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+0.19%
This Month
+22.59%
Year To Date
+54.67%
2 Years
+16.66%
5 Years
+16.66%
10 Years
+3.13%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services21.44%
- 🍞 Consumer Non Durables16.34%
- 💻 Electronic Technology15.31%
- 🧬 Health Technology8.14%
- 🪙 Cryptocurrencies7.02%
- 📊 ETFs5.22%
- 🪨 Non Energy Minerals4.63%
- 💰 Finance4.57%
- 🛍️ Retail Trade3.43%
- 💼 Commercial Services3.29%
- ⛏️ Energy Minerals2.32%
- 🏥 Health Services2.15%
- 🧪 Process Industries1.63%
- 🚗 Consumer Durables1.4%
- 🧩 Miscellaneous1.25%
- 💇♀️ Consumer Services0.85%
- 🛠️ Producer Manufacturing0.63%
- 💵 Cash0.39%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq43.18%
- 🇺🇸 NYSE32.24%
- 🇫🇷 Euronext Paris8.68%
- 🌍 Digital Currency7.02%
- 🇬🇧 LSE3.75%
- 🇩🇰 Copenhagen Stock Exchange2.66%
- 🇩🇪 FRA0.6%
- 🇺🇸 Chicago Board Options Exchange0.53%
- 🇪🇸 Bolsa De Madrid0.44%
- 🇮🇹 Borsa Italiana0.29%
- 🇨🇭 SIX0.21%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States57.51%
- 🇫🇷 France8.68%
- 🇳🇱 Netherlands7.09%
- 🇩🇰 Denmark3.98%
- 🇬🇧 United Kingdom3.75%
- 🇨🇦 Canada3.35%
- 🇮🇹 Italy1.09%
- 🇮🇱 Israel0.65%
- 🇩🇪 Germany0.6%
- 🇪🇸 Spain0.44%
- 🇨🇭 Switzerland0.21%
- 🇷🇺 Russia0%
Dividends
Dividend Yield
1.18%
53 out of 95 instruments pay dividend.
3 dividend payments in the next 30 days.
Highest Dividend: $NVTKL.L (109.46%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 MC.PA | 0.17% | 2.08% | $13 |
 NOVO-B.CO | 0.1% | 3.63% | $9.4 |
 PEP | 0.06% | 3.73% | $5.15 |
 PG | 0.05% | 2.92% | $3.83 |
 JNJ | 0.05% | 2.43% | $4.81 |
 OXY | 0.04% | 2.34% | $0.8 |
 PFE | 0.04% | 6.65% | $1.66 |
 ASML | 0.04% | 0.58% | $5.57 |
 TGT | 0.04% | 4.66% | $4.42 |
 UNH | 0.04% | 2.55% | $7.74 |
 VRLA.PA | 0.04% | 7.19% | $2.15 |
 CPB | 0.03% | 5.43% | $1.48 |
 NVO | 0.03% | 2.45% | $0.98 |
 GIS | 0.03% | 5.2% | $2.36 |
 P911.DE | 0.03% | 4.91% | $2.31 |
 MRK | 0.03% | 3.27% | $3.04 |
 IFF | 0.02% | 2.53% | $2.42 |
 META | 0.02% | 0.33% | $1 |
 ULVR.L | 0.02% | 3.61% | $1.47 |
 STZ | 0.02% | 2.76% | $3.68 |
 XOM | 0.02% | 3.37% | $3.76 |
 MCD | 0.02% | 2.26% | $6.53 |
 AVGO | 0.02% | 0.66% | $19.7 |
 VNOM | 0.02% | 5.78% | $2.08 |
 MSFT | 0.02% | 0.73% | $3 |
 GOOG | 0.01% | 0.27% | $0.2 |
 NKE | 0.01% | 2.39% | $1.45 |
 GPN | 0.01% | 1.22% | $1 |
 GEST.MC | 0.01% | 2.77% | $0.12 |
 RGLD | 0.01% | 0.83% | $1.58 |
 CVS | 0.01% | 3.35% | $2.54 |
 KGC | 0.01% | 0.45% | $0.12 |
 CRM | 0.01% | 0.63% | $0.4 |
 GOOGL | 0.01% | 0.27% | $0.2 |
 PSH.L | 0.01% | 1.01% | - |
 KO | 0.01% | 2.89% | $1.89 |
 SPGI | 0.01% | 0.77% | $3.62 |
 NESN.ZU | 0.01% | 3.91% | $3 |
 RACE | 0.01% | 0.96% | $2.64 |
 MONC.MI | 0.01% | 2.32% | $1.15 |
 GSK.L | 0.01% | 3.52% | $0.59 |
 QSR | 0.01% | 3.5% | $2.26 |
 LMT | 0.01% | 2.78% | $12.45 |
 V | 0.01% | 0.7% | $2.01 |
 PAAS | 0% | 0.94% | $0.4 |
 BRO | 0% | 0.75% | $0.51 |
 MU | 0% | 0.19% | $0.46 |
 MMM | 0% | 1.73% | $5.21 |
 CE | 0% | 0.28% | $2.8 |
 PYPL | 0% | 0.23% | - |
 NVDA | 0% | 0.02% | $0.02 |
 AG | 0% | 0.13% | $0.02 |
 NVTKL.L | 0% | 109.46% | - |
Performance Metrics
Score 2.7/10
Beta
1.48
1.48
0
0.8
1.2
0
2
Sharpe Ratio
0.14
0.14
0
0.5
1
1.5
1.5
Sortino Ratio
0.21
0.21
0
1
2
3
3
Jensen's Alpha
-11.08
-11.08
-12
0
2
4.5
4.5
Omega Ratio
0.77
0.77
0
1
1.5
2.5
2.5
Treynor Ratio
0.23
0.23
0
0.75
1.25
2
2
Information Ratio
-0.34
-0.34
-1
0.3
0.6
1
1
Calmar Ratio
0.06
0.06
0
0.3
0.6
1
1
Beta
1.48
1.48
0
0.8
1.2
0
2
Sharpe Ratio
0.14
0.14
0
0.5
1
1.5
1.5
Sortino Ratio
0.21
0.21
0
1
2
3
3
Jensen's Alpha
-11.08
-11.08
-12
0
2
4.5
4.5
Omega Ratio
0.77
0.77
0
1
1.5
2.5
2.5
Treynor Ratio
0.23
0.23
0
0.75
1.25
2
2
Information Ratio
-0.34
-0.34
-1
0.3
0.6
1
1
Calmar Ratio
0.06
0.06
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
31.76
High:
INTC
3,566.98INTCLow:
EYE
-858.04EYEDetails
PEG Ratio
138.81
High:INTC
3,553.58INTCLow:EYE
-1,008.93EYEDetails
Price/Book
9.22
High:
FTNT
83.09FTNTLow:
MCD
-104.27MCDDetails
Price/Sales
7.76
High:
MSTR
117.17MSTRLow:
GEST.MC
0.14GEST.MCDetails
Price/CF
20.93
High:MSTR
7,511.07MSTRLow:GEST.MC
1.56GEST.MCDetails
Price/FCF
52.48
High:
PEP
5,253.35PEPLow:
CE
4.92CEDetails
P/E Ratio
31.76
High:INTC
3,566.98INTCLow:EYE
-858.04EYEDetails
PEG Ratio
138.81
High:INTC
3,553.58INTCLow:EYE
-1,008.93EYEDetails
Price/Book
9.22
High:FTNT
83.09FTNTLow:MCD
-104.27MCDDetails
Price/Sales
7.76
High:MSTR
117.17MSTRLow:GEST.MC
0.14GEST.MCDetails
Price/CF
20.93
High:MSTR
7,511.07MSTRLow:GEST.MC
1.56GEST.MCDetails
Price/FCF
52.48
High:PEP
5,253.35PEPLow:CE
4.92CEDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-55.83% | Nov 2021 | Oct 2025 | 47 |
-13.01% | May 2021 | Aug 2021 | 3 |
-8.3% | Sep 2021 | Oct 2021 | 1 |
-5.11% | Feb 2021 | Apr 2021 | 2 |