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+0.87%
This Month
+0.87%
Year To Date
+127.17%
2 Years
+70.79%
5 Years
+75.87%
10 Years
+11.35%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services26.38%
- 📊 ETFs17.74%
- 🧪 Process Industries8.27%
- 🍞 Consumer Non Durables8.24%
- 💻 Electronic Technology8.06%
- 🚚 Transportation6.3%
- 🏥 Health Services4.46%
- 🛍️ Retail Trade4.34%
- 🚗 Consumer Durables3.83%
- 💰 Finance2.72%
- 🛠️ Producer Manufacturing2.42%
- 🪨 Non Energy Minerals2.17%
- 🧬 Health Technology1.74%
- 💼 Commercial Services1.64%
- 💇♀️ Consumer Services0.94%
- 🪙 Cryptocurrencies0.74%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq54.92%
- 🇺🇸 NYSE24.51%
- 🇩🇪 FRA10.88%
- 🇫🇷 Euronext Paris6.37%
- 🇳🇱 Euronext Amsterdam2.37%
- 🌍 Digital Currency0.74%
- 🇬🇧 LSE0.2%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States52.61%
- 🇩🇪 Germany10.88%
- 🇫🇷 France6.37%
- 🇨🇳 China3.55%
- 🇨🇦 Canada3.41%
- 🇳🇱 Netherlands2.36%
- 🇺🇾 Uruguay1.31%
- 🇸🇬 Singapore0.82%
- 🇬🇧 United Kingdom0.2%
- 🇨🇾 Cyprus0.01%
Dividends
Dividend Yield
1.44%
19 out of 39 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $FMC (11.83%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 FMC | 0.43% | 11.83% | $2.32 |
 LHA.DE | 0.19% | 3.53% | $0.3 |
 P911.DE | 0.12% | 5.51% | $2.31 |
 EDEN.PA | 0.11% | 6.5% | $1.1 |
 MMT.PA | 0.1% | 10.67% | $1.25 |
 BB.PA | 0.08% | 5.82% | $2.85 |
 UNH | 0.07% | 2.59% | $7.74 |
 NKE | 0.06% | 2.53% | $1.45 |
 CVS | 0.05% | 3.33% | $2.54 |
 ALB | 0.04% | 0.92% | $1.6 |
 BBWI | 0.04% | 3.7% | $0.8 |
 MC.PA | 0.04% | 2.25% | $13 |
 TKA.DE | 0.03% | 1.44% | $0.15 |
 AYV.PA | 0.02% | 3.19% | $0.47 |
 META | 0.02% | 0.35% | $1 |
 ASML.NV | 0.01% | 0.58% | $6.1 |
 BABA | 0.01% | 0.62% | $0.98 |
 CMCX | 0.01% | 4.42% | $0.05 |
 THEON.NV | 0% | 1% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 5.4/10
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
2.83
2.83
-2
0
2
4.5
4.5
Omega Ratio
1.08
1.08
0
1
1.5
2.5
2.5
Treynor Ratio
1.3
1.3
0
0.75
1.25
2
2
Information Ratio
0.08
0.08
0
0.3
0.6
1
1
Calmar Ratio
0.14
0.14
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
2.83
2.83
-2
0
2
4.5
4.5
Omega Ratio
1.08
1.08
0
1
1.5
2.5
2.5
Treynor Ratio
1.3
1.3
0
0.75
1.25
2
2
Information Ratio
0.08
0.08
0
0.3
0.6
1
1
Calmar Ratio
0.14
0.14
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
41.98
High:
INTC
4,581.13INTCLow:ALB
-108.05ALBDetails
PEG Ratio
340.44
High:INTC
4,563.91INTCLow:
ABCL
-182.82ABCLDetails
Price/Book
7.5
High:
PLTR
60.95PLTRLow:EDEN.PA
-3.53EDEN.PADetails
Price/Sales
4.62
High:PLTR
111.21PLTRLow:
ACHR
-ACHRDetails
Price/CF
24.53
High:PLTR
258.05PLTRLow:AYV.PA
0.63AYV.PADetails
Price/FCF
59.17
High:NKE
947.69NKELow:BBWI
6.49BBWIDetails
P/E Ratio
41.98
High:INTC
4,581.13INTCLow:ALB
-108.05ALBDetails
PEG Ratio
340.44
High:INTC
4,563.91INTCLow:ABCL
-182.82ABCLDetails
Price/Book
7.5
High:PLTR
60.95PLTRLow:EDEN.PA
-3.53EDEN.PADetails
Price/Sales
4.62
High:PLTR
111.21PLTRLow:ACHR
-ACHRDetails
Price/CF
24.53
High:PLTR
258.05PLTRLow:AYV.PA
0.63AYV.PADetails
Price/FCF
59.17
High:NKE
947.69NKELow:BBWI
6.49BBWIDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-79.8% | Jan 2021 | Sep 2025 | 56 |
-5.15% | Nov 2025 | - | 3 |