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-1.54%
This Month
-8.62%
Year To Date
+21.92%
2 Years
+81%
5 Years
+81%
10 Years
+20.03%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🛍️ Retail Trade20.41%
- 💻 Electronic Technology15.13%
- 🖥️ Technology Services13.33%
- 💇♀️ Consumer Services10.69%
- 🧬 Health Technology10.61%
- 💰 Finance10.25%
- 💼 Commercial Services5.03%
- 🚗 Consumer Durables4.23%
- 🏭 Industrial Services3.56%
- 🍞 Consumer Non Durables2.61%
- 🚚 Transportation2.58%
- 💵 Cash1.34%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq53.45%
- 🇺🇸 NYSE30.42%
- 🇩🇪 FRA6.04%
- 🇬🇧 LSE4.28%
- 🇫🇷 Euronext Paris4.23%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States71.71%
- 🇬🇧 United Kingdom7.9%
- 🇳🇱 Netherlands7.53%
- 🇩🇪 Germany6.04%
- 🇨🇭 Switzerland2.58%
- 🇨🇦 Canada2.48%
- 🇮🇪 Ireland0.2%
Dividends
Dividend Yield
0.82%
15 out of 40 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $STLAP.PA (10.46%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 STLAP.PA | 0.44% | 10.46% | - |
 ALLY | 0.08% | 2.97% | $1.2 |
 WTW | 0.07% | 1.21% | $3.44 |
 CRBG | 0.07% | 3.67% | $0.92 |
 SAP.DE | 0.04% | 1.48% | $2.2 |
 LSEG.L | 0.04% | 1.71% | $1.15 |
 WCN | 0.02% | 0.79% | $1.12 |
 RHM.DE | 0.01% | 0.5% | $5.7 |
 WING | 0.01% | 0.49% | $0.88 |
 COST | 0.01% | 0.52% | $19.22 |
 LNG | 0.01% | 0.85% | $1.7 |
 NVDA | 0% | 0.02% | $0.02 |
 LHA.DE | 0% | 3.64% | $0.3 |
 NKE | 0% | 2.75% | $1.45 |
 WSC | 0% | 1.31% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 6.1/10
Beta
1.04
1.04
0
0.8
1.2
0
2
Sharpe Ratio
0.96
0.96
0
0.5
1
1.5
1.5
Sortino Ratio
1.94
1.94
0
1
2
3
3
Jensen's Alpha
0.25
0.25
-2
0
2
4.5
4.5
Omega Ratio
1.06
1.06
0
1
1.5
2.5
2.5
Treynor Ratio
1.29
1.29
0
0.75
1.25
2
2
Information Ratio
0.08
0.08
0
0.3
0.6
1
1
Calmar Ratio
2.39
2.39
0
0.3
0.6
3
3
Beta
1.04
1.04
0
0.8
1.2
0
2
Sharpe Ratio
0.96
0.96
0
0.5
1
1.5
1.5
Sortino Ratio
1.94
1.94
0
1
2
3
3
Jensen's Alpha
0.25
0.25
-2
0
2
4.5
4.5
Omega Ratio
1.06
1.06
0
1
1.5
2.5
2.5
Treynor Ratio
1.29
1.29
0
0.75
1.25
2
2
Information Ratio
0.08
0.08
0
0.3
0.6
1
1
Calmar Ratio
2.39
2.39
0
0.3
0.6
3
3
Portfolio Valuation
Based on current positions
P/E Ratio
38.82
High:
CSGP
2,800CSGPLow:
DKNG
-647.07DKNGDetails
PEG Ratio
291.13
High:
ADSK
2,357.05ADSKLow:
TENB
-3,020.95TENBDetails
Price/Book
17.86
High:NVDA
28.28NVDALow:
ORLY
-103.97ORLYDetails
Price/Sales
9.88
High:
CRNX
488.21CRNXLow:
BMEA
-BMEADetails
Price/CF
37.49
High:RHM.DE
91.83RHM.DELow:LHA.DE
2.14LHA.DEDetails
Price/FCF
56.86
High:RHM.DE
5,198.92RHM.DELow:
JAZZ
8.31JAZZDetails
P/E Ratio
38.82
High:CSGP
2,800CSGPLow:DKNG
-647.07DKNGDetails
PEG Ratio
291.13
High:ADSK
2,357.05ADSKLow:TENB
-3,020.95TENBDetails
Price/Book
17.86
High:NVDA
28.28NVDALow:ORLY
-103.97ORLYDetails
Price/Sales
9.88
High:CRNX
488.21CRNXLow:BMEA
-BMEADetails
Price/CF
37.49
High:RHM.DE
91.83RHM.DELow:LHA.DE
2.14LHA.DEDetails
Price/FCF
56.86
High:RHM.DE
5,198.92RHM.DELow:JAZZ
8.31JAZZDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-8.86% | Sep 2023 | Dec 2023 | 3 |
-8.62% | Jan 2026 | - | 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 |