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+3.34%
This Month
+7.42%
Year To Date
+42.59%
2 Years
+123.03%
5 Years
+151.46%
10 Years
+17.67%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services17.63%
- 💰 Finance13.81%
- 🍞 Consumer Non Durables11.14%
- 💼 Commercial Services8.73%
- 💵 Cash7.85%
- 🛍️ Retail Trade7.27%
- 💇♀️ Consumer Services5.3%
- 🛠️ Producer Manufacturing4.6%
- 💻 Electronic Technology4.25%
- ⛏️ Energy Minerals4.02%
- 🧬 Health Technology3.44%
- 🏥 Health Services2.82%
- 🧪 Process Industries2.61%
- 📡 Communications1.9%
- 🚚 Transportation1.83%
- 📦 Distribution Services0.92%
- 🪨 Non Energy Minerals0.9%
- 📊 ETFs0.54%
- 🏭 Industrial Services0.37%
- ⚡ Utilities0.29%
- ❓ Other0.18%
- 🚗 Consumer Durables0.04%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE40.77%
- 🇺🇸 Nasdaq22.93%
- 🇩🇪 FRA16.86%
- 🇫🇷 Euronext Paris5.74%
- 🇳🇱 Euronext Amsterdam2.63%
- 🇬🇧 LSE1.41%
- 🇮🇹 Borsa Italiana1.2%
- 🇩🇪 Xetra ETFs0.54%
- 🇩🇰 Copenhagen Stock Exchange0.5%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States50.26%
- 🇩🇪 Germany16.86%
- 🇫🇷 France5.74%
- 🇬🇧 United Kingdom3.35%
- 🇨🇳 China2.23%
- 🇨🇿 Czech Republic1.71%
- 🇺🇾 Uruguay1.68%
- 🇩🇰 Denmark1.64%
- 🇮🇱 Israel1.62%
- 🇹🇼 Taiwan1.6%
- 🇳🇱 Netherlands1.48%
- 🇧🇷 Brazil1.2%
- 🇮🇹 Italy1.2%
- 🇸🇬 Singapore0.81%
- 🇰🇷 South Korea0.49%
Dividends
Dividend Yield
2.05%
66 out of 87 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $PFE (6.91%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 VICI | 0.14% | 6.77% | $1.66 |
 VNA.DE | 0.12% | 6.01% | $0.9 |
 MCD | 0.11% | 2.78% | $6.53 |
 HNR1.DE | 0.11% | 5.07% | $7.2 |
 ARG.PA | 0.07% | 5.39% | $3.15 |
 PBR | 0.06% | 5.19% | $1.73 |
 PUB.PA | 0.06% | 4.35% | $3.4 |
 SGO.PA | 0.06% | 3.11% | $2.1 |
 UNH | 0.06% | 2.06% | $7.74 |
 ISP.MI | 0.05% | 5.91% | $0.3 |
 DTE.DE | 0.05% | 3.73% | $0.77 |
 HBH.DE | 0.05% | 3.06% | $2.4 |
 CHRD | 0.05% | 3.88% | $5 |
 BX | 0.05% | 4.04% | $3.36 |
 UL.US | 0.04% | 3.71% | $1.82 |
 HEN3.DE | 0.04% | 2.78% | $1.85 |
 PEP | 0.04% | 4.26% | $5.15 |
 SAP.DE | 0.04% | 1.84% | $2.2 |
 MDLZ | 0.04% | 3.39% | $1.7 |
 UPS | 0.04% | 5.66% | $6.5 |
 SPGI | 0.04% | 0.9% | $3.62 |
 TTE.PA | 0.04% | 4.67% | $3.06 |
 PG | 0.04% | 2.88% | $3.83 |
 PSA | 0.03% | 3.94% | $12 |
 NKE | 0.03% | 3.79% | $1.45 |
 NVO | 0.03% | 2.49% | $0.98 |
 O | 0.03% | 5% | $3.09 |
 TSCO.L | 0.03% | 3.04% | $0.12 |
 ADS.DE | 0.03% | 1.57% | $0.7 |
 HRI | 0.03% | 1.89% | $2.6 |
 AMT | 0.03% | 4.27% | $6.56 |
 BAS.DE | 0.02% | 4.69% | $3.4 |
 CL | 0.02% | 2.34% | $1.96 |
 KMB | 0.02% | 4.68% | $4.8 |
 JUN3.DE | 0.02% | 1.16% | $0.75 |
 MRK | 0.02% | 2.68% | $3.04 |
 DGE.L | 0.02% | 3.99% | $0.81 |
 MSFT | 0.02% | 0.92% | $3 |
 HEI.DE | 0.02% | 2.11% | $3 |
 IMCD.NV | 0.02% | 2.06% | $2.24 |
 KT | 0.02% | 3.73% | $0.6 |
 KHC | 0.02% | 6.25% | $1.6 |
 DG.PA | 0.02% | 4.22% | $4.5 |
 YUMC | 0.01% | 2.48% | $0.58 |
 ENEL.MI | 0.01% | 4.97% | $0.43 |
 BABA | 0.01% | 0.87% | $0.98 |
 HLN | 0.01% | 1.85% | $0.15 |
 PPG | 0.01% | 2.5% | $2.6 |
 CVX.US | 0.01% | 3.66% | $6.28 |
 BEI.DE | 0.01% | 1.27% | $1 |
 CTAS | 0.01% | 0.9% | $5.4 |
 WFC | 0.01% | 2.06% | $1.4 |
 TSM | 0.01% | 0.7% | $1.74 |
 CRM | 0.01% | 1.01% | $0.4 |
 OXY | 0.01% | 1.78% | $0.8 |
 NXPI | 0.01% | 1.5% | $4.06 |
 CS.PA | 0.01% | 5.18% | $1.98 |
 MCO | 0.01% | 0.8% | $3.24 |
 MET.US | 0.01% | 2.52% | $2.11 |
 PFE | 0.01% | 6.91% | $1.66 |
 GOOG | 0.01% | 0.24% | $0.2 |
 META | 0% | 0.33% | $1 |
 VWS.CO | 0% | 0.41% | - |
 LAND | 0% | 6.35% | $0.56 |
 PYPL | 0% | 0.75% | - |
 NVDA | 0% | 0.14% | $0.02 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 7/10
Beta
0.9
0.9
0
0.8
1.2
0
2
Sharpe Ratio
0.88
0.88
0
0.5
1
1.5
1.5
Sortino Ratio
1.5
1.5
0
1
2
3
3
Jensen's Alpha
5.12
5.12
-2
0
2
6
6
Omega Ratio
1.31
1.31
0
1
1.5
2.5
2.5
Treynor Ratio
1.4
1.4
0
0.75
1.25
2
2
Information Ratio
0.37
0.37
0
0.3
0.6
1
1
Calmar Ratio
0.81
0.81
0
0.3
0.6
1
1
Beta
0.9
0.9
0
0.8
1.2
0
2
Sharpe Ratio
0.88
0.88
0
0.5
1
1.5
1.5
Sortino Ratio
1.5
1.5
0
1
2
3
3
Jensen's Alpha
5.12
5.12
-2
0
2
6
6
Omega Ratio
1.31
1.31
0
1
1.5
2.5
2.5
Treynor Ratio
1.4
1.4
0
0.75
1.25
2
2
Information Ratio
0.37
0.37
0
0.3
0.6
1
1
Calmar Ratio
0.81
0.81
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
25.69
High:
PANW
268.08PANWLow:HRI
-560.23HRIDetails
PEG Ratio
147.69
High:SGO.PA
519.87SGO.PALow:
OKLO
-68.83OKLODetails
Price/Book
6.37
High:CL
509.02CLLow:MCD
-151.69MCDDetails
Price/Sales
4.93
High:PANW
24.61PANWLow:OKLO
-OKLODetails
Price/CF
16.5
High:
OSG
798.99OSGLow:HRI
2.78HRIDetails
Price/FCF
48.73
High:BABA
1,196.17BABALow:MET.US
3.12MET.USDetails
P/E Ratio
25.69
High:PANW
268.08PANWLow:HRI
-560.23HRIDetails
PEG Ratio
147.69
High:SGO.PA
519.87SGO.PALow:OKLO
-68.83OKLODetails
Price/Book
6.37
High:CL
509.02CLLow:MCD
-151.69MCDDetails
Price/Sales
4.93
High:PANW
24.61PANWLow:OKLO
-OKLODetails
Price/CF
16.5
High:OSG
798.99OSGLow:HRI
2.78HRIDetails
Price/FCF
48.73
High:BABA
1,196.17BABALow:MET.US
3.12MET.USDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-22.29% | Jan 2022 | May 2023 | 16 |
-14% | Aug 2023 | Feb 2024 | 6 |
-6.47% | Apr 2024 | Aug 2024 | 4 |
-5.76% | Sep 2021 | Oct 2021 | 1 |
-4.36% | Mar 2026 | Apr 2026 | 1 |
-3.27% | Mar 2025 | May 2025 | 2 |
-2.95% | Oct 2024 | Jan 2025 | 3 |
-2.94% | Jun 2026 | Jul 2026 | 1 |
-2.71% | Jan 2021 | Apr 2021 | 3 |
-0.89% | Jul 2021 | Aug 2021 | 1 |