dividends
Dividend Yield
1.11%
40 out of 61 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $IEP (25.81%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 IEP | 0.12% | 25.81% | $4 |
 STLA.US | 0.08% | 8.53% | $1.71 |
 MO | 0.07% | 6.81% | $3.92 |
 PAA | 0.06% | 8.17% | $1.17 |
 STLAP.PA | 0.06% | 8.37% | - |
 VOW3.DE | 0.05% | 6.45% | $9.06 |
 RMS.PA | 0.05% | 1.23% | $25 |
 O | 0.04% | 5.24% | $3.09 |
 BAS.DE | 0.04% | 5.03% | $3.4 |
 UPS | 0.04% | 6.2% | $6.5 |
 RAND.NV | 0.04% | 5.69% | $3.55 |
 VOD | 0.04% | 3.6% | $0.94 |
 VZ | 0.04% | 7.02% | $2.66 |
 TGT | 0.03% | 4.16% | $4.42 |
 BIP | 0.03% | 5.02% | $0.41 |
 TSM | 0.03% | 0.8% | $1.74 |
 UVV | 0.03% | 6.01% | $3.21 |
 BEN | 0.03% | 5.2% | $1.23 |
 TROW | 0.02% | 4.9% | $4.92 |
 AVGO | 0.02% | 0.72% | $19.7 |
 ADEN.ZU | 0.02% | 4.5% | $2.5 |
 VFC | 0.02% | 1.93% | $0.57 |
 VOD.L | 0.02% | 3.84% | $0.08 |
 SMSN.L | 0.02% | 0.84% | $23.68 |
 CLX | 0.02% | 4.52% | $4.8 |
 BHP | 0.02% | 3.37% | $3.01 |
 MDT.US | 0.02% | 2.89% | $2.77 |
 GOOGL | 0.01% | 0.26% | $0.2 |
 ASML | 0.01% | 0.47% | $5.57 |
 EXPO | 0.01% | 1.64% | $1.08 |
 MC.PA | 0.01% | 2.23% | $13 |
 SWK | 0.01% | 4.09% | $3.24 |
 PSKY | 0.01% | 1.73% | $0.2 |
 META | 0% | 0.35% | $1 |
 EL | 0% | 1.22% | $2.64 |
 LEG | 0% | 1.65% | $1.43 |
 ALB | 0% | 0.91% | $1.6 |
 FLG | 0% | 0.32% | $0.4 |
 NVDA | 0% | 0.02% | $0.02 |
 SDF.DE | 0% | 1.11% | $0.7 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 4.9/10
Beta
0.76
0.76
0
0.8
1.2
0
2
Sharpe Ratio
0.53
0.53
0
0.5
1
1.5
1.5
Sortino Ratio
0.93
0.93
0
1
2
3
3
Jensen's Alpha
-0.6
-0.6
-2
0
2
4.5
4.5
Omega Ratio
0.8
0.8
0
1
1.5
2.5
2.5
Treynor Ratio
1.07
1.07
0
0.75
1.25
2
2
Information Ratio
-0.27
-0.27
-1
0.3
0.6
1
1
Calmar Ratio
0.7
0.7
0
0.3
0.6
1
1
Beta
0.76
0.76
0
0.8
1.2
0
2
Sharpe Ratio
0.53
0.53
0
0.5
1
1.5
1.5
Sortino Ratio
0.93
0.93
0
1
2
3
3
Jensen's Alpha
-0.6
-0.6
-2
0
2
4.5
4.5
Omega Ratio
0.8
0.8
0
1
1.5
2.5
2.5
Treynor Ratio
1.07
1.07
0
0.75
1.25
2
2
Information Ratio
-0.27
-0.27
-1
0.3
0.6
1
1
Calmar Ratio
0.7
0.7
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
36.92
High:
INTC
4,581.13INTCLow:ALB
-108.05ALBDetails
PEG Ratio
997.12
High:RMS.PA
8,974.83RMS.PALow:ALB
-119.44ALBDetails
Price/Book
9.16
High:
FTNT
76.26FTNTLow:CLX
-607.99CLXDetails
Price/Sales
7.11
High:
IONQ
186.89IONQLow:VOW3.DE
0.15VOW3.DEDetails
Price/CF
23.3
High:
TSLA
99.57TSLALow:VOD.L
1.85VOD.LDetails
Price/FCF
67.55
High:BAS.DE
656.13BAS.DELow:VOD.L
3.19VOD.LDetails
P/E Ratio
36.92
High:INTC
4,581.13INTCLow:ALB
-108.05ALBDetails
PEG Ratio
997.12
High:RMS.PA
8,974.83RMS.PALow:ALB
-119.44ALBDetails
Price/Book
9.16
High:FTNT
76.26FTNTLow:CLX
-607.99CLXDetails
Price/Sales
7.11
High:IONQ
186.89IONQLow:VOW3.DE
0.15VOW3.DEDetails
Price/CF
23.3
High:TSLA
99.57TSLALow:VOD.L
1.85VOD.LDetails
Price/FCF
67.55
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 |
-1.71% | Nov 2025 | - | 3 |
-1.17% | Oct 2024 | Nov 2024 | 1 |
-1.06% | Mar 2021 | Apr 2021 | 1 |
-0.35% | Dec 2024 | Jan 2025 | 1 |