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-0.74%
This Month
-0.53%
Year To Date
+66.35%
2 Years
+54.67%
5 Years
+52.91%
10 Years
+9.9%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology34.27%
- 🖥️ Technology Services32.88%
- 🍞 Consumer Non Durables5.98%
- 💵 Cash4.34%
- 🚚 Transportation3.91%
- 💼 Commercial Services3.69%
- 🛠️ Producer Manufacturing3.61%
- 🧬 Health Technology3.46%
- 💰 Finance2.58%
- 💇♀️ Consumer Services2.05%
- ⛏️ Energy Minerals1.72%
- 🚗 Consumer Durables1.12%
- 🏭 Industrial Services0.83%
- 🏥 Health Services0.45%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq33.71%
- 🇺🇸 NYSE32.3%
- 🇫🇷 Euronext Paris8.22%
- 🇸🇪 Stockholm Stock Exchange5.07%
- 🇭🇰 Hong Kong Exchanges4.41%
- 🇬🇧 LSE3.95%
- 🇳🇱 Euronext Amsterdam3.17%
- 🇩🇪 FRA2.98%
- 🇮🇹 Borsa Italiana2.73%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States60.32%
- 🇫🇷 France8.22%
- 🇬🇧 United Kingdom5.83%
- 🇸🇪 Sweden5.07%
- 🇨🇳 China4.41%
- 🇮🇹 Italy3.7%
- 🇩🇪 Germany2.98%
- 🇮🇱 Israel2.17%
- 🇳🇱 Netherlands1.87%
- 🇨🇿 Czech Republic1.3%
- 🇨🇭 Switzerland0.59%
- 🇷🇺 Russia0.07%
Dividends
Dividend Yield
0.9%
26 out of 48 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $OGZDL.L (67.74%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 BATS.L | 0.15% | 5.48% | $2.36 |
 O | 0.09% | 4.92% | $3.09 |
 PHIA.NV | 0.06% | 3.24% | - |
 AM.PA | 0.06% | 1.4% | $3.37 |
 MO | 0.06% | 6.19% | $3.92 |
 NKE | 0.05% | 2.75% | $1.45 |
 OGZDL.L | 0.05% | 67.74% | - |
 MCD | 0.05% | 2.2% | $6.53 |
 WPC | 0.04% | 4.96% | $3.67 |
 HO.PA | 0.03% | 1.54% | $3.4 |
 OXY | 0.03% | 1.83% | $0.8 |
 DSY.PA | 0.03% | 1.43% | $0.23 |
 GE | 0.03% | 0.46% | $0.44 |
 AVGO | 0.03% | 0.71% | $19.7 |
 MSFT | 0.02% | 0.86% | $3 |
 LDO.MI | 0.02% | 0.87% | $0.28 |
 GOOG | 0.02% | 0.28% | $0.2 |
 BA.L | 0.02% | 1.62% | $0.3 |
 PYPL | 0.02% | 0.6% | - |
 ORCL | 0.01% | 1.31% | $1.6 |
 RHM.DE | 0.01% | 0.5% | $5.7 |
 SAABB.ST | 0.01% | 0.36% | $1.6 |
 RACE | 0.01% | 1.16% | $2.64 |
 PAH3.DE | 0.01% | 5.54% | $2.56 |
 VG | 0% | 0.6% | - |
 GEV | -0.01% | -0.18% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 3.4/10
Beta
1.16
1.16
0
0.8
1.2
0
2
Sharpe Ratio
0.35
0.35
0
0.5
1
1.5
1.5
Sortino Ratio
0.54
0.54
0
1
2
3
3
Jensen's Alpha
-3.67
-3.67
-4
0
2
4.5
4.5
Omega Ratio
0.9
0.9
0
1
1.5
2.5
2.5
Treynor Ratio
0.58
0.58
0
0.75
1.25
2
2
Information Ratio
-0.14
-0.14
-1
0.3
0.6
1
1
Calmar Ratio
0.18
0.18
0
0.3
0.6
1
1
Beta
1.16
1.16
0
0.8
1.2
0
2
Sharpe Ratio
0.35
0.35
0
0.5
1
1.5
1.5
Sortino Ratio
0.54
0.54
0
1
2
3
3
Jensen's Alpha
-3.67
-3.67
-4
0
2
4.5
4.5
Omega Ratio
0.9
0.9
0
1
1.5
2.5
2.5
Treynor Ratio
0.58
0.58
0
0.75
1.25
2
2
Information Ratio
-0.14
-0.14
-1
0.3
0.6
1
1
Calmar Ratio
0.18
0.18
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
30.12
High:
ARM
165.37ARMLow:
CRWD
-322.68CRWDDetails
PEG Ratio
194.36
High:WPC
3,321.49WPCLow:OGZDL.L
0.01OGZDL.LDetails
Price/Book
8.68
High:
FTNT
49.71FTNTLow:MCD
-131.7MCDDetails
Price/Sales
8.55
High:
MSTR
90.21MSTRLow:
KD
0.2KDDetails
Price/CF
25.04
High:MSTR
7,511.07MSTRLow:VG
2.55VGDetails
Price/FCF
60.97
High:RHM.DE
5,198.92RHM.DELow:
EMBRACB.ST
5.81EMBRACB.STDetails
P/E Ratio
30.12
High:ARM
165.37ARMLow:CRWD
-322.68CRWDDetails
PEG Ratio
194.36
High:WPC
3,321.49WPCLow:OGZDL.L
0.01OGZDL.LDetails
Price/Book
8.68
High:FTNT
49.71FTNTLow:MCD
-131.7MCDDetails
Price/Sales
8.55
High:MSTR
90.21MSTRLow:KD
0.2KDDetails
Price/CF
25.04
High:MSTR
7,511.07MSTRLow:VG
2.55VGDetails
Price/FCF
60.97
High:RHM.DE
5,198.92RHM.DELow:EMBRACB.ST
5.81EMBRACB.STDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-49.93% | Jul 2021 | Oct 2024 | 39 |
-7.09% | Feb 2025 | May 2025 | 3 |
-3.79% | Nov 2025 | - | 5 |
-1.46% | Dec 2024 | Jan 2025 | 1 |
-1.26% | Jul 2025 | Aug 2025 | 1 |