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-0.52%
This Month
-0.52%
Year To Date
+43.48%
2 Years
+58.4%
5 Years
+58.4%
10 Years
+14.8%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services16.49%
- 💰 Finance14.56%
- 📊 ETFs14.38%
- 💵 Cash12.2%
- 💻 Electronic Technology11.17%
- 🍞 Consumer Non Durables10.82%
- 🚗 Consumer Durables8.1%
- 🧬 Health Technology7.53%
- 💼 Commercial Services4.44%
- 🏥 Health Services2.16%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE32.83%
- 🇺🇸 Nasdaq31.67%
- 🇬🇧 LSE16.76%
- 🇳🇱 Euronext Amsterdam4.02%
- 🇫🇷 Euronext Paris2.2%
- 🇮🇹 Borsa Italiana2.16%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States59.43%
- 🇮🇹 Italy4.83%
- 🇳🇱 Netherlands4.02%
- 🇩🇰 Denmark2.41%
- 🇬🇧 United Kingdom2.37%
- 🇫🇷 France2.2%
Dividends
Dividend Yield
0.74%
19 out of 26 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $ULVR.L (3.61%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 BAC | 0.12% | 2.08% | $0.96 |
 KO | 0.12% | 2.85% | $1.89 |
 ULVR.L | 0.09% | 3.61% | $1.47 |
 MONC.MI | 0.06% | 2.63% | $1.15 |
 NVO | 0.05% | 2.03% | $0.98 |
 CI | 0.05% | 2.25% | $5.26 |
 MMC | 0.04% | 1.94% | $2.84 |
 MSFT | 0.03% | 0.77% | $3 |
 RACE | 0.03% | 1.04% | $2.64 |
 RMS.PA | 0.03% | 1.25% | $25 |
 RJF | 0.03% | 1.22% | $1.77 |
 ASML.NV | 0.02% | 0.58% | $6.1 |
 PHM | 0.02% | 0.73% | $0.76 |
 MA | 0.02% | 0.59% | $2.46 |
 GOOGL | 0.02% | 0.26% | $0.2 |
 FSS | 0.01% | 0.5% | $0.44 |
 RMD | 0.01% | 0.9% | $1.92 |
 KNSL | 0% | 0.17% | $0.58 |
 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
0.71
0.71
0
0.5
1
1.5
1.5
Sortino Ratio
1.08
1.08
0
1
2
3
3
Jensen's Alpha
-2.38
-2.38
-3
0
2
4.5
4.5
Omega Ratio
0.74
0.74
0
1
1.5
2.5
2.5
Treynor Ratio
0.93
0.93
0
0.75
1.25
2
2
Information Ratio
-0.43
-0.43
-1
0.3
0.6
1
1
Calmar Ratio
1.21
1.21
0
0.3
0.6
2
2
Beta
0.95
0.95
0
0.8
1.2
0
2
Sharpe Ratio
0.71
0.71
0
0.5
1
1.5
1.5
Sortino Ratio
1.08
1.08
0
1
2
3
3
Jensen's Alpha
-2.38
-2.38
-3
0
2
4.5
4.5
Omega Ratio
0.74
0.74
0
1
1.5
2.5
2.5
Treynor Ratio
0.93
0.93
0
0.75
1.25
2
2
Information Ratio
-0.43
-0.43
-1
0.3
0.6
1
1
Calmar Ratio
1.21
1.21
0
0.3
0.6
2
2
Portfolio Valuation
Based on current positions
P/E Ratio
32.65
High:
PANW
116.74PANWLow:PHM
9.77PHMDetails
PEG Ratio
457.35
High:RMS.PA
8,974.83RMS.PALow:CI
10.55CIDetails
Price/Book
9.91
High:MA
60.55MALow:BAC
1.36BACDetails
Price/Sales
9.48
High:NVDA
23.3NVDALow:CI
0.27CIDetails
Price/CF
25.06
High:NVDA
54.84NVDALow:CI
8.9CIDetails
Price/FCF
48.63
High:KO
272.99KOLow:KNSL
10.46KNSLDetails
P/E Ratio
32.65
High:PANW
116.74PANWLow:PHM
9.77PHMDetails
PEG Ratio
457.35
High:RMS.PA
8,974.83RMS.PALow:CI
10.55CIDetails
Price/Book
9.91
High:MA
60.55MALow:BAC
1.36BACDetails
Price/Sales
9.48
High:NVDA
23.3NVDALow:CI
0.27CIDetails
Price/CF
25.06
High:NVDA
54.84NVDALow:CI
8.9CIDetails
Price/FCF
48.63
High:KO
272.99KOLow:KNSL
10.46KNSLDetails
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 |
-1.02% | Nov 2025 | - | 3 |