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-3.49%
This Month
+4.2%
Year To Date
+37.82%
2 Years
+56.41%
5 Years
+162.08%
10 Years
+19.15%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 📊 ETFs23.2%
- 💻 Electronic Technology21.21%
- 🧬 Health Technology12.24%
- 🍞 Consumer Non Durables10.62%
- 💰 Finance8.23%
- ⛏️ Energy Minerals8.08%
- 🚗 Consumer Durables7.15%
- 🛍️ Retail Trade6.92%
- 🖥️ Technology Services2.19%
- 💵 Cash0.13%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE62.54%
- 🇺🇸 Nasdaq30.78%
- 🇫🇷 Euronext Paris4.08%
- 🇮🇹 Borsa Italiana2.45%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States45.73%
- 🇳🇱 Netherlands10.79%
- 🇨🇭 Switzerland10.42%
- 🇩🇰 Denmark5.63%
- 🇫🇷 France4.08%
Dividends
Dividend Yield
2.65%
13 out of 18 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $NLY (12.2%)
Dividend Yield Breakdown
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 6.3/10
Beta
0.92
0.92
0
0.8
1.2
0
2
Sharpe Ratio
0.91
0.91
0
0.5
1
1.5
1.5
Sortino Ratio
1.57
1.57
0
1
2
3
3
Jensen's Alpha
1.47
1.47
-2
0
2
4.5
4.5
Omega Ratio
1.02
1.02
0
1
1.5
2.5
2.5
Treynor Ratio
1.42
1.42
0
0.75
1.25
2
2
Information Ratio
0.02
0.02
0
0.3
0.6
1
1
Calmar Ratio
0.64
0.64
0
0.3
0.6
1
1
Beta
0.92
0.92
0
0.8
1.2
0
2
Sharpe Ratio
0.91
0.91
0
0.5
1
1.5
1.5
Sortino Ratio
1.57
1.57
0
1
2
3
3
Jensen's Alpha
1.47
1.47
-2
0
2
4.5
4.5
Omega Ratio
1.02
1.02
0
1
1.5
2.5
2.5
Treynor Ratio
1.42
1.42
0
0.75
1.25
2
2
Information Ratio
0.02
0.02
0
0.3
0.6
1
1
Calmar Ratio
0.64
0.64
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
30.65
High:
STMMI.MI
181.41STMMI.MILow:
FIG
-11.57FIGDetails
PEG Ratio
137.13
High:
O
297.48OLow:
NLY
10.88NLYDetails
Price/Book
5.37
High:
ASML
23.42ASMLLow:
MO
-32.57MODetails
Price/Sales
2.91
High:ASML
14.65ASMLLow:
F
0.29FDetails
Price/CF
15.61
High:FIG
76.48FIGLow:F
2.59FDetails
Price/FCF
89.28
High:
PEP
5,797.72PEPLow:F
5.83FDetails
P/E Ratio
30.65
High:STMMI.MI
181.41STMMI.MILow:FIG
-11.57FIGDetails
PEG Ratio
137.13
High:O
297.48OLow:NLY
10.88NLYDetails
Price/Book
5.37
High:ASML
23.42ASMLLow:MO
-32.57MODetails
Price/Sales
2.91
High:ASML
14.65ASMLLow:F
0.29FDetails
Price/CF
15.61
High:FIG
76.48FIGLow:F
2.59FDetails
Price/FCF
89.28
High:PEP
5,797.72PEPLow:F
5.83FDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-28.62% | Jan 2022 | May 2024 | 28 |
-6.34% | Mar 2025 | Jun 2025 | 3 |
-4.65% | Sep 2021 | Oct 2021 | 1 |
-3.49% | Mar 2026 | - | 1 |
-3.42% | Sep 2020 | Nov 2020 | 2 |
-2.85% | Dec 2024 | Jan 2025 | 1 |
-0.82% | Nov 2025 | Jan 2026 | 2 |
-0.53% | Jul 2021 | Aug 2021 | 1 |
-0.33% | Feb 2021 | Mar 2021 | 1 |
-0.19% | Sep 2024 | Nov 2024 | 2 |