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-0.87%
This Month
+8.5%
Year To Date
+112.11%
2 Years
+246.64%
5 Years
+246.64%
10 Years
+31.82%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology29.6%
- 🖥️ Technology Services25.74%
- 💵 Cash23.3%
- 🛠️ Producer Manufacturing7.53%
- 📡 Communications7.16%
- 🏭 Industrial Services3.71%
- 💼 Commercial Services2.98%
- 💰 Finance1.49%
- 💇♀️ Consumer Services1.33%
- 🚗 Consumer Durables0.69%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE29.57%
- 🇺🇸 Nasdaq24.68%
- 🇬🇧 LSE9.18%
- 🇪🇸 Bolsa De Madrid5.56%
- 🇫🇷 Euronext Paris5.12%
- 🇳🇱 Euronext Amsterdam2.46%
- 🇮🇹 Borsa Italiana1.82%
- 🇫🇮 Helsinki Stock Exchange0.82%
- 🇳🇴 Oslo Stock Exchange0.77%
- 🇩🇪 FRA0.25%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States42.58%
- 🇬🇧 United Kingdom9.18%
- 🇮🇱 Israel8.25%
- 🇪🇸 Spain5.56%
- 🇳🇱 Netherlands3.37%
- 🇫🇷 France2.48%
- 🇮🇹 Italy1.82%
- 🇦🇪 United Arab Emirates1.49%
- 🇨🇦 Canada1.24%
- 🇱🇺 Luxembourg1.2%
- 🇫🇮 Finland0.82%
- 🇳🇴 Norway0.77%
- 🇯🇵 Japan0.69%
- 🇨🇭 Switzerland0.52%
- 🇩🇪 Germany0.25%
Dividends
Dividend Yield
0.76%
33 out of 48 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $SESG.PA (6.78%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 SESG.PA | 0.08% | 6.78% | $0.43 |
 SIRI | 0.06% | 4.77% | $0.1 |
 LMT | 0.06% | 2.03% | $12.45 |
 VOD.L | 0.04% | 3.45% | $0.08 |
 FUR.NV | 0.03% | 1.4% | - |
 IRDM | 0.03% | 2.33% | $0.53 |
 BAH | 0.03% | 2.86% | $1.96 |
 NOC | 0.03% | 1.23% | $7.67 |
 ATE.PA | 0.03% | 2.47% | $1.5 |
 SRP.L | 0.02% | 1.39% | $0.03 |
 GD | 0.02% | 1.65% | $5.48 |
 LHX | 0.02% | 1.34% | $4.6 |
 QCOM | 0.02% | 2.58% | $3.25 |
 SAIC | 0.02% | 1.59% | $1.48 |
 IDR.MC | 0.02% | 0.37% | $0.2 |
 LDOS | 0.02% | 0.94% | $1.5 |
 KBR | 0.02% | 1.63% | $0.57 |
 TM | 0.02% | 2.42% | $4.64 |
 NOKIA.HE | 0.02% | 2.03% | $0.13 |
 BAB.L | 0.02% | 0.5% | $0.02 |
 LDO.MI | 0.02% | 0.87% | $0.28 |
 HII | 0.01% | 1.26% | $5.14 |
 RTX | 0.01% | 1.3% | $2.44 |
 CAP.PA | 0.01% | 3.14% | $3.4 |
 GOOGL | 0.01% | 0.28% | $0.2 |
 QQ.L | 0.01% | 1.77% | $0.08 |
 RR.L | 0.01% | 0.7% | - |
 AIR.PA | 0.01% | 1.11% | $1.8 |
 BA.L | 0.01% | 1.62% | $0.3 |
 GIB | 0.01% | 0.64% | - |
 STMPA.PA | 0.01% | 1.05% | $0.28 |
 MSFT | 0% | 0.86% | $3 |
 IFX.DE | 0% | 0.79% | $0.35 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 9.2/10
Beta
0.63
0.63
0
0.8
1.2
0
2
Sharpe Ratio
1.52
1.52
0
0.5
1
2
2
Sortino Ratio
3.5
3.5
0
1
2
4
4
Jensen's Alpha
20.8
20.8
-2
0
2
21
21
Omega Ratio
2.26
2.26
0
1
1.5
3
3
Treynor Ratio
3.23
3.23
0
0.75
1.25
4
4
Information Ratio
1.12
1.12
0
0.3
0.6
2
2
Calmar Ratio
2.25
2.25
0
0.3
0.6
3
3
Beta
0.63
0.63
0
0.8
1.2
0
2
Sharpe Ratio
1.52
1.52
0
0.5
1
2
2
Sortino Ratio
3.5
3.5
0
1
2
4
4
Jensen's Alpha
20.8
20.8
-2
0
2
21
21
Omega Ratio
2.26
2.26
0
1
1.5
3
3
Treynor Ratio
3.23
3.23
0
0.75
1.25
4
4
Information Ratio
1.12
1.12
0
0.3
0.6
2
2
Calmar Ratio
2.25
2.25
0
0.3
0.6
3
3
Portfolio Valuation
Based on current positions
P/E Ratio
28.61
High:
GTLS
802.13GTLSLow:
RKLB
-191.35RKLBDetails
PEG Ratio
-95.02
High:BAH
3,452.87BAHLow:RKLB
-9,779.22RKLBDetails
Price/Book
7.56
High:RR.L
47.86RR.LLow:
ATO.PA
-8.24ATO.PADetails
Price/Sales
6.32
High:
ASTS
420.27ASTSLow:ATO.PA
0.08ATO.PADetails
Price/CF
21.13
High:ATO.PA
180.72ATO.PALow:SESG.PA
1.7SESG.PADetails
Price/FCF
49.31
High:
PL
102.19PLLow:SESG.PA
3.07SESG.PADetails
P/E Ratio
28.61
High:GTLS
802.13GTLSLow:RKLB
-191.35RKLBDetails
PEG Ratio
-95.02
High:BAH
3,452.87BAHLow:RKLB
-9,779.22RKLBDetails
Price/Book
7.56
High:RR.L
47.86RR.LLow:ATO.PA
-8.24ATO.PADetails
Price/Sales
6.32
High:ASTS
420.27ASTSLow:ATO.PA
0.08ATO.PADetails
Price/CF
21.13
High:ATO.PA
180.72ATO.PALow:SESG.PA
1.7SESG.PADetails
Price/FCF
49.31
High:PL
102.19PLLow:SESG.PA
3.07SESG.PADetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-13.42% | Apr 2022 | Jan 2023 | 9 |
-6.58% | Sep 2023 | Dec 2023 | 3 |
-4.87% | Nov 2025 | Dec 2025 | 1 |
-4.7% | Apr 2024 | May 2024 | 1 |
-4.66% | Oct 2021 | Feb 2022 | 4 |
-3.92% | Feb 2026 | - | 2 |
-1.49% | May 2023 | Jun 2023 | 1 |
-1.43% | Dec 2024 | Jan 2025 | 1 |
-1.02% | Jun 2024 | Jul 2024 | 1 |
-0.73% | Oct 2024 | Nov 2024 | 1 |
-0.2% | Jan 2024 | Feb 2024 | 1 |