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0%
Today
-0.28%
This Month
+13.78%
Year To Date
+13.78%
2 Years
+13.78%
5 Years
+36.32%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services21.67%
- 🍞 Consumer Non Durables17.11%
- 💵 Cash9.15%
- 💇♀️ Consumer Services8.93%
- 📊 ETFs6.64%
- 🧬 Health Technology6.51%
- 💻 Electronic Technology6.45%
- 🚗 Consumer Durables5.29%
- 🚚 Transportation4.37%
- 💼 Commercial Services4.23%
- 🏥 Health Services4.06%
- ⛏️ Energy Minerals2.27%
- 💰 Finance2.2%
- 🪨 Non Energy Minerals1.15%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE45.68%
- 🇺🇸 Nasdaq36.27%
- 🇫🇷 Euronext Paris6.19%
- 🇩🇪 FRA2.73%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States62.6%
- 🇫🇷 France6.19%
- 🇨🇦 Canada5.76%
- 🇩🇰 Denmark3.23%
- 🇩🇪 Germany2.73%
- 🇮🇹 Italy2.56%
- 🇱🇺 Luxembourg1.15%
Dividends
Dividend Yield
1.35%
18 out of 27 instruments pay dividend.
1 dividend payments in the next 30 days.
Highest Dividend: $VOW3.DE (7.05%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 VOW3.DE | 0.19% | 7.05% | $9.06 |
 MC.PA | 0.17% | 2.76% | $13 |
 FDX | 0.11% | 2.47% | $5.16 |
 MCD | 0.1% | 2.35% | $6.53 |
 UNH | 0.1% | 3.01% | $7.74 |
 PEP | 0.09% | 3.83% | $5.15 |
 LMT | 0.09% | 2.85% | $12.45 |
 VOO | 0.09% | 1.29% | - |
 XOM | 0.08% | 3.64% | $3.76 |
 PLD | 0.08% | 3.69% | $3.66 |
 NVO | 0.06% | 1.84% | $0.98 |
 TS | 0.05% | 4.53% | $1.2 |
 GD | 0.03% | 1.95% | $5.48 |
 CRM | 0.03% | 0.62% | $0.4 |
 GOOG | 0.02% | 0.44% | $0.2 |
 ELV | 0.02% | 2.44% | $6.22 |
 RACE | 0.02% | 0.64% | $2.64 |
 TMO | 0.01% | 0.41% | $1.48 |
Performance Metrics
Score 9.2/10
Beta
0.45
0.45
0
0.8
1.2
0
2
Sharpe Ratio
4
4
0
0.5
1
4
4
Sortino Ratio
10
10
0
1
2
10
10
Jensen's Alpha
37.31
37.31
-2
0
2
38
38
Omega Ratio
4.74
4.74
0
1
1.5
5
5
Treynor Ratio
6.79
6.79
0
0.75
1.25
7
7
Information Ratio
2.46
2.46
0
0.3
0.6
3
3
Calmar Ratio
10
10
0
0.3
0.6
10
10
Beta
0.45
0.45
0
0.8
1.2
0
2
Sharpe Ratio
4
4
0
0.5
1
4
4
Sortino Ratio
10
10
0
1
2
10
10
Jensen's Alpha
37.31
37.31
-2
0
2
38
38
Omega Ratio
4.74
4.74
0
1
1.5
5
5
Treynor Ratio
6.79
6.79
0
0.75
1.25
7
7
Information Ratio
2.46
2.46
0
0.3
0.6
3
3
Calmar Ratio
10
10
0
0.3
0.6
10
10
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
20.66
High:
DUOL
185.04DUOLLow:
MARA
-13.55MARADetails
PEG Ratio
167.04
High:
FI
486.35FILow:
UNH
26.13UNHDetails
Price/Book
4.6
High:
RACE
23.36RACELow:
MCD
-61.5MCDDetails
Price/Sales
2.95
High:DUOL
22.15DUOLLow:
VOW3.DE
0.14VOW3.DEDetails
Price/CF
15.04
High:DUOL
48.96DUOLLow:VOW3.DE
2.55VOW3.DEDetails
Price/FCF
32.51
High:
PEP
5,253.35PEPLow:
TS
14.21TSDetails
P/E Ratio
20.66
High:DUOL
185.04DUOLLow:MARA
-13.55MARADetails
PEG Ratio
167.04
High:FI
486.35FILow:UNH
26.13UNHDetails
Price/Book
4.6
High:RACE
23.36RACELow:MCD
-61.5MCDDetails
Price/Sales
2.95
High:DUOL
22.15DUOLLow:VOW3.DE
0.14VOW3.DEDetails
Price/CF
15.04
High:DUOL
48.96DUOLLow:VOW3.DE
2.55VOW3.DEDetails
Price/FCF
32.51
High:PEP
5,253.35PEPLow:TS
14.21TSDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-0.28% | Jul 2025 | - | 1 |