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-0.1%
This Month
+6.64%
Year To Date
+32.38%
2 Years
+55.22%
5 Years
+55.22%
10 Years
+14.49%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💰 Finance20.58%
- 💻 Electronic Technology19.66%
- 🖥️ Technology Services18.44%
- 🛍️ Retail Trade14.99%
- 💵 Cash14.84%
- 📊 ETFs9.28%
- 🚚 Transportation1.04%
- 🪙 Cryptocurrencies0.35%
- 💇♀️ Consumer Services0.22%
- 💼 Commercial Services0.13%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq38.07%
- 🇺🇸 NYSE36.68%
- 🇬🇧 LSE2.87%
- 🇫🇷 Euronext Paris2.25%
- 🇮🇹 Borsa Italiana1.79%
- 🇸🇪 Stockholm Stock Exchange0.78%
- 🇳🇱 Euronext Amsterdam0.71%
- 🇳🇴 Oslo Stock Exchange0.6%
- 🇨🇭 SIX0.59%
- 🌍 Digital Currency0.35%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States61.63%
- 🇬🇧 United Kingdom4.33%
- 🇫🇷 France2.25%
- 🇮🇹 Italy1.79%
- 🇨🇭 Switzerland1%
- 🇱🇺 Luxembourg0.93%
- 🇫🇮 Finland0.78%
- 🇳🇱 Netherlands0.71%
- 🇧🇷 Brazil0.69%
- 🇳🇴 Norway0.6%
- 🇭🇰 Hong Kong0.35%
Dividends
Dividend Yield
0.92%
39 out of 50 instruments pay dividend.
2 dividend payments in the next 30 days.
Highest Dividend: $BMPS.MI (11.34%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 JPM | 0.07% | 1.76% | $4.4 |
 BMPS.MI | 0.07% | 11.34% | $0.25 |
 TJX | 0.07% | 1.1% | $1.42 |
 ITUB | 0.06% | 9.41% | $0.15 |
 NDA_SE.ST | 0.05% | 6.13% | $10.62 |
 ISP.MI | 0.04% | 6.34% | $0.3 |
 BNP.PA | 0.04% | 6.55% | $4.6 |
 DNB.OL | 0.04% | 6.22% | $16 |
 CS.PA | 0.03% | 5.57% | $1.98 |
 INGA.NV | 0.03% | 4.67% | $1.11 |
 GFC.PA | 0.03% | 6.84% | $5.3 |
 GOOG | 0.03% | 0.26% | $0.2 |
 NWG | 0.03% | 3.78% | $0.42 |
 BAC | 0.03% | 2.01% | $0.96 |
 BAER.ZU | 0.03% | 4.47% | $2.6 |
 IAG.L | 0.02% | 2.21% | - |
 GS | 0.02% | 1.67% | $11 |
 UCG.MI | 0.02% | 4.41% | $1.8 |
 RF.PA | 0.02% | 4.92% | $2.42 |
 AVGO | 0.02% | 0.61% | $19.7 |
 WMT | 0.02% | 0.82% | $0.81 |
 RR.L | 0.02% | 0.95% | - |
 MSFT | 0.02% | 0.72% | $3 |
 AAPL | 0.01% | 0.37% | $0.97 |
 BCS | 0.01% | 1.86% | $0.39 |
 AXP | 0.01% | 0.85% | $2.6 |
 ARES | 0.01% | 2.75% | $3.4 |
 KKR | 0.01% | 0.57% | $0.67 |
 TEP.PA | 0.01% | 7.03% | $3.85 |
 META | 0.01% | 0.31% | $1 |
 PUK | 0.01% | 1.6% | $0.41 |
 CB | 0.01% | 1.3% | $3.49 |
 PGR | 0% | 2.18% | $1.15 |
 V | 0% | 0.75% | $2.01 |
 VRT | 0% | 0.1% | $0.06 |
 COST | 0% | 0.57% | $19.22 |
 CTAS | 0% | 0.91% | $5.4 |
 NVDA | 0% | 0.02% | $0.02 |
 FCNCA | 0% | 0.41% | $5.67 |
Performance Metrics
Score 5.7/10
Beta
0.66
0.66
0
0.8
1.2
0
2
Sharpe Ratio
0.89
0.89
0
0.5
1
1.5
1.5
Sortino Ratio
1.38
1.38
0
1
2
3
3
Jensen's Alpha
0.52
0.52
-2
0
2
4.5
4.5
Omega Ratio
0.63
0.63
0
1
1.5
2.5
2.5
Treynor Ratio
1.23
1.23
0
0.75
1.25
2
2
Information Ratio
-0.57
-0.57
-1
0.3
0.6
1
1
Calmar Ratio
1.44
1.44
0
0.3
0.6
2
2
Beta
0.66
0.66
0
0.8
1.2
0
2
Sharpe Ratio
0.89
0.89
0
0.5
1
1.5
1.5
Sortino Ratio
1.38
1.38
0
1
2
3
3
Jensen's Alpha
0.52
0.52
-2
0
2
4.5
4.5
Omega Ratio
0.63
0.63
0
1
1.5
2.5
2.5
Treynor Ratio
1.23
1.23
0
0.75
1.25
2
2
Information Ratio
-0.57
-0.57
-1
0.3
0.6
1
1
Calmar Ratio
1.44
1.44
0
0.3
0.6
2
2
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
34.1
High:
PLTR
416.09PLTRLow:
SNOW
-58.18SNOWDetails
PEG Ratio
186.77
High:
V
1,171.24VLow:
PUK
3.72PUKDetails
Price/Book
10.88
High:PLTR
64.34PLTRLow:
ORLY
-94.19ORLYDetails
Price/Sales
7.89
High:PLTR
117.41PLTRLow:
TEP.PA
0.34TEP.PADetails
Price/CF
24.21
High:PLTR
258.05PLTRLow:
UCG.MI
1.86UCG.MIDetails
Price/FCF
49.39
High:
AXON
388.05AXONLow:
BMPS.MI
2.5BMPS.MIDetails
P/E Ratio
34.1
High:PLTR
416.09PLTRLow:SNOW
-58.18SNOWDetails
PEG Ratio
186.77
High:V
1,171.24VLow:PUK
3.72PUKDetails
Price/Book
10.88
High:PLTR
64.34PLTRLow:ORLY
-94.19ORLYDetails
Price/Sales
7.89
High:PLTR
117.41PLTRLow:TEP.PA
0.34TEP.PADetails
Price/CF
24.21
High:PLTR
258.05PLTRLow:UCG.MI
1.86UCG.MIDetails
Price/FCF
49.39
High:AXON
388.05AXONLow:BMPS.MI
2.5BMPS.MIDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-10.1% | Feb 2025 | Jul 2025 | 5 |
-5.81% | Dec 2022 | Apr 2023 | 4 |
-5.46% | Aug 2023 | Dec 2023 | 4 |
-3.87% | Apr 2024 | May 2024 | 1 |
-2.56% | Dec 2024 | Jan 2025 | 1 |
-0.72% | Jul 2024 | Aug 2024 | 1 |
-0.1% | Dec 2025 | - | 1 |
-0.03% | Oct 2024 | Nov 2024 | 1 |