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+1.18%
This Month
+5.94%
Year To Date
+56.49%
2 Years
+79.51%
5 Years
+111.04%
10 Years
+16.71%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology13.64%
- 🍞 Consumer Non Durables13.49%
- 🖥️ Technology Services10.58%
- 💰 Finance8.93%
- 🚗 Consumer Durables8.45%
- 🚚 Transportation7.18%
- 🛠️ Producer Manufacturing5.44%
- 🛍️ Retail Trade5.4%
- 🧬 Health Technology4.78%
- 💇♀️ Consumer Services4.47%
- ⛏️ Energy Minerals4.36%
- 🏥 Health Services4.35%
- 📡 Communications3.9%
- 🧪 Process Industries2.12%
- 🪙 Cryptocurrencies1.58%
- ⚡ Utilities1.19%
- 💵 Cash0.15%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE55.98%
- 🇺🇸 Nasdaq22.24%
- 🇫🇷 Euronext Paris12.88%
- 🇩🇰 Copenhagen Stock Exchange7.18%
- 🌍 Digital Currency1.58%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States69.77%
- 🇫🇷 France8.75%
- 🇩🇰 Denmark7.18%
- 🇮🇹 Italy5.2%
- 🇳🇱 Netherlands4.13%
- 🇯🇵 Japan3.25%
Dividends
Dividend Yield
2.41%
20 out of 25 instruments pay dividend.
2 dividend payments in the next 30 days.
Highest Dividend: $VTS (12.57%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 MAA | 0.26% | 4.66% | $5.81 |
 VTS | 0.26% | 12.57% | $2.03 |
 VZ | 0.25% | 6.42% | $2.66 |
 MAERSKB.CO | 0.21% | 2.86% | $515 |
 NKE | 0.19% | 3.79% | $1.45 |
 PEP | 0.15% | 4.26% | $5.15 |
 CAP.PA | 0.15% | 3.78% | $3.4 |
 MC.PA | 0.13% | 2.72% | $13 |
 CVS | 0.13% | 2.42% | $2.54 |
 MCD | 0.12% | 2.78% | $6.53 |
 MMM | 0.1% | 1.79% | $5.21 |
 TM | 0.1% | 2.97% | $4.64 |
 AIR.PA | 0.07% | 1.64% | $1.8 |
 WAL | 0.07% | 2.04% | $1.47 |
 XOM | 0.06% | 2.69% | $3.76 |
 RACE | 0.06% | 1.13% | $2.64 |
 BEPC | 0.05% | 4.48% | - |
 APD | 0.03% | 2.43% | $7.04 |
 NVDA | 0.01% | 0.14% | $0.02 |
 SHW | 0.01% | 1.01% | $2.64 |
Performance Metrics
Score 6.8/10
Beta
0.45
0.45
0
0.8
1.2
0
2
Sharpe Ratio
0.78
0.78
0
0.5
1
1.5
1.5
Sortino Ratio
1.39
1.39
0
1
2
3
3
Jensen's Alpha
7.26
7.26
-2
0
2
8
8
Omega Ratio
1.04
1.04
0
1
1.5
2.5
2.5
Treynor Ratio
2.23
2.23
0
0.75
1.25
3
3
Information Ratio
0.06
0.06
0
0.3
0.6
1
1
Calmar Ratio
0.66
0.66
0
0.3
0.6
1
1
Beta
0.45
0.45
0
0.8
1.2
0
2
Sharpe Ratio
0.78
0.78
0
0.5
1
1.5
1.5
Sortino Ratio
1.39
1.39
0
1
2
3
3
Jensen's Alpha
7.26
7.26
-2
0
2
8
8
Omega Ratio
1.04
1.04
0
1
1.5
2.5
2.5
Treynor Ratio
2.23
2.23
0
0.75
1.25
3
3
Information Ratio
0.06
0.06
0
0.3
0.6
1
1
Calmar Ratio
0.66
0.66
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
29.82
High:CVS
45.74CVSLow:VTS
-30.1VTSDetails
PEG Ratio
119.02
High:RACE
359.36RACELow:
SOLV
3.39SOLVDetails
Price/Book
11.06
High:NVDA
26.14NVDALow:MCD
-151.69MCDDetails
Price/Sales
6.38
High:NVDA
20.3NVDALow:CVS
0.33CVSDetails
Price/CF
29.74
High:SOLV
75.9SOLVLow:MAERSKB.CO
4.07MAERSKB.CODetails
Price/FCF
41.96
High:MAA
2,924.9MAALow:TM
8.98TMDetails
P/E Ratio
29.82
High:CVS
45.74CVSLow:VTS
-30.1VTSDetails
PEG Ratio
119.02
High:RACE
359.36RACELow:SOLV
3.39SOLVDetails
Price/Book
11.06
High:NVDA
26.14NVDALow:MCD
-151.69MCDDetails
Price/Sales
6.38
High:NVDA
20.3NVDALow:CVS
0.33CVSDetails
Price/CF
29.74
High:SOLV
75.9SOLVLow:MAERSKB.CO
4.07MAERSKB.CODetails
Price/FCF
41.96
High:MAA
2,924.9MAALow:TM
8.98TMDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-22.63% | Dec 2021 | Dec 2023 | 24 |
-8.52% | Aug 2021 | Oct 2021 | 2 |
-6.55% | Mar 2026 | May 2026 | 2 |
-5.16% | Apr 2024 | May 2024 | 1 |
-4.12% | Dec 2024 | Feb 2025 | 2 |
-1.75% | Jun 2026 | - | 2 |
-1.69% | Oct 2024 | Nov 2024 | 1 |
-1.62% | Jun 2024 | Jul 2024 | 1 |
-1.31% | Dec 2025 | Jan 2026 | 1 |
-1.06% | Mar 2025 | May 2025 | 2 |
-0.63% | Jan 2024 | Mar 2024 | 2 |
-0.59% | Mar 2021 | Apr 2021 | 1 |