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+2.15%
Today
-0.57%
This Month
+8.2%
Year To Date
+44.65%
2 Years
+16.49%
5 Years
+4.35%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services77.29%
- 🍞 Consumer Non Durables5.97%
- 🚗 Consumer Durables4.35%
- 🧬 Health Technology3.23%
- 📦 Distribution Services2.07%
- 💇♀️ Consumer Services1.36%
- 🏥 Health Services0.79%
- 🛠️ Producer Manufacturing0.74%
- 🛍️ Retail Trade0.7%
- 💼 Commercial Services0.7%
- 💰 Finance0.69%
- 🏭 Industrial Services0.68%
- 📡 Communications0.68%
- 💻 Electronic Technology0.67%
- 💵 Cash0.07%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq81.95%
- 🇺🇸 NYSE11.54%
- 🇫🇷 Euronext Paris1.66%
- 🇬🇧 LSE1.39%
- 🇩🇪 FRA1.36%
- 🇩🇰 Copenhagen Stock Exchange1.29%
- 🇭🇰 Hong Kong Exchanges0.74%
Countries Breakdown
- Country
- Total
- 🇮🇱 Israel77.29%
- 🇺🇸 United States10.28%
- 🇫🇷 France2.33%
- 🇬🇧 United Kingdom1.93%
- 🇨🇳 China1.44%
- 🇨🇭 Switzerland1.39%
- 🇩🇪 Germany1.36%
- 🇯🇵 Japan1.33%
- 🇩🇰 Denmark1.29%
- 🇨🇦 Canada1.28%
Dividends
Dividend Yield
0.72%
18 out of 22 instruments pay dividend.
3 dividend payments in the next 30 days.
Highest Dividend: $VOW3.DE (7.07%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 RNO.PA | 0.11% | 6.65% | $1.85 |
 VOW3.DE | 0.1% | 7.07% | $9.06 |
 KMB | 0.08% | 3.87% | $4.8 |
 GSK | 0.05% | 4.3% | $1.45 |
 PG | 0.05% | 2.62% | $3.83 |
 TM | 0.05% | 3.4% | $4.64 |
 VZ | 0.04% | 6.35% | $2.66 |
 NOVO-B.CO | 0.03% | 2.7% | $9.4 |
 GLEN.L | 0.03% | 2.31% | $0.1 |
 MCD | 0.03% | 2.35% | $6.53 |
 DEO | 0.03% | 3.9% | $3.99 |
 UNH | 0.02% | 3% | $7.74 |
 SNY | 0.02% | 3.29% | $1.48 |
 LMT | 0.02% | 3.17% | $12.45 |
 GPC | 0.02% | 3.08% | $3.9 |
 WM | 0.01% | 1.39% | $2.9 |
 01211.HK | 0.01% | 1.08% | $3.41 |
 BABA | 0.01% | 0.86% | $0.98 |
Performance Metrics
Score 3.3/10
Beta
1.02
1.02
0
0.8
1.2
0
2
Sharpe Ratio
0.15
0.15
0
0.5
1
1.5
1.5
Sortino Ratio
0.25
0.25
0
1
2
3
3
Jensen's Alpha
-0.9
-0.9
-2
0
2
4.5
4.5
Omega Ratio
0.97
0.97
0
1
1.5
2.5
2.5
Treynor Ratio
0.34
0.34
0
0.75
1.25
2
2
Information Ratio
-0.04
-0.04
-1
0.3
0.6
1
1
Calmar Ratio
0.14
0.14
0
0.3
0.6
1
1
Beta
1.02
1.02
0
0.8
1.2
0
2
Sharpe Ratio
0.15
0.15
0
0.5
1
1.5
1.5
Sortino Ratio
0.25
0.25
0
1
2
3
3
Jensen's Alpha
-0.9
-0.9
-2
0
2
4.5
4.5
Omega Ratio
0.97
0.97
0
1
1.5
2.5
2.5
Treynor Ratio
0.34
0.34
0
0.75
1.25
2
2
Information Ratio
-0.04
-0.04
-1
0.3
0.6
1
1
Calmar Ratio
0.14
0.14
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
15
High:
WM
33.98WMLow:
GLEN.L
-30.9GLEN.LDetails
PEG Ratio
256.88
High:
PG
898.25PGLow:
VZ
16.09VZDetails
Price/Book
2.33
High:
KMB
38.19KMBLow:
MCD
-61.22MCDDetails
Price/Sales
1.37
High:MCD
8.26MCDLow:
VOW3.DE
0.14VOW3.DEDetails
Price/CF
13.46
High:
BRK.B
37.15BRK.BLow:
RNO.PA
1.9RNO.PADetails
Price/FCF
33.62
High:
DEO
164.31DEOLow:RNO.PA
2.75RNO.PADetails
P/E Ratio
15
High:WM
33.98WMLow:GLEN.L
-30.9GLEN.LDetails
PEG Ratio
256.88
High:PG
898.25PGLow:VZ
16.09VZDetails
Price/Book
2.33
High:KMB
38.19KMBLow:MCD
-61.22MCDDetails
Price/Sales
1.37
High:MCD
8.26MCDLow:VOW3.DE
0.14VOW3.DEDetails
Price/CF
13.46
High:BRK.B
37.15BRK.BLow:RNO.PA
1.9RNO.PADetails
Price/FCF
33.62
High:DEO
164.31DEOLow:RNO.PA
2.75RNO.PADetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-22.2% | Feb 2022 | Nov 2023 | 21 |
-18.25% | Dec 2024 | May 2025 | 5 |
-17.45% | Apr 2024 | Nov 2024 | 7 |
-4% | Jan 2024 | Mar 2024 | 2 |
-3.06% | Jun 2025 | - | 2 |