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+0.2%
This Month
+12.4%
Year To Date
+57.79%
2 Years
+108.19%
5 Years
+123.9%
10 Years
+17.49%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology13.15%
- 📡 Communications11.77%
- 🍞 Consumer Non Durables11.13%
- 🖥️ Technology Services10.67%
- 🚗 Consumer Durables10.66%
- 🧬 Health Technology9.31%
- 💰 Finance7.79%
- 🛠️ Producer Manufacturing4.75%
- 🪙 Cryptocurrencies4.4%
- 🛍️ Retail Trade4.19%
- ⛏️ Energy Minerals4.16%
- 💇♀️ Consumer Services3.81%
- 🧪 Process Industries1.94%
- 👥 Copy Trading1.29%
- ⚡ Utilities0.98%
- 💵 Cash0%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE48.55%
- 🇺🇸 Nasdaq21.58%
- 🇫🇷 Euronext Paris11.89%
- 🇫🇮 Helsinki Stock Exchange7.82%
- 🇬🇧 LSE4.5%
- 🌍 Digital Currency4.4%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States59.44%
- 🇫🇷 France8.08%
- 🇫🇮 Finland7.82%
- 🇯🇵 Japan5.58%
- 🇮🇹 Italy5.08%
- 🇬🇧 United Kingdom4.53%
- 🇳🇱 Netherlands3.8%
Dividends
Dividend Yield
2.71%
22 out of 26 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $VTS (11.25%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 ELISA.HE | 0.53% | 6.77% | $2.25 |
 MAA | 0.23% | 4.76% | $5.81 |
 VTS | 0.23% | 11.25% | $2.03 |
 VZ | 0.22% | 5.57% | $2.66 |
 NKE | 0.17% | 4.24% | $1.45 |
 GSK.L | 0.16% | 3.63% | $0.59 |
 TM | 0.15% | 2.71% | $4.64 |
 PEP | 0.13% | 4.18% | $5.15 |
 CAP.PA | 0.13% | 3.2% | $3.4 |
 MC.PA | 0.12% | 3.03% | $13 |
 CVS | 0.12% | 2.75% | $2.54 |
 MCD | 0.11% | 2.87% | $6.53 |
 MMM | 0.09% | 1.79% | $5.21 |
 AIR.PA | 0.06% | 1.61% | $1.8 |
 WAL | 0.06% | 2.03% | $1.47 |
 XOM | 0.05% | 2.56% | $3.76 |
 RACE | 0.05% | 1.02% | $2.64 |
 BEPC | 0.05% | 4.82% | - |
 APD | 0.03% | 2.39% | $7.04 |
 NVDA | 0.01% | 0.12% | $0.02 |
 SHW | 0.01% | 0.95% | $2.64 |
 Dalerjon-LZSCKXK | 0% | 0.07% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 6.9/10
Beta
0.45
0.45
0
0.8
1.2
0
2
Sharpe Ratio
0.82
0.82
0
0.5
1
1.5
1.5
Sortino Ratio
1.47
1.47
0
1
2
3
3
Jensen's Alpha
7.61
7.61
-2
0
2
8
8
Omega Ratio
1.07
1.07
0
1
1.5
2.5
2.5
Treynor Ratio
2.27
2.27
0
0.75
1.25
3
3
Information Ratio
0.09
0.09
0
0.3
0.6
1
1
Calmar Ratio
0.68
0.68
0
0.3
0.6
1
1
Beta
0.45
0.45
0
0.8
1.2
0
2
Sharpe Ratio
0.82
0.82
0
0.5
1
1.5
1.5
Sortino Ratio
1.47
1.47
0
1
2
3
3
Jensen's Alpha
7.61
7.61
-2
0
2
8
8
Omega Ratio
1.07
1.07
0
1
1.5
2.5
2.5
Treynor Ratio
2.27
2.27
0
0.75
1.25
3
3
Information Ratio
0.09
0.09
0
0.3
0.6
1
1
Calmar Ratio
0.68
0.68
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
29.04
High:CVS
45.74CVSLow:VTS
-30.1VTSDetails
PEG Ratio
107.24
High:RACE
359.36RACELow:
VRTX
5.26VRTXDetails
Price/Book
11
High:NVDA
26.14NVDALow:MCD
-151.69MCDDetails
Price/Sales
6.5
High:NVDA
20.3NVDALow:CVS
0.33CVSDetails
Price/CF
29.57
High:NKE
54.38NKELow:VTS
4.11VTSDetails
Price/FCF
40.87
High:MAA
2,924.9MAALow:TM
8.98TMDetails
P/E Ratio
29.04
High:CVS
45.74CVSLow:VTS
-30.1VTSDetails
PEG Ratio
107.24
High:RACE
359.36RACELow:VRTX
5.26VRTXDetails
Price/Book
11
High:NVDA
26.14NVDALow:MCD
-151.69MCDDetails
Price/Sales
6.5
High:NVDA
20.3NVDALow:CVS
0.33CVSDetails
Price/CF
29.57
High:NKE
54.38NKELow:VTS
4.11VTSDetails
Price/FCF
40.87
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 | Jul 2026 | 1 |
-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 |