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+0.59%
This Month
+15.42%
Year To Date
+63.58%
2 Years
+63.58%
5 Years
+63.58%
10 Years
+32.47%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🧩 Miscellaneous39.61%
- 📊 ETFs14.04%
- 🖥️ Technology Services10.71%
- 💻 Electronic Technology10.44%
- 🧬 Health Technology5.3%
- 💵 Cash4.94%
- ⛏️ Energy Minerals4.61%
- 🛠️ Producer Manufacturing3.57%
- 💰 Finance2.09%
- 💼 Commercial Services1.64%
- 🍞 Consumer Non Durables1.29%
- 🛍️ Retail Trade1.02%
- 🧪 Process Industries0.84%
- 📦 Distribution Services0.49%
Exchanges Breakdown
- Exchange
- Total
- 🇬🇧 LSE29.61%
- 🇺🇸 NYSE21.79%
- 🇺🇸 Nasdaq19.64%
- 🇩🇪 Xetra ETFs19.29%
- 🇩🇪 FRA1.86%
- 🇮🇹 Borsa Italiana1.57%
- 🇩🇰 Copenhagen Stock Exchange0.79%
- 🇫🇷 Euronext Paris0.55%
- 🇨🇭 SIX0.55%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States36.28%
- 🇮🇹 Italy1.57%
- 🇩🇪 Germany1.34%
- 🇩🇰 Denmark0.79%
- 🇫🇷 France0.55%
- 🇨🇭 Switzerland0.55%
- 🇬🇧 United Kingdom0.48%
- 🇮🇪 Ireland0.42%
Dividends
Dividend Yield
0.45%
30 out of 50 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $CS.PA (5.19%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 DBA | 0.12% | 3.24% | - |
 CS.PA | 0.03% | 5.19% | $1.98 |
 VLO | 0.03% | 1.14% | $4.18 |
 ALV.DE | 0.02% | 3.86% | $13.8 |
 MPC | 0.02% | 0.93% | $3.23 |
 BG | 0.02% | 2.49% | $2.7 |
 HPE | 0.02% | 0.91% | $0.51 |
 NTAP | 0.02% | 1.05% | $2.02 |
 GSK.L | 0.02% | 3.61% | $0.59 |
 CVS | 0.02% | 3% | $2.54 |
 BMY | 0.02% | 3.98% | $2.34 |
 ROP.ZU | 0.02% | 2.75% | $9.6 |
 SIE.DE | 0.01% | 2.03% | $4.7 |
 ABBV | 0.01% | 2.62% | $6.06 |
 MDT.US | 0.01% | 3.12% | $2.77 |
 PRY.MI | 0.01% | 0.74% | $0.7 |
 CSCO | 0.01% | 1.52% | $1.58 |
 LLY | 0.01% | 0.58% | $4.86 |
 JPM | 0.01% | 1.72% | $4.4 |
 GS | 0.01% | 1.8% | $11 |
 WMT | 0% | 0.93% | $0.81 |
 CAT | 0% | 0.76% | $5.31 |
 REGN | 0% | 0.46% | - |
 VWS.CO | 0% | 0.36% | - |
 MU | 0% | 0.05% | $0.46 |
 MCK | 0% | 0.38% | $2.48 |
 WDC | 0% | 0.11% | - |
 GOOG.EUR | 0% | 0.24% | - |
 ISF.L | 0% | 0.03% | - |
 ITWN.L | 0% | 0.01% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 8.8/10
Beta
0.8
0.8
0
0.8
1.2
0
2
Sharpe Ratio
1.65
1.65
0
0.5
1
2
2
Sortino Ratio
3.23
3.23
0
1
2
4
4
Jensen's Alpha
17.73
17.73
-2
0
2
18
18
Omega Ratio
2.12
2.12
0
1
1.5
3
3
Treynor Ratio
2.8
2.8
0
0.75
1.25
3
3
Information Ratio
1.07
1.07
0
0.3
0.6
2
2
Calmar Ratio
4.87
4.87
0
0.3
0.6
5
5
Beta
0.8
0.8
0
0.8
1.2
0
2
Sharpe Ratio
1.65
1.65
0
0.5
1
2
2
Sortino Ratio
3.23
3.23
0
1
2
4
4
Jensen's Alpha
17.73
17.73
-2
0
2
18
18
Omega Ratio
2.12
2.12
0
1
1.5
3
3
Treynor Ratio
2.8
2.8
0
0.75
1.25
3
3
Information Ratio
1.07
1.07
0
0.3
0.6
2
2
Calmar Ratio
4.87
4.87
0
0.3
0.6
5
5
Portfolio Valuation
Based on current positions
P/E Ratio
28.13
High:
PANW
268.08PANWLow:
CRWD
-3,974.1CRWDDetails
PEG Ratio
-42.82
High:HPE
1,593.37HPELow:CRWD
-5,401.66CRWDDetails
Price/Book
8.7
High:
FTNT
116.82FTNTLow:ABBV
-78.59ABBVDetails
Price/Sales
4.51
High:CRWD
37.9CRWDLow:MCK
0.25MCKDetails
Price/CF
17.41
High:CRWD
63.19CRWDLow:GS
2.27GSDetails
Price/FCF
31.13
High:WMT
213.06WMTLow:GS
2.44GSDetails
P/E Ratio
28.13
High:PANW
268.08PANWLow:CRWD
-3,974.1CRWDDetails
PEG Ratio
-42.82
High:HPE
1,593.37HPELow:CRWD
-5,401.66CRWDDetails
Price/Book
8.7
High:FTNT
116.82FTNTLow:ABBV
-78.59ABBVDetails
Price/Sales
4.51
High:CRWD
37.9CRWDLow:MCK
0.25MCKDetails
Price/CF
17.41
High:CRWD
63.19CRWDLow:GS
2.27GSDetails
Price/FCF
31.13
High:WMT
213.06WMTLow:GS
2.44GSDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-6.95% | Mar 2026 | May 2026 | 2 |
-6.25% | Jun 2026 | - | 4 |
-5.94% | Feb 2025 | May 2025 | 3 |
-2.31% | Jul 2025 | Aug 2025 | 1 |