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+0.49%
This Month
+14.09%
Year To Date
+52.8%
2 Years
+70.31%
5 Years
+125.05%
10 Years
+18.27%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services26.05%
- 📊 ETFs13.18%
- 🛍️ Retail Trade10.88%
- 🧬 Health Technology9.42%
- 💰 Finance8.92%
- 💇♀️ Consumer Services5%
- 💵 Cash3.92%
- 🛠️ Producer Manufacturing3.61%
- 💻 Electronic Technology2.83%
- 📡 Communications2.82%
- ⚡ Utilities2.64%
- 🧩 Miscellaneous2.4%
- 🚗 Consumer Durables2.07%
- 🚚 Transportation1.9%
- 💼 Commercial Services1.83%
- 🍞 Consumer Non Durables1.52%
- 🪨 Non Energy Minerals0.86%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE43.6%
- 🇺🇸 Nasdaq39.71%
- 🇩🇪 FRA5.92%
- 🇩🇰 Copenhagen Stock Exchange2.01%
- 🇺🇸 Chicago Board Options Exchange1.79%
- 🇫🇷 Euronext Paris1.78%
- 🇳🇱 Euronext Amsterdam1.1%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States47.85%
- 🇨🇳 China9.39%
- 🇺🇾 Uruguay6.52%
- 🇩🇪 Germany5.92%
- 🇫🇷 France4.03%
- 🇮🇪 Ireland2.66%
- 🇩🇰 Denmark2.01%
- 🇨🇿 Czech Republic1.1%
- 🇧🇷 Brazil0.86%
Dividends
Dividend Yield
2.8%
25 out of 43 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $LX (21.22%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 LX | 1.34% | 21.22% | - |
 PFE | 0.36% | 6.91% | $1.66 |
 VOW3.DE | 0.15% | 7.24% | $9.06 |
 ACN | 0.12% | 4.63% | $4.99 |
 MSFT | 0.11% | 0.92% | $3 |
 SNY | 0.09% | 4.03% | $1.48 |
 NOVO-B.CO | 0.07% | 3.61% | $9.4 |
 VZ | 0.07% | 6.42% | $2.66 |
 NKE | 0.06% | 3.79% | $1.45 |
 TUI1.DE | 0.06% | 1.46% | - |
 VALE | 0.05% | 6.38% | $1.33 |
 ORCL | 0.05% | 1.57% | $1.6 |
 TMUS | 0.04% | 2.15% | $1.95 |
 INTU | 0.03% | 1.67% | $3.6 |
 JD.US | 0.03% | 3.22% | $0.74 |
 IBM | 0.03% | 3.19% | $6.65 |
 SPY | 0.02% | 0.99% | - |
 RF.PA | 0.02% | 6.65% | $2.42 |
 BABA | 0.02% | 0.87% | $0.98 |
 DIS | 0.02% | 1.56% | $0.75 |
 FLS | 0.02% | 1.27% | $0.82 |
 CRM | 0.02% | 1.01% | $0.4 |
 CEG | 0.02% | 0.62% | - |
 AVGO | 0.01% | 0.66% | $19.7 |
 GOOGL | 0% | 0.24% | $0.2 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 6/10
Beta
1.08
1.08
0
0.8
1.2
0
2
Sharpe Ratio
0.62
0.62
0
0.5
1
1.5
1.5
Sortino Ratio
1.14
1.14
0
1
2
3
3
Jensen's Alpha
2.47
2.47
-2
0
2
4.5
4.5
Omega Ratio
1.25
1.25
0
1
1.5
2.5
2.5
Treynor Ratio
1.09
1.09
0
0.75
1.25
2
2
Information Ratio
0.22
0.22
0
0.3
0.6
1
1
Calmar Ratio
0.44
0.44
0
0.3
0.6
1
1
Beta
1.08
1.08
0
0.8
1.2
0
2
Sharpe Ratio
0.62
0.62
0
0.5
1
1.5
1.5
Sortino Ratio
1.14
1.14
0
1
2
3
3
Jensen's Alpha
2.47
2.47
-2
0
2
4.5
4.5
Omega Ratio
1.25
1.25
0
1
1.5
2.5
2.5
Treynor Ratio
1.09
1.09
0
0.75
1.25
2
2
Information Ratio
0.22
0.22
0
0.3
0.6
1
1
Calmar Ratio
0.44
0.44
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
22.51
High:
PHR
72.04PHRLow:RF.PA
-7.03RF.PADetails
PEG Ratio
72.16
High:
SMCI
768.91SMCILow:RF.PA
-439.27RF.PADetails
Price/Book
5
High:AVGO
21.7AVGOLow:
FICO
-13.87FICODetails
Price/Sales
5.32
High:AVGO
25.84AVGOLow:VOW3.DE
0.11VOW3.DEDetails
Price/CF
16.08
High:RF.PA
65.91RF.PALow:TUI1.DE
2.21TUI1.DEDetails
Price/FCF
55.12
High:BABA
1,196.17BABALow:TUI1.DE
5.52TUI1.DEDetails
P/E Ratio
22.51
High:PHR
72.04PHRLow:RF.PA
-7.03RF.PADetails
PEG Ratio
72.16
High:SMCI
768.91SMCILow:RF.PA
-439.27RF.PADetails
Price/Book
5
High:AVGO
21.7AVGOLow:FICO
-13.87FICODetails
Price/Sales
5.32
High:AVGO
25.84AVGOLow:VOW3.DE
0.11VOW3.DEDetails
Price/CF
16.08
High:RF.PA
65.91RF.PALow:TUI1.DE
2.21TUI1.DEDetails
Price/FCF
55.12
High:BABA
1,196.17BABALow:TUI1.DE
5.52TUI1.DEDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-36.77% | Jul 2021 | May 2024 | 34 |
-6.03% | Jun 2026 | - | 2 |
-5.56% | Mar 2025 | May 2025 | 2 |
-4.54% | Oct 2024 | Jan 2025 | 3 |
-3.89% | Mar 2026 | Apr 2026 | 1 |
-1.14% | May 2021 | Jun 2021 | 1 |
-0.87% | Dec 2025 | Jan 2026 | 1 |
-0.68% | Jun 2024 | Aug 2024 | 2 |