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-1.83%
This Month
+20.38%
Year To Date
+30%
2 Years
-48.42%
5 Years
-48.42%
10 Years
-14.97%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🍞 Consumer Non Durables23.41%
- 💻 Electronic Technology14.37%
- 🧬 Health Technology9.73%
- 🖥️ Technology Services9.35%
- 🚗 Consumer Durables8.63%
- 🛍️ Retail Trade8.32%
- 📊 ETFs6.04%
- 🛠️ Producer Manufacturing5.51%
- 🏥 Health Services4.62%
- 🌾 Commodities3.08%
- 💹 Forex1.79%
- 💇♀️ Consumer Services1.41%
- 💼 Commercial Services1.23%
- 💵 Cash0.45%
- ⚡ Utilities0.19%
- 💰 Finance0.13%
- 🪨 Non Energy Minerals0.1%
- ❓ Other0.03%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq31.64%
- 🇺🇸 NYSE30.67%
- 🇩🇪 FRA12.77%
- 🇭🇰 Hong Kong Exchanges6.99%
- 🇫🇷 Euronext Paris4.8%
- 🇮🇹 Borsa Italiana3.93%
- 🌍 Commodity3.08%
- 🌍 FX1.79%
- 🇬🇧 LSE1.51%
- 🇪🇸 Bolsa De Madrid0.55%
- 🇳🇱 Euronext Amsterdam0.19%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States43.94%
- 🇨🇳 China13.63%
- 🇩🇪 Germany13.25%
- 🇫🇷 France4.45%
- 🇮🇹 Italy3.93%
- 🇩🇰 Denmark3.1%
- 🇰🇷 South Korea1.51%
- 🇳🇱 Netherlands1.11%
- 🇯🇵 Japan1%
- 🇪🇸 Spain0.67%
- 🇭🇰 Hong Kong0.14%
- 🇨🇦 Canada0.1%
- 🇮🇱 Israel0.09%
- 🇮🇳 India0.06%
Dividends
Dividend Yield
1.75%
49 out of 93 instruments pay dividend.
2 dividend payments in the next 30 days.
Highest Dividend: $FDJU.PA (7.79%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 VOW3.DE | 0.49% | 6.98% | $9.06 |
 NKE | 0.25% | 2.32% | $1.45 |
 FDJU.PA | 0.11% | 7.79% | $1.78 |
 PUM.DE | 0.11% | 2.82% | $0.82 |
 TGT | 0.11% | 4.8% | $4.42 |
 UNH | 0.07% | 2.34% | $7.74 |
 NVO | 0.07% | 2.24% | $0.98 |
 02020.HK | 0.07% | 2.91% | $1.97 |
 PEP | 0.05% | 3.62% | $5.15 |
 MRK | 0.05% | 3.72% | $3.04 |
 01211.HK | 0.05% | 1.39% | $3.41 |
 MC.PA | 0.04% | 2.11% | $13 |
 PFE | 0.04% | 6.94% | $1.66 |
 CPR.MI | 0.04% | 1.1% | $0.07 |
 HAS | 0.02% | 3.74% | $2.8 |
 INTC | 0.02% | 0.33% | $0.5 |
 HUM | 0.02% | 1.21% | $3.54 |
 SMSN.L | 0.02% | 1.25% | $23.68 |
 MMM | 0.02% | 1.77% | $5.21 |
 PHG | 0.01% | 2.65% | - |
 ENEL.MI | 0.01% | 5.49% | $0.43 |
 BABA | 0.01% | 0.62% | $0.98 |
 0700.HK | 0.01% | 0.71% | $3.4 |
 LMT | 0.01% | 2.73% | $12.45 |
 STLA.US | 0.01% | 7.2% | $1.71 |
 PST.MI | 0.01% | 5.34% | $0.8 |
 TM | 0.01% | 3.02% | $4.64 |
 MRVL | 0.01% | 0.29% | $0.24 |
 NOC | 0% | 1.46% | $7.67 |
 LDO.MI | 0% | 1.02% | $0.28 |
 BAYN.DE | 0% | 0.4% | $0.11 |
 AIR.PA | 0% | 0.96% | $1.8 |
 JNJ | 0% | 2.68% | $4.81 |
 AM.PA | 0% | 1.73% | $3.37 |
 SONY | 0% | 0.34% | $0.49 |
 IDR.MC | 0% | 0.47% | $0.2 |
 RGR | 0% | 1.56% | $0.92 |
 00175.HK | 0% | 1.67% | $0.22 |
 RTX | 0% | 1.51% | $2.44 |
 P911.DE | 0% | 5.25% | $2.31 |
 ROK | 0% | 1.47% | $5 |
 HO.PA | 0% | 1.45% | $3.4 |
 ZTS | 0% | 1.37% | $1.67 |
 LHX | 0% | 1.64% | $4.6 |
 TKA.DE | 0% | 1.64% | $0.15 |
 INFY | 0% | 2.56% | $0.39 |
 00285.HK | 0% | 1.54% | $0.59 |
 HAG.DE | 0% | 0.51% | $0.4 |
 TER | 0% | 0.34% | $0.46 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
MRVL | Pay Day | Oct 30, 2025 | $0.06 |
HUM | Pay Day | Oct 31, 2025 | $0.88 |
ZTS | Ex-Dividend | Oct 31, 2025 | $0.50 |
PFE | Ex-Dividend | Nov 7, 2025 | $0.43 |
TGT | Ex-Dividend | Nov 12, 2025 | $1.14 |
LHX | Ex-Dividend | Nov 17, 2025 | $1.20 |
JNJ | Ex-Dividend | Nov 25, 2025 | $1.30 |
PFE | Pay Day | Dec 1, 2025 | $0.43 |
LMT | Ex-Dividend | Dec 1, 2025 | $3.45 |
TGT | Pay Day | Dec 1, 2025 | $1.14 |
MC.PA | Ex-Dividend | Dec 2, 2025 | $6.47 |
ZTS | Pay Day | Dec 2, 2025 | $0.50 |
HO.PA | Ex-Dividend | Dec 2, 2025 | $1.11 |
MC.PA | Pay Day | Dec 4, 2025 | $6.47 |
HO.PA | Pay Day | Dec 4, 2025 | $1.11 |
LHX | Pay Day | Dec 5, 2025 | $1.20 |
JNJ | Pay Day | Dec 9, 2025 | $1.30 |
LMT | Pay Day | Dec 30, 2025 | $3.45 |
Performance Metrics
Score 2.5/10
Beta
0.54
0.54
0
0.8
1.2
0
2
Sharpe Ratio
-0.56
-0.56
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.64
-0.64
-1
1
2
3
3
Jensen's Alpha
-17.88
-17.88
-18
0
2
4.5
4.5
Omega Ratio
0.41
0.41
0
1
1.5
2.5
2.5
Treynor Ratio
-2.15
-2.15
-3
0.75
1.25
2
2
Information Ratio
-0.99
-0.99
-1
0.3
0.6
1
1
Calmar Ratio
-0.19
-0.19
-1
0.3
0.6
1
1
Beta
0.54
0.54
0
0.8
1.2
0
2
Sharpe Ratio
-0.56
-0.56
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.64
-0.64
-1
1
2
3
3
Jensen's Alpha
-17.88
-17.88
-18
0
2
4.5
4.5
Omega Ratio
0.41
0.41
0
1
1.5
2.5
2.5
Treynor Ratio
-2.15
-2.15
-3
0.75
1.25
2
2
Information Ratio
-0.99
-0.99
-1
0.3
0.6
1
1
Calmar Ratio
-0.19
-0.19
-1
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
32.38
High:
DDOG
451.59DDOGLow:
ZS
-1,140.57ZSDetails
PEG Ratio
-67.91
High:
INFY
2,016.18INFYLow:ZS
-3,674.95ZSDetails
Price/Book
2.22
High:
MGTX
223.97MGTXLow:
BA
-49.63BADetails
Price/Sales
1.29
High:
JOBY
141,716.29JOBYLow:
DNLI
-DNLIDetails
Price/CF
10.43
High:
CFLT
201.64CFLTLow:
VOW3.DE
2.81VOW3.DEDetails
Price/FCF
32.23
High:
PEP
5,253.35PEPLow:
ALFEN.NV
3.76ALFEN.NVDetails
P/E Ratio
32.38
High:DDOG
451.59DDOGLow:ZS
-1,140.57ZSDetails
PEG Ratio
-67.91
High:INFY
2,016.18INFYLow:ZS
-3,674.95ZSDetails
Price/Book
2.22
High:MGTX
223.97MGTXLow:BA
-49.63BADetails
Price/Sales
1.29
High:JOBY
141,716.29JOBYLow:DNLI
-DNLIDetails
Price/CF
10.43
High:CFLT
201.64CFLTLow:VOW3.DE
2.81VOW3.DEDetails
Price/FCF
32.23
High:PEP
5,253.35PEPLow:ALFEN.NV
3.76ALFEN.NVDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-67.71% | May 2021 | - | 54 |