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+2.65%
This Month
+2.65%
Year To Date
+62.01%
2 Years
+155.36%
5 Years
+159.24%
10 Years
+20.61%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💵 Cash51.79%
- 💻 Electronic Technology15.53%
- 📈 Indexes13.51%
- 🛠️ Producer Manufacturing5.01%
- 🖥️ Technology Services3.95%
- 💰 Finance3.87%
- 🍞 Consumer Non Durables2.56%
- 🧪 Process Industries1.67%
- 📊 ETFs1.48%
- 🪙 Cryptocurrencies1.42%
- 🧬 Health Technology0.94%
- 💇♀️ Consumer Services0.82%
- ⛏️ Energy Minerals0.77%
- ⚡ Utilities0.46%
- 🛍️ Retail Trade0.22%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq18.88%
- 🌍 CFD13.51%
- 🇺🇸 NYSE12.74%
- 🇩🇰 Copenhagen Stock Exchange1.92%
- 🇫🇷 Euronext Paris1.86%
- 🌍 Digital Currency1.42%
- 🇪🇸 Bolsa De Madrid0.97%
- 🇨🇭 SIX0.91%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States23.5%
- 🇰🇾 Cayman Islands2.4%
- 🇩🇰 Denmark1.92%
- 🇫🇷 France1.86%
- 🇳🇱 Netherlands1.52%
- 🇹🇼 Taiwan1.31%
- 🇪🇸 Spain0.97%
- 🇮🇪 Ireland0.94%
- 🇨🇭 Switzerland0.91%
- 🇸🇬 Singapore0.46%
Dividends
Dividend Yield
0.46%
22 out of 31 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $DOW (8%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 DOW | 0.09% | 8% | $2.8 |
 TFC | 0.04% | 4.34% | $2.08 |
 NESN.ZU | 0.04% | 4.16% | $3 |
 FR.PA | 0.04% | 3.66% | $0.4 |
 PEP | 0.03% | 3.83% | $5.15 |
 LEA | 0.03% | 2.59% | $3.08 |
 MDT.US | 0.03% | 2.89% | $2.77 |
 GEST.MC | 0.02% | 2.44% | $0.12 |
 FG | 0.02% | 3.38% | $0.83 |
 MC.PA | 0.02% | 2.25% | $13 |
 ST | 0.02% | 1.41% | $0.48 |
 OXY | 0.02% | 2.27% | $0.8 |
 AVGO | 0.01% | 0.72% | $19.7 |
 WDFC | 0.01% | 1.86% | $3.42 |
 TSM | 0.01% | 0.81% | $1.74 |
 HXL | 0.01% | 0.84% | $0.55 |
 ASML | 0.01% | 0.47% | $5.57 |
 GOOG | 0.01% | 0.26% | $0.2 |
 VWS.CO | 0.01% | 0.31% | - |
 MU | 0.01% | 0.12% | $0.46 |
 AAPL | 0% | 0.42% | $0.97 |
 NVDA | 0% | 0.02% | $0.02 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 5.8/10
Beta
1.91
1.91
0
0.8
1.2
0
2
Sharpe Ratio
0.55
0.55
0
0.5
1
1.5
1.5
Sortino Ratio
0.93
0.93
0
1
2
3
3
Jensen's Alpha
13.1
13.1
-2
0
2
14
14
Omega Ratio
1.44
1.44
0
1
1.5
2.5
2.5
Treynor Ratio
1.41
1.41
0
0.75
1.25
2
2
Information Ratio
0.41
0.41
0
0.3
0.6
1
1
Calmar Ratio
0.29
0.29
0
0.3
0.6
1
1
Beta
1.91
1.91
0
0.8
1.2
0
2
Sharpe Ratio
0.55
0.55
0
0.5
1
1.5
1.5
Sortino Ratio
0.93
0.93
0
1
2
3
3
Jensen's Alpha
13.1
13.1
-2
0
2
14
14
Omega Ratio
1.44
1.44
0
1
1.5
2.5
2.5
Treynor Ratio
1.41
1.41
0
0.75
1.25
2
2
Information Ratio
0.41
0.41
0
0.3
0.6
1
1
Calmar Ratio
0.29
0.29
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
36.51
High:HXL
95.77HXLLow:ST
-178.31STDetails
PEG Ratio
44.74
High:MDT.US
202.66MDT.USLow:ST
-280.81STDetails
Price/Book
13.08
High:AAPL
49.43AAPLLow:
MAXN
-0.16MAXNDetails
Price/Sales
10.18
High:AVGO
25.45AVGOLow:MAXN
0.09MAXNDetails
Price/CF
24.6
High:
SG
464.13SGLow:FG
0.79FGDetails
Price/FCF
52.77
High:PEP
5,253.35PEPLow:FG
0.81FGDetails
P/E Ratio
36.51
High:HXL
95.77HXLLow:ST
-178.31STDetails
PEG Ratio
44.74
High:MDT.US
202.66MDT.USLow:ST
-280.81STDetails
Price/Book
13.08
High:AAPL
49.43AAPLLow:MAXN
-0.16MAXNDetails
Price/Sales
10.18
High:AVGO
25.45AVGOLow:MAXN
0.09MAXNDetails
Price/CF
24.6
High:SG
464.13SGLow:FG
0.79FGDetails
Price/FCF
52.77
High:PEP
5,253.35PEPLow:FG
0.81FGDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-69.4% | Jan 2022 | Aug 2024 | 31 |
-24.04% | Apr 2021 | May 2021 | 1 |
-19.92% | Feb 2025 | - | 12 |
-12.99% | Feb 2021 | Mar 2021 | 1 |
-8.64% | Aug 2021 | Oct 2021 | 2 |
-0.84% | Oct 2024 | Nov 2024 | 1 |
-0.15% | Dec 2024 | Jan 2025 | 1 |