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-0.93%
This Month
-0.93%
Year To Date
+30.2%
2 Years
+27.3%
5 Years
+27.3%
10 Years
+12.28%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services14.03%
- 💵 Cash13.64%
- 🧬 Health Technology11.91%
- 💻 Electronic Technology10.89%
- 🍞 Consumer Non Durables10.03%
- 🛍️ Retail Trade9.77%
- 🚗 Consumer Durables7.17%
- 🏥 Health Services6.61%
- 💰 Finance6.58%
- 💼 Commercial Services4.55%
- 🪨 Non Energy Minerals2.42%
- ⛏️ Energy Minerals2.13%
- 💇♀️ Consumer Services1.79%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE40.64%
- 🇺🇸 Nasdaq35.2%
- 🇫🇷 Euronext Paris5.57%
- 🇩🇪 FRA4.64%
- 🇸🇪 Stockholm Stock Exchange1.84%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States58.25%
- 🇳🇱 Netherlands11.35%
- 🇫🇷 France5.57%
- 🇩🇪 Germany4.64%
- 🇬🇧 United Kingdom4.55%
- 🇸🇪 Sweden1.84%
- 🇩🇰 Denmark1.69%
Dividends
Dividend Yield
2.17%
19 out of 23 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $STLA.US (8.23%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 P911.DE | 0.26% | 5.62% | $2.31 |
 VICI | 0.25% | 6.33% | $1.66 |
 CVS | 0.23% | 3.6% | $2.54 |
 STLA.US | 0.21% | 8.23% | $1.71 |
 UNH | 0.2% | 2.98% | $7.74 |
 PFE | 0.18% | 6.64% | $1.66 |
 PEP | 0.17% | 3.81% | $5.15 |
 MC.PA | 0.13% | 2.39% | $13 |
 RIO | 0.1% | 3.97% | $4.34 |
 EVO.ST | 0.1% | 5.23% | $31.03 |
 SHEL | 0.08% | 3.78% | $2.7 |
 SBUX | 0.05% | 2.61% | $2.24 |
 LMT | 0.05% | 2.24% | $12.45 |
 LLY | 0.05% | 0.61% | $4.86 |
 ASML | 0.04% | 0.42% | $5.57 |
 MTCH | 0.04% | 2.46% | - |
 NVO | 0.03% | 2.04% | $0.98 |
 PYPL | 0.01% | 0.26% | - |
 GOOG | 0.01% | 0.24% | $0.2 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 5.8/10
Beta
0.51
0.51
0
0.8
1.2
0
2
Sharpe Ratio
0.8
0.8
0
0.5
1
1.5
1.5
Sortino Ratio
1.43
1.43
0
1
2
3
3
Jensen's Alpha
0.83
0.83
-2
0
2
4.5
4.5
Omega Ratio
0.66
0.66
0
1
1.5
2.5
2.5
Treynor Ratio
1.43
1.43
0
0.75
1.25
2
2
Information Ratio
-0.63
-0.63
-1
0.3
0.6
1
1
Calmar Ratio
1.92
1.92
0
0.3
0.6
2
2
Beta
0.51
0.51
0
0.8
1.2
0
2
Sharpe Ratio
0.8
0.8
0
0.5
1
1.5
1.5
Sortino Ratio
1.43
1.43
0
1
2
3
3
Jensen's Alpha
0.83
0.83
-2
0
2
4.5
4.5
Omega Ratio
0.66
0.66
0
1
1.5
2.5
2.5
Treynor Ratio
1.43
1.43
0
0.75
1.25
2
2
Information Ratio
-0.63
-0.63
-1
0.3
0.6
1
1
Calmar Ratio
1.92
1.92
0
0.3
0.6
2
2
Portfolio Valuation
Based on current positions
P/E Ratio
31.93
High:CVS
193.44CVSLow:STLA.US
-10.72STLA.USDetails
PEG Ratio
2,472.53
High:SHEL
54,190.14SHELLow:
DUOL
5.7DUOLDetails
Price/Book
5.9
High:LLY
40.7LLYLow:MTCH
-33.48MTCHDetails
Price/Sales
3.33
High:ASML
15.52ASMLLow:STLA.US
0.18STLA.USDetails
Price/CF
20.38
High:DUOL
43.47DUOLLow:SHEL
4.77SHELDetails
Price/FCF
59.54
High:PEP
5,253.35PEPLow:STLA.US
8.29STLA.USDetails
P/E Ratio
31.93
High:CVS
193.44CVSLow:STLA.US
-10.72STLA.USDetails
PEG Ratio
2,472.53
High:SHEL
54,190.14SHELLow:DUOL
5.7DUOLDetails
Price/Book
5.9
High:LLY
40.7LLYLow:MTCH
-33.48MTCHDetails
Price/Sales
3.33
High:ASML
15.52ASMLLow:STLA.US
0.18STLA.USDetails
Price/CF
20.38
High:DUOL
43.47DUOLLow:SHEL
4.77SHELDetails
Price/FCF
59.54
High:PEP
5,253.35PEPLow:STLA.US
8.29STLA.USDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-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 |
-1.07% | Dec 2025 | - | 2 |