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-0.97%
This Month
-0.82%
Year To Date
+14.95%
2 Years
+54.06%
5 Years
+54.06%
10 Years
+13.14%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology22.16%
- 💰 Finance16.12%
- 🛍️ Retail Trade12.74%
- 💵 Cash12.74%
- 📊 ETFs10.85%
- 🖥️ Technology Services7.83%
- ⛏️ Energy Minerals3.84%
- 🧩 Miscellaneous2.61%
- 🪨 Non Energy Minerals1.4%
- ❓ Other1.37%
- 🚚 Transportation0.96%
- 🏭 Industrial Services0.79%
- 🧬 Health Technology0.63%
- 💼 Commercial Services0.4%
- 💇♀️ Consumer Services0.35%
- 🍞 Consumer Non Durables0.28%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE39.2%
- 🇺🇸 Nasdaq27.85%
- 🇬🇧 LSE5%
- 🇫🇷 Euronext Paris2.67%
- 🇩🇪 Xetra ETFs2.61%
- 🇮🇹 Borsa Italiana1.81%
- 🇦🇪 Dubai Financial Market1.37%
- 🇩🇪 FRA1.03%
- 🇳🇱 Euronext Amsterdam0.38%
- 🇳🇴 Oslo Stock Exchange0.2%
- 🇭🇰 Hong Kong Exchanges0.18%
- 🇦🇺 Sydney0.04%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States47.38%
- 🇬🇧 United Kingdom10.5%
- 🇫🇷 France2.59%
- 🇮🇹 Italy1.81%
- 🇨🇦 Canada1.08%
- 🇩🇪 Germany1.03%
- 🇹🇼 Taiwan0.68%
- 🇨🇭 Switzerland0.48%
- 🇳🇱 Netherlands0.45%
- 🇧🇷 Brazil0.43%
- 🇦🇺 Australia0.32%
- 🇱🇺 Luxembourg0.28%
- 🇳🇴 Norway0.2%
- 🇨🇳 China0.18%
- 🇰🇷 South Korea0.06%
- 🇮🇱 Israel0.03%
Dividends
Dividend Yield
0.98%
58 out of 78 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $BMPS.MI (11.13%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 BMPS.MI | 0.1% | 11.13% | $0.25 |
 HSBC | 0.08% | 4.16% | $3.03 |
 ISP.MI | 0.07% | 7.05% | $0.3 |
 JPM | 0.06% | 1.99% | $4.4 |
 GFC.PA | 0.06% | 7.29% | $5.3 |
 TJX | 0.06% | 1.11% | $1.42 |
 NWG | 0.06% | 5.35% | $0.42 |
 SHEL | 0.05% | 3.43% | $2.7 |
 RF.PA | 0.03% | 5.81% | $2.42 |
 BAC | 0.03% | 2.26% | $0.96 |
 BCS | 0.02% | 1.93% | $0.39 |
 GS | 0.02% | 1.85% | $11 |
 COP | 0.02% | 2.65% | $3.25 |
 RR.L | 0.02% | 0.74% | - |
 SHEL.L | 0.02% | 3.45% | $0.8 |
 AAPL | 0.02% | 0.4% | $0.97 |
 WMT | 0.01% | 0.79% | $0.81 |
 GOOG | 0.01% | 0.28% | $0.2 |
 IAG.L | 0.01% | 1.86% | - |
 TEP.PA | 0.01% | 8.08% | $3.85 |
 PGR | 0.01% | 6.62% | $1.15 |
 CVX | 0.01% | 3.59% | $6.28 |
 BYG.L | 0.01% | 4.9% | $0.45 |
 HO.PA | 0.01% | 1.52% | $3.4 |
 XOM | 0.01% | 2.57% | $3.76 |
 ARES | 0.01% | 4.16% | $3.4 |
 SLB | 0.01% | 2.23% | $1.05 |
 BA.L | 0.01% | 1.65% | $0.3 |
 PEP | 0.01% | 3.42% | $5.15 |
 EQNR.OL | 0.01% | 4.71% | $13.95 |
 MSFT | 0.01% | 0.89% | $3 |
 ABBV | 0.01% | 2.93% | $6.06 |
 BHP | 0.01% | 3.17% | $3.01 |
 TE.PA | 0.01% | 2.48% | $0.57 |
 GRI.L | 0.01% | 4.55% | $0.07 |
 CB | 0.01% | 1.14% | $3.49 |
 TSM | 0.01% | 0.8% | $1.74 |
 AVGO | 0.01% | 0.78% | $19.7 |
 TUI1.DE | 0.01% | 1.44% | - |
 ITUB | 0% | 1.14% | $0.15 |
 V | 0% | 0.8% | $2.01 |
 KKR | 0% | 0.84% | $0.67 |
 META | 0% | 0.33% | $1 |
 RHM.DE | 0% | 0.51% | $5.7 |
 PAAS | 0% | 0.81% | $0.4 |
 VRT | 0% | 0.07% | $0.06 |
 ASML.NV | 0% | 0.65% | $6.1 |
 COST | 0% | 0.52% | $19.22 |
 MA | 0% | 0.64% | $2.46 |
 CTAS | 0% | 0.87% | $5.4 |
 LLY | 0% | 0.62% | $4.86 |
 WPM | 0% | 0.4% | $0.61 |
 KGC | 0% | 0.35% | $0.12 |
 AIR.PA | 0% | 1.14% | $1.8 |
 NVDA | 0% | 0.02% | $0.02 |
 FCNCA | 0% | 0.42% | $5.67 |
 SMSN.L | 0% | 0.68% | $23.68 |
 WGX.ASX | 0% | 0.38% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 5.7/10
Beta
0.66
0.66
0
0.8
1.2
0
2
Sharpe Ratio
0.88
0.88
0
0.5
1
1.5
1.5
Sortino Ratio
1.38
1.38
0
1
2
3
3
Jensen's Alpha
0.44
0.44
-2
0
2
4.5
4.5
Omega Ratio
0.62
0.62
0
1
1.5
2.5
2.5
Treynor Ratio
1.19
1.19
0
0.75
1.25
2
2
Information Ratio
-0.58
-0.58
-1
0.3
0.6
1
1
Calmar Ratio
1.41
1.41
0
0.3
0.6
2
2
Beta
0.66
0.66
0
0.8
1.2
0
2
Sharpe Ratio
0.88
0.88
0
0.5
1
1.5
1.5
Sortino Ratio
1.38
1.38
0
1
2
3
3
Jensen's Alpha
0.44
0.44
-2
0
2
4.5
4.5
Omega Ratio
0.62
0.62
0
1
1.5
2.5
2.5
Treynor Ratio
1.19
1.19
0
0.75
1.25
2
2
Information Ratio
-0.58
-0.58
-1
0.3
0.6
1
1
Calmar Ratio
1.41
1.41
0
0.3
0.6
2
2
Portfolio Valuation
Based on current positions
P/E Ratio
29.59
High:
AXON
375.07AXONLow:RF.PA
-5.35RF.PADetails
PEG Ratio
211.28
High:JPM
1,111.69JPMLow:GRI.L
1.24GRI.LDetails
Price/Book
9.01
High:MA
60.2MALow:ABBV
-126.65ABBVDetails
Price/Sales
6.15
High:WPM
41.17WPMLow:TUI1.DE
0.15TUI1.DEDetails
Price/CF
22.04
High:AXON
222.56AXONLow:BMPS.MI
2.48BMPS.MIDetails
Price/FCF
42.78
High:PEP
5,797.72PEPLow:BMPS.MI
2.5BMPS.MIDetails
P/E Ratio
29.59
High:AXON
375.07AXONLow:RF.PA
-5.35RF.PADetails
PEG Ratio
211.28
High:JPM
1,111.69JPMLow:GRI.L
1.24GRI.LDetails
Price/Book
9.01
High:MA
60.2MALow:ABBV
-126.65ABBVDetails
Price/Sales
6.15
High:WPM
41.17WPMLow:TUI1.DE
0.15TUI1.DEDetails
Price/CF
22.04
High:AXON
222.56AXONLow:BMPS.MI
2.48BMPS.MIDetails
Price/FCF
42.78
High:PEP
5,797.72PEPLow: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 |
-2.13% | Feb 2026 | - | 2 |
-0.72% | Jul 2024 | Aug 2024 | 1 |
-0.03% | Oct 2024 | Nov 2024 | 1 |
-0.02% | Dec 2025 | Jan 2026 | 1 |