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+0.08%
This Month
+0.08%
Year To Date
+26.94%
2 Years
+36.82%
5 Years
+52.53%
10 Years
+8.37%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💵 Cash65.49%
- 💻 Electronic Technology11.1%
- 🖥️ Technology Services6.93%
- 💰 Finance5.57%
- 🛍️ Retail Trade4.05%
- ⚡ Utilities2.58%
- ⛏️ Energy Minerals2.36%
- 🧬 Health Technology1.93%
- 🍞 Consumer Non Durables1.75%
- 🏭 Industrial Services1.25%
- 🚗 Consumer Durables1.03%
- 🛠️ Producer Manufacturing0.79%
- 🪙 Cryptocurrencies0.63%
- 🧪 Process Industries0.51%
- 📡 Communications0.45%
- 🚚 Transportation0.41%
- 🏥 Health Services0.27%
- 💼 Commercial Services0.16%
- 💇♀️ Consumer Services0.16%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq17.54%
- 🇺🇸 NYSE12.51%
- 🇫🇷 Euronext Paris4.74%
- 🇩🇪 FRA2.22%
- 🇮🇹 Borsa Italiana1.98%
- 🇳🇱 Euronext Amsterdam0.67%
- 🌍 Digital Currency0.63%
- 🇨🇭 SIX0.52%
- 🇭🇰 Hong Kong Exchanges0.24%
- 🇩🇰 Copenhagen Stock Exchange0.23%
- 🇸🇪 Stockholm Stock Exchange0.16%
- 🇬🇧 LSE0.16%
- 🇪🇸 Bolsa De Madrid0.13%
- 🇳🇴 Oslo Stock Exchange0.11%
- Regular Trading Hours - RTH0.1%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States25.85%
- 🇳🇱 Netherlands3.72%
- 🇫🇷 France2.54%
- 🇩🇪 Germany2.34%
- 🇮🇹 Italy2.18%
- 🇨🇦 Canada1.25%
- 🇹🇼 Taiwan0.88%
- 🇨🇭 Switzerland0.73%
- 🇬🇧 United Kingdom0.36%
- 🇨🇳 China0.25%
- 🇧🇷 Brazil0.24%
- 🇳🇴 Norway0.24%
- 🇩🇰 Denmark0.23%
- 🇪🇸 Spain0.13%
- 🇸🇪 Sweden0.13%
- 🇰🇾 Cayman Islands0.07%
- 🇮🇪 Ireland0.06%
- 🇯🇵 Japan0.05%
- 🇫🇮 Finland0.04%
Dividends
Dividend Yield
0.93%
130 out of 147 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $IIPR (15.25%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 ENB | 0.07% | 5.75% | $2.66 |
 ENEL.MI | 0.07% | 5.47% | $0.43 |
 TTE.PA | 0.07% | 5.92% | $3.06 |
 ENGI.PA | 0.04% | 6.24% | $1.43 |
 USB | 0.03% | 3.79% | $1.94 |
 IIPR | 0.03% | 15.25% | $7.34 |
 VZ | 0.03% | 7% | $2.66 |
 MO | 0.02% | 6.81% | $3.92 |
 MSFT | 0.02% | 0.77% | $3 |
 PBR.A | 0.02% | 9.24% | $2.21 |
 AIR.PA | 0.02% | 0.97% | $1.8 |
 O | 0.02% | 5.25% | $3.09 |
 ENI.MI | 0.02% | 6.23% | $0.94 |
 MAERSKB.CO | 0.02% | 7.6% | $515 |
 ABN.NV | 0.02% | 4.28% | $1.51 |
 CCI | 0.02% | 5.48% | $6.26 |
 MBG.DE | 0.02% | 7.5% | $5.3 |
 KO | 0.02% | 2.85% | $1.89 |
 CS.PA | 0.01% | 5.61% | $1.98 |
 ALV.DE | 0.01% | 4.19% | $13.8 |
 BMW.DE | 0.01% | 4.98% | $6 |
 VOW3.DE | 0.01% | 6.49% | $9.06 |
 JPM | 0.01% | 1.92% | $4.4 |
 PFE | 0.01% | 6.77% | $1.66 |
 LMT | 0.01% | 2.32% | $12.45 |
 AD.NV | 0.01% | 3.59% | $1.1 |
 AAPL | 0.01% | 0.42% | $0.97 |
 ISP.MI | 0.01% | 6.27% | $0.3 |
 LTC.US | 0.01% | 6.08% | $2.28 |
 ABBV | 0.01% | 3.13% | $6.06 |
 TSM | 0.01% | 0.81% | $1.74 |
 UCG.MI | 0.01% | 4.17% | $1.8 |
 NEE | 0.01% | 2.72% | $1.97 |
 ZURN.ZU | 0.01% | 5.02% | $26 |
 AMT | 0.01% | 3.83% | $6.56 |
 UNH | 0.01% | 2.6% | $7.74 |
 EQNR.OL | 0.01% | 6% | $13.95 |
 CVX | 0.01% | 4.13% | $6.28 |
 JNJ | 0.01% | 2.41% | $4.81 |
 XOM | 0.01% | 3.05% | $3.76 |
 GOOGL | 0.01% | 0.26% | $0.2 |
 MUV2.DE | 0.01% | 3.89% | $15 |
 EQNR | 0.01% | 4.45% | $1.02 |
 DHL.DE | 0.01% | 4.03% | $1.85 |
 EOAN.DE | 0.01% | 3.25% | $0.53 |
 GLE.PA | 0.01% | 1.7% | $0.9 |
 HD | 0% | 2.47% | $8.52 |
 WPC | 0% | 5.18% | $3.67 |
 PEP | 0% | 3.83% | $5.15 |
 ASML | 0% | 0.47% | $5.57 |
 BMY | 0% | 4.61% | $2.34 |
 AMGN | 0% | 2.96% | $8.76 |
 IBE.MC | 0% | 2.93% | $0.45 |
 PG | 0% | 2.89% | $3.83 |
 DTG.DE | 0% | 4.72% | $1.9 |
 RTX | 0% | 1.36% | $2.44 |
 NESN.ZU | 0% | 4.16% | $3 |
 TGT | 0% | 4.15% | $4.42 |
 SEB-A.ST | 0% | 4.32% | $8.5 |
 UPS | 0% | 6.21% | $6.5 |
 MRK | 0% | 3.02% | $3.04 |
 CSCO | 0% | 2.25% | $1.58 |
 CAT | 0% | 0.95% | $5.31 |
 CMCSA | 0% | 4.72% | $1.2 |
 AVGO | 0% | 0.72% | $19.7 |
 GD | 0% | 1.68% | $5.48 |
 COP | 0% | 3.32% | $3.25 |
 LIN | 0% | 1.39% | $5.33 |
 APD | 0% | 2.8% | $7.04 |
 NKE | 0% | 2.54% | $1.45 |
 NG.L | 0% | 2.41% | $0.57 |
 DB | 0% | 2.13% | $0.49 |
 CL | 0% | 2.46% | $1.96 |
 DTE.DE | 0% | 3.81% | $0.77 |
 BRE.MI | 0% | 3.11% | $0.3 |
 BP.L | 0% | 5.58% | $0.23 |
 ABT | 0% | 1.99% | $2.16 |
 WMT | 0% | 0.8% | $0.81 |
 P911.DE | 0% | 5.59% | $2.31 |
 NDA_SE.ST | 0% | 6% | $10.62 |
 V | 0% | 0.75% | $2.01 |
 BAS.DE | 0% | 5.07% | $3.4 |
 LLY | 0% | 0.6% | $4.86 |
 META | 0% | 0.35% | $1 |
 ROG.ZU | 0% | 2.83% | $9.6 |
 COST | 0% | 0.54% | $19.22 |
 BN.PA | 0% | 3.08% | $2.1 |
 INGA.NV | 0% | 4.44% | $1.11 |
 RWE.DE | 0% | 2.13% | $1 |
 RACE | 0% | 1.04% | $2.64 |
 NOC | 0% | 1.38% | $7.67 |
 G.MI | 0% | 4.27% | $1.28 |
 AI.PA | 0% | 2.12% | $2.91 |
 NVS | 0% | 2.28% | $3.2 |
 SIE.DE | 0% | 2.12% | $4.7 |
 9988.HK | 0% | 0.63% | $0.98 |
 ABBN.ZU | 0% | 1.52% | $0.87 |
 MA | 0% | 0.59% | $2.46 |
 TM | 0% | 2.55% | $4.64 |
 EQIX | 0% | 2.43% | $16.19 |
 AXP | 0% | 0.93% | $2.6 |
 RMS.PA | 0% | 1.25% | $25 |
 GIVN.ZU | 0% | 2.24% | $68 |
 SHL.DE | 0% | 2.28% | $0.95 |
 AVB | 0% | 3.93% | $6.7 |
 ABBNY | 0% | 0.8% | $0.8 |
 DIS | 0% | 1.37% | $0.75 |
 OR.PA | 0% | 1.82% | $6.6 |
 MRK.DE | 0% | 1.78% | $2.2 |
 SIKA.ZU | 0% | 2.46% | $3.3 |
 SAP.DE | 0% | 1.24% | $2.2 |
 STLA.US | 0% | 8.53% | $1.71 |
 EVO.ST | 0% | 5.21% | $31.03 |
 SBUX | 0% | 2.64% | $2.24 |
 QCOM | 0% | 2.31% | $3.25 |
 NVDA | 0% | 0.02% | $0.02 |
 SY1.DE | 0% | 1.67% | $1.1 |
 CRM | 0% | 0.76% | $0.4 |
 IFX.DE | 0% | 0.88% | $0.35 |
 ADS.DE | 0% | 1.32% | $0.7 |
 ACN | 0% | 2.28% | $4.99 |
 MC.PA | 0% | 2.25% | $13 |
 DE | 0% | 1.28% | $5.76 |
 TT | 0% | 0.98% | $3.27 |
 HEXA-B.ST | 0% | 1.53% | $1.53 |
 0968.HK | 0% | 1.32% | $0.23 |
 ALC.ZU | 0% | 0.44% | $0.24 |
 BAYN.DE | 0% | 0.26% | $0.11 |
 MU.RTH | 0% | 0.13% | $0.46 |
 PYPL | 0% | 0.25% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 3.5/10
Beta
0.83
0.83
0
0.8
1.2
0
2
Sharpe Ratio
0.42
0.42
0
0.5
1
1.5
1.5
Sortino Ratio
0.62
0.62
0
1
2
3
3
Jensen's Alpha
-4.36
-4.36
-5
0
2
4.5
4.5
Omega Ratio
0.51
0.51
0
1
1.5
2.5
2.5
Treynor Ratio
0.63
0.63
0
0.75
1.25
2
2
Information Ratio
-0.79
-0.79
-1
0.3
0.6
1
1
Calmar Ratio
0.28
0.28
0
0.3
0.6
1
1
Beta
0.83
0.83
0
0.8
1.2
0
2
Sharpe Ratio
0.42
0.42
0
0.5
1
1.5
1.5
Sortino Ratio
0.62
0.62
0
1
2
3
3
Jensen's Alpha
-4.36
-4.36
-5
0
2
4.5
4.5
Omega Ratio
0.51
0.51
0
1
1.5
2.5
2.5
Treynor Ratio
0.63
0.63
0
0.75
1.25
2
2
Information Ratio
-0.79
-0.79
-1
0.3
0.6
1
1
Calmar Ratio
0.28
0.28
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
33.45
High:
INTC
4,581.13INTCLow:
CRWD
-350.43CRWDDetails
PEG Ratio
253.68
High:RMS.PA
8,974.83RMS.PALow:BAYN.DE
-274.79BAYN.DEDetails
Price/Book
10.57
High:CL
80.46CLLow:ABBV
-143.18ABBVDetails
Price/Sales
7.1
High:
CRSP
125.3CRSPLow:VOW3.DE
0.15VOW3.DEDetails
Price/CF
24.55
High:
EDIT
432.15EDITLow:GLE.PA
0.69GLE.PADetails
Price/FCF
57.71
High:PEP
5,253.35PEPLow:DB
1.09DBDetails
P/E Ratio
33.45
High:INTC
4,581.13INTCLow:CRWD
-350.43CRWDDetails
PEG Ratio
253.68
High:RMS.PA
8,974.83RMS.PALow:BAYN.DE
-274.79BAYN.DEDetails
Price/Book
10.57
High:CL
80.46CLLow:ABBV
-143.18ABBVDetails
Price/Sales
7.1
High:CRSP
125.3CRSPLow:VOW3.DE
0.15VOW3.DEDetails
Price/CF
24.55
High:EDIT
432.15EDITLow:GLE.PA
0.69GLE.PADetails
Price/FCF
57.71
High:PEP
5,253.35PEPLow:DB
1.09DBDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-30.12% | Nov 2021 | Feb 2024 | 27 |
-6.28% | Feb 2021 | Jun 2021 | 4 |
-5.18% | Sep 2021 | Oct 2021 | 1 |
-3.15% | Apr 2024 | May 2024 | 1 |
-2.96% | Feb 2025 | May 2025 | 3 |
-1.01% | Jul 2021 | Aug 2021 | 1 |
-0.84% | Dec 2024 | Jan 2025 | 1 |
-0.68% | Oct 2024 | Nov 2024 | 1 |
-0.24% | Nov 2025 | Dec 2025 | 1 |