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-0.17%
This Month
+19.31%
Year To Date
+42.69%
2 Years
+60.45%
5 Years
+60.45%
10 Years
+11.77%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology46.5%
- 🖥️ Technology Services26.25%
- 💰 Finance8.49%
- 🧬 Health Technology6.01%
- 🛍️ Retail Trade4.69%
- 💵 Cash4.08%
- 🛠️ Producer Manufacturing3.27%
- 💼 Commercial Services1.4%
- 📊 ETFs0.26%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq46.98%
- 🇬🇧 LSE17.25%
- 🇩🇪 FRA12.7%
- 🇺🇸 NYSE12.13%
- 🇫🇷 Euronext Paris7.82%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States58.01%
- 🇬🇧 United Kingdom16.99%
- 🇩🇪 Germany12.7%
- 🇳🇱 Netherlands7.82%
- 🇩🇰 Denmark1.09%
Dividends
Dividend Yield
0.64%
15 out of 21 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $NVO (2.44%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 RR.L | 0.12% | 0.95% | - |
 BA.L | 0.09% | 2.05% | $0.3 |
 AIR.PA | 0.08% | 1.04% | $1.8 |
 SIE.DE | 0.07% | 2.27% | $4.7 |
 SAP.DE | 0.04% | 1.14% | $2.2 |
 MSFT | 0.03% | 0.74% | $3 |
 V | 0.03% | 0.71% | $2.01 |
 RHM.DE | 0.03% | 0.54% | $5.7 |
 AVGO | 0.03% | 0.72% | $19.7 |
 ORCL | 0.03% | 1.1% | $1.6 |
 NVO | 0.03% | 2.44% | $0.98 |
 GOOGL | 0.02% | 0.27% | $0.2 |
 AAPL | 0.02% | 0.38% | $0.97 |
 META | 0.02% | 0.33% | $1 |
 NVDA | 0% | 0.02% | $0.02 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 4.5/10
Beta
1.02
1.02
0
0.8
1.2
0
2
Sharpe Ratio
0.51
0.51
0
0.5
1
1.5
1.5
Sortino Ratio
0.8
0.8
0
1
2
3
3
Jensen's Alpha
-0.13
-0.13
-2
0
2
4.5
4.5
Omega Ratio
1.01
1.01
0
1
1.5
2.5
2.5
Treynor Ratio
0.71
0.71
0
0.75
1.25
2
2
Information Ratio
0.01
0.01
0
0.3
0.6
1
1
Calmar Ratio
0.42
0.42
0
0.3
0.6
1
1
Beta
1.02
1.02
0
0.8
1.2
0
2
Sharpe Ratio
0.51
0.51
0
0.5
1
1.5
1.5
Sortino Ratio
0.8
0.8
0
1
2
3
3
Jensen's Alpha
-0.13
-0.13
-2
0
2
4.5
4.5
Omega Ratio
1.01
1.01
0
1
1.5
2.5
2.5
Treynor Ratio
0.71
0.71
0
0.75
1.25
2
2
Information Ratio
0.01
0.01
0
0.3
0.6
1
1
Calmar Ratio
0.42
0.42
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
34.09
High:
PLTR
428.55PLTRLow:
FISV
10.67FISVDetails
PEG Ratio
194.07
High:
V
1,242.13VLow:
RR.L
11.08RR.LDetails
Price/Book
10.72
High:PLTR
66.27PLTRLow:FISV
1.47FISVDetails
Price/Sales
8.78
High:PLTR
120.93PLTRLow:FISV
1.77FISVDetails
Price/CF
27.86
High:PLTR
258.05PLTRLow:FISV
10.99FISVDetails
Price/FCF
58.59
High:
RHM.DE
5,198.92RHM.DELow:FISV
15.06FISVDetails
P/E Ratio
34.09
High:PLTR
428.55PLTRLow:FISV
10.67FISVDetails
PEG Ratio
194.07
High:V
1,242.13VLow:RR.L
11.08RR.LDetails
Price/Book
10.72
High:PLTR
66.27PLTRLow:FISV
1.47FISVDetails
Price/Sales
8.78
High:PLTR
120.93PLTRLow:FISV
1.77FISVDetails
Price/CF
27.86
High:PLTR
258.05PLTRLow:FISV
10.99FISVDetails
Price/FCF
58.59
High:RHM.DE
5,198.92RHM.DELow:FISV
15.06FISVDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-26.71% | Jan 2022 | Jun 2023 | 17 |
-8.39% | Aug 2023 | Nov 2023 | 3 |
-4.62% | Mar 2025 | May 2025 | 2 |
-3.94% | Oct 2025 | - | 3 |
-3.9% | Sep 2021 | Oct 2021 | 1 |
-3.59% | Nov 2021 | Dec 2021 | 1 |
-2.23% | Apr 2024 | May 2024 | 1 |
-1.2% | Jul 2025 | Aug 2025 | 1 |
-0.48% | Dec 2024 | Jan 2025 | 1 |