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-1.68%
This Month
-1.82%
Year To Date
+26%
2 Years
+65.75%
5 Years
+112.69%
10 Years
+14.71%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services23.96%
- 💰 Finance22.69%
- 🛍️ Retail Trade7.96%
- 🏥 Health Services5.79%
- 🚗 Consumer Durables5.37%
- 🍞 Consumer Non Durables5.23%
- 🧬 Health Technology4.96%
- 💻 Electronic Technology4.71%
- 🛠️ Producer Manufacturing4.26%
- 💼 Commercial Services4.2%
- 🚚 Transportation2.13%
- 🪨 Non Energy Minerals1.7%
- 💇♀️ Consumer Services1.67%
- 🪙 Cryptocurrencies1.58%
- 💵 Cash1.53%
- 📡 Communications0.95%
- 🏭 Industrial Services0.71%
- 📦 Distribution Services0.71%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE37.63%
- 🇺🇸 Nasdaq34.66%
- 🇫🇷 Euronext Paris8.96%
- 🇩🇪 FRA7.37%
- 🇮🇹 Borsa Italiana4.81%
- 🌍 Digital Currency1.58%
- 🇨🇭 SIX1.25%
- 🇫🇮 Helsinki Stock Exchange0.95%
- 🇭🇰 Hong Kong Exchanges0.92%
- 🇪🇸 Bolsa De Madrid0.45%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States52.72%
- 🇩🇪 Germany7.37%
- 🇫🇷 France6.62%
- 🇮🇪 Ireland5.96%
- 🇨🇳 China4.98%
- 🇮🇹 Italy4.81%
- 🇮🇱 Israel3.28%
- 🇩🇰 Denmark3%
- 🇳🇱 Netherlands2.34%
- 🇬🇷 Greece1.69%
- 🇹🇼 Taiwan1.57%
- 🇨🇭 Switzerland1.25%
- 🇫🇮 Finland0.95%
- 🇪🇸 Spain0.45%
Dividends
Dividend Yield
1.69%
47 out of 58 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $VOW3.DE (6.71%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 CS.PA | 0.12% | 6% | $1.98 |
 ALV.DE | 0.11% | 4.77% | $13.8 |
 NVO | 0.1% | 3.45% | $0.98 |
 GSL | 0.1% | 5.72% | $1.5 |
 UNH | 0.1% | 3.04% | $7.74 |
 SL.MI | 0.09% | 3.23% | $1 |
 VOW3.DE | 0.07% | 6.71% | $9.06 |
 BLK | 0.06% | 2.05% | $20.2 |
 MONC.MI | 0.06% | 2.57% | $1.15 |
 MC.PA | 0.05% | 2.56% | $13 |
 PAYC | 0.05% | 1.12% | $1.5 |
 VICI | 0.05% | 5.93% | $1.66 |
 ACN | 0.05% | 2.98% | $4.99 |
 ENX.PA | 0.05% | 2.05% | $2.48 |
 NTES | 0.04% | 2.53% | $2.58 |
 WSO | 0.04% | 5.48% | $10.05 |
 ELISA.HE | 0.04% | 4.04% | $2.25 |
 ALCAT.PA | 0.04% | 4.95% | - |
 TROW | 0.03% | 5.59% | $4.92 |
 DB1.DE | 0.03% | 1.65% | $3.8 |
 02020.HK | 0.03% | 3.24% | $1.97 |
 TECN.ZU | 0.03% | 2.26% | $3 |
 JD.US | 0.03% | 3.93% | $0.74 |
 MSFT | 0.03% | 0.86% | $3 |
 PLD | 0.02% | 2.97% | $3.66 |
 LOG.MC | 0.02% | 5.27% | $1.5 |
 RAA.DE | 0.02% | 2.1% | $13.5 |
 KRN.DE | 0.02% | 2.03% | $2.2 |
 EPRT | 0.02% | 3.49% | $1.14 |
 ATE.PA | 0.02% | 2.47% | $1.5 |
 V | 0.02% | 0.78% | $2.01 |
 POOL | 0.02% | 2.27% | $4.5 |
 CDW | 0.01% | 2.03% | $2.45 |
 DSY.PA | 0.01% | 1.43% | $0.23 |
 BRO | 0.01% | 0.89% | $0.51 |
 BABA | 0.01% | 0.79% | $0.98 |
 MA | 0.01% | 0.62% | $2.46 |
 META | 0.01% | 0.32% | $1 |
 BBW | 0.01% | 1.93% | $0.4 |
 TSM | 0.01% | 0.78% | $1.74 |
 INTU | 0.01% | 1.06% | $3.6 |
 AAPL | 0.01% | 0.4% | $0.97 |
 ITT | 0.01% | 0.73% | $1.22 |
 EXP | 0% | 0.47% | $1 |
 GOOG | 0% | 0.28% | $0.2 |
 USLM | 0% | 0.19% | $0.9 |
 NVDA | 0% | 0.02% | $0.02 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 5.6/10
Beta
0.84
0.84
0
0.8
1.2
0
2
Sharpe Ratio
0.79
0.79
0
0.5
1
1.5
1.5
Sortino Ratio
1.36
1.36
0
1
2
3
3
Jensen's Alpha
0.8
0.8
-2
0
2
4.5
4.5
Omega Ratio
0.89
0.89
0
1
1.5
2.5
2.5
Treynor Ratio
1.15
1.15
0
0.75
1.25
2
2
Information Ratio
-0.16
-0.16
-1
0.3
0.6
1
1
Calmar Ratio
0.51
0.51
0
0.3
0.6
1
1
Beta
0.84
0.84
0
0.8
1.2
0
2
Sharpe Ratio
0.79
0.79
0
0.5
1
1.5
1.5
Sortino Ratio
1.36
1.36
0
1
2
3
3
Jensen's Alpha
0.8
0.8
-2
0
2
4.5
4.5
Omega Ratio
0.89
0.89
0
1
1.5
2.5
2.5
Treynor Ratio
1.15
1.15
0
0.75
1.25
2
2
Information Ratio
-0.16
-0.16
-1
0.3
0.6
1
1
Calmar Ratio
0.51
0.51
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
27
High:PLD
39.2PLDLow:GSL
3.61GSLDetails
PEG Ratio
248.11
High:CDW
1,768.75CDWLow:GSL
15.45GSLDetails
Price/Book
6.47
High:MA
60.42MALow:VOW3.DE
0.28VOW3.DEDetails
Price/Sales
5.16
High:NVDA
20.71NVDALow:VOW3.DE
0.15VOW3.DEDetails
Price/CF
20.47
High:NVDA
44.64NVDALow:GSL
2.49GSLDetails
Price/FCF
47.53
High:SL.MI
2,757.55SL.MILow:ALV.DE
3.38ALV.DEDetails
P/E Ratio
27
High:PLD
39.2PLDLow:GSL
3.61GSLDetails
PEG Ratio
248.11
High:CDW
1,768.75CDWLow:GSL
15.45GSLDetails
Price/Book
6.47
High:MA
60.42MALow:VOW3.DE
0.28VOW3.DEDetails
Price/Sales
5.16
High:NVDA
20.71NVDALow:VOW3.DE
0.15VOW3.DEDetails
Price/CF
20.47
High:NVDA
44.64NVDALow:GSL
2.49GSLDetails
Price/FCF
47.53
High:SL.MI
2,757.55SL.MILow:ALV.DE
3.38ALV.DEDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-28.25% | Jan 2022 | Dec 2023 | 23 |
-5.42% | Feb 2025 | May 2025 | 3 |
-4.51% | Sep 2021 | Dec 2021 | 3 |
-4.22% | Apr 2024 | Jul 2024 | 3 |
-3.03% | Dec 2024 | Jan 2025 | 1 |
-2.77% | Feb 2026 | - | 2 |
-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 |
-0.09% | Jan 2021 | Feb 2021 | 1 |