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-3.96%
This Month
+37.36%
Year To Date
+140.31%
2 Years
+56.06%
5 Years
+75.73%
10 Years
+11.73%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services27.57%
- 📊 ETFs20.68%
- 🍞 Consumer Non Durables7.38%
- 💻 Electronic Technology6.8%
- 🚚 Transportation6.31%
- 🧪 Process Industries5.98%
- 🏥 Health Services5.16%
- 🚗 Consumer Durables3.95%
- 🛍️ Retail Trade3.31%
- 💰 Finance3.02%
- 💇♀️ Consumer Services2.08%
- 🛠️ Producer Manufacturing2.06%
- 🪨 Non Energy Minerals2%
- 💼 Commercial Services1.98%
- 🧬 Health Technology1.71%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq59.89%
- 🇺🇸 NYSE20.97%
- 🇩🇪 FRA10.3%
- 🇫🇷 Euronext Paris6.83%
- 🇳🇱 Euronext Amsterdam1.87%
- 🇬🇧 LSE0.13%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States51.12%
- 🇩🇪 Germany10.3%
- 🇫🇷 France6.83%
- 🇨🇳 China3.41%
- 🇨🇦 Canada3.25%
- 🇳🇱 Netherlands1.87%
- 🇺🇾 Uruguay1.28%
- 🇸🇬 Singapore1.12%
- 🇬🇧 United Kingdom0.13%
Dividends
Dividend Yield
1.53%
18 out of 38 instruments pay dividend.
1 dividend payments in the next 30 days.
Highest Dividend: $FMC (16.48%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 FMC | 0.49% | 16.48% | $2.32 |
 LHA.DE | 0.2% | 3.89% | $0.3 |
 EDEN.PA | 0.11% | 5.71% | $1.1 |
 P911.DE | 0.11% | 4.9% | $2.31 |
 MMT.PA | 0.1% | 10.31% | $1.25 |
 BB.PA | 0.08% | 6.46% | $2.85 |
 UNH | 0.08% | 2.69% | $7.74 |
 CVS | 0.05% | 3.35% | $2.54 |
 SIRI | 0.05% | 4.99% | $0.1 |
 NKE | 0.05% | 2.54% | $1.45 |
 ALB | 0.05% | 1.58% | $1.6 |
 MC.PA | 0.04% | 2.05% | $13 |
 TKA.DE | 0.03% | 1.66% | $0.15 |
 AYV.PA | 0.02% | 3.4% | $0.47 |
 META | 0.02% | 0.33% | $1 |
 ASML.NV | 0.01% | 0.74% | $6.1 |
 BABA | 0.01% | 0.64% | $0.98 |
 CMCX | 0.01% | 5.48% | $0.05 |
Performance Metrics
Score 5.5/10
Beta
1.03
1.03
0
0.8
1.2
0
2
Sharpe Ratio
0.42
0.42
0
0.5
1
1.5
1.5
Sortino Ratio
0.69
0.69
0
1
2
3
3
Jensen's Alpha
4.1
4.1
-2
0
2
5
5
Omega Ratio
1.11
1.11
0
1
1.5
2.5
2.5
Treynor Ratio
1.44
1.44
0
0.75
1.25
2
2
Information Ratio
0.11
0.11
0
0.3
0.6
1
1
Calmar Ratio
0.16
0.16
0
0.3
0.6
1
1
Beta
1.03
1.03
0
0.8
1.2
0
2
Sharpe Ratio
0.42
0.42
0
0.5
1
1.5
1.5
Sortino Ratio
0.69
0.69
0
1
2
3
3
Jensen's Alpha
4.1
4.1
-2
0
2
5
5
Omega Ratio
1.11
1.11
0
1
1.5
2.5
2.5
Treynor Ratio
1.44
1.44
0
0.75
1.25
2
2
Information Ratio
0.11
0.11
0
0.3
0.6
1
1
Calmar Ratio
0.16
0.16
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
44.77
High:
INTC
3,627.36INTCLow:
ALB
-64.87ALBDetails
PEG Ratio
293.13
High:INTC
3,613.73INTCLow:
ABCL
-176.99ABCLDetails
Price/Book
8.34
High:
PLTR
70.02PLTRLow:
EDEN.PA
-4.35EDEN.PADetails
Price/Sales
5.15
High:PLTR
127.76PLTRLow:
ACHR
-ACHRDetails
Price/CF
25.82
High:PLTR
258.05PLTRLow:
AYV.PA
0.63AYV.PADetails
Price/FCF
63.57
High:
DLO
1,178.27DLOLow:
CMCX
3.27CMCXDetails
P/E Ratio
44.77
High:INTC
3,627.36INTCLow:ALB
-64.87ALBDetails
PEG Ratio
293.13
High:INTC
3,613.73INTCLow:ABCL
-176.99ABCLDetails
Price/Book
8.34
High:PLTR
70.02PLTRLow:EDEN.PA
-4.35EDEN.PADetails
Price/Sales
5.15
High:PLTR
127.76PLTRLow:ACHR
-ACHRDetails
Price/CF
25.82
High:PLTR
258.05PLTRLow:AYV.PA
0.63AYV.PADetails
Price/FCF
63.57
High:DLO
1,178.27DLOLow:CMCX
3.27CMCXDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-79.8% | Jan 2021 | Sep 2025 | 56 |
-3.96% | Nov 2025 | - | 1 |