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-4.6%
This Month
-4.6%
Year To Date
+1.02%
2 Years
+1.02%
5 Years
+1.02%
10 Years
+0.81%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💵 Cash44.04%
- 🖥️ Technology Services24.6%
- 🍞 Consumer Non Durables5.51%
- 🏥 Health Services4.15%
- 💰 Finance3.33%
- 🧪 Process Industries3.28%
- 🚗 Consumer Durables1.72%
- 🏭 Industrial Services1.26%
- 🛠️ Producer Manufacturing1.05%
- 💇♀️ Consumer Services0.66%
- 💼 Commercial Services0.63%
- 🧬 Health Technology0.58%
- 💻 Electronic Technology0.53%
- 🛍️ Retail Trade0.51%
- 🪙 Cryptocurrencies0.16%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq31.41%
- 🇺🇸 NYSE6.1%
- 🇩🇪 FRA3.6%
- 🇫🇷 Euronext Paris3.43%
- 🇭🇰 Hong Kong Exchanges1.58%
- 🇮🇹 Borsa Italiana0.73%
- 🇬🇧 LSE0.51%
- 🇳🇱 Euronext Amsterdam0.45%
- 🌍 Digital Currency0.16%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States31.45%
- 🇩🇪 Germany3.6%
- 🇫🇷 France3.43%
- 🇨🇳 China2.58%
- 🇨🇦 Canada2.53%
- 🇮🇱 Israel1.4%
- 🇬🇧 United Kingdom1.14%
- 🇳🇱 Netherlands0.73%
- 🇸🇬 Singapore0.51%
- 🇨🇭 Switzerland0.45%
Dividends
Dividend Yield
0.93%
19 out of 29 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $FMC (11.36%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 CALM | 0.17% | 9.76% | $1.87 |
 MUX.DE | 0.14% | 6.04% | $2 |
 FMC | 0.12% | 11.36% | $2.32 |
 STLAM.MI | 0.06% | 8.36% | $1.55 |
 FDJU.PA | 0.06% | 9.12% | $1.78 |
 ITP.PA | 0.06% | 4.09% | $1.15 |
 KNTK | 0.04% | 7.75% | $3 |
 UNH | 0.04% | 2.98% | $7.74 |
 GFC.PA | 0.04% | 7.03% | $5.3 |
 EPD | 0.04% | 6.5% | $2.03 |
 PUM.DE | 0.04% | 2.74% | $0.82 |
 SAN.PA | 0.03% | 5.08% | $3.76 |
 ICG.L | 0.02% | 4.59% | $0.79 |
 HPQ | 0.02% | 6.17% | $1.1 |
 DSFIR.NV | 0.02% | 3.87% | $2.5 |
 01211.HK | 0.01% | 1.42% | $3.41 |
 RI.PA | 0.01% | 6.27% | $4.7 |
 CRM | 0% | 0.76% | $0.4 |
 VG | 0% | 0.7% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 2.9/10
Beta
0.35
0.35
0
0.8
1.2
0
2
Sharpe Ratio
0.13
0.13
0
0.5
1
1.5
1.5
Sortino Ratio
0.19
0.19
0
1
2
3
3
Jensen's Alpha
-3.57
-3.57
-4
0
2
4.5
4.5
Omega Ratio
0.52
0.52
0
1
1.5
2.5
2.5
Treynor Ratio
0.34
0.34
0
0.75
1.25
2
2
Information Ratio
-1.03
-1.03
-2
0.3
0.6
1
1
Calmar Ratio
0.5
0.5
0
0.3
0.6
1
1
Beta
0.35
0.35
0
0.8
1.2
0
2
Sharpe Ratio
0.13
0.13
0
0.5
1
1.5
1.5
Sortino Ratio
0.19
0.19
0
1
2
3
3
Jensen's Alpha
-3.57
-3.57
-4
0
2
4.5
4.5
Omega Ratio
0.52
0.52
0
1
1.5
2.5
2.5
Treynor Ratio
0.34
0.34
0
0.75
1.25
2
2
Information Ratio
-1.03
-1.03
-2
0.3
0.6
1
1
Calmar Ratio
0.5
0.5
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
18.85
High:KNTK
100.2KNTKLow:
LFMD
-19.87LFMDDetails
PEG Ratio
62.1
High:
LULU
369.34LULULow:
NIO
-125.34NIODetails
Price/Book
5.62
High:LFMD
120.52LFMDLow:HPQ
-50.72HPQDetails
Price/Sales
2.29
High:
FIG
15.28FIGLow:MUX.DE
0.13MUX.DEDetails
Price/CF
13.01
High:FMC
164.34FMCLow:CALM
2.95CALMDetails
Price/FCF
15.49
High:EPD
511.93EPDLow:CALM
5.35CALMDetails
P/E Ratio
18.85
High:KNTK
100.2KNTKLow:LFMD
-19.87LFMDDetails
PEG Ratio
62.1
High:LULU
369.34LULULow:NIO
-125.34NIODetails
Price/Book
5.62
High:LFMD
120.52LFMDLow:HPQ
-50.72HPQDetails
Price/Sales
2.29
High:FIG
15.28FIGLow:MUX.DE
0.13MUX.DEDetails
Price/CF
13.01
High:FMC
164.34FMCLow:CALM
2.95CALMDetails
Price/FCF
15.49
High:EPD
511.93EPDLow:CALM
5.35CALMDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-11.92% | Sep 2025 | - | 5 |
-4.33% | Mar 2025 | May 2025 | 2 |
-1.11% | Dec 2024 | Jan 2025 | 1 |
-0.48% | Jul 2025 | Aug 2025 | 1 |