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+0.48%
This Month
+21.6%
Year To Date
+35.93%
2 Years
+73.61%
5 Years
+113.8%
10 Years
+15.57%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💰 Finance20.65%
- 🖥️ Technology Services16.55%
- 🍞 Consumer Non Durables11.17%
- 💵 Cash6.37%
- 🛍️ Retail Trade6.1%
- 🛠️ Producer Manufacturing5.72%
- 🚗 Consumer Durables5.66%
- 🧬 Health Technology5.28%
- 🏥 Health Services4.63%
- 🚚 Transportation3.63%
- 💻 Electronic Technology3.41%
- 🏭 Industrial Services2.42%
- 💼 Commercial Services2.05%
- 🪨 Non Energy Minerals1.79%
- 💇♀️ Consumer Services1.25%
- 🪙 Cryptocurrencies1.16%
- ⛏️ Energy Minerals0.87%
- 📡 Communications0.83%
- 📦 Distribution Services0.78%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE40.25%
- 🇺🇸 Nasdaq25.17%
- 🇫🇷 Euronext Paris10.24%
- 🇩🇪 FRA6.22%
- 🇮🇹 Borsa Italiana4.59%
- 🇪🇸 Bolsa De Madrid2.8%
- 🌍 Digital Currency1.16%
- 🇨🇭 SIX0.95%
- 🇭🇰 Hong Kong Exchanges0.94%
- 🇫🇮 Helsinki Stock Exchange0.83%
- 🇳🇱 Euronext Amsterdam0.81%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States51.28%
- 🇫🇷 France8.42%
- 🇩🇪 Germany6.22%
- 🇮🇹 Italy4.59%
- 🇮🇪 Ireland3.27%
- 🇮🇱 Israel3.14%
- 🇪🇸 Spain2.8%
- 🇩🇰 Denmark2.65%
- 🇳🇱 Netherlands2.64%
- 🇨🇳 China2.61%
- 🇲🇽 Mexico1.66%
- 🇹🇼 Taiwan0.98%
- 🇨🇭 Switzerland0.95%
- 🇫🇮 Finland0.83%
- 🇬🇷 Greece0.77%
Dividends
Dividend Yield
1.7%
54 out of 66 instruments pay dividend.
1 dividend payments in the next 30 days.
Highest Dividend: $ASR (7.62%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 ASR | 0.13% | 7.62% | $5.78 |
 CS.PA | 0.1% | 5.58% | $1.98 |
 ALV.DE | 0.09% | 4.2% | $13.8 |
 SL.MI | 0.08% | 3.37% | $1 |
 FGR.PA | 0.07% | 3.95% | $4.1 |
 LOG.MC | 0.07% | 5.76% | $1.5 |
 NVO | 0.07% | 2.56% | $0.98 |
 VOW3.DE | 0.07% | 6.07% | $9.06 |
 BLK | 0.06% | 1.94% | $20.2 |
 ELISA.HE | 0.05% | 6.28% | $2.25 |
 ALCAT.PA | 0.05% | 6.11% | - |
 MC.PA | 0.05% | 2.05% | $13 |
 UNH | 0.05% | 2.62% | $7.74 |
 MONC.MI | 0.05% | 2.25% | $1.15 |
 VICI | 0.05% | 6.25% | $1.66 |
 GSL | 0.05% | 5.86% | $1.5 |
 ENX.PA | 0.04% | 2.3% | $2.48 |
 CVX | 0.04% | 4.49% | $6.28 |
 TROW | 0.03% | 4.82% | $4.92 |
 02020.HK | 0.03% | 3.06% | $1.97 |
 ACN | 0.03% | 2.26% | $4.99 |
 FAE.MC | 0.03% | 3.03% | $0.15 |
 PLD | 0.02% | 3.12% | $3.66 |
 PAYC | 0.02% | 0.91% | $1.5 |
 HSY | 0.02% | 3.03% | $5.12 |
 DB1.DE | 0.02% | 1.81% | $3.8 |
 WSO | 0.02% | 3.36% | $10.05 |
 TECN.ZU | 0.02% | 2.24% | $3 |
 RAA.DE | 0.02% | 2.41% | $13.5 |
 SNA | 0.02% | 2.57% | $7.2 |
 ITX.MC | 0.02% | 2.48% | $1.11 |
 EPRT | 0.02% | 3.83% | $1.14 |
 KRN.DE | 0.02% | 1.96% | $2.2 |
 V | 0.02% | 0.75% | $2.01 |
 NTES | 0.02% | 2.16% | $2.58 |
 POOL | 0.02% | 2.05% | $4.5 |
 META | 0.01% | 0.31% | $1 |
 BBW | 0.01% | 1.82% | $0.4 |
 ATE.PA | 0.01% | 2.19% | $1.5 |
 MA | 0.01% | 0.56% | $2.46 |
 CDW | 0.01% | 1.74% | $2.45 |
 MSFT | 0.01% | 0.72% | $3 |
 BRC | 0.01% | 1.24% | $0.94 |
 TSM | 0.01% | 0.9% | $1.74 |
 BRO | 0.01% | 0.77% | $0.51 |
 DSY.PA | 0.01% | 1.09% | $0.23 |
 ITT | 0.01% | 0.77% | $1.22 |
 BABA | 0.01% | 0.65% | $0.98 |
 ASML.NV | 0.01% | 0.69% | $6.1 |
 AME | 0% | 0.63% | $1.06 |
 EXP | 0% | 0.45% | $1 |
 AAPL | 0% | 0.37% | $0.97 |
 USLM | 0% | 0.2% | $0.9 |
 NVDA | 0% | 0.02% | $0.02 |
Performance Metrics
Score 5.6/10
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
1.37
1.37
0
1
2
3
3
Jensen's Alpha
0.7
0.7
-2
0
2
4.5
4.5
Omega Ratio
0.87
0.87
0
1
1.5
2.5
2.5
Treynor Ratio
1.19
1.19
0
0.75
1.25
2
2
Information Ratio
-0.18
-0.18
-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
1.37
1.37
0
1
2
3
3
Jensen's Alpha
0.7
0.7
-2
0
2
4.5
4.5
Omega Ratio
0.87
0.87
0
1
1.5
2.5
2.5
Treynor Ratio
1.19
1.19
0
0.75
1.25
2
2
Information Ratio
-0.18
-0.18
-1
0.3
0.6
1
1
Calmar Ratio
0.52
0.52
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
28.41
High:
NVDA
45.42NVDALow:
GSL
3.26GSLDetails
PEG Ratio
291.18
High:
TROW
2,738.94TROWLow:GSL
13.95GSLDetails
Price/Book
6.06
High:
MA
61.75MALow:
VOW3.DE
0.31VOW3.DEDetails
Price/Sales
4.86
High:NVDA
23.99NVDALow:VOW3.DE
0.16VOW3.DEDetails
Price/CF
20.08
High:NVDA
54.84NVDALow:GSL
2.49GSLDetails
Price/FCF
47.92
High:
SL.MI
2,757.55SL.MILow:
ALV.DE
3.38ALV.DEDetails
P/E Ratio
28.41
High:NVDA
45.42NVDALow:GSL
3.26GSLDetails
PEG Ratio
291.18
High:TROW
2,738.94TROWLow:GSL
13.95GSLDetails
Price/Book
6.06
High:MA
61.75MALow:VOW3.DE
0.31VOW3.DEDetails
Price/Sales
4.86
High:NVDA
23.99NVDALow:VOW3.DE
0.16VOW3.DEDetails
Price/CF
20.08
High:NVDA
54.84NVDALow:GSL
2.49GSLDetails
Price/FCF
47.92
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 | - | 3 |
-0.24% | Jan 2024 | Feb 2024 | 1 |
-0.09% | Jan 2021 | Feb 2021 | 1 |