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+0.26%
Today
+0.79%
This Month
+4.79%
Year To Date
+25.01%
2 Years
+32.93%
5 Years
+8.27%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💵 Cash40.04%
- 🍞 Consumer Non Durables16.41%
- 💼 Commercial Services11.46%
- 💻 Electronic Technology10.04%
- 🧬 Health Technology6.09%
- 🖥️ Technology Services4.33%
- 🚗 Consumer Durables4.06%
- 💰 Finance2.3%
- 📊 ETFs2.12%
- 🪙 Cryptocurrencies2.11%
- ⚡ Utilities1.06%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq15.64%
- 🇳🇱 Euronext Amsterdam14.93%
- 🇫🇷 Euronext Paris8.09%
- 🇺🇸 NYSE7.16%
- 🇩🇰 Copenhagen Stock Exchange6.09%
- 🇬🇧 LSE4.08%
- 🌍 Digital Currency2.11%
- 🇮🇹 Borsa Italiana1.17%
- 🇩🇪 FRA0.69%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States19.14%
- 🇳🇱 Netherlands15.51%
- 🇫🇷 France8.09%
- 🇩🇰 Denmark6.09%
- 🇬🇧 United Kingdom4.08%
- 🇹🇼 Taiwan1.55%
- 🇩🇪 Germany0.69%
- 🇮🇹 Italy0.59%
Dividends
Dividend Yield
1.14%
17 out of 24 instruments pay dividend.
5 dividend payments in the next 30 days.
Highest Dividend: $STLAM.MI (7.83%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 BRBY.L | 0.23% | 5.68% | $0.61 |
 KER.PA | 0.15% | 3.46% | $14 |
 NOVO-B.CO | 0.14% | 2.32% | $9.4 |
 O | 0.13% | 5.67% | $3.09 |
 PEP | 0.12% | 4.23% | $5.15 |
 MC.PA | 0.1% | 2.76% | $13 |
 STLAM.MI | 0.05% | 7.83% | $1.55 |
 ASML.NV | 0.04% | 0.96% | $6.1 |
 P911.DE | 0.04% | 5.59% | $2.31 |
 HTO | 0.03% | 3.19% | $1.56 |
 QCOM | 0.02% | 2.3% | $3.25 |
 NKE | 0.02% | 2.52% | $1.45 |
 TSM | 0.02% | 1.1% | $1.74 |
 IWM | 0.01% | 1.27% | - |
 SFER.MI | 0.01% | 1.82% | $0.1 |
 SOXX | 0.01% | 0.81% | - |
 PAYC | 0.01% | 0.57% | $1.5 |
Performance Metrics
Score 5.5/10
Beta
0.53
0.53
0
0.8
1.2
0
2
Sharpe Ratio
0.37
0.37
0
0.5
1
1.5
1.5
Sortino Ratio
0.61
0.61
0
1
2
3
3
Jensen's Alpha
2.34
2.34
-2
0
2
4.5
4.5
Omega Ratio
1
1
0
1
1.5
2.5
2.5
Treynor Ratio
0.77
0.77
0
0.75
1.25
2
2
Information Ratio
0
0
0
0.3
0.6
1
1
Calmar Ratio
0.82
0.82
0
0.3
0.6
1
1
Beta
0.53
0.53
0
0.8
1.2
0
2
Sharpe Ratio
0.37
0.37
0
0.5
1
1.5
1.5
Sortino Ratio
0.61
0.61
0
1
2
3
3
Jensen's Alpha
2.34
2.34
-2
0
2
4.5
4.5
Omega Ratio
1
1
0
1
1.5
2.5
2.5
Treynor Ratio
0.77
0.77
0
0.75
1.25
2
2
Information Ratio
0
0
0
0.3
0.6
1
1
Calmar Ratio
0.82
0.82
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
30.94
High:
TSLA
156.57TSLALow:
BRBY.L
-52.83BRBY.LDetails
PEG Ratio
306.56
High:
O
1,953.57OLow:
QCOM
46.56QCOMDetails
Price/Book
7.28
High:
NOVO-B.CO
15.72NOVO-B.COLow:
STLAM.MI
0.3STLAM.MIDetails
Price/Sales
5.72
High:
ADYEN.NV
24.44ADYEN.NVLow:STLAM.MI
0.16STLAM.MIDetails
Price/CF
19.45
High:TSLA
54.2TSLALow:
SFER.MI
6.57SFER.MIDetails
Price/FCF
47.97
High:
PEP
5,253.35PEPLow:STLAM.MI
8.12STLAM.MIDetails
P/E Ratio
30.94
High:TSLA
156.57TSLALow:BRBY.L
-52.83BRBY.LDetails
PEG Ratio
306.56
High:O
1,953.57OLow:QCOM
46.56QCOMDetails
Price/Book
7.28
High:NOVO-B.CO
15.72NOVO-B.COLow:STLAM.MI
0.3STLAM.MIDetails
Price/Sales
5.72
High:ADYEN.NV
24.44ADYEN.NVLow:STLAM.MI
0.16STLAM.MIDetails
Price/CF
19.45
High:TSLA
54.2TSLALow:SFER.MI
6.57SFER.MIDetails
Price/FCF
47.97
High:PEP
5,253.35PEPLow:STLAM.MI
8.12STLAM.MIDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-10.07% | Apr 2024 | Jan 2025 | 9 |
-8.36% | Feb 2025 | - | 5 |
-7.07% | Apr 2022 | Mar 2023 | 11 |
-5.4% | Aug 2023 | Nov 2023 | 3 |
-1.42% | Apr 2023 | May 2023 | 1 |
-0.55% | Feb 2022 | Mar 2022 | 1 |
-0.16% | Jan 2024 | Feb 2024 | 1 |