Loading...
+8.84%
This Month
-7.5%
Year To Date
+28.64%
2 Years
+83.22%
5 Years
+83.22%
10 Years
+19.92%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🛍️ Retail Trade22.5%
- 💻 Electronic Technology19.59%
- 🖥️ Technology Services12.06%
- 🧬 Health Technology10.39%
- 💰 Finance10.27%
- 💇♀️ Consumer Services9.66%
- 🚗 Consumer Durables4.38%
- 💼 Commercial Services4.33%
- 🚚 Transportation2.56%
- 🏭 Industrial Services2.24%
- 🍞 Consumer Non Durables2.01%
- 💵 Cash0.01%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq58.83%
- 🇺🇸 NYSE27.07%
- 🇩🇪 FRA5.29%
- 🇬🇧 LSE4.43%
- 🇫🇷 Euronext Paris4.38%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States74.67%
- 🇳🇱 Netherlands7.93%
- 🇬🇧 United Kingdom7.66%
- 🇩🇪 Germany5.29%
- 🇨🇦 Canada2.24%
- 🇨🇭 Switzerland1.99%
- 🇮🇪 Ireland0.21%
Dividends
Dividend Yield
0.81%
16 out of 41 instruments pay dividend.
4 dividend payments in the next 30 days.
Highest Dividend: $STLAP.PA (9.24%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 STLAP.PA | 0.4% | 9.24% | - |
 ALLY | 0.07% | 2.59% | $1.2 |
 WTW | 0.07% | 1.27% | $3.44 |
 CRBG | 0.07% | 3.61% | $0.92 |
 SAP.DE | 0.04% | 1.66% | $2.2 |
 LSEG.L | 0.03% | 1.6% | $1.15 |
 AVGO | 0.02% | 0.62% | $19.7 |
 WMT | 0.02% | 0.77% | $0.81 |
 RHM.DE | 0.02% | 0.78% | $5.7 |
 WCN | 0.02% | 0.84% | $1.12 |
 WING | 0.01% | 0.59% | $0.88 |
 COST | 0.01% | 0.51% | $19.22 |
 NVDA | 0% | 0.02% | $0.02 |
 LHA.DE | 0% | 4.22% | $0.3 |
 NKE | 0% | 3.48% | $1.45 |
 WSC | 0% | 1.31% | - |
Next Dividends
Performance Metrics
Score 4.9/10
Beta
1.09
1.09
0
0.8
1.2
0
2
Sharpe Ratio
0.75
0.75
0
0.5
1
1.5
1.5
Sortino Ratio
1.37
1.37
0
1
2
3
3
Jensen's Alpha
-1.32
-1.32
-2
0
2
4.5
4.5
Omega Ratio
0.99
0.99
0
1
1.5
2.5
2.5
Treynor Ratio
1
1
0
0.75
1.25
2
2
Information Ratio
-0.02
-0.02
-1
0.3
0.6
1
1
Calmar Ratio
1.16
1.16
0
0.3
0.6
2
2
Beta
1.09
1.09
0
0.8
1.2
0
2
Sharpe Ratio
0.75
0.75
0
0.5
1
1.5
1.5
Sortino Ratio
1.37
1.37
0
1
2
3
3
Jensen's Alpha
-1.32
-1.32
-2
0
2
4.5
4.5
Omega Ratio
0.99
0.99
0
1
1.5
2.5
2.5
Treynor Ratio
1
1
0
0.75
1.25
2
2
Information Ratio
-0.02
-0.02
-1
0.3
0.6
1
1
Calmar Ratio
1.16
1.16
0
0.3
0.6
2
2
Portfolio Valuation
Based on current positions
P/E Ratio
44.27
High:
CSGP
2,336.47CSGPLow:
DKNG
-580.66DKNGDetails
PEG Ratio
281.67
High:
ADSK
2,243.65ADSKLow:
TENB
-2,891.96TENBDetails
Price/Book
19.35
High:NVDA
31.22NVDALow:
ORLY
-102.38ORLYDetails
Price/Sales
9.47
High:
CRNX
506.62CRNXLow:
BMEA
-BMEADetails
Price/CF
37.85
High:
ARGX
65.84ARGXLow:LHA.DE
2.7LHA.DEDetails
Price/FCF
60.68
High:NKE
947.69NKELow:
JAZZ
8.31JAZZDetails
P/E Ratio
44.27
High:CSGP
2,336.47CSGPLow:DKNG
-580.66DKNGDetails
PEG Ratio
281.67
High:ADSK
2,243.65ADSKLow:TENB
-2,891.96TENBDetails
Price/Book
19.35
High:NVDA
31.22NVDALow:ORLY
-102.38ORLYDetails
Price/Sales
9.47
High:CRNX
506.62CRNXLow:BMEA
-BMEADetails
Price/CF
37.85
High:ARGX
65.84ARGXLow:LHA.DE
2.7LHA.DEDetails
Price/FCF
60.68
High:NKE
947.69NKELow:JAZZ
8.31JAZZDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-15.01% | Jan 2026 | - | 4 |
-8.86% | Sep 2023 | Dec 2023 | 3 |
-6.45% | Dec 2024 | May 2025 | 5 |
-4.59% | Apr 2024 | Aug 2024 | 4 |
-3.61% | May 2023 | Jun 2023 | 1 |
-2.45% | Oct 2024 | Nov 2024 | 1 |
-1.76% | Feb 2023 | Mar 2023 | 1 |
-0.41% | Oct 2025 | Nov 2025 | 1 |