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+1.19%
This Month
+31%
Year To Date
+44.34%
2 Years
-28.1%
5 Years
-28.1%
10 Years
-7.47%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💰 Finance46.24%
- 🖥️ Technology Services23.43%
- 💻 Electronic Technology8.98%
- 🚚 Transportation3.85%
- 🛍️ Retail Trade3.85%
- 📊 ETFs1.58%
- 🍞 Consumer Non Durables0.67%
- 🧪 Process Industries0.6%
- 💼 Commercial Services0.58%
- 🏥 Health Services0.44%
- 🚗 Consumer Durables0.34%
- 🪨 Non Energy Minerals0.18%
- 🛠️ Producer Manufacturing0.17%
- 🧬 Health Technology0.13%
- 💇♀️ Consumer Services0.08%
- 💵 Cash0%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE31.33%
- 🇺🇸 Nasdaq27.06%
- 🇬🇧 LSE8.63%
- 🇫🇷 Euronext Paris8.01%
- 🇮🇹 Borsa Italiana6.21%
- 🇳🇱 Euronext Amsterdam2.54%
- 🇸🇪 Stockholm Stock Exchange2.51%
- 🇨🇭 SIX1.98%
- 🇳🇴 Oslo Stock Exchange1.93%
- 🇩🇪 FRA0.93%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States48.05%
- 🇬🇧 United Kingdom13.46%
- 🇫🇷 France8.01%
- 🇮🇹 Italy6.21%
- 🇳🇱 Netherlands2.54%
- 🇫🇮 Finland2.51%
- 🇧🇷 Brazil2.04%
- 🇨🇭 Switzerland1.98%
- 🇳🇴 Norway1.93%
- 🇭🇰 Hong Kong1.16%
- 🇩🇪 Germany0.93%
- 🇨🇦 Canada0.29%
- 🇨🇳 China0.26%
- 🇺🇾 Uruguay0.1%
- 🇸🇬 Singapore0.08%
Dividends
Dividend Yield
2.16%
44 out of 68 instruments pay dividend.
1 dividend payments in the next 30 days.
Highest Dividend: $FMC (13.87%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 BMPS.MI | 0.22% | 10.25% | $0.25 |
 NDA_SE.ST | 0.15% | 6.13% | $10.62 |
 ISP.MI | 0.14% | 6.16% | $0.3 |
 ITUB | 0.12% | 6.1% | $0.15 |
 BNP.PA | 0.12% | 6.28% | $4.6 |
 DNB.OL | 0.12% | 6.06% | $16 |
 CS.PA | 0.11% | 5.26% | $1.98 |
 INGA.NV | 0.11% | 4.54% | $1.11 |
 GFC.PA | 0.11% | 6.85% | $5.3 |
 NWG | 0.09% | 3.72% | $0.42 |
 BAER.ZU | 0.08% | 4.27% | $2.6 |
 BAC | 0.08% | 1.96% | $0.96 |
 UCG.MI | 0.07% | 4.15% | $1.8 |
 JPM | 0.07% | 1.82% | $4.4 |
 RF.PA | 0.07% | 5.01% | $2.42 |
 IAG.L | 0.07% | 2.05% | - |
 GS | 0.07% | 1.59% | $11 |
 RR.L | 0.05% | 0.95% | - |
 BCS | 0.04% | 1.79% | $0.39 |
 FMC | 0.04% | 13.87% | $2.32 |
 AXP | 0.03% | 0.83% | $2.6 |
 TEP.PA | 0.03% | 6.97% | $3.85 |
 MSFT | 0.03% | 0.74% | $3 |
 PUK | 0.02% | 1.57% | $0.41 |
 LHA.DE | 0.02% | 3.48% | $0.3 |
 GOOG | 0.01% | 0.27% | $0.2 |
 EDEN.PA | 0.01% | 6.67% | $1.1 |
 META | 0.01% | 0.33% | $1 |
 P911.DE | 0.01% | 5.04% | $2.31 |
 MMT.PA | 0.01% | 10.68% | $1.25 |
 BB.PA | 0.01% | 6.33% | $2.85 |
 UNH | 0.01% | 2.58% | $7.74 |
 AAPL | 0.01% | 0.38% | $0.97 |
 CVS | 0% | 3.35% | $2.54 |
 NKE | 0% | 2.39% | $1.45 |
 ALB | 0% | 1.22% | $1.6 |
 BBWI | 0% | 4.06% | $0.8 |
 MC.PA | 0% | 2.08% | $13 |
 TKA.DE | 0% | 1.63% | $0.15 |
 AYV.PA | 0% | 3.47% | $0.47 |
 ASML.NV | 0% | 0.72% | $6.1 |
 BABA | 0% | 0.7% | $0.98 |
 CMCX | 0% | 4.94% | $0.05 |
 NVDA | 0% | 0.02% | $0.02 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
GS | Pay Day | Dec 30, 2025 | $4.00 |
Performance Metrics
Score 2.4/10
Beta
0.73
0.73
0
0.8
1.2
0
2
Sharpe Ratio
-0.45
-0.45
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.53
-0.53
-1
1
2
3
3
Jensen's Alpha
-15.3
-15.3
-16
0
2
4.5
4.5
Omega Ratio
0.38
0.38
0
1
1.5
2.5
2.5
Treynor Ratio
-0.96
-0.96
-1
0.75
1.25
2
2
Information Ratio
-1.24
-1.24
-2
0.3
0.6
1
1
Calmar Ratio
-0.12
-0.12
-1
0.3
0.6
1
1
Beta
0.73
0.73
0
0.8
1.2
0
2
Sharpe Ratio
-0.45
-0.45
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.53
-0.53
-1
1
2
3
3
Jensen's Alpha
-15.3
-15.3
-16
0
2
4.5
4.5
Omega Ratio
0.38
0.38
0
1
1.5
2.5
2.5
Treynor Ratio
-0.96
-0.96
-1
0.75
1.25
2
2
Information Ratio
-1.24
-1.24
-2
0.3
0.6
1
1
Calmar Ratio
-0.12
-0.12
-1
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
28.65
High:
INTC
3,538.68INTCLow:
ALB
-82.8ALBDetails
PEG Ratio
120.66
High:INTC
3,525.38INTCLow:
ABCL
-154.2ABCLDetails
Price/Book
6.73
High:
PLTR
66.27PLTRLow:
EDEN.PA
-3.78EDEN.PADetails
Price/Sales
5.95
High:PLTR
120.93PLTRLow:
ACHR
-ACHRDetails
Price/CF
18.49
High:PLTR
258.05PLTRLow:
AYV.PA
0.63AYV.PADetails
Price/FCF
36.79
High:
DLO
1,178.27DLOLow:
BMPS.MI
2.5BMPS.MIDetails
P/E Ratio
28.65
High:INTC
3,538.68INTCLow:ALB
-82.8ALBDetails
PEG Ratio
120.66
High:INTC
3,525.38INTCLow:ABCL
-154.2ABCLDetails
Price/Book
6.73
High:PLTR
66.27PLTRLow:EDEN.PA
-3.78EDEN.PADetails
Price/Sales
5.95
High:PLTR
120.93PLTRLow:ACHR
-ACHRDetails
Price/CF
18.49
High:PLTR
258.05PLTRLow:AYV.PA
0.63AYV.PADetails
Price/FCF
36.79
High:DLO
1,178.27DLOLow:BMPS.MI
2.5BMPS.MIDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-54.32% | May 2021 | - | 56 |
-0.8% | Mar 2021 | Apr 2021 | 1 |