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-1.09%
This Month
+10.13%
Year To Date
+36.1%
2 Years
+154.76%
5 Years
+149.79%
10 Years
+19.73%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💵 Cash32.3%
- 📊 ETFs17.15%
- 💰 Finance7.66%
- 🖥️ Technology Services7.28%
- 🧬 Health Technology5.94%
- 🚚 Transportation5.01%
- 💼 Commercial Services4.91%
- 🛍️ Retail Trade4.47%
- 🍞 Consumer Non Durables4.04%
- 💻 Electronic Technology3.81%
- 🪙 Cryptocurrencies2.67%
- 📦 Distribution Services1.5%
- 🏭 Industrial Services1.45%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq29.14%
- 🇺🇸 NYSE9.94%
- 🇫🇷 Euronext Paris6.79%
- 🇬🇧 LSE6.5%
- 🇩🇰 Copenhagen Stock Exchange5.94%
- 🇩🇪 FRA3.48%
- 🌍 Digital Currency2.67%
- 🇭🇰 Hong Kong Exchanges1.41%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States15.09%
- 🇫🇷 France6.79%
- 🇬🇧 United Kingdom6.5%
- 🇩🇰 Denmark5.94%
- 🇩🇪 Germany3.48%
- 🇺🇾 Uruguay3.06%
- 🇧🇲 Bermuda1.45%
- 🇭🇰 Hong Kong1.41%
- 🇳🇱 Netherlands1.17%
- 🇮🇱 Israel1.16%
Dividends
Dividend Yield
0.91%
16 out of 27 instruments pay dividend.
2 dividend payments in the next 30 days.
Highest Dividend: $TEP.PA (6.62%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 TEP.PA | 0.32% | 6.62% | $3.85 |
 NOVO-B.CO | 0.19% | 3.25% | $9.4 |
 NA9.DE | 0.07% | 2.02% | - |
 00001.HK | 0.06% | 4.34% | $2.53 |
 PM.RTH. | 0.05% | 3.49% | $5.2 |
 BAC | 0.04% | 2.04% | $0.96 |
 GLNG | 0.04% | 2.62% | $1 |
 OR.PA | 0.03% | 1.77% | $6.6 |
 JPM | 0.03% | 1.83% | $4.4 |
 KO | 0.02% | 2.99% | $1.89 |
 CURY.L | 0.02% | 1.05% | - |
 AXP | 0.01% | 0.91% | $2.6 |
 MSFT | 0.01% | 0.66% | $3 |
 ASML.RTH. | 0.01% | 0.6% | $5.57 |
 AAPL | 0.01% | 0.39% | $0.97 |
 META | 0.01% | 0.35% | $1 |
Performance Metrics
Score 7/10
Beta
0.3
0.3
0
0.8
1.2
0
2
Sharpe Ratio
0.66
0.66
0
0.5
1
1.5
1.5
Sortino Ratio
1.42
1.42
0
1
2
3
3
Jensen's Alpha
14.81
14.81
-2
0
2
15
15
Omega Ratio
1.17
1.17
0
1
1.5
2.5
2.5
Treynor Ratio
4.93
4.93
0
0.75
1.25
5
5
Information Ratio
0.16
0.16
0
0.3
0.6
1
1
Calmar Ratio
0.62
0.62
0
0.3
0.6
1
1
Beta
0.3
0.3
0
0.8
1.2
0
2
Sharpe Ratio
0.66
0.66
0
0.5
1
1.5
1.5
Sortino Ratio
1.42
1.42
0
1
2
3
3
Jensen's Alpha
14.81
14.81
-2
0
2
15
15
Omega Ratio
1.17
1.17
0
1
1.5
2.5
2.5
Treynor Ratio
4.93
4.93
0
0.75
1.25
5
5
Information Ratio
0.16
0.16
0
0.3
0.6
1
1
Calmar Ratio
0.62
0.62
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
27.36
High:
PENG
75,907.82PENGLow:
GLNG
-544.64GLNGDetails
PEG Ratio
5,133
High:PENG
56,081.95PENGLow:
BAC
41.32BACDetails
Price/Book
7.81
High:
AAPL
56.94AAPLLow:
PM.RTH.
-20.56PM.RTH.Details
Price/Sales
6.43
High:GLNG
14.48GLNGLow:
MCG.L
0.05MCG.LDetails
Price/CF
22.22
High:
KO
233.26KOLow:MCG.L
0.83MCG.LDetails
Price/FCF
44.58
High:PM.RTH.
447.57PM.RTH.Low:
CURY.L
4.19CURY.LDetails
P/E Ratio
27.36
High:PENG
75,907.82PENGLow:GLNG
-544.64GLNGDetails
PEG Ratio
5,133
High:PENG
56,081.95PENGLow:BAC
41.32BACDetails
Price/Book
7.81
High:AAPL
56.94AAPLLow:PM.RTH.
-20.56PM.RTH.Details
Price/Sales
6.43
High:GLNG
14.48GLNGLow:MCG.L
0.05MCG.LDetails
Price/CF
22.22
High:KO
233.26KOLow:MCG.L
0.83MCG.LDetails
Price/FCF
44.58
High:PM.RTH.
447.57PM.RTH.Low:CURY.L
4.19CURY.LDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-30.65% | Sep 2021 | Jul 2022 | 10 |
-8.24% | Jul 2020 | Nov 2020 | 4 |
-7.12% | Aug 2022 | Oct 2022 | 2 |
-5.89% | Feb 2025 | Jun 2025 | 4 |
-5.65% | Jul 2021 | Aug 2021 | 1 |
-5.35% | Aug 2023 | Dec 2023 | 4 |
-3.5% | May 2021 | Jun 2021 | 1 |
-3.08% | Apr 2023 | Jul 2023 | 3 |
-2.82% | Dec 2022 | Jan 2023 | 1 |
-2.19% | Oct 2024 | Jan 2025 | 3 |
-1.53% | Jul 2024 | Sep 2024 | 2 |
-1.09% | Oct 2025 | - | 1 |
-1.02% | Apr 2024 | May 2024 | 1 |
-0.37% | Feb 2021 | Mar 2021 | 1 |