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-2.98%
This Month
-0.69%
Year To Date
+32.33%
2 Years
+51.25%
5 Years
+86.28%
10 Years
+11.97%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💵 Cash36.05%
- 💻 Electronic Technology19.37%
- 📊 ETFs9%
- 🖥️ Technology Services8.01%
- 🍞 Consumer Non Durables6.57%
- 🛍️ Retail Trade6.55%
- 🚗 Consumer Durables5.36%
- 🚚 Transportation5.28%
- 💰 Finance2.45%
- 📡 Communications2.39%
- 🏭 Industrial Services1.42%
- 🧪 Process Industries1.24%
- 💼 Commercial Services1.05%
- ⚡ Utilities0.79%
- 💇♀️ Consumer Services0.69%
- 🪨 Non Energy Minerals0.58%
- 🧬 Health Technology0.53%
- ⛏️ Energy Minerals0.5%
- 📦 Distribution Services0.44%
- 🏥 Health Services0.17%
- 🪙 Cryptocurrencies0.01%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq33.71%
- 🇺🇸 NYSE24.8%
- 🇫🇷 Euronext Paris4.37%
- 🇺🇸 Chicago Board Options Exchange3.4%
- 🇬🇧 LSE3.03%
- 🇩🇪 FRA2.03%
- 🇳🇱 Euronext Amsterdam0.66%
- 🇨🇭 SIX0.4%
- 🌍 Digital Currency0.01%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States41.98%
- 🇳🇱 Netherlands3.91%
- 🇫🇷 France3.82%
- 🇹🇼 Taiwan3.77%
- 🇬🇧 United Kingdom2.84%
- 🇰🇷 South Korea2.53%
- 🇩🇪 Germany2.03%
- 🇧🇲 Bermuda0.62%
- 🇦🇺 Australia0.58%
- 🇮🇪 Ireland0.53%
- 🇨🇭 Switzerland0.4%
- 🇰🇾 Cayman Islands0.37%
- 🇨🇦 Canada0.01%
Dividends
Dividend Yield
1.1%
40 out of 61 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $IEP (24.42%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 IEP | 0.12% | 24.42% | $4 |
 STLA.US | 0.07% | 10.69% | $1.71 |
 MO | 0.07% | 6.19% | $3.92 |
 PAA | 0.06% | 7.13% | $1.17 |
 STLAP.PA | 0.06% | 10.46% | - |
 VOW3.DE | 0.05% | 6.71% | $9.06 |
 O | 0.04% | 4.92% | $3.09 |
 BAS.DE | 0.04% | 4.81% | $3.4 |
 UPS | 0.04% | 5.95% | $6.5 |
 RAND.NV | 0.04% | 6.05% | $3.55 |
 VZ | 0.04% | 5.49% | $2.66 |
 VOD | 0.04% | 3.3% | $0.94 |
 RMS.PA | 0.03% | 0.93% | $25 |
 TSM | 0.03% | 0.78% | $1.74 |
 TGT | 0.03% | 3.81% | $4.42 |
 BIP | 0.03% | 4.48% | $0.41 |
 UVV | 0.03% | 6.1% | $3.21 |
 BEN | 0.03% | 4.89% | $1.23 |
 TROW | 0.02% | 5.59% | $4.92 |
 AVGO | 0.02% | 0.71% | $19.7 |
 BHP | 0.02% | 3.37% | $3.01 |
 ADEN.ZU | 0.02% | 4.84% | $2.5 |
 VFC | 0.02% | 1.92% | $0.57 |
 VOD.L | 0.02% | 3.45% | $0.08 |
 CLX | 0.02% | 4.26% | $4.8 |
 SMSN.L | 0.02% | 0.66% | $23.68 |
 MDT.US | 0.02% | 2.97% | $2.77 |
 GOOGL | 0.01% | 0.28% | $0.2 |
 ASML | 0.01% | 0.54% | $5.57 |
 EXPO | 0.01% | 1.66% | $1.08 |
 MC.PA | 0.01% | 2.56% | $13 |
 SWK | 0.01% | 4.17% | $3.24 |
 PSKY | 0.01% | 1.67% | $0.2 |
 META | 0% | 0.32% | $1 |
 EL | 0% | 1.41% | $2.64 |
 LEG | 0% | 1.78% | $1.43 |
 ALB | 0% | 0.98% | $1.6 |
 FLG | 0% | 0.31% | $0.4 |
 NVDA | 0% | 0.02% | $0.02 |
 SDF.DE | 0% | 0.98% | $0.7 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 5/10
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
0.95
0.95
0
1
2
3
3
Jensen's Alpha
-0.25
-0.25
-2
0
2
4.5
4.5
Omega Ratio
0.81
0.81
0
1
1.5
2.5
2.5
Treynor Ratio
1.07
1.07
0
0.75
1.25
2
2
Information Ratio
-0.25
-0.25
-1
0.3
0.6
1
1
Calmar Ratio
0.71
0.71
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
0.95
0.95
0
1
2
3
3
Jensen's Alpha
-0.25
-0.25
-2
0
2
4.5
4.5
Omega Ratio
0.81
0.81
0
1
1.5
2.5
2.5
Treynor Ratio
1.07
1.07
0
0.75
1.25
2
2
Information Ratio
-0.25
-0.25
-1
0.3
0.6
1
1
Calmar Ratio
0.71
0.71
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
35.1
High:
TSLA
377.27TSLALow:
INTC
-556.53INTCDetails
PEG Ratio
133.56
High:TROW
1,107.77TROWLow:INTC
-566.72INTCDetails
Price/Book
8.46
High:
FTNT
49.71FTNTLow:CLX
-113.57CLXDetails
Price/Sales
6.86
High:
IONQ
105.37IONQLow:STLAP.PA
0.12STLAP.PADetails
Price/CF
23.74
High:TSLA
107.92TSLALow:VOD.L
1.85VOD.LDetails
Price/FCF
70.87
High:BAS.DE
656.13BAS.DELow:VOD.L
3.19VOD.LDetails
P/E Ratio
35.1
High:TSLA
377.27TSLALow:INTC
-556.53INTCDetails
PEG Ratio
133.56
High:TROW
1,107.77TROWLow:INTC
-566.72INTCDetails
Price/Book
8.46
High:FTNT
49.71FTNTLow:CLX
-113.57CLXDetails
Price/Sales
6.86
High:IONQ
105.37IONQLow:STLAP.PA
0.12STLAP.PADetails
Price/CF
23.74
High:TSLA
107.92TSLALow:VOD.L
1.85VOD.LDetails
Price/FCF
70.87
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 |
-3.55% | Feb 2026 | - | 2 |
-2.99% | Apr 2024 | Aug 2024 | 4 |
-1.71% | Nov 2025 | Jan 2026 | 2 |
-1.17% | Oct 2024 | Nov 2024 | 1 |
-1.06% | Mar 2021 | Apr 2021 | 1 |
-0.35% | Dec 2024 | Jan 2025 | 1 |