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-0.97%
This Month
-0.97%
Year To Date
+122.79%
2 Years
+67.8%
5 Years
+216.62%
10 Years
+11.56%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services24.24%
- 🍞 Consumer Non Durables19%
- 🧬 Health Technology13.41%
- 🛍️ Retail Trade8.35%
- 💻 Electronic Technology7.8%
- 💰 Finance6.59%
- 💼 Commercial Services4.29%
- 🚚 Transportation3.45%
- ⚡ Utilities2.7%
- 🏥 Health Services2.04%
- ⛏️ Energy Minerals1.98%
- 📊 ETFs1.89%
- 🛠️ Producer Manufacturing1.8%
- 🚗 Consumer Durables1.43%
- 💇♀️ Consumer Services0.74%
- 🪙 Cryptocurrencies0.15%
- 💵 Cash0.14%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE38.75%
- 🇺🇸 Nasdaq37.13%
- 🇫🇷 Euronext Paris8.46%
- 🇮🇹 Borsa Italiana5.33%
- 🇭🇰 Hong Kong Exchanges2.56%
- 🇨🇭 SIX2.46%
- 🇩🇪 Xetra ETFs1.89%
- 🇪🇸 Bolsa De Madrid1.78%
- 🇩🇪 FRA1.35%
- 🌍 Digital Currency0.15%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States62.97%
- 🇫🇷 France8.46%
- 🇮🇹 Italy6.77%
- 🇨🇭 Switzerland4.19%
- 🇩🇰 Denmark3.02%
- 🇮🇱 Israel2.36%
- 🇨🇳 China1.82%
- 🇪🇸 Spain1.78%
- 🇭🇰 Hong Kong1.67%
- 🇮🇪 Ireland1.53%
- 🇩🇪 Germany1.35%
- 🇹🇼 Taiwan0.98%
- 🇺🇾 Uruguay0.93%
Dividends
Dividend Yield
2.05%
41 out of 59 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $316.HK (12.26%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 316.HK | 0.2% | 12.26% | - |
 ENEL.MI | 0.14% | 5.23% | $0.43 |
 AMGN | 0.12% | 2.83% | $8.76 |
 ISP.MI | 0.11% | 6.08% | $0.3 |
 LOG.MC | 0.1% | 5.54% | $1.5 |
 CS.PA | 0.09% | 5.64% | $1.98 |
 PG | 0.09% | 2.88% | $3.83 |
 STZ | 0.09% | 2.64% | $3.68 |
 RI.PA | 0.08% | 6.27% | $4.7 |
 TGT | 0.07% | 4.47% | $4.42 |
 NESN.ZU | 0.06% | 4.21% | $3 |
 NVO | 0.06% | 2.04% | $0.98 |
 TTE.PA | 0.06% | 5.58% | $3.06 |
 UNH | 0.06% | 2.98% | $7.74 |
 MRK | 0.06% | 3.13% | $3.04 |
 NKE | 0.06% | 2.59% | $1.45 |
 MDLZ | 0.06% | 3.38% | $1.7 |
 ADP | 0.06% | 2.6% | $5.45 |
 KHC | 0.05% | 6.91% | $1.6 |
 ENI.MI | 0.05% | 5.88% | $0.94 |
 KER.PA | 0.04% | 1.98% | $14 |
 ORCL | 0.04% | 1.17% | $1.6 |
 ROG.ZU | 0.03% | 2.87% | $9.6 |
 EL | 0.03% | 1.23% | $2.64 |
 EL.PA | 0.02% | 1.54% | $3.95 |
 META | 0.02% | 0.29% | $1 |
 CRM | 0.02% | 0.76% | $0.4 |
 IMMR | 0.02% | 1.37% | $0.17 |
 SAP.DE | 0.02% | 1.4% | $2.2 |
 STM.US | 0.02% | 1.05% | $0.23 |
 RACE | 0.02% | 1.05% | $2.64 |
 OR.PA | 0.01% | 1.82% | $6.6 |
 01211.HK | 0.01% | 1.42% | $3.41 |
 V | 0.01% | 0.74% | $2.01 |
 DHR | 0.01% | 0.58% | $1.05 |
 MA | 0.01% | 0.6% | $2.46 |
 COST | 0.01% | 0.54% | $19.22 |
 TSM | 0.01% | 0.79% | $1.74 |
 AVGO | 0.01% | 0.73% | $19.7 |
 BABA | 0.01% | 0.58% | $0.98 |
 NVDA | 0% | 0.02% | $0.02 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 5.1/10
Beta
0.91
0.91
0
0.8
1.2
0
2
Sharpe Ratio
0.58
0.58
0
0.5
1
1.5
1.5
Sortino Ratio
1.03
1.03
0
1
2
3
3
Jensen's Alpha
0.56
0.56
-2
0
2
4.5
4.5
Omega Ratio
0.97
0.97
0
1
1.5
2.5
2.5
Treynor Ratio
1.05
1.05
0
0.75
1.25
2
2
Information Ratio
-0.04
-0.04
-1
0.3
0.6
1
1
Calmar Ratio
0.3
0.3
0
0.3
0.6
1
1
Beta
0.91
0.91
0
0.8
1.2
0
2
Sharpe Ratio
0.58
0.58
0
0.5
1
1.5
1.5
Sortino Ratio
1.03
1.03
0
1
2
3
3
Jensen's Alpha
0.56
0.56
-2
0
2
4.5
4.5
Omega Ratio
0.97
0.97
0
1
1.5
2.5
2.5
Treynor Ratio
1.05
1.05
0
0.75
1.25
2
2
Information Ratio
-0.04
-0.04
-1
0.3
0.6
1
1
Calmar Ratio
0.3
0.3
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
29.6
High:
NOW
78.37NOWLow:EL
-44.37ELDetails
PEG Ratio
219.12
High:EL.PA
1,696.01EL.PALow:
REKR
-8.2REKRDetails
Price/Book
7.64
High:MA
59.37MALow:KHC
0.66KHCDetails
Price/Sales
4.84
High:
RGTI
954.6RGTILow:IMMR
0.17IMMRDetails
Price/CF
18.28
High:
SMCI
95.45SMCILow:
CHTR
2.38CHTRDetails
Price/FCF
50.44
High:BABA
1,196.17BABALow:ISP.MI
3.91ISP.MIDetails
P/E Ratio
29.6
High:NOW
78.37NOWLow:EL
-44.37ELDetails
PEG Ratio
219.12
High:EL.PA
1,696.01EL.PALow:REKR
-8.2REKRDetails
Price/Book
7.64
High:MA
59.37MALow:KHC
0.66KHCDetails
Price/Sales
4.84
High:RGTI
954.6RGTILow:IMMR
0.17IMMRDetails
Price/CF
18.28
High:SMCI
95.45SMCILow:CHTR
2.38CHTRDetails
Price/FCF
50.44
High:BABA
1,196.17BABALow:ISP.MI
3.91ISP.MIDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-40.94% | May 2021 | Nov 2024 | 42 |
-17.35% | Feb 2025 | Jun 2025 | 4 |
-10.53% | Aug 2018 | Feb 2019 | 6 |
-9.11% | Jan 2020 | May 2020 | 4 |
-6.7% | Sep 2020 | Nov 2020 | 2 |
-5.32% | Nov 2025 | - | 3 |
-4.96% | Nov 2015 | Mar 2016 | 4 |
-4.85% | May 2019 | Nov 2019 | 6 |
-3.23% | Aug 2015 | Oct 2015 | 2 |
-1.42% | Feb 2018 | May 2018 | 3 |
-1.19% | Jun 2016 | Jul 2016 | 1 |
-0.59% | May 2017 | Jun 2017 | 1 |
-0.43% | Oct 2017 | Nov 2017 | 1 |
-0.37% | Dec 2020 | Jan 2021 | 1 |
-0.23% | Oct 2016 | Nov 2016 | 1 |
-0.08% | Apr 2016 | May 2016 | 1 |