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+8.18%
This Month
-0.62%
Year To Date
+33.05%
2 Years
+27.7%
5 Years
+27.7%
10 Years
+11.05%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services19.14%
- 💰 Finance14.44%
- 🧬 Health Technology10.21%
- 💻 Electronic Technology9.06%
- 🛍️ Retail Trade8.67%
- 🍞 Consumer Non Durables8.3%
- 🚗 Consumer Durables7.01%
- 🏥 Health Services6.2%
- 💵 Cash5.91%
- 💼 Commercial Services3.65%
- 🪨 Non Energy Minerals2.23%
- ⛏️ Energy Minerals2.11%
- 🚚 Transportation2.02%
- 💇♀️ Consumer Services1.59%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq43.3%
- 🇺🇸 NYSE41.4%
- 🇫🇷 Euronext Paris4.2%
- 🇩🇪 FRA4.05%
- 🇸🇪 Stockholm Stock Exchange1.67%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States64.2%
- 🇳🇱 Netherlands10.36%
- 🇬🇧 United Kingdom4.34%
- 🇫🇷 France4.2%
- 🇩🇪 Germany4.05%
- 🇸🇬 Singapore2.02%
- 🇩🇰 Denmark1.95%
- 🇰🇾 Cayman Islands1.84%
- 🇸🇪 Sweden1.67%
Dividends
Dividend Yield
2.06%
22 out of 30 instruments pay dividend.
3 dividend payments in the next 30 days.
Highest Dividend: $STLA.US (9.19%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 STLA.US | 0.27% | 9.19% | $1.71 |
 P911.DE | 0.22% | 5.47% | $2.31 |
 VICI | 0.22% | 6.23% | $1.66 |
 CVS | 0.2% | 3.48% | $2.54 |
 UNH | 0.17% | 2.72% | $7.74 |
 PFE | 0.16% | 6.24% | $1.66 |
 PEP | 0.15% | 3.63% | $5.15 |
 MC.PA | 0.11% | 2.66% | $13 |
 RIO | 0.09% | 4% | $4.34 |
 EVO.ST | 0.08% | 4.78% | $31.03 |
 SHEL | 0.07% | 3.29% | $2.7 |
 NVO | 0.06% | 3.04% | $0.98 |
 SBUX | 0.04% | 2.48% | $2.24 |
 LLY | 0.04% | 0.68% | $4.86 |
 LMT | 0.04% | 2.32% | $12.45 |
 ASML | 0.04% | 0.51% | $5.57 |
 MSFT | 0.03% | 0.85% | $3 |
 MTCH | 0.03% | 2.18% | - |
 PYPL | 0.02% | 0.55% | - |
 V | 0.01% | 0.8% | $2.01 |
 MA | 0.01% | 0.63% | $2.46 |
 GOOG | 0.01% | 0.25% | $0.2 |
Next Dividends
Performance Metrics
Score 3.6/10
Beta
0.61
0.61
0
0.8
1.2
0
2
Sharpe Ratio
0.32
0.32
0
0.5
1
1.5
1.5
Sortino Ratio
0.51
0.51
0
1
2
3
3
Jensen's Alpha
-3.16
-3.16
-4
0
2
4.5
4.5
Omega Ratio
0.6
0.6
0
1
1.5
2.5
2.5
Treynor Ratio
0.5
0.5
0
0.75
1.25
2
2
Information Ratio
-0.74
-0.74
-1
0.3
0.6
1
1
Calmar Ratio
0.93
0.93
0
0.3
0.6
1
1
Beta
0.61
0.61
0
0.8
1.2
0
2
Sharpe Ratio
0.32
0.32
0
0.5
1
1.5
1.5
Sortino Ratio
0.51
0.51
0
1
2
3
3
Jensen's Alpha
-3.16
-3.16
-4
0
2
4.5
4.5
Omega Ratio
0.6
0.6
0
1
1.5
2.5
2.5
Treynor Ratio
0.5
0.5
0
0.75
1.25
2
2
Information Ratio
-0.74
-0.74
-1
0.3
0.6
1
1
Calmar Ratio
0.93
0.93
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
30.12
High:P911.DE
89.71P911.DELow:STLA.US
-0.97STLA.USDetails
PEG Ratio
133.86
High:V
552.81VLow:
DUOL
3.63DUOLDetails
Price/Book
6.1
High:MA
60.24MALow:MTCH
-33.12MTCHDetails
Price/Sales
3.83
High:V
14.66VLow:STLA.US
0.14STLA.USDetails
Price/CF
21.71
High:
GRAB
95.66GRABLow:SHEL
5.22SHELDetails
Price/FCF
64.57
High:SBUX
1,256.06SBUXLow:STLA.US
8.29STLA.USDetails
P/E Ratio
30.12
High:P911.DE
89.71P911.DELow:STLA.US
-0.97STLA.USDetails
PEG Ratio
133.86
High:V
552.81VLow:DUOL
3.63DUOLDetails
Price/Book
6.1
High:MA
60.24MALow:MTCH
-33.12MTCHDetails
Price/Sales
3.83
High:V
14.66VLow:STLA.US
0.14STLA.USDetails
Price/CF
21.71
High:GRAB
95.66GRABLow:SHEL
5.22SHELDetails
Price/FCF
64.57
High:SBUX
1,256.06SBUXLow:STLA.US
8.29STLA.USDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-8.26% | Dec 2025 | - | 5 |
-6.96% | Mar 2025 | Aug 2025 | 5 |
-3.68% | Oct 2024 | Jan 2025 | 3 |
-2.04% | Apr 2024 | May 2024 | 1 |
-1.61% | Jun 2024 | Jul 2024 | 1 |
-1.1% | Feb 2024 | Mar 2024 | 1 |