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+0.73%
This Month
-65.11%
Year To Date
-52.72%
2 Years
-86.99%
5 Years
-86.99%
10 Years
-33.49%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services27.37%
- 🍞 Consumer Non Durables17.45%
- 💻 Electronic Technology16.18%
- 🛍️ Retail Trade13.77%
- 💼 Commercial Services9.34%
- 📦 Distribution Services2.66%
- 📊 ETFs2.24%
- 🏥 Health Services2.15%
- 🚗 Consumer Durables1.99%
- 💰 Finance1.65%
- 💵 Cash1.34%
- 🧬 Health Technology1.29%
- 🚚 Transportation0.92%
- 🛠️ Producer Manufacturing0.92%
- 💇♀️ Consumer Services0.82%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq53.23%
- 🇺🇸 NYSE27.66%
- 🇳🇱 Euronext Amsterdam8.37%
- 🇬🇧 LSE3.2%
- 🇭🇰 Hong Kong Exchanges3.19%
- 🇫🇷 Euronext Paris1.33%
- 🇩🇪 Xetra ETFs1.24%
- 🇩🇰 Copenhagen Stock Exchange0.46%
- 🇮🇹 Borsa Italiana0.09%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States56.61%
- 🇨🇭 Switzerland11.36%
- 🇳🇱 Netherlands7.14%
- 🇬🇧 United Kingdom6.35%
- 🇨🇳 China4.78%
- 🇺🇾 Uruguay2.78%
- 🇱🇺 Luxembourg2.45%
- 🇫🇷 France1.33%
- 🇹🇼 Taiwan1.11%
- 🇮🇱 Israel0.68%
- 🇮🇪 Ireland0.68%
- 🇫🇮 Finland0.58%
- 🇩🇰 Denmark0.46%
- 🇸🇬 Singapore0.12%
- 🇮🇹 Italy0.09%
Dividends
Dividend Yield
0.57%
33 out of 77 instruments pay dividend.
1 dividend payments in the next 30 days.
Highest Dividend: $RUI.PA (6.45%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 GRG.L | 0.11% | 4.02% | $0.6 |
 RUI.PA | 0.09% | 6.45% | $1.98 |
 ACOMO.NV | 0.07% | 5.42% | - |
 ASML.NV | 0.03% | 0.72% | $6.1 |
 AD.NV | 0.02% | 3.4% | $1.1 |
 SBUX | 0.02% | 2.89% | $2.24 |
 KO | 0.02% | 2.88% | $1.89 |
 0700.HK | 0.02% | 0.75% | $3.4 |
 NOVO-B.CO | 0.02% | 3.77% | $9.4 |
 COST | 0.01% | 0.59% | $19.22 |
 QCOM | 0.01% | 2.01% | $3.25 |
 BABA | 0.01% | 0.69% | $0.98 |
 JPM | 0.01% | 1.84% | $4.4 |
 SPGI | 0.01% | 0.77% | $3.62 |
 GOOGL | 0.01% | 0.27% | $0.2 |
 TSM | 0.01% | 0.93% | $1.74 |
 WWW | 0.01% | 2.13% | $0.4 |
 AVGO | 0.01% | 0.71% | $19.7 |
 UNH | 0.01% | 2.63% | $7.74 |
 GOOG | 0.01% | 0.27% | $0.2 |
 MSFT | 0.01% | 0.73% | $3 |
 AMAT | 0.01% | 0.72% | $1.44 |
 MA | 0.01% | 0.56% | $2.46 |
 ORCL | 0.01% | 1.06% | $1.6 |
 9988.HK | 0.01% | 0.71% | $0.98 |
 ASML | 0% | 0.59% | $5.57 |
 CRM | 0% | 0.66% | $0.4 |
 META | 0% | 0.32% | $1 |
 MU | 0% | 0.2% | $0.46 |
 AAPL | 0% | 0.38% | $0.97 |
 EFX | 0% | 0.87% | $1.56 |
 PRY.MI | 0% | 0.95% | $0.7 |
 NVDA | 0% | 0.02% | $0.02 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
TSM | Pay Day | Jan 8, 2026 | $0.84 |
Performance Metrics
Score 2.6/10
Beta
0.77
0.77
0
0.8
1.2
0
2
Sharpe Ratio
-0.3
-0.3
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.39
-0.39
-1
1
2
3
3
Jensen's Alpha
-24.38
-24.38
-25
0
2
4.5
4.5
Omega Ratio
0.61
0.61
0
1
1.5
2.5
2.5
Treynor Ratio
-2.1
-2.1
-3
0.75
1.25
2
2
Information Ratio
-0.47
-0.47
-1
0.3
0.6
1
1
Calmar Ratio
-0.38
-0.38
-1
0.3
0.6
1
1
Beta
0.77
0.77
0
0.8
1.2
0
2
Sharpe Ratio
-0.3
-0.3
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.39
-0.39
-1
1
2
3
3
Jensen's Alpha
-24.38
-24.38
-25
0
2
4.5
4.5
Omega Ratio
0.61
0.61
0
1
1.5
2.5
2.5
Treynor Ratio
-2.1
-2.1
-3
0.75
1.25
2
2
Information Ratio
-0.47
-0.47
-1
0.3
0.6
1
1
Calmar Ratio
-0.38
-0.38
-1
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
35.36
High:
PLTR
428.55PLTRLow:
NET
-661.4NETDetails
PEG Ratio
359.27
High:
INPST.NV
6,937.54INPST.NVLow:
CVNA
1.77CVNADetails
Price/Book
10.45
High:PLTR
66.27PLTRLow:
SBUX
-11.99SBUXDetails
Price/Sales
7.64
High:PLTR
120.93PLTRLow:
CNC
0.11CNCDetails
Price/CF
25.28
High:PLTR
258.05PLTRLow:CNC
4.31CNCDetails
Price/FCF
59.8
High:
SMTI
2,967.51SMTILow:CNC
5.22CNCDetails
P/E Ratio
35.36
High:PLTR
428.55PLTRLow:NET
-661.4NETDetails
PEG Ratio
359.27
High:INPST.NV
6,937.54INPST.NVLow:CVNA
1.77CVNADetails
Price/Book
10.45
High:PLTR
66.27PLTRLow:SBUX
-11.99SBUXDetails
Price/Sales
7.64
High:PLTR
120.93PLTRLow:CNC
0.11CNCDetails
Price/CF
25.28
High:PLTR
258.05PLTRLow:CNC
4.31CNCDetails
Price/FCF
59.8
High:SMTI
2,967.51SMTILow:CNC
5.22CNCDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-90.35% | May 2021 | - | 56 |
-9.79% | Feb 2021 | Apr 2021 | 2 |