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+0.01%
This Month
+19.74%
Year To Date
+23.12%
2 Years
-7.23%
5 Years
-7.23%
10 Years
-1.75%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 📊 ETFs31.88%
- 🖥️ Technology Services14.75%
- 💻 Electronic Technology12.91%
- 💰 Finance7.72%
- 🍞 Consumer Non Durables7.58%
- 🛍️ Retail Trade7.33%
- 🛠️ Producer Manufacturing5.84%
- 🧬 Health Technology5.25%
- 💇♀️ Consumer Services3.47%
- 🚚 Transportation1.06%
- ⚡ Utilities0.69%
- 🏭 Industrial Services0.57%
- 🚗 Consumer Durables0.47%
- 🏥 Health Services0.4%
- 💵 Cash0.11%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq30.21%
- 🇬🇧 LSE21.72%
- 🇺🇸 NYSE17.8%
- 🇩🇪 Xetra ETFs12.72%
- 🇭🇰 Hong Kong Exchanges5.69%
- 🇳🇱 Euronext Amsterdam5.57%
- 🇫🇷 Euronext Paris3.76%
- 🇩🇪 FRA0.78%
- 🇮🇹 Borsa Italiana0.69%
- 🇸🇪 Stockholm Stock Exchange0.64%
- 🇦🇺 Sydney0.33%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States43.17%
- 🇨🇳 China6.67%
- 🇳🇱 Netherlands5.57%
- 🇫🇷 France3.76%
- 🇬🇧 United Kingdom1.66%
- 🇰🇷 South Korea1.63%
- 🇮🇹 Italy1.16%
- 🇩🇪 Germany0.78%
- 🇮🇱 Israel0.68%
- 🇮🇳 India0.66%
- 🇸🇪 Sweden0.64%
- 🇨🇦 Canada0.51%
- 🇮🇪 Ireland0.43%
- 🇩🇰 Denmark0.37%
- 🇦🇺 Australia0.33%
Dividends
Dividend Yield
0.87%
47 out of 67 instruments pay dividend.
1 dividend payments in the next 30 days.
Highest Dividend: $SAN.PA (4.84%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 KO | 0.06% | 2.87% | $1.89 |
 PEP | 0.06% | 3.72% | $5.15 |
 3968.HK | 0.06% | 4.42% | $2.13 |
 QCOM | 0.05% | 1.98% | $3.25 |
 MCD | 0.05% | 2.25% | $6.53 |
 SAN.PA | 0.05% | 4.84% | $3.76 |
 ASML.NV | 0.04% | 0.72% | $6.1 |
 V | 0.03% | 0.71% | $2.01 |
 GOOGL | 0.03% | 0.27% | $0.2 |
 TRN.MI | 0.03% | 4.49% | $0.34 |
 01211.HK | 0.03% | 1.53% | $3.41 |
 SBUX | 0.02% | 2.9% | $2.24 |
 SMSN.L | 0.02% | 1.23% | $23.68 |
 JNJ | 0.02% | 2.4% | $4.81 |
 MRK | 0.02% | 3.28% | $3.04 |
 MDLZ | 0.02% | 3.58% | $1.7 |
 ITP.PA | 0.02% | 4.16% | $1.15 |
 LMT | 0.02% | 2.8% | $12.45 |
 00285.HK | 0.02% | 1.89% | $0.59 |
 AMAT | 0.01% | 0.71% | $1.44 |
 PG | 0.01% | 2.87% | $3.83 |
 CNI | 0.01% | 2.59% | $2.42 |
 UNP | 0.01% | 2.27% | $5.2 |
 AZN | 0.01% | 1.68% | $1.42 |
 0700.HK | 0.01% | 0.76% | $3.4 |
 OR.PA | 0.01% | 1.87% | $6.6 |
 ATCO-A.ST | 0.01% | 1.82% | $2.8 |
 PSA | 0.01% | 4.46% | $12 |
 MC.PA | 0.01% | 2.08% | $13 |
 NKE | 0.01% | 2.39% | $1.45 |
 ACN | 0.01% | 2.2% | $4.99 |
 NVO | 0.01% | 2.44% | $0.98 |
 WM | 0.01% | 1.52% | $2.9 |
 ELG.DE | 0.01% | 1.1% | $0.85 |
 CSL.ASX | 0.01% | 2.55% | $3.81 |
 KDP | 0.01% | 3.17% | $0.86 |
 IPN.PA | 0.01% | 1.14% | $1.2 |
 RMS.PA | 0.01% | 1.22% | $25 |
 LRCX | 0.01% | 0.61% | $8 |
 BABA | 0.01% | 0.7% | $0.98 |
 HDB | 0.01% | 0.89% | $0.6 |
 LHX | 0.01% | 1.65% | $4.6 |
 MSFT | 0% | 0.74% | $3 |
 RACE | 0% | 0.95% | $2.64 |
 HCA | 0% | 0.61% | $2.52 |
 TMO | 0% | 0.3% | $1.48 |
 REGN | 0% | 0.47% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
LMT | Pay Day | Dec 30, 2025 | $3.45 |
Performance Metrics
Score 2.4/10
Beta
0.7
0.7
0
0.8
1.2
0
2
Sharpe Ratio
-0.21
-0.21
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.32
-0.32
-1
1
2
3
3
Jensen's Alpha
-9.84
-9.84
-10
0
2
4.5
4.5
Omega Ratio
0.5
0.5
0
1
1.5
2.5
2.5
Treynor Ratio
-0.46
-0.46
-1
0.75
1.25
2
2
Information Ratio
-0.85
-0.85
-1
0.3
0.6
1
1
Calmar Ratio
-0.04
-0.04
-1
0.3
0.6
1
1
Beta
0.7
0.7
0
0.8
1.2
0
2
Sharpe Ratio
-0.21
-0.21
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.32
-0.32
-1
1
2
3
3
Jensen's Alpha
-9.84
-9.84
-10
0
2
4.5
4.5
Omega Ratio
0.5
0.5
0
1
1.5
2.5
2.5
Treynor Ratio
-0.46
-0.46
-1
0.75
1.25
2
2
Information Ratio
-0.85
-0.85
-1
0.3
0.6
1
1
Calmar Ratio
-0.04
-0.04
-1
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
29.99
High:
CAMT
123.73CAMTLow:
3968.HK
7.933968.HKDetails
PEG Ratio
629.93
High:
RMS.PA
9,248.58RMS.PALow:
SAN.PA
9.16SAN.PADetails
Price/Book
8.03
High:
LRCX
20.3LRCXLow:
MCD
-104.93MCDDetails
Price/Sales
6.44
High:
V
16.87VLow:
00285.HK
0.3900285.HKDetails
Price/CF
19.34
High:RMS.PA
45.67RMS.PALow:00285.HK
4.1300285.HKDetails
Price/FCF
54.65
High:
PEP
5,253.35PEPLow:00285.HK
5.7900285.HKDetails
P/E Ratio
29.99
High:CAMT
123.73CAMTLow:3968.HK
7.933968.HKDetails
PEG Ratio
629.93
High:RMS.PA
9,248.58RMS.PALow:SAN.PA
9.16SAN.PADetails
Price/Book
8.03
High:LRCX
20.3LRCXLow:MCD
-104.93MCDDetails
Price/Sales
6.44
High:V
16.87VLow:00285.HK
0.3900285.HKDetails
Price/CF
19.34
High:RMS.PA
45.67RMS.PALow:00285.HK
4.1300285.HKDetails
Price/FCF
54.65
High:PEP
5,253.35PEPLow:00285.HK
5.7900285.HKDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-37.79% | Nov 2021 | Nov 2025 | 48 |