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-1.47%
This Month
+12.11%
Year To Date
+42.72%
2 Years
+138.85%
5 Years
+162.45%
10 Years
+17.99%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services18.2%
- 💰 Finance13.45%
- 🍞 Consumer Non Durables11.25%
- 💵 Cash10.36%
- 🛍️ Retail Trade8.5%
- 💼 Commercial Services8.05%
- 💇♀️ Consumer Services4.68%
- 💻 Electronic Technology4.56%
- 🛠️ Producer Manufacturing4%
- ⛏️ Energy Minerals3.12%
- 🧪 Process Industries2.49%
- 🏥 Health Services2.33%
- 🧬 Health Technology2.33%
- 📡 Communications1.89%
- 🚚 Transportation1.66%
- 🪨 Non Energy Minerals1.63%
- 📦 Distribution Services0.95%
- 📊 ETFs0.54%
- 🏭 Industrial Services0.33%
- ⚡ Utilities0.25%
- ❓ Other0.17%
- 🚗 Consumer Durables0.03%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE37.66%
- 🇺🇸 Nasdaq23.62%
- 🇩🇪 FRA17.71%
- 🇫🇷 Euronext Paris6.52%
- 🇳🇱 Euronext Amsterdam2.72%
- 🇮🇹 Borsa Italiana1.14%
- 🇩🇪 Xetra ETFs0.54%
- 🇬🇧 LSE0.51%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States49.41%
- 🇩🇪 Germany17.71%
- 🇫🇷 France6.52%
- 🇬🇧 United Kingdom2.32%
- 🇨🇳 China1.98%
- 🇮🇱 Israel1.84%
- 🇨🇿 Czech Republic1.78%
- 🇺🇾 Uruguay1.66%
- 🇹🇼 Taiwan1.47%
- 🇳🇱 Netherlands1.37%
- 🇮🇹 Italy1.14%
- 🇩🇰 Denmark0.98%
- 🇸🇬 Singapore0.69%
- 🇰🇷 South Korea0.5%
- 🇧🇷 Brazil0.34%
Dividends
Dividend Yield
1.89%
64 out of 86 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $VICI (7.08%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 VNA.DE | 0.15% | 6.52% | $0.9 |
 VICI | 0.13% | 7.08% | $1.66 |
 MCD | 0.1% | 2.87% | $6.53 |
 HNR1.DE | 0.1% | 4.77% | $7.2 |
 ARG.PA | 0.06% | 4.68% | $3.15 |
 PUB.PA | 0.05% | 3.71% | $3.4 |
 SGO.PA | 0.05% | 3.04% | $2.1 |
 UNH | 0.05% | 2.25% | $7.74 |
 ISP.MI | 0.05% | 5.58% | $0.3 |
 DTE.DE | 0.05% | 3.52% | $0.77 |
 HBH.DE | 0.05% | 3% | $2.4 |
 CHRD | 0.04% | 3.55% | $5 |
 BX | 0.04% | 3.65% | $3.36 |
 HEN3.DE | 0.04% | 2.75% | $1.85 |
 UL.US | 0.04% | 3.52% | $1.82 |
 PEP | 0.04% | 4.18% | $5.15 |
 SAP.DE | 0.04% | 1.35% | $2.2 |
 AMT | 0.04% | 3.97% | $6.56 |
 HEI.DE | 0.04% | 2.15% | $3 |
 MDLZ | 0.03% | 3.26% | $1.7 |
 TTE.PA | 0.03% | 4.47% | $3.06 |
 UPS | 0.03% | 6.41% | $6.5 |
 SPGI | 0.03% | 0.87% | $3.62 |
 PG | 0.03% | 2.91% | $3.83 |
 PSA | 0.03% | 3.97% | $12 |
 CDI.PA | 0.03% | 3.63% | $13 |
 NKE | 0.03% | 4.24% | $1.45 |
 NVO | 0.03% | 2.64% | $0.98 |
 ADS.DE | 0.02% | 1.9% | $0.7 |
 O | 0.02% | 5.29% | $3.09 |
 HRI | 0.02% | 1.99% | $2.6 |
 BAS.DE | 0.02% | 4.22% | $3.4 |
 KMB | 0.02% | 4.84% | $4.8 |
 CL | 0.02% | 2.37% | $1.96 |
 JUN3.DE | 0.02% | 1.09% | $0.75 |
 DGE.L | 0.02% | 3.76% | $0.81 |
 MSFT | 0.02% | 0.73% | $3 |
 IMCD.NV | 0.02% | 1.86% | $2.24 |
 KT | 0.02% | 3.37% | $0.6 |
 PBR | 0.02% | 4.78% | $1.73 |
 KHC | 0.02% | 6.44% | $1.6 |
 DG.PA | 0.01% | 4.39% | $4.5 |
 ENEL.MI | 0.01% | 5.4% | $0.43 |
 YUMC | 0.01% | 2.43% | $0.58 |
 BABA | 0.01% | 0.91% | $0.98 |
 HLN | 0.01% | 1.91% | $0.15 |
 HON | 0.01% | 2.27% | $4.27 |
 PPG | 0.01% | 2.52% | $2.6 |
 CVX.US | 0.01% | 3.35% | $6.28 |
 BEI.DE | 0.01% | 1.3% | $1 |
 CTAS | 0.01% | 0.9% | $5.4 |
 WFC | 0.01% | 2% | $1.4 |
 TSM | 0.01% | 0.7% | $1.74 |
 OXY | 0.01% | 1.67% | $0.8 |
 NXPI | 0.01% | 1.78% | $4.06 |
 CS.PA | 0.01% | 5.2% | $1.98 |
 MCO | 0.01% | 0.8% | $3.24 |
 PFE | 0.01% | 6.05% | $1.66 |
 CRM | 0.01% | 0.66% | $0.4 |
 GOOG | 0.01% | 0.25% | $0.2 |
 META | 0% | 0.34% | $1 |
 LAND | 0% | 5.7% | $0.56 |
 PYPL | 0% | 0.76% | - |
 NVDA | 0% | 0.12% | $0.02 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 7.1/10
Beta
0.89
0.89
0
0.8
1.2
0
2
Sharpe Ratio
0.91
0.91
0
0.5
1
1.5
1.5
Sortino Ratio
1.56
1.56
0
1
2
3
3
Jensen's Alpha
5.63
5.63
-2
0
2
6
6
Omega Ratio
1.34
1.34
0
1
1.5
2.5
2.5
Treynor Ratio
1.44
1.44
0
0.75
1.25
2
2
Information Ratio
0.4
0.4
0
0.3
0.6
1
1
Calmar Ratio
0.83
0.83
0
0.3
0.6
1
1
Beta
0.89
0.89
0
0.8
1.2
0
2
Sharpe Ratio
0.91
0.91
0
0.5
1
1.5
1.5
Sortino Ratio
1.56
1.56
0
1
2
3
3
Jensen's Alpha
5.63
5.63
-2
0
2
6
6
Omega Ratio
1.34
1.34
0
1
1.5
2.5
2.5
Treynor Ratio
1.44
1.44
0
0.75
1.25
2
2
Information Ratio
0.4
0.4
0
0.3
0.6
1
1
Calmar Ratio
0.83
0.83
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
25.49
High:
PANW
268.08PANWLow:HRI
-560.23HRIDetails
PEG Ratio
147.7
High:SGO.PA
519.87SGO.PALow:
OKLO
-68.83OKLODetails
Price/Book
6.38
High:CL
509.02CLLow:MCD
-151.69MCDDetails
Price/Sales
5.06
High:PANW
24.61PANWLow:OKLO
-OKLODetails
Price/CF
16.53
High:
OSG
798.99OSGLow:HRI
2.78HRIDetails
Price/FCF
48.43
High:BABA
1,196.17BABALow:ISP.MI
3.91ISP.MIDetails
P/E Ratio
25.49
High:PANW
268.08PANWLow:HRI
-560.23HRIDetails
PEG Ratio
147.7
High:SGO.PA
519.87SGO.PALow:OKLO
-68.83OKLODetails
Price/Book
6.38
High:CL
509.02CLLow:MCD
-151.69MCDDetails
Price/Sales
5.06
High:PANW
24.61PANWLow:OKLO
-OKLODetails
Price/CF
16.53
High:OSG
798.99OSGLow:HRI
2.78HRIDetails
Price/FCF
48.43
High:BABA
1,196.17BABALow:ISP.MI
3.91ISP.MIDetails
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 |
-1.47% | Sep 2026 | - | 1 |
-0.89% | Jul 2021 | Aug 2021 | 1 |