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-1.47%
This Month
-0.75%
Year To Date
+42.22%
2 Years
+52.35%
5 Years
+52.35%
10 Years
+20.58%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services26.59%
- 🍞 Consumer Non Durables10.88%
- 🛍️ Retail Trade10.26%
- 🏥 Health Services8.6%
- ⛏️ Energy Minerals8.39%
- 💰 Finance7.43%
- 💇♀️ Consumer Services6.63%
- 🏭 Industrial Services5.45%
- 💼 Commercial Services3.49%
- 💵 Cash3.4%
- 🛠️ Producer Manufacturing2.66%
- 💻 Electronic Technology1.86%
- 🧬 Health Technology1.85%
- 🚚 Transportation1.78%
- 🚗 Consumer Durables0.65%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE44.64%
- 🇺🇸 Nasdaq40.67%
- 🇫🇷 Euronext Paris4.14%
- 🇸🇪 Stockholm Stock Exchange3.3%
- 🇩🇪 FRA2.12%
- 🇬🇧 LSE1.65%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States64.83%
- 🇳🇴 Norway5.7%
- 🇮🇱 Israel5.35%
- 🇫🇷 France4.14%
- 🇸🇪 Sweden3.3%
- 🇮🇪 Ireland2.44%
- 🇺🇾 Uruguay2.18%
- 🇩🇪 Germany2.12%
- 🇳🇱 Netherlands1.86%
- 🇬🇧 United Kingdom1.65%
- 🇧🇲 Bermuda1.6%
- 🇨🇦 Canada1.36%
Dividends
Dividend Yield
1.4%
15 out of 34 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $RNO.PA (7.56%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 OPRA | 0.29% | 5.16% | $0.78 |
 TEP.PA | 0.26% | 7.36% | $3.85 |
 EVO.ST | 0.18% | 5.45% | $31.03 |
 NKE | 0.17% | 2.75% | $1.45 |
 OXY | 0.14% | 1.83% | $0.8 |
 HAL | 0.11% | 1.99% | $0.66 |
 ATKR | 0.06% | 2.09% | $0.64 |
 RNO.PA | 0.05% | 7.56% | $1.85 |
 STZ | 0.04% | 2.7% | $3.68 |
 ADS.DE | 0.03% | 1.36% | $0.7 |
 RYN | 0.03% | 1.16% | $1.14 |
 MSFT | 0.02% | 0.86% | $3 |
 DVN | 0.02% | 2.21% | $2.05 |
 ASML | 0.01% | 0.54% | $5.57 |
 GEHC | 0% | 0.18% | $0.12 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 7.9/10
Beta
0.41
0.41
0
0.8
1.2
0
2
Sharpe Ratio
1.76
1.76
0
0.5
1
2
2
Sortino Ratio
4.1
4.1
0
1
2
5
5
Jensen's Alpha
11.11
11.11
-2
0
2
12
12
Omega Ratio
1.16
1.16
0
1
1.5
2.5
2.5
Treynor Ratio
3.35
3.35
0
0.75
1.25
4
4
Information Ratio
0.21
0.21
0
0.3
0.6
1
1
Calmar Ratio
7.25
7.25
0
0.3
0.6
8
8
Beta
0.41
0.41
0
0.8
1.2
0
2
Sharpe Ratio
1.76
1.76
0
0.5
1
2
2
Sortino Ratio
4.1
4.1
0
1
2
5
5
Jensen's Alpha
11.11
11.11
-2
0
2
12
12
Omega Ratio
1.16
1.16
0
1
1.5
2.5
2.5
Treynor Ratio
3.35
3.35
0
0.75
1.25
4
4
Information Ratio
0.21
0.21
0
0.3
0.6
1
1
Calmar Ratio
7.25
7.25
0
0.3
0.6
8
8
Portfolio Valuation
Based on current positions
P/E Ratio
28.56
High:
AAL
75.02AALLow:ATKR
-45.35ATKRDetails
PEG Ratio
273.62
High:
CMG
1,342.9CMGLow:ADS.DE
11.09ADS.DEDetails
Price/Book
6.01
High:ASML
23.42ASMLLow:
ETSY
-4.92ETSYDetails
Price/Sales
3.72
High:ASML
14.65ASMLLow:
CNC
0.11CNCDetails
Price/CF
17.9
High:ADS.DE
43.61ADS.DELow:RNO.PA
2.68RNO.PADetails
Price/FCF
71.36
High:RYN
995.6RYNLow:CNC
4.68CNCDetails
P/E Ratio
28.56
High:AAL
75.02AALLow:ATKR
-45.35ATKRDetails
PEG Ratio
273.62
High:CMG
1,342.9CMGLow:ADS.DE
11.09ADS.DEDetails
Price/Book
6.01
High:ASML
23.42ASMLLow:ETSY
-4.92ETSYDetails
Price/Sales
3.72
High:ASML
14.65ASMLLow:CNC
0.11CNCDetails
Price/CF
17.9
High:ADS.DE
43.61ADS.DELow:RNO.PA
2.68RNO.PADetails
Price/FCF
71.36
High:RYN
995.6RYNLow:CNC
4.68CNCDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-3.07% | Mar 2025 | May 2025 | 2 |
-2.97% | Jun 2024 | Jul 2024 | 1 |
-2.02% | Oct 2024 | Jan 2025 | 3 |
-1.83% | Oct 2025 | Dec 2025 | 2 |
-1.47% | Mar 2026 | - | 1 |
-1.11% | Apr 2024 | May 2024 | 1 |