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-0.51%
This Month
+7.33%
Year To Date
+63.56%
2 Years
+115.59%
5 Years
+88.61%
10 Years
+11.32%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services30.07%
- 📊 ETFs11.75%
- 💻 Electronic Technology7.4%
- 💼 Commercial Services5.78%
- 🍞 Consumer Non Durables5.52%
- 🏥 Health Services5.46%
- 🧪 Process Industries5.24%
- 🚚 Transportation4.27%
- 🧬 Health Technology4.03%
- 💰 Finance3.87%
- 🚗 Consumer Durables3.84%
- 🪨 Non Energy Minerals2.76%
- 💇♀️ Consumer Services2.46%
- 🛍️ Retail Trade2.3%
- 🛠️ Producer Manufacturing2.22%
- 🏭 Industrial Services1.9%
- 🪙 Cryptocurrencies1.13%
- 💵 Cash0.01%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq45.1%
- 🇺🇸 NYSE28.17%
- 🇫🇷 Euronext Paris10.6%
- 🇩🇪 FRA9.82%
- 🇳🇱 Euronext Amsterdam2.53%
- 🇮🇹 Borsa Italiana2.23%
- 🌍 Digital Currency1.13%
- 🇬🇧 LSE0.42%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States49.03%
- 🇫🇷 France10.6%
- 🇩🇪 Germany9.82%
- 🇨🇦 Canada4.7%
- 🇨🇳 China4.3%
- 🇳🇱 Netherlands2.53%
- 🇮🇹 Italy2.23%
- 🇨🇭 Switzerland1.9%
- 🇬🇧 United Kingdom1.72%
- 🇧🇪 Belgium0.28%
Dividends
Dividend Yield
2.01%
20 out of 40 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $ATHM.CH (10.85%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 ATHM.CH | 0.47% | 10.85% | $1.68 |
 MMT.PA | 0.26% | 10.35% | $1.25 |
 LHA.DE | 0.18% | 4.22% | $0.3 |
 FMC | 0.16% | 6.32% | $2.32 |
 ANTIN.PA | 0.16% | 8.35% | $0.71 |
 NEXI.MI | 0.16% | 7.01% | - |
 EDEN.PA | 0.16% | 4.37% | $1.1 |
 NOMD | 0.08% | 5.84% | $0.3 |
 UNH | 0.06% | 2.25% | $7.74 |
 BBWI | 0.05% | 4.1% | $0.8 |
 BB.PA | 0.05% | 3.56% | $2.85 |
 NKE | 0.05% | 4.24% | $1.45 |
 P911.DE | 0.05% | 2.29% | $2.31 |
 MC.PA | 0.04% | 3.03% | $13 |
 CVS | 0.03% | 2.75% | $2.54 |
 TKA.DE | 0.03% | 0.99% | $0.15 |
 META | 0.02% | 0.34% | $1 |
 ASML.NV | 0.01% | 0.51% | $6.1 |
 ALB | 0.01% | 1.29% | $1.6 |
 CMCX | 0.01% | 1.8% | $0.05 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 5.3/10
Beta
1.03
1.03
0
0.8
1.2
0
2
Sharpe Ratio
0.39
0.39
0
0.5
1
1.5
1.5
Sortino Ratio
0.64
0.64
0
1
2
3
3
Jensen's Alpha
2.42
2.42
-2
0
2
4.5
4.5
Omega Ratio
1.07
1.07
0
1
1.5
2.5
2.5
Treynor Ratio
1.26
1.26
0
0.75
1.25
2
2
Information Ratio
0.08
0.08
0
0.3
0.6
1
1
Calmar Ratio
0.15
0.15
0
0.3
0.6
1
1
Beta
1.03
1.03
0
0.8
1.2
0
2
Sharpe Ratio
0.39
0.39
0
0.5
1
1.5
1.5
Sortino Ratio
0.64
0.64
0
1
2
3
3
Jensen's Alpha
2.42
2.42
-2
0
2
4.5
4.5
Omega Ratio
1.07
1.07
0
1
1.5
2.5
2.5
Treynor Ratio
1.26
1.26
0
0.75
1.25
2
2
Information Ratio
0.08
0.08
0
0.3
0.6
1
1
Calmar Ratio
0.15
0.15
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
45.74
High:TKA.DE
795.17TKA.DELow:ALB
-3,469.23ALBDetails
PEG Ratio
38.07
High:TKA.DE
788.13TKA.DELow:ALB
-3,300.63ALBDetails
Price/Book
7.83
High:
PLTR
35.97PLTRLow:EDEN.PA
-6.02EDEN.PADetails
Price/Sales
5.22
High:
ACHR
646.89ACHRLow:TKA.DE
0.22TKA.DEDetails
Price/CF
18.53
High:CMCX
217.46CMCXLow:LHA.DE
2.14LHA.DEDetails
Price/FCF
44.04
High:
TKMS.DE
74,521.77TKMS.DELow:BBWI
5.21BBWIDetails
P/E Ratio
45.74
High:TKA.DE
795.17TKA.DELow:ALB
-3,469.23ALBDetails
PEG Ratio
38.07
High:TKA.DE
788.13TKA.DELow:ALB
-3,300.63ALBDetails
Price/Book
7.83
High:PLTR
35.97PLTRLow:EDEN.PA
-6.02EDEN.PADetails
Price/Sales
5.22
High:ACHR
646.89ACHRLow:TKA.DE
0.22TKA.DEDetails
Price/CF
18.53
High:CMCX
217.46CMCXLow:LHA.DE
2.14LHA.DEDetails
Price/FCF
44.04
High:TKMS.DE
74,521.77TKMS.DELow:BBWI
5.21BBWIDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-79.8% | Jan 2021 | Sep 2025 | 56 |
-12.58% | Nov 2025 | Aug 2026 | 9 |
-0.51% | Sep 2026 | - | 1 |