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+2.67%
This Month
+24.95%
Year To Date
+25.55%
2 Years
-46.46%
5 Years
-46.46%
10 Years
-13.67%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🍞 Consumer Non Durables26.72%
- 🧬 Health Technology10.74%
- 💵 Cash10.67%
- 🖥️ Technology Services10.45%
- 🚗 Consumer Durables9.56%
- 💻 Electronic Technology9.43%
- 🛍️ Retail Trade6.86%
- 🛠️ Producer Manufacturing5.42%
- 🏥 Health Services5.11%
- 💇♀️ Consumer Services2.41%
- 💹 Forex1.77%
- 📊 ETFs1.17%
- 💼 Commercial Services1.06%
- ⚡ Utilities0.18%
- 💰 Finance0.15%
- 🪨 Non Energy Minerals0.09%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE34.84%
- 🇺🇸 Nasdaq21.39%
- 🇩🇪 FRA14%
- 🇭🇰 Hong Kong Exchanges7.36%
- 🇫🇷 Euronext Paris5.55%
- 🇮🇹 Borsa Italiana3.87%
- 🌍 FX1.77%
- 🇬🇧 LSE1.52%
- 🇪🇸 Bolsa De Madrid0.61%
- 🇳🇱 Euronext Amsterdam0.19%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States42.82%
- 🇩🇪 Germany14.41%
- 🇨🇳 China13.78%
- 🇫🇷 France5.24%
- 🇮🇹 Italy3.87%
- 🇩🇰 Denmark3.59%
- 🇰🇷 South Korea1.52%
- 🇳🇱 Netherlands1.04%
- 🇯🇵 Japan0.93%
- 🇪🇸 Spain0.61%
- 🇭🇰 Hong Kong0.12%
- 🇨🇦 Canada0.09%
- 🇮🇱 Israel0.08%
- 🇮🇳 India0.06%
Dividends
Dividend Yield
1.93%
48 out of 91 instruments pay dividend.
1 dividend payments in the next 30 days.
Highest Dividend: $FDJU.PA (8.81%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 VOW3.DE | 0.48% | 5.91% | $9.06 |
 NKE | 0.35% | 2.37% | $1.45 |
 FDJU.PA | 0.21% | 8.81% | $1.78 |
 PUM.DE | 0.1% | 2.7% | $0.82 |
 TGT | 0.1% | 4.64% | $4.42 |
 UNH | 0.09% | 2.56% | $7.74 |
 NVO | 0.09% | 2.45% | $0.98 |
 02020.HK | 0.07% | 3.11% | $1.97 |
 PEP | 0.05% | 3.73% | $5.15 |
 MRK | 0.05% | 3.29% | $3.04 |
 01211.HK | 0.04% | 1.51% | $3.41 |
 CPR.MI | 0.04% | 1.11% | $0.07 |
 PFE | 0.03% | 6.5% | $1.66 |
 MC.PA | 0.03% | 2.08% | $13 |
 HAS | 0.02% | 3.44% | $2.8 |
 HUM | 0.02% | 1.3% | $3.54 |
 MMM | 0.02% | 1.76% | $5.21 |
 SMSN.L | 0.02% | 1.2% | $23.68 |
 PHG | 0.01% | 2.85% | - |
 ENEL.MI | 0.01% | 5.48% | $0.43 |
 BABA | 0.01% | 0.68% | $0.98 |
 0700.HK | 0.01% | 0.75% | $3.4 |
 LMT | 0.01% | 2.77% | $12.45 |
 STLA.US | 0.01% | 6.72% | $1.71 |
 PST.MI | 0.01% | 5.52% | $0.8 |
 TM | 0% | 2.63% | $4.64 |
 NOC | 0% | 1.57% | $7.67 |
 LDO.MI | 0% | 1.08% | $0.28 |
 BAYN.DE | 0% | 0.31% | $0.11 |
 AIR.PA | 0% | 1.02% | $1.8 |
 JNJ | 0% | 2.4% | $4.81 |
 SONY | 0% | 0.39% | $0.49 |
 AM.PA | 0% | 1.73% | $3.37 |
 IDR.MC | 0% | 0.41% | $0.2 |
 PYPL | 0% | 0.23% | - |
 RTX | 0% | 1.48% | $2.44 |
 00175.HK | 0% | 1.92% | $0.22 |
 RGR | 0% | 1.92% | $0.92 |
 P911.DE | 0% | 5.02% | $2.31 |
 ROK | 0% | 1.32% | $5 |
 HO.PA | 0% | 1.64% | $3.4 |
 ZTS | 0% | 1.68% | $1.67 |
 LHX | 0% | 1.67% | $4.6 |
 INFY | 0% | 2.48% | $0.39 |
 00285.HK | 0% | 1.84% | $0.59 |
 TKA.DE | 0% | 1.61% | $0.15 |
 HAG.DE | 0% | 0.69% | $0.4 |
 TER | 0% | 0.25% | $0.46 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
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
-17.75
-17.75
-18
0
2
4.5
4.5
Omega Ratio
0.41
0.41
0
1
1.5
2.5
2.5
Treynor Ratio
-2.13
-2.13
-3
0.75
1.25
2
2
Information Ratio
-1.01
-1.01
-2
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
-17.75
-17.75
-18
0
2
4.5
4.5
Omega Ratio
0.41
0.41
0
1
1.5
2.5
2.5
Treynor Ratio
-2.13
-2.13
-3
0.75
1.25
2
2
Information Ratio
-1.01
-1.01
-2
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
21.58
High:
INTC
3,566.98INTCLow:
ZS
-900.46ZSDetails
PEG Ratio
348.5
High:INTC
3,553.58INTCLow:
BAYN.DE
-230.51BAYN.DEDetails
Price/Book
2.2
High:
NET
52.63NETLow:
BA
-18.81BADetails
Price/Sales
1.16
High:
JOBY
553.86JOBYLow:
DNLI
-DNLIDetails
Price/CF
12.06
High:
EVGO
156.51EVGOLow:
VOW3.DE
2.99VOW3.DEDetails
Price/FCF
38.13
High:
PEP
5,253.35PEPLow:
ALFEN.NV
3.76ALFEN.NVDetails
P/E Ratio
21.58
High:INTC
3,566.98INTCLow:ZS
-900.46ZSDetails
PEG Ratio
348.5
High:INTC
3,553.58INTCLow:BAYN.DE
-230.51BAYN.DEDetails
Price/Book
2.2
High:NET
52.63NETLow:BA
-18.81BADetails
Price/Sales
1.16
High:JOBY
553.86JOBYLow:DNLI
-DNLIDetails
Price/CF
12.06
High:EVGO
156.51EVGOLow:VOW3.DE
2.99VOW3.DEDetails
Price/FCF
38.13
High:PEP
5,253.35PEPLow:ALFEN.NV
3.76ALFEN.NVDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-67.71% | May 2021 | - | 56 |