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-0.19%
This Month
+14.31%
Year To Date
+44.68%
2 Years
+59%
5 Years
+59%
10 Years
+15.34%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services16.32%
- 💰 Finance15.24%
- 💻 Electronic Technology10.74%
- 🍞 Consumer Non Durables10.12%
- 💵 Cash9.87%
- 🚗 Consumer Durables8.28%
- 📊 ETFs7.47%
- 🧬 Health Technology7.21%
- 💼 Commercial Services4.13%
- ⚡ Utilities3.74%
- 🛍️ Retail Trade2.67%
- 🧪 Process Industries2.29%
- 🏥 Health Services2.15%
- 🛠️ Producer Manufacturing1.59%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE37.37%
- 🇺🇸 Nasdaq32.36%
- 🇬🇧 LSE9.82%
- 🇮🇹 Borsa Italiana4.18%
- 🇳🇱 Euronext Amsterdam3.32%
- 🇪🇸 Bolsa De Madrid2.67%
- 🇫🇷 Euronext Paris2.23%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States64.88%
- 🇮🇹 Italy7.06%
- 🇳🇱 Netherlands3.32%
- 🇪🇸 Spain2.67%
- 🇬🇧 United Kingdom2.35%
- 🇫🇷 France2.23%
- 🇩🇰 Denmark1.97%
Dividends
Dividend Yield
1.22%
23 out of 30 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $CALM (9.96%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 CALM | 0.23% | 9.96% | $1.87 |
 BMED.MI | 0.17% | 6.58% | $0.7 |
 BAC | 0.12% | 1.99% | $0.96 |
 KO | 0.12% | 2.96% | $1.89 |
 ULVR.L | 0.08% | 3.61% | $1.47 |
 ITX.MC | 0.07% | 2.47% | $1.11 |
 NVO | 0.05% | 2.45% | $0.98 |
 CI | 0.05% | 2.23% | $5.26 |
 MONC.MI | 0.04% | 2.32% | $1.15 |
 MMC | 0.04% | 1.86% | $2.84 |
 MSFT | 0.03% | 0.72% | $3 |
 AOS | 0.03% | 2.02% | $1.26 |
 RACE | 0.03% | 0.96% | $2.64 |
 RMS.PA | 0.03% | 1.22% | $25 |
 RJF | 0.03% | 1.24% | $1.77 |
 ASML.NV | 0.02% | 0.7% | $6.1 |
 PHM | 0.02% | 0.72% | $0.76 |
 VST | 0.02% | 0.53% | $0.85 |
 GOOGL | 0.02% | 0.27% | $0.2 |
 MA | 0.02% | 0.56% | $2.46 |
 FSS | 0.01% | 0.5% | $0.44 |
 RMD | 0.01% | 0.9% | $1.92 |
 NVDA | 0% | 0.02% | $0.02 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 4.4/10
Beta
0.95
0.95
0
0.8
1.2
0
2
Sharpe Ratio
0.72
0.72
0
0.5
1
1.5
1.5
Sortino Ratio
1.11
1.11
0
1
2
3
3
Jensen's Alpha
-2.23
-2.23
-3
0
2
4.5
4.5
Omega Ratio
0.75
0.75
0
1
1.5
2.5
2.5
Treynor Ratio
0.96
0.96
0
0.75
1.25
2
2
Information Ratio
-0.41
-0.41
-1
0.3
0.6
1
1
Calmar Ratio
1.24
1.24
0
0.3
0.6
2
2
Beta
0.95
0.95
0
0.8
1.2
0
2
Sharpe Ratio
0.72
0.72
0
0.5
1
1.5
1.5
Sortino Ratio
1.11
1.11
0
1
2
3
3
Jensen's Alpha
-2.23
-2.23
-3
0
2
4.5
4.5
Omega Ratio
0.75
0.75
0
1
1.5
2.5
2.5
Treynor Ratio
0.96
0.96
0
0.75
1.25
2
2
Information Ratio
-0.41
-0.41
-1
0.3
0.6
1
1
Calmar Ratio
1.24
1.24
0
0.3
0.6
2
2
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
33.15
High:
PANW
122.39PANWLow:
CALM
3.3CALMDetails
PEG Ratio
447.76
High:
RMS.PA
9,151.2RMS.PALow:CALM
1.67CALMDetails
Price/Book
9.93
High:
MA
61.36MALow:
BAC
1.43BACDetails
Price/Sales
9.4
High:
NVDA
24.04NVDALow:
CI
0.26CIDetails
Price/CF
24.94
High:NVDA
54.84NVDALow:CALM
4.03CALMDetails
Price/FCF
48.78
High:
KO
272.99KOLow:CALM
6.89CALMDetails
P/E Ratio
33.15
High:PANW
122.39PANWLow:CALM
3.3CALMDetails
PEG Ratio
447.76
High:RMS.PA
9,151.2RMS.PALow:CALM
1.67CALMDetails
Price/Book
9.93
High:MA
61.36MALow:BAC
1.43BACDetails
Price/Sales
9.4
High:NVDA
24.04NVDALow:CI
0.26CIDetails
Price/CF
24.94
High:NVDA
54.84NVDALow:CALM
4.03CALMDetails
Price/FCF
48.78
High:KO
272.99KOLow:CALM
6.89CALMDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-9.14% | Aug 2023 | Dec 2023 | 4 |
-7.62% | Dec 2024 | Jun 2025 | 6 |
-5.21% | Dec 2022 | Jan 2023 | 1 |
-4.03% | May 2023 | Jul 2023 | 2 |
-1.6% | Feb 2023 | Mar 2023 | 1 |
-1.55% | Oct 2024 | Nov 2024 | 1 |
-0.64% | Nov 2025 | - | 2 |