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-4.8%
This Month
-8.95%
Year To Date
+41.67%
2 Years
+101.55%
5 Years
+101.55%
10 Years
+22.17%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services14.39%
- 🧬 Health Technology13.57%
- 💰 Finance10.5%
- 🚗 Consumer Durables9.62%
- 💻 Electronic Technology6.33%
- 🛠️ Producer Manufacturing4.25%
- 🪙 Cryptocurrencies2.95%
- 🏭 Industrial Services1.66%
- 🛍️ Retail Trade1.42%
- 🧪 Process Industries0.9%
- 📦 Distribution Services0.84%
- 🚚 Transportation0.72%
- 🧩 Miscellaneous0.49%
- 💼 Commercial Services0.37%
- 🍞 Consumer Non Durables0.35%
- 📡 Communications0.35%
- ⚡ Utilities0.25%
- 🏥 Health Services0.23%
- 💇♀️ Consumer Services0.2%
- 💵 Cash0.04%
- 🪨 Non Energy Minerals0.01%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq39.52%
- 🇺🇸 NYSE9.85%
- 🇫🇷 Euronext Paris8.53%
- 🇩🇰 Copenhagen Stock Exchange5.22%
- 🌍 Digital Currency2.95%
- 🇮🇹 Borsa Italiana1.72%
- 🇬🇧 LSE1.5%
- 🇳🇱 Euronext Amsterdam0.13%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States35.21%
- 🇫🇷 France8.58%
- 🇳🇱 Netherlands6.79%
- 🇩🇰 Denmark5.22%
- 🇮🇱 Israel3.97%
- 🇬🇧 United Kingdom3.84%
- 🇮🇹 Italy1.72%
- 🇩🇪 Germany0.84%
- 🇧🇷 Brazil0.12%
- 🇨🇦 Canada0.08%
- 🇮🇪 Ireland0.07%
- 🇺🇾 Uruguay0.04%
Dividends
Dividend Yield
1.53%
58 out of 99 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $STLA.US (10.69%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 STLA.US | 0.68% | 10.69% | $1.71 |
 NOVO-B.CO | 0.24% | 4.69% | $9.4 |
 GFC.PA | 0.18% | 7.29% | $5.3 |
 RF.PA | 0.13% | 5.6% | $2.42 |
 ISP.MI | 0.12% | 6.93% | $0.3 |
 SGO.PA | 0.08% | 2.86% | $2.1 |
 BTRW.L | 0.07% | 5.24% | $0.28 |
 BCS | 0.04% | 1.96% | $0.39 |
 DB | 0.03% | 3.52% | $0.49 |
 TE.PA | 0.03% | 2.91% | $0.57 |
 META | 0.02% | 0.32% | $1 |
 MSFT | 0.01% | 0.86% | $3 |
 PNL.NV | 0.01% | 6.25% | $0.09 |
 AAPL | 0.01% | 0.4% | $0.97 |
 AVGO | 0.01% | 0.71% | $19.7 |
 GRI.L | 0.01% | 4.5% | $0.07 |
 GOOG | 0% | 0.28% | $0.2 |
 PEP | 0% | 3.49% | $5.15 |
 CSCO | 0% | 2.05% | $1.58 |
 AMGN | 0% | 2.57% | $8.76 |
 TXN | 0% | 2.77% | $5.14 |
 AZN | 0% | 1.57% | $1.42 |
 CMCSA | 0% | 4.14% | $1.2 |
 GILD | 0% | 2.16% | $3.04 |
 TMUS | 0% | 1.76% | $1.95 |
 SNY | 0% | 3.46% | $1.48 |
 QCOM | 0% | 2.58% | $3.25 |
 SBUX | 0% | 2.55% | $2.24 |
 ASML | 0% | 0.54% | $5.57 |
 HON | 0% | 1.9% | $4.27 |
 ADP | 0% | 3% | $5.45 |
 AMAT | 0% | 0.51% | $1.44 |
 INTU | 0% | 1.06% | $3.6 |
 BKNG | 0% | 0.93% | $17.5 |
 LRCX | 0% | 0.46% | $8 |
 KLAC | 0% | 0.52% | $5.65 |
 NVDA | 0% | 0.02% | $0.02 |
 CSX | 0% | 1.26% | $0.46 |
 CTAS | 0% | 0.87% | $5.4 |
 MAR | 0% | 0.8% | $2.19 |
 STX.US | 0% | 0.77% | $2.8 |
 MU | 0% | 0.11% | $0.46 |
 REGN | 0% | 0.46% | - |
 WDC | 0% | 0.17% | - |
 GGB | 0% | -2.72% | $-0.22 |
 ITUB | 0% | -0.98% | $-0.15 |
 COST | 0% | -0.52% | $-19.22 |
 CEG | 0% | -0.49% | - |
 PYPL | 0% | -0.6% | - |
 DNUT | 0% | -0.95% | $-0.14 |
 LIN | 0% | -1.23% | $-5.33 |
 EQIX | 0% | -2% | $-16.19 |
 TROW | -0.01% | -5.59% | $-4.92 |
 CALM | -0.02% | -8.98% | $-1.87 |
 ARCC | -0.03% | -10.04% | $-1.62 |
 SLRC | -0.03% | -11.12% | - |
 TRIN | -0.03% | -13.5% | $-2.01 |
 AGNC | -0.03% | -13.13% | $-1.44 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 7/10
Beta
1.24
1.24
0
0.8
1.2
0
2
Sharpe Ratio
0.85
0.85
0
0.5
1
1.5
1.5
Sortino Ratio
1.6
1.6
0
1
2
3
3
Jensen's Alpha
4.95
4.95
-2
0
2
5
5
Omega Ratio
1.52
1.52
0
1
1.5
2.5
2.5
Treynor Ratio
1.28
1.28
0
0.75
1.25
2
2
Information Ratio
0.52
0.52
0
0.3
0.6
1
1
Calmar Ratio
1.44
1.44
0
0.3
0.6
2
2
Beta
1.24
1.24
0
0.8
1.2
0
2
Sharpe Ratio
0.85
0.85
0
0.5
1
1.5
1.5
Sortino Ratio
1.6
1.6
0
1
2
3
3
Jensen's Alpha
4.95
4.95
-2
0
2
5
5
Omega Ratio
1.52
1.52
0
1
1.5
2.5
2.5
Treynor Ratio
1.28
1.28
0
0.75
1.25
2
2
Information Ratio
0.52
0.52
0
0.3
0.6
1
1
Calmar Ratio
1.44
1.44
0
0.3
0.6
2
2
Portfolio Valuation
Based on current positions
P/E Ratio
34.85
High:
CWST
757.49CWSTLow:
INTC
-556.53INTCDetails
PEG Ratio
223.33
High:TMUS
7,679TMUSLow:INTC
-566.72INTCDetails
Price/Book
9.31
High:STX.US
178.2STX.USLow:
ORLY
-103.97ORLYDetails
Price/Sales
7.11
High:
RGTI
770.27RGTILow:
UNFI
0.07UNFIDetails
Price/CF
22.12
High:
MSTR
7,511.07MSTRLow:DB
1.03DBDetails
Price/FCF
48.17
High:PEP
5,797.72PEPLow:DB
1.09DBDetails
P/E Ratio
34.85
High:CWST
757.49CWSTLow:INTC
-556.53INTCDetails
PEG Ratio
223.33
High:TMUS
7,679TMUSLow:INTC
-566.72INTCDetails
Price/Book
9.31
High:STX.US
178.2STX.USLow:ORLY
-103.97ORLYDetails
Price/Sales
7.11
High:RGTI
770.27RGTILow:UNFI
0.07UNFIDetails
Price/CF
22.12
High:MSTR
7,511.07MSTRLow:DB
1.03DBDetails
Price/FCF
48.17
High:PEP
5,797.72PEPLow:DB
1.09DBDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-13% | Aug 2023 | Dec 2023 | 4 |
-11.97% | Sep 2022 | Jan 2023 | 4 |
-10.27% | Feb 2026 | - | 2 |
-9.15% | Feb 2025 | May 2025 | 3 |
-8.89% | Apr 2024 | Sep 2024 | 5 |
-5.57% | Apr 2023 | Jun 2023 | 2 |
-3.19% | Feb 2023 | Mar 2023 | 1 |
-3.12% | Dec 2024 | Jan 2025 | 1 |
-2.17% | Oct 2025 | Dec 2025 | 2 |
-1.2% | Jul 2025 | Aug 2025 | 1 |