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-1.25%
This Month
+12.13%
Year To Date
+48.32%
2 Years
+98.41%
5 Years
+140.63%
10 Years
+15.76%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🧬 Health Technology30.32%
- 🖥️ Technology Services17.57%
- 💻 Electronic Technology16.26%
- 💵 Cash7.35%
- 🛠️ Producer Manufacturing6.63%
- 📊 ETFs6.07%
- 💼 Commercial Services5.22%
- 🛍️ Retail Trade3.5%
- 🚗 Consumer Durables2.29%
- 📦 Distribution Services1.59%
- 🍞 Consumer Non Durables1.15%
- 💰 Finance0.59%
- 🏭 Industrial Services0.47%
- 🪨 Non Energy Minerals0.47%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE49.92%
- 🇺🇸 Nasdaq26.69%
- 🇺🇸 Chicago Board Options Exchange6.07%
- 🇫🇷 Euronext Paris5.56%
- 🇬🇧 LSE2.21%
- 🇩🇪 FRA1.21%
- 🇮🇹 Borsa Italiana0.47%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States44.12%
- 🇩🇰 Denmark16.83%
- 🇧🇷 Brazil5.81%
- 🇫🇷 France5.56%
- 🇬🇧 United Kingdom4.19%
- 🇺🇾 Uruguay4.09%
- 🇮🇱 Israel1.43%
- 🇸🇬 Singapore1.28%
- 🇩🇪 Germany1.21%
- 🇯🇵 Japan0.6%
- 🇮🇹 Italy0.47%
- 🇱🇺 Luxembourg0.47%
Dividends
Dividend Yield
1.37%
27 out of 44 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $BMW.DE (6.95%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 NVO | 0.47% | 2.89% | $0.98 |
 SAN.PA | 0.2% | 5.55% | $3.76 |
 ZTS | 0.14% | 2.86% | $1.67 |
 BMW.DE | 0.08% | 6.95% | $6 |
 IBM | 0.06% | 2.72% | $6.65 |
 DLO | 0.06% | 1.36% | - |
 XYL | 0.05% | 1.56% | $1.38 |
 DEO | 0.04% | 3.73% | $3.99 |
 BTRW.L | 0.04% | 6.21% | $0.28 |
 GSK | 0.03% | 3.53% | $1.45 |
 AOS | 0.02% | 2.51% | $1.26 |
 EL.PA | 0.02% | 2.77% | $3.95 |
 MAIRE.MI | 0.02% | 4.75% | $0.2 |
 SOP.PA | 0.02% | 3.2% | $4.65 |
 GLW | 0.02% | 0.78% | $1.12 |
 EMR | 0.02% | 1.49% | $2.1 |
 TS | 0.01% | 3.14% | $1.2 |
 DPLM.L | 0.01% | 0.89% | $0.57 |
 HOG | 0.01% | 2.67% | $0.68 |
 TGLS | 0.01% | 1.66% | $0.4 |
 SU.PA | 0.01% | 1.53% | $3.5 |
 STX.US | 0% | 0.38% | $2.8 |
 MSFT | 0% | 0.73% | $3 |
 SONY | 0% | 0.46% | $0.49 |
 AAPL | 0% | 0.32% | $0.97 |
 NVDA | 0% | 0.13% | $0.02 |
 MU | 0% | 0.06% | $0.46 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 6.4/10
Beta
0.66
0.66
0
0.8
1.2
0
2
Sharpe Ratio
0.77
0.77
0
0.5
1
1.5
1.5
Sortino Ratio
1.29
1.29
0
1
2
3
3
Jensen's Alpha
4.11
4.11
-2
0
2
5
5
Omega Ratio
0.98
0.98
0
1
1.5
2.5
2.5
Treynor Ratio
1.6
1.6
0
0.75
1.25
2
2
Information Ratio
-0.03
-0.03
-1
0.3
0.6
1
1
Calmar Ratio
0.7
0.7
0
0.3
0.6
1
1
Beta
0.66
0.66
0
0.8
1.2
0
2
Sharpe Ratio
0.77
0.77
0
0.5
1
1.5
1.5
Sortino Ratio
1.29
1.29
0
1
2
3
3
Jensen's Alpha
4.11
4.11
-2
0
2
5
5
Omega Ratio
0.98
0.98
0
1
1.5
2.5
2.5
Treynor Ratio
1.6
1.6
0
0.75
1.25
2
2
Information Ratio
-0.03
-0.03
-1
0.3
0.6
1
1
Calmar Ratio
0.7
0.7
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
25.72
High:GLW
91.62GLWLow:
SYM
-845.74SYMDetails
PEG Ratio
59.8
High:
CDNS
1,058.45CDNSLow:SYM
-3,094.85SYMDetails
Price/Book
9.89
High:STX.US
186.56STX.USLow:BMW.DE
0.36BMW.DEDetails
Price/Sales
7.18
High:
RXRX
28.37RXRXLow:BMW.DE
0.27BMW.DEDetails
Price/CF
21.52
High:CDNS
47.61CDNSLow:
STNE
5.47STNEDetails
Price/FCF
47.22
High:
AMZN
325.85AMZNLow:
GDDY
6.76GDDYDetails
P/E Ratio
25.72
High:GLW
91.62GLWLow:SYM
-845.74SYMDetails
PEG Ratio
59.8
High:CDNS
1,058.45CDNSLow:SYM
-3,094.85SYMDetails
Price/Book
9.89
High:STX.US
186.56STX.USLow:BMW.DE
0.36BMW.DEDetails
Price/Sales
7.18
High:RXRX
28.37RXRXLow:BMW.DE
0.27BMW.DEDetails
Price/CF
21.52
High:CDNS
47.61CDNSLow:STNE
5.47STNEDetails
Price/FCF
47.22
High:AMZN
325.85AMZNLow:GDDY
6.76GDDYDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-21.96% | Apr 2022 | Dec 2022 | 8 |
-17.97% | Aug 2023 | Jan 2025 | 17 |
-10.97% | Feb 2026 | May 2026 | 3 |
-6.43% | Jul 2025 | Oct 2025 | 3 |
-2.76% | Mar 2025 | Apr 2025 | 1 |
-2.66% | Apr 2023 | Jun 2023 | 2 |
-1.25% | Sep 2026 | - | 1 |
-0.76% | Jun 2026 | Jul 2026 | 1 |
-0.46% | Dec 2025 | Jan 2026 | 1 |