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-0.34%
This Month
+34.14%
Year To Date
+122.96%
2 Years
-0.94%
5 Years
+71.62%
10 Years
+11.02%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services27.3%
- 📊 ETFs19.28%
- 🍞 Consumer Non Durables7.53%
- 🧪 Process Industries7.17%
- 💻 Electronic Technology7.13%
- 🚚 Transportation6.66%
- 🏥 Health Services5.12%
- 🛍️ Retail Trade4.32%
- 🚗 Consumer Durables3.82%
- 💰 Finance3.1%
- 🪨 Non Energy Minerals2.19%
- 🛠️ Producer Manufacturing1.98%
- 💼 Commercial Services1.83%
- 🧬 Health Technology1.52%
- 💇♀️ Consumer Services1.04%
- 💵 Cash0%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq57.43%
- 🇺🇸 NYSE22.83%
- 🇩🇪 FRA10.75%
- 🇫🇷 Euronext Paris6.79%
- 🇳🇱 Euronext Amsterdam2.01%
- 🇬🇧 LSE0.19%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States52.33%
- 🇩🇪 Germany10.75%
- 🇫🇷 France6.79%
- 🇨🇳 China3.29%
- 🇨🇦 Canada3.2%
- 🇳🇱 Netherlands2.01%
- 🇺🇾 Uruguay1.17%
- 🇸🇬 Singapore1%
- 🇬🇧 United Kingdom0.19%
Dividends
Dividend Yield
1.64%
18 out of 38 instruments pay dividend.
1 dividend payments in the next 30 days.
Highest Dividend: $FMC (16.93%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 FMC | 0.57% | 16.93% | $2.32 |
 LHA.DE | 0.21% | 3.65% | $0.3 |
 EDEN.PA | 0.12% | 6.61% | $1.1 |
 P911.DE | 0.11% | 5.23% | $2.31 |
 MMT.PA | 0.11% | 10.08% | $1.25 |
 BB.PA | 0.08% | 6.5% | $2.85 |
 UNH | 0.08% | 2.69% | $7.74 |
 CVS | 0.06% | 3.42% | $2.54 |
 NKE | 0.05% | 2.48% | $1.45 |
 ALB | 0.05% | 1.29% | $1.6 |
 BBWI | 0.04% | 4.3% | $0.8 |
 AYV.PA | 0.04% | 5.46% | $0.47 |
 MC.PA | 0.04% | 2.07% | $13 |
 TKA.DE | 0.04% | 1.63% | $0.15 |
 META | 0.02% | 0.32% | $1 |
 ASML.NV | 0.01% | 0.68% | $6.1 |
 BABA | 0.01% | 0.65% | $0.98 |
 CMCX | 0.01% | 4.82% | $0.05 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
MC.PA | Pay Day | Dec 4, 2025 | $6.47 |
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
2.76
2.76
-2
0
2
4.5
4.5
Omega Ratio
1.08
1.08
0
1
1.5
2.5
2.5
Treynor Ratio
1.31
1.31
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
2.76
2.76
-2
0
2
4.5
4.5
Omega Ratio
1.08
1.08
0
1
1.5
2.5
2.5
Treynor Ratio
1.31
1.31
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 weighted open stock positions
P/E Ratio
42.72
High:
INTC
4,100.94INTCLow:
ALB
-80.25ALBDetails
PEG Ratio
325.3
High:INTC
4,085.53INTCLow:
ABCL
-151.93ABCLDetails
Price/Book
7.89
High:
PLTR
61.73PLTRLow:
EDEN.PA
-3.76EDEN.PADetails
Price/Sales
4.89
High:PLTR
112.64PLTRLow:
ACHR
-ACHRDetails
Price/CF
24.34
High:PLTR
258.05PLTRLow:
AYV.PA
0.63AYV.PADetails
Price/FCF
58.81
High:
DLO
1,178.27DLOLow:
BBWI
6.49BBWIDetails
P/E Ratio
42.72
High:INTC
4,100.94INTCLow:ALB
-80.25ALBDetails
PEG Ratio
325.3
High:INTC
4,085.53INTCLow:ABCL
-151.93ABCLDetails
Price/Book
7.89
High:PLTR
61.73PLTRLow:EDEN.PA
-3.76EDEN.PADetails
Price/Sales
4.89
High:PLTR
112.64PLTRLow:ACHR
-ACHRDetails
Price/CF
24.34
High:PLTR
258.05PLTRLow:AYV.PA
0.63AYV.PADetails
Price/FCF
58.81
High:DLO
1,178.27DLOLow:BBWI
6.49BBWIDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-79.8% | Jan 2021 | Sep 2025 | 56 |
-5.47% | Nov 2025 | - | 2 |