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-0.2%
This Month
+9.23%
Year To Date
+31.95%
2 Years
+65.78%
5 Years
+136.62%
10 Years
+15.44%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services19.32%
- 💰 Finance15.12%
- 💵 Cash12.63%
- 🛍️ Retail Trade11.86%
- 🛠️ Producer Manufacturing7.82%
- 💻 Electronic Technology6.98%
- 🍞 Consumer Non Durables6.73%
- 🚗 Consumer Durables4.91%
- 🧬 Health Technology4.59%
- 🪙 Cryptocurrencies2.19%
- 🏭 Industrial Services2.08%
- 📊 ETFs2.05%
- 💇♀️ Consumer Services1.4%
- 🏥 Health Services1.03%
- 📦 Distribution Services0.88%
- 📡 Communications0.75%
- 🚚 Transportation0.7%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE34.07%
- 🇺🇸 Nasdaq29.04%
- 🇫🇷 Euronext Paris10.68%
- 🇭🇰 Hong Kong Exchanges2.44%
- 🇩🇪 FRA2.33%
- 🌍 Digital Currency2.19%
- 🇩🇪 Xetra ETFs2.05%
- 🇮🇹 Borsa Italiana2.04%
- 🇨🇭 SIX1.44%
- 🇧🇪 Euronext Brussels0.79%
- 🇫🇮 Helsinki Stock Exchange0.75%
- 🇪🇸 Bolsa De Madrid0.6%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States46.35%
- 🇫🇷 France10.09%
- 🇨🇳 China6.51%
- 🇮🇱 Israel3.51%
- 🇩🇰 Denmark3.15%
- 🇮🇪 Ireland2.61%
- 🇩🇪 Germany2.33%
- 🇮🇹 Italy2.04%
- 🇭🇰 Hong Kong1.48%
- 🇨🇭 Switzerland1.44%
- 🇹🇼 Taiwan1.24%
- 🇧🇪 Belgium0.79%
- 🇫🇮 Finland0.75%
- 🇬🇷 Greece0.7%
- 🇪🇸 Spain0.6%
- 🇳🇱 Netherlands0.59%
Dividends
Dividend Yield
1.39%
43 out of 56 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $VICI (7.08%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 CS.PA | 0.09% | 5.2% | $1.98 |
 ACN | 0.09% | 3.49% | $4.99 |
 GTT.PA | 0.09% | 4.14% | $4.36 |
 NVO | 0.08% | 2.64% | $0.98 |
 ALCAT.PA | 0.08% | 6.7% | - |
 BBW | 0.07% | 3.06% | $0.4 |
 VICI | 0.05% | 7.08% | $1.66 |
 MC.PA | 0.05% | 3.03% | $13 |
 ELISA.HE | 0.05% | 6.77% | $2.25 |
 BLK | 0.05% | 1.95% | $20.2 |
 VOW3.DE | 0.04% | 6.43% | $9.06 |
 MONC.MI | 0.04% | 3.05% | $1.15 |
 00175.HK | 0.04% | 2.89% | $0.22 |
 NTES | 0.04% | 2.52% | $2.58 |
 GSL | 0.04% | 5.17% | $1.5 |
 JD.US | 0.03% | 3.47% | $0.74 |
 FGR.PA | 0.03% | 4.41% | $4.1 |
 02020.HK | 0.03% | 3.4% | $1.97 |
 BABA | 0.03% | 0.91% | $0.98 |
 TROW | 0.03% | 4.68% | $4.92 |
 ALSOG.PA | 0.02% | 3.08% | - |
 POOL | 0.02% | 2.73% | $4.5 |
 XYL | 0.02% | 1.57% | $1.38 |
 KRN.DE | 0.02% | 2.41% | $2.2 |
 TECN.ZU | 0.02% | 1.54% | $3 |
 BRO | 0.02% | 0.9% | $0.51 |
 RAA.DE | 0.02% | 2.61% | $13.5 |
 SL.MI | 0.02% | 2.71% | $1 |
 EPRT | 0.02% | 4.18% | $1.14 |
 META | 0.02% | 0.34% | $1 |
 ATE.PA | 0.01% | 2.07% | $1.5 |
 MA | 0.01% | 0.58% | $2.46 |
 DSY.PA | 0.01% | 1.28% | $0.23 |
 V | 0.01% | 0.69% | $2.01 |
 ENX.PA | 0.01% | 1.98% | $2.48 |
 JEN.BR | 0.01% | 1.39% | - |
 TSM | 0.01% | 0.7% | $1.74 |
 AAPL | 0.01% | 0.33% | $0.97 |
 BRC | 0.01% | 1.09% | $0.94 |
 GOOG | 0.01% | 0.25% | $0.2 |
 IBP | 0% | 0.64% | $1.36 |
 NVDA | 0% | 0.12% | $0.02 |
 IDR.MC | 0% | 0.41% | $0.2 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 5.8/10
Beta
0.84
0.84
0
0.8
1.2
0
2
Sharpe Ratio
0.8
0.8
0
0.5
1
1.5
1.5
Sortino Ratio
1.36
1.36
0
1
2
3
3
Jensen's Alpha
1.06
1.06
-2
0
2
4.5
4.5
Omega Ratio
0.9
0.9
0
1
1.5
2.5
2.5
Treynor Ratio
1.2
1.2
0
0.75
1.25
2
2
Information Ratio
-0.13
-0.13
-1
0.3
0.6
1
1
Calmar Ratio
0.52
0.52
0
0.3
0.6
1
1
Beta
0.84
0.84
0
0.8
1.2
0
2
Sharpe Ratio
0.8
0.8
0
0.5
1
1.5
1.5
Sortino Ratio
1.36
1.36
0
1
2
3
3
Jensen's Alpha
1.06
1.06
-2
0
2
4.5
4.5
Omega Ratio
0.9
0.9
0
1
1.5
2.5
2.5
Treynor Ratio
1.2
1.2
0
0.75
1.25
2
2
Information Ratio
-0.13
-0.13
-1
0.3
0.6
1
1
Calmar Ratio
0.52
0.52
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
27.47
High:AAPL
36.68AAPLLow:TECN.ZU
-20.93TECN.ZUDetails
PEG Ratio
213.09
High:RAA.DE
1,436.42RAA.DELow:IDR.MC
28.34IDR.MCDetails
Price/Book
8.05
High:MA
69.54MALow:VOW3.DE
0.2VOW3.DEDetails
Price/Sales
7.06
High:NVDA
20.3NVDALow:VOW3.DE
0.11VOW3.DEDetails
Price/CF
20.64
High:
DFH
41.89DFHLow:VOW3.DE
2.51VOW3.DEDetails
Price/FCF
44.57
High:BABA
1,196.17BABALow:GSL
4.35GSLDetails
P/E Ratio
27.47
High:AAPL
36.68AAPLLow:TECN.ZU
-20.93TECN.ZUDetails
PEG Ratio
213.09
High:RAA.DE
1,436.42RAA.DELow:IDR.MC
28.34IDR.MCDetails
Price/Book
8.05
High:MA
69.54MALow:VOW3.DE
0.2VOW3.DEDetails
Price/Sales
7.06
High:NVDA
20.3NVDALow:VOW3.DE
0.11VOW3.DEDetails
Price/CF
20.64
High:DFH
41.89DFHLow:VOW3.DE
2.51VOW3.DEDetails
Price/FCF
44.57
High:BABA
1,196.17BABALow:GSL
4.35GSLDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-28.25% | Jan 2022 | Dec 2023 | 23 |
-7.16% | Feb 2026 | May 2026 | 3 |
-5.42% | Feb 2025 | May 2025 | 3 |
-4.51% | Sep 2021 | Dec 2021 | 3 |
-4.4% | Jun 2026 | Jul 2026 | 1 |
-4.22% | Apr 2024 | Jul 2024 | 3 |
-3.03% | Dec 2024 | Jan 2025 | 1 |
-2.49% | Oct 2024 | Nov 2024 | 1 |
-1.82% | Sep 2020 | Nov 2020 | 2 |
-1.79% | Oct 2025 | Dec 2025 | 2 |
-0.24% | Jan 2024 | Feb 2024 | 1 |
-0.2% | Sep 2026 | - | 1 |
-0.09% | Jan 2021 | Feb 2021 | 1 |