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+9.56%
This Month
+3.95%
Year To Date
+14.28%
2 Years
+14.28%
5 Years
+14.28%
10 Years
+9.88%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services30.72%
- 💰 Finance22.32%
- 💻 Electronic Technology18.52%
- 🛍️ Retail Trade8.17%
- 🍞 Consumer Non Durables5.27%
- 🧩 Miscellaneous5.16%
- ⛏️ Energy Minerals3.38%
- 🧬 Health Technology2.62%
- 🚗 Consumer Durables2.05%
- ⚡ Utilities1.79%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq54.58%
- 🇺🇸 NYSE27.68%
- 🇫🇷 Euronext Paris6.05%
- 🇬🇧 LSE5.16%
- 🇮🇹 Borsa Italiana4.47%
- 🇩🇪 FRA2.05%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States72.73%
- 🇫🇷 France6.05%
- 🇳🇱 Netherlands5.86%
- 🇮🇹 Italy4.47%
- 🇺🇾 Uruguay3.68%
- 🇬🇧 United Kingdom2.21%
- 🇩🇪 Germany2.05%
Dividends
Dividend Yield
1.38%
15 out of 20 instruments pay dividend.
3 dividend payments in the next 30 days.
Highest Dividend: $VOW3.DE (7.05%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 ISP.MI | 0.29% | 6.47% | $0.3 |
 CS.PA | 0.23% | 5.48% | $1.98 |
 VOW3.DE | 0.14% | 7.05% | $9.06 |
 KO | 0.14% | 2.73% | $1.89 |
 BAC | 0.11% | 2.04% | $0.96 |
 XOM | 0.09% | 2.73% | $3.76 |
 MSFT | 0.09% | 0.85% | $3 |
 ENGI.PA | 0.09% | 4.78% | $1.43 |
 V | 0.07% | 0.8% | $2.01 |
 META | 0.04% | 0.31% | $1 |
 ASML | 0.03% | 0.51% | $5.57 |
 ORCL | 0.03% | 1.01% | $1.6 |
 LLY | 0.02% | 0.68% | $4.86 |
 JNJ | 0.01% | 2.25% | $4.81 |
 NVDA | 0% | 0.02% | $0.02 |
Next Dividends
Performance Metrics
Score 2.2/10
Beta
1.22
1.22
0
0.8
1.2
0
2
Sharpe Ratio
0.07
0.07
0
0.5
1
1.5
1.5
Sortino Ratio
0.1
0.1
0
1
2
3
3
Jensen's Alpha
-3.63
-3.63
-4
0
2
4.5
4.5
Omega Ratio
0.86
0.86
0
1
1.5
2.5
2.5
Treynor Ratio
0.1
0.1
0
0.75
1.25
2
2
Information Ratio
-0.16
-0.16
-1
0.3
0.6
1
1
Calmar Ratio
0.14
0.14
0
0.3
0.6
1
1
Beta
1.22
1.22
0
0.8
1.2
0
2
Sharpe Ratio
0.07
0.07
0
0.5
1
1.5
1.5
Sortino Ratio
0.1
0.1
0
1
2
3
3
Jensen's Alpha
-3.63
-3.63
-4
0
2
4.5
4.5
Omega Ratio
0.86
0.86
0
1
1.5
2.5
2.5
Treynor Ratio
0.1
0.1
0
0.75
1.25
2
2
Information Ratio
-0.16
-0.16
-1
0.3
0.6
1
1
Calmar Ratio
0.14
0.14
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
32.12
High:
PLTR
231.34PLTRLow:VOW3.DE
6.8VOW3.DEDetails
PEG Ratio
188.58
High:
MELI
1,046.73MELILow:JNJ
29.91JNJDetails
Price/Book
9.97
High:PLTR
47.39PLTRLow:VOW3.DE
0.26VOW3.DEDetails
Price/Sales
8.92
High:PLTR
84.18PLTRLow:VOW3.DE
0.14VOW3.DEDetails
Price/CF
24.09
High:ENGI.PA
216.75ENGI.PALow:VOW3.DE
3.46VOW3.DEDetails
Price/FCF
53.03
High:ORCL
348.36ORCLLow:ISP.MI
3.91ISP.MIDetails
P/E Ratio
32.12
High:PLTR
231.34PLTRLow:VOW3.DE
6.8VOW3.DEDetails
PEG Ratio
188.58
High:MELI
1,046.73MELILow:JNJ
29.91JNJDetails
Price/Book
9.97
High:PLTR
47.39PLTRLow:VOW3.DE
0.26VOW3.DEDetails
Price/Sales
8.92
High:PLTR
84.18PLTRLow:VOW3.DE
0.14VOW3.DEDetails
Price/CF
24.09
High:ENGI.PA
216.75ENGI.PALow:VOW3.DE
3.46VOW3.DEDetails
Price/FCF
53.03
High:ORCL
348.36ORCLLow:ISP.MI
3.91ISP.MIDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-16.65% | Jan 2025 | Jun 2025 | 5 |
-7.77% | Feb 2026 | Apr 2026 | 2 |
-1.04% | Nov 2025 | Dec 2025 | 1 |