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+0.86%
This Month
+42.23%
Year To Date
+167.33%
2 Years
+81.97%
5 Years
+81.97%
10 Years
+12.72%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services26.99%
- 📊 ETFs19.73%
- 🍞 Consumer Non Durables8.42%
- 🚚 Transportation7.24%
- 💻 Electronic Technology7.02%
- 🏥 Health Services5.99%
- 🧪 Process Industries4.77%
- 🛍️ Retail Trade3.6%
- 🧬 Health Technology3.53%
- 🚗 Consumer Durables3.41%
- 💰 Finance2.71%
- 🪨 Non Energy Minerals2.64%
- 💇♀️ Consumer Services2.05%
- 💼 Commercial Services1.91%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq60.25%
- 🇺🇸 NYSE21.79%
- 🇩🇪 FRA10.61%
- 🇫🇷 Euronext Paris5.39%
- 🇳🇱 Euronext Amsterdam1.83%
- 🇬🇧 LSE0.14%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States51.66%
- 🇩🇪 Germany10.61%
- 🇫🇷 France5.39%
- 🇨🇦 Canada3.88%
- 🇨🇳 China3.27%
- 🇳🇱 Netherlands1.83%
- 🇺🇾 Uruguay1.31%
- 🇮🇱 Israel1.14%
- 🇸🇬 Singapore1.04%
- 🇬🇧 United Kingdom0.14%
Dividends
Dividend Yield
1.17%
18 out of 37 instruments pay dividend.
2 dividend payments in the next 30 days.
Highest Dividend: $MMT.PA (10.15%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 LHA.DE | 0.26% | 4.16% | $0.3 |
 FMC | 0.16% | 7.89% | $2.32 |
 EDEN.PA | 0.11% | 5.86% | $1.1 |
 MMT.PA | 0.1% | 10.15% | $1.25 |
 P911.DE | 0.1% | 5.42% | $2.31 |
 UNH | 0.08% | 2.42% | $7.74 |
 CVS | 0.06% | 3.22% | $2.54 |
 SIRI | 0.05% | 5.05% | $0.1 |
 ALB | 0.05% | 1.75% | $1.6 |
 NKE | 0.05% | 2.37% | $1.45 |
 MC.PA | 0.04% | 2.15% | $13 |
 TKA.DE | 0.03% | 1.25% | $0.15 |
 AYV.PA | 0.02% | 3.49% | $0.47 |
 META | 0.02% | 0.36% | $1 |
 ASML.NV | 0.01% | 0.75% | $6.1 |
 BABA | 0.01% | 0.62% | $0.98 |
 CMCX | 0.01% | 5.44% | $0.05 |
 INTC | 0.01% | 0.34% | $0.5 |
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
4.48
4.48
-2
0
2
5
5
Omega Ratio
1.12
1.12
0
1
1.5
2.5
2.5
Treynor Ratio
1.44
1.44
0
0.75
1.25
2
2
Information Ratio
0.12
0.12
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
4.48
4.48
-2
0
2
5
5
Omega Ratio
1.12
1.12
0
1
1.5
2.5
2.5
Treynor Ratio
1.44
1.44
0
0.75
1.25
2
2
Information Ratio
0.12
0.12
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
40.99
High:
PLTR
592.06PLTRLow:
OSCR
-23.67OSCRDetails
PEG Ratio
236.74
High:PLTR
755.51PLTRLow:
TKA.DE
-12.23TKA.DEDetails
Price/Book
8.47
High:PLTR
71.27PLTRLow:
EDEN.PA
-4.24EDEN.PADetails
Price/Sales
5.23
High:PLTR
132.7PLTRLow:
ACHR
-ACHRDetails
Price/CF
23.03
High:PLTR
202PLTRLow:
AYV.PA
0.63AYV.PADetails
Price/FCF
51.14
High:
DLO
1,178.27DLOLow:
CMCX
3.27CMCXDetails
P/E Ratio
40.99
High:PLTR
592.06PLTRLow:OSCR
-23.67OSCRDetails
PEG Ratio
236.74
High:PLTR
755.51PLTRLow:TKA.DE
-12.23TKA.DEDetails
Price/Book
8.47
High:PLTR
71.27PLTRLow:EDEN.PA
-4.24EDEN.PADetails
Price/Sales
5.23
High:PLTR
132.7PLTRLow:ACHR
-ACHRDetails
Price/CF
23.03
High:PLTR
202PLTRLow:AYV.PA
0.63AYV.PADetails
Price/FCF
51.14
High:DLO
1,178.27DLOLow:CMCX
3.27CMCXDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-79.8% | Jan 2021 | Sep 2025 | 56 |