Loading...
+0.01%
Today
+0.27%
This Month
+9.3%
Year To Date
+15.95%
2 Years
+37.25%
5 Years
-3.47%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services30.38%
- 🍞 Consumer Non Durables11.43%
- 💻 Electronic Technology11.35%
- 🛠️ Producer Manufacturing11.23%
- 🚗 Consumer Durables9.61%
- 🧬 Health Technology7.65%
- 🚚 Transportation4.76%
- 🧩 Miscellaneous4.23%
- 💰 Finance3.81%
- 🏥 Health Services2.09%
- 💇♀️ Consumer Services1.97%
- 💵 Cash1.54%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq44.69%
- 🇺🇸 NYSE42.41%
- 🇧🇪 Euronext Brussels4.67%
- 🇫🇷 Euronext Paris4.53%
- 🇮🇹 Borsa Italiana2.23%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States74.69%
- 🇳🇱 Netherlands4.77%
- 🇧🇪 Belgium4.67%
- 🇫🇷 France4.53%
- 🇮🇹 Italy4.21%
- 🇩🇰 Denmark3.84%
- 🇹🇼 Taiwan1.82%
Dividends
Dividend Yield
1.05%
24 out of 24 instruments pay dividend.
4 dividend payments in the next 30 days.
Highest Dividend: $MRK (4.04%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 MRK | 0.15% | 4.04% | $3.04 |
 MC.PA | 0.13% | 2.78% | $13 |
 NVO | 0.07% | 1.83% | $0.98 |
 CAT | 0.07% | 1.39% | $5.31 |
 UNH | 0.06% | 3.02% | $7.74 |
 MSFT | 0.06% | 0.65% | $3 |
 LEN | 0.06% | 1.83% | $1.75 |
 MONC.MI | 0.06% | 2.6% | $1.15 |
 DHI | 0.05% | 1.15% | $1.15 |
 MLI | 0.05% | 1.08% | $0.7 |
 GOOG | 0.04% | 0.42% | $0.2 |
 ASML | 0.04% | 0.84% | $5.57 |
 LOTB.BR | 0.03% | 0.7% | - |
 ODFL | 0.03% | 0.66% | $0.92 |
 META | 0.03% | 0.29% | $1 |
 TPL | 0.03% | 0.62% | $4.5 |
 TSM | 0.02% | 0.96% | $1.74 |
 PAYC | 0.01% | 0.66% | $1.5 |
 BKNG | 0.01% | 0.64% | $17.5 |
 SSD | 0.01% | 0.71% | $1.09 |
 RACE | 0.01% | 0.64% | $2.64 |
 V | 0.01% | 0.65% | $2.01 |
 MA | 0.01% | 0.53% | $2.46 |
 NVDA | 0% | 0.02% | $0.02 |
Performance Metrics
Score 2.9/10
Beta
0.26
0.26
0
0.8
1.2
0
2
Sharpe Ratio
0.01
0.01
0
0.5
1
1.5
1.5
Sortino Ratio
0.02
0.02
0
1
2
3
3
Jensen's Alpha
-2.44
-2.44
-3
0
2
4.5
4.5
Omega Ratio
0.62
0.62
0
1
1.5
2.5
2.5
Treynor Ratio
0.13
0.13
0
0.75
1.25
2
2
Information Ratio
-0.37
-0.37
-1
0.3
0.6
1
1
Calmar Ratio
-0.05
-0.05
-1
0.3
0.6
1
1
Beta
0.26
0.26
0
0.8
1.2
0
2
Sharpe Ratio
0.01
0.01
0
0.5
1
1.5
1.5
Sortino Ratio
0.02
0.02
0
1
2
3
3
Jensen's Alpha
-2.44
-2.44
-3
0
2
4.5
4.5
Omega Ratio
0.62
0.62
0
1
1.5
2.5
2.5
Treynor Ratio
0.13
0.13
0
0.75
1.25
2
2
Information Ratio
-0.37
-0.37
-1
0.3
0.6
1
1
Calmar Ratio
-0.05
-0.05
-1
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
30.79
High:
NVDA
55.54NVDALow:
LEN
9.06LENDetails
PEG Ratio
185.53
High:
TPL
783.1TPLLow:
MRK
1.78MRKDetails
Price/Book
10.51
High:
MA
75.39MALow:
BKNG
-30.51BKNGDetails
Price/Sales
9.54
High:TPL
31.52TPLLow:
UNH
0.63UNHDetails
Price/CF
19.5
High:TPL
60.95TPLLow:MRK
10.88MRKDetails
Price/FCF
39.76
High:
LOTB.BR
521.82LOTB.BRLow:
DHI
17.52DHIDetails
P/E Ratio
30.79
High:NVDA
55.54NVDALow:LEN
9.06LENDetails
PEG Ratio
185.53
High:TPL
783.1TPLLow:MRK
1.78MRKDetails
Price/Book
10.51
High:MA
75.39MALow:BKNG
-30.51BKNGDetails
Price/Sales
9.54
High:TPL
31.52TPLLow:UNH
0.63UNHDetails
Price/CF
19.5
High:TPL
60.95TPLLow:MRK
10.88MRKDetails
Price/FCF
39.76
High:LOTB.BR
521.82LOTB.BRLow:DHI
17.52DHIDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-16.04% | Jul 2014 | Jul 2023 | 108 |
-7.11% | Oct 2024 | Jun 2025 | 8 |
-3.85% | Sep 2023 | Dec 2023 | 3 |
-2.19% | Apr 2024 | May 2024 | 1 |
-1.14% | Aug 2024 | Sep 2024 | 1 |
-0.51% | Jun 2024 | Jul 2024 | 1 |
-0.46% | Jan 2024 | Mar 2024 | 2 |