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-0.06%
This Month
-0.06%
Year To Date
+37.98%
2 Years
+75.96%
5 Years
+116.5%
10 Years
+15.58%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💰 Finance19.51%
- 🖥️ Technology Services17.01%
- 💵 Cash9.46%
- 🍞 Consumer Non Durables8.85%
- 🛠️ Producer Manufacturing6.42%
- 🚗 Consumer Durables6.08%
- 🛍️ Retail Trade6%
- 🧬 Health Technology5.23%
- 🚚 Transportation4.39%
- 🏥 Health Services4.38%
- 🏭 Industrial Services2.37%
- 💻 Electronic Technology2.12%
- 🪨 Non Energy Minerals1.79%
- 💼 Commercial Services1.63%
- 💇♀️ Consumer Services1.37%
- 🪙 Cryptocurrencies1.08%
- 📦 Distribution Services0.81%
- 📡 Communications0.8%
- ❓ Other0.76%
- ⛏️ Energy Minerals0.39%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE39.2%
- 🇺🇸 Nasdaq26.41%
- 🇫🇷 Euronext Paris9.65%
- 🇩🇪 FRA5.45%
- 🇮🇹 Borsa Italiana4.29%
- 🇨🇭 SIX1.26%
- 🇪🇸 Bolsa De Madrid1.22%
- 🌍 Digital Currency1.08%
- 🇭🇰 Hong Kong Exchanges0.86%
- 🇫🇮 Helsinki Stock Exchange0.8%
- Regular Trading Hours - RTH0.76%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States50.85%
- 🇫🇷 France7.94%
- 🇩🇪 Germany5.45%
- 🇮🇹 Italy4.29%
- 🇩🇰 Denmark3.24%
- 🇨🇳 China3.23%
- 🇮🇱 Israel3.16%
- 🇮🇪 Ireland2.82%
- 🇲🇽 Mexico1.72%
- 🇳🇱 Netherlands1.71%
- 🇬🇷 Greece1.45%
- 🇨🇭 Switzerland1.26%
- 🇪🇸 Spain1.22%
- 🇫🇮 Finland0.8%
Dividends
Dividend Yield
1.64%
50 out of 64 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $ASR (7.11%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 ASR | 0.12% | 7.11% | $5.78 |
 CS.PA | 0.1% | 5.61% | $1.98 |
 GSL | 0.09% | 6.03% | $1.5 |
 SL.MI | 0.08% | 3.18% | $1 |
 FGR.PA | 0.07% | 3.98% | $4.1 |
 LOG.MC | 0.07% | 5.51% | $1.5 |
 NVO | 0.07% | 2.03% | $0.98 |
 ALV.DE | 0.07% | 4.19% | $13.8 |
 VOW3.DE | 0.07% | 6.49% | $9.06 |
 BLK | 0.06% | 1.93% | $20.2 |
 VICI | 0.05% | 6.13% | $1.66 |
 ALCAT.PA | 0.05% | 6.42% | - |
 ELISA.HE | 0.05% | 6.37% | $2.25 |
 MC.PA | 0.05% | 2.25% | $13 |
 UNH | 0.05% | 2.6% | $7.74 |
 MONC.MI | 0.05% | 2.63% | $1.15 |
 ENX.PA | 0.04% | 2.38% | $2.48 |
 TROW | 0.03% | 4.92% | $4.92 |
 PAYC | 0.03% | 1.01% | $1.5 |
 02020.HK | 0.03% | 3.22% | $1.97 |
 ACN | 0.03% | 2.28% | $4.99 |
 TECN.ZU | 0.03% | 2.12% | $3 |
 JD.US | 0.02% | 3.42% | $0.74 |
 PLD | 0.02% | 3.08% | $3.66 |
 HSY | 0.02% | 2.76% | $5.12 |
 WSO | 0.02% | 3.18% | $10.05 |
 DB1.DE | 0.02% | 1.9% | $3.8 |
 RAA.DE | 0.02% | 2.43% | $13.5 |
 SNA | 0.02% | 2.43% | $7.2 |
 EPRT | 0.02% | 3.88% | $1.14 |
 KRN.DE | 0.02% | 1.98% | $2.2 |
 MSFT | 0.02% | 0.77% | $3 |
 V | 0.02% | 0.75% | $2.01 |
 CVX | 0.02% | 4.13% | $6.28 |
 NTES | 0.02% | 2.21% | $2.58 |
 POOL | 0.02% | 1.92% | $4.5 |
 META | 0.01% | 0.35% | $1 |
 ATE.PA | 0.01% | 2.11% | $1.5 |
 MA | 0.01% | 0.59% | $2.46 |
 CDW | 0.01% | 2.02% | $2.45 |
 BRC | 0.01% | 1.15% | $0.94 |
 BRO | 0.01% | 0.79% | $0.51 |
 DSY.PA | 0.01% | 1.12% | $0.23 |
 ITT | 0.01% | 0.78% | $1.22 |
 AAPL | 0.01% | 0.42% | $0.97 |
 BABA | 0.01% | 0.62% | $0.98 |
 AME | 0% | 0.59% | $1.06 |
 EXP | 0% | 0.44% | $1 |
 USLM | 0% | 0.19% | $0.9 |
 NVDA | 0% | 0.02% | $0.02 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 5.7/10
Beta
0.84
0.84
0
0.8
1.2
0
2
Sharpe Ratio
0.82
0.82
0
0.5
1
1.5
1.5
Sortino Ratio
1.4
1.4
0
1
2
3
3
Jensen's Alpha
0.92
0.92
-2
0
2
4.5
4.5
Omega Ratio
0.89
0.89
0
1
1.5
2.5
2.5
Treynor Ratio
1.2
1.2
0
0.75
1.25
2
2
Information Ratio
-0.15
-0.15
-1
0.3
0.6
1
1
Calmar Ratio
0.53
0.53
0
0.3
0.6
1
1
Beta
0.84
0.84
0
0.8
1.2
0
2
Sharpe Ratio
0.82
0.82
0
0.5
1
1.5
1.5
Sortino Ratio
1.4
1.4
0
1
2
3
3
Jensen's Alpha
0.92
0.92
-2
0
2
4.5
4.5
Omega Ratio
0.89
0.89
0
1
1.5
2.5
2.5
Treynor Ratio
1.2
1.2
0
0.75
1.25
2
2
Information Ratio
-0.15
-0.15
-1
0.3
0.6
1
1
Calmar Ratio
0.53
0.53
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
27.77
High:NVDA
44.11NVDALow:GSL
3.17GSLDetails
PEG Ratio
328.94
High:BRC
2,887.67BRCLow:GSL
13.56GSLDetails
Price/Book
6.24
High:MA
60.55MALow:VOW3.DE
0.29VOW3.DEDetails
Price/Sales
4.86
High:NVDA
23.3NVDALow:VOW3.DE
0.15VOW3.DEDetails
Price/CF
21.1
High:NVDA
54.84NVDALow:GSL
2.49GSLDetails
Price/FCF
49.23
High:SL.MI
2,757.55SL.MILow:ALV.DE
3.38ALV.DEDetails
P/E Ratio
27.77
High:NVDA
44.11NVDALow:GSL
3.17GSLDetails
PEG Ratio
328.94
High:BRC
2,887.67BRCLow:GSL
13.56GSLDetails
Price/Book
6.24
High:MA
60.55MALow:VOW3.DE
0.29VOW3.DEDetails
Price/Sales
4.86
High:NVDA
23.3NVDALow:VOW3.DE
0.15VOW3.DEDetails
Price/CF
21.1
High:NVDA
54.84NVDALow:GSL
2.49GSLDetails
Price/FCF
49.23
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 |
-2.49% | 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 |
-0.06% | Jan 2026 | - | 1 |