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+0.57%
This Month
+30.72%
Year To Date
+106.64%
2 Years
+73.39%
5 Years
+205.07%
10 Years
+11.7%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services22.45%
- 🍞 Consumer Non Durables16.59%
- 🛍️ Retail Trade9.46%
- 💵 Cash9.31%
- 🧬 Health Technology8.72%
- 💻 Electronic Technology8.33%
- 💰 Finance6.96%
- 💼 Commercial Services4.76%
- 🚚 Transportation3.28%
- 🏥 Health Services2.38%
- ⚡ Utilities1.73%
- 🛠️ Producer Manufacturing1.71%
- 📊 ETFs1.68%
- 🚗 Consumer Durables1.61%
- 💇♀️ Consumer Services0.86%
- 🪙 Cryptocurrencies0.17%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE37.65%
- 🇺🇸 Nasdaq28.96%
- 🇫🇷 Euronext Paris9.58%
- 🇮🇹 Borsa Italiana3.45%
- 🇩🇪 FRA2.63%
- 🇨🇭 SIX2.48%
- 🇩🇪 Xetra ETFs1.68%
- 🇪🇸 Bolsa De Madrid1.67%
- 🇭🇰 Hong Kong Exchanges1.61%
- 🇳🇱 Euronext Amsterdam0.83%
- 🌍 Digital Currency0.17%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States55.07%
- 🇫🇷 France9.58%
- 🇮🇹 Italy5.06%
- 🇨🇭 Switzerland4.02%
- 🇩🇪 Germany2.63%
- 🇩🇰 Denmark2.56%
- 🇮🇱 Israel1.73%
- 🇪🇸 Spain1.67%
- 🇮🇪 Ireland1.65%
- 🇭🇰 Hong Kong1.61%
- 🇹🇼 Taiwan0.84%
- 🇺🇾 Uruguay0.83%
- 🇳🇱 Netherlands0.83%
- 🇨🇳 China0.78%
Dividends
Dividend Yield
1.68%
37 out of 52 instruments pay dividend.
1 dividend payments in the next 30 days.
Highest Dividend: $316.HK (13.08%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 316.HK | 0.21% | 13.08% | - |
 ISP.MI | 0.11% | 6.16% | $0.3 |
 LOG.MC | 0.1% | 5.88% | $1.5 |
 CS.PA | 0.09% | 5.26% | $1.98 |
 ENEL.MI | 0.09% | 5.48% | $0.43 |
 PG | 0.09% | 2.87% | $3.83 |
 STZ | 0.09% | 2.85% | $3.68 |
 RI.PA | 0.09% | 6.15% | $4.7 |
 TGT | 0.07% | 4.68% | $4.42 |
 NVO | 0.06% | 2.44% | $0.98 |
 NESN.ZU | 0.06% | 3.88% | $3 |
 UNH | 0.06% | 2.58% | $7.74 |
 MRK | 0.06% | 3.28% | $3.04 |
 ADP | 0.06% | 2.42% | $5.45 |
 KER.PA | 0.04% | 1.74% | $14 |
 ORCL | 0.04% | 1.1% | $1.6 |
 NKE | 0.04% | 2.39% | $1.45 |
 MDLZ | 0.03% | 3.58% | $1.7 |
 EL | 0.03% | 1.4% | $2.64 |
 ROG.ZU | 0.03% | 2.99% | $9.6 |
 EL.PA | 0.02% | 1.4% | $3.95 |
 META | 0.02% | 0.33% | $1 |
 SIE.DE | 0.02% | 2.27% | $4.7 |
 CRM | 0.02% | 0.66% | $0.4 |
 IMMR | 0.02% | 1.33% | $0.17 |
 SAP.DE | 0.02% | 1.14% | $2.2 |
 STM.US | 0.02% | 1.21% | $0.23 |
 RACE | 0.02% | 0.95% | $2.64 |
 OR.PA | 0.01% | 1.87% | $6.6 |
 V | 0.01% | 0.71% | $2.01 |
 DHR | 0.01% | 0.56% | $1.05 |
 MA | 0.01% | 0.56% | $2.46 |
 COST | 0.01% | 0.59% | $19.22 |
 TSM | 0.01% | 0.93% | $1.74 |
 ASML.NV | 0.01% | 0.72% | $6.1 |
 BABA | 0.01% | 0.7% | $0.98 |
 NVDA | 0% | 0.02% | $0.02 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
TSM | Pay Day | Jan 8, 2026 | $0.84 |
Performance Metrics
Score 5/10
Beta
0.91
0.91
0
0.8
1.2
0
2
Sharpe Ratio
0.56
0.56
0
0.5
1
1.5
1.5
Sortino Ratio
0.98
0.98
0
1
2
3
3
Jensen's Alpha
0.58
0.58
-2
0
2
4.5
4.5
Omega Ratio
0.97
0.97
0
1
1.5
2.5
2.5
Treynor Ratio
1.01
1.01
0
0.75
1.25
2
2
Information Ratio
-0.03
-0.03
-1
0.3
0.6
1
1
Calmar Ratio
0.29
0.29
0
0.3
0.6
1
1
Beta
0.91
0.91
0
0.8
1.2
0
2
Sharpe Ratio
0.56
0.56
0
0.5
1
1.5
1.5
Sortino Ratio
0.98
0.98
0
1
2
3
3
Jensen's Alpha
0.58
0.58
-2
0
2
4.5
4.5
Omega Ratio
0.97
0.97
0
1
1.5
2.5
2.5
Treynor Ratio
1.01
1.01
0
0.75
1.25
2
2
Information Ratio
-0.03
-0.03
-1
0.3
0.6
1
1
Calmar Ratio
0.29
0.29
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
28.43
High:
NOW
92.53NOWLow:
EL
-39.11ELDetails
PEG Ratio
227.65
High:
EL.PA
1,891.29EL.PALow:
REKR
-11.32REKRDetails
Price/Book
7.29
High:
MA
64.8MALow:
IMMR
0.69IMMRDetails
Price/Sales
4.56
High:
RGTI
1,020.53RGTILow:IMMR
0.17IMMRDetails
Price/CF
18.65
High:
AMPL
70.77AMPLLow:
CHTR
2.38CHTRDetails
Price/FCF
52.91
High:
ENEL.MI
502.5ENEL.MILow:
ISP.MI
3.91ISP.MIDetails
P/E Ratio
28.43
High:NOW
92.53NOWLow:EL
-39.11ELDetails
PEG Ratio
227.65
High:EL.PA
1,891.29EL.PALow:REKR
-11.32REKRDetails
Price/Book
7.29
High:MA
64.8MALow:IMMR
0.69IMMRDetails
Price/Sales
4.56
High:RGTI
1,020.53RGTILow:IMMR
0.17IMMRDetails
Price/CF
18.65
High:AMPL
70.77AMPLLow:CHTR
2.38CHTRDetails
Price/FCF
52.91
High:ENEL.MI
502.5ENEL.MILow: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 | - | 2 |
-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 |