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+0.64%
This Month
+43.91%
Year To Date
+82.1%
2 Years
+82.1%
5 Years
+82.1%
10 Years
+34.95%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🚗 Consumer Durables20.58%
- 🖥️ Technology Services16.96%
- 💻 Electronic Technology16.48%
- 🍞 Consumer Non Durables12.91%
- 💰 Finance10.73%
- 🛍️ Retail Trade10.1%
- 💵 Cash4.94%
- 🛠️ Producer Manufacturing2.67%
- 💇♀️ Consumer Services2.26%
- 🧬 Health Technology1.7%
- 📡 Communications1.67%
- 💼 Commercial Services0.35%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq58.88%
- 🇺🇸 NYSE23.47%
- 🇩🇪 FRA7.57%
- 🇫🇷 Euronext Paris3.84%
- 🇭🇰 Hong Kong Exchanges2.66%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States71.38%
- 🇨🇳 China10.45%
- 🇩🇪 Germany7.57%
- 🇫🇷 France3.84%
- 🇳🇱 Netherlands3.18%
Dividends
Dividend Yield
1.9%
29 out of 38 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $WHR (7.1%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 O | 0.46% | 5.62% | $3.09 |
 PEP | 0.29% | 3.84% | $5.15 |
 MBG.DE | 0.25% | 7.08% | $5.3 |
 PFE | 0.12% | 6.77% | $1.66 |
 VICI | 0.08% | 6.36% | $1.66 |
 T | 0.08% | 4.54% | $1.11 |
 WHR | 0.06% | 7.1% | $7 |
 MC.PA | 0.06% | 2.11% | $13 |
 MO | 0.05% | 7.08% | $3.92 |
 F | 0.04% | 5.75% | $0.78 |
 FR.PA | 0.04% | 3.78% | $0.4 |
 GOOG | 0.04% | 0.26% | $0.2 |
 PAH3.DE | 0.04% | 4.67% | $2.56 |
 BMW.DE | 0.04% | 4.44% | $6 |
 P911.DE | 0.03% | 4.96% | $2.31 |
 BABA | 0.03% | 0.66% | $0.98 |
 SBUX | 0.03% | 2.99% | $2.24 |
 VOW.DE | 0.03% | 5.87% | $9 |
 BAC | 0.03% | 2.02% | $0.96 |
 CON.DE | 0.03% | 3.89% | $2.2 |
 CVS | 0.02% | 3.4% | $2.54 |
 JD.US | 0.02% | 3.33% | $0.74 |
 ASML | 0.02% | 0.56% | $5.57 |
 DIS | 0.01% | 0.94% | $0.75 |
 LRCX | 0.01% | 0.59% | $8 |
 LEG | 0.01% | 1.81% | $1.43 |
 ADS.DE | 0.01% | 1.26% | $0.7 |
 PYPL | 0% | 0.23% | - |
 NVDA | 0% | 0.02% | $0.02 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 9/10
Beta
0.65
0.65
0
0.8
1.2
0
2
Sharpe Ratio
2.19
2.19
0
0.5
1
3
3
Sortino Ratio
6.62
6.62
0
1
2
7
7
Jensen's Alpha
18.66
18.66
-2
0
2
19
19
Omega Ratio
2.01
2.01
0
1
1.5
3
3
Treynor Ratio
3.54
3.54
0
0.75
1.25
4
4
Information Ratio
1.04
1.04
0
0.3
0.6
2
2
Calmar Ratio
10
10
0
0.3
0.6
10
10
Beta
0.65
0.65
0
0.8
1.2
0
2
Sharpe Ratio
2.19
2.19
0
0.5
1
3
3
Sortino Ratio
6.62
6.62
0
1
2
7
7
Jensen's Alpha
18.66
18.66
-2
0
2
19
19
Omega Ratio
2.01
2.01
0
1
1.5
3
3
Treynor Ratio
3.54
3.54
0
0.75
1.25
4
4
Information Ratio
1.04
1.04
0
0.3
0.6
2
2
Calmar Ratio
10
10
0
0.3
0.6
10
10
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
37.57
High:
INTC
3,820.75INTCLow:
0489.HK
-121.570489.HKDetails
PEG Ratio
582.36
High:INTC
3,806.39INTCLow:0489.HK
-139.750489.HKDetails
Price/Book
8.66
High:
NVDA
37.81NVDALow:
MO
-36.92MODetails
Price/Sales
7.37
High:NVDA
24.2NVDALow:
FR.PA
0.13FR.PADetails
Price/CF
23.25
High:
TSLA
99.57TSLALow:FR.PA
1FR.PADetails
Price/FCF
56.43
High:
PEP
5,253.35PEPLow:FR.PA
1.89FR.PADetails
P/E Ratio
37.57
High:INTC
3,820.75INTCLow:0489.HK
-121.570489.HKDetails
PEG Ratio
582.36
High:INTC
3,806.39INTCLow:0489.HK
-139.750489.HKDetails
Price/Book
8.66
High:NVDA
37.81NVDALow:MO
-36.92MODetails
Price/Sales
7.37
High:NVDA
24.2NVDALow:FR.PA
0.13FR.PADetails
Price/CF
23.25
High:TSLA
99.57TSLALow:FR.PA
1FR.PADetails
Price/FCF
56.43
High:PEP
5,253.35PEPLow:FR.PA
1.89FR.PADetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-3.25% | Mar 2025 | May 2025 | 2 |
-3.24% | Oct 2024 | Nov 2024 | 1 |
-2.44% | Apr 2024 | Jul 2024 | 3 |
-1.33% | Nov 2025 | - | 2 |