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+3.15%
This Month
+3.15%
Year To Date
+51.59%
2 Years
+28.53%
5 Years
+58.79%
10 Years
+5.83%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💰 Finance38.87%
- 💻 Electronic Technology13.32%
- 🖥️ Technology Services12.53%
- 🛍️ Retail Trade6.82%
- 📊 ETFs6.66%
- 🧬 Health Technology6.49%
- ⚡ Utilities5.03%
- 🍞 Consumer Non Durables4.72%
- 🚗 Consumer Durables3.18%
- 💼 Commercial Services2.37%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq36.94%
- 🇺🇸 NYSE28.54%
- 🇬🇧 LSE23.49%
- 🇨🇭 SIX4.72%
- 🇩🇪 FRA3.18%
- 🇩🇪 Xetra ETFs3.13%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States45.16%
- 🇬🇧 United Kingdom23.49%
- 🇳🇱 Netherlands6.61%
- 🇨🇭 Switzerland4.72%
- 🇨🇦 Canada4.35%
- 🇩🇰 Denmark3.56%
- 🇩🇪 Germany3.18%
- 🇺🇾 Uruguay2.27%
Dividends
Dividend Yield
1.8%
15 out of 20 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $BMW.DE (4.98%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 HSBA.L | 0.97% | 4.15% | $0.49 |
 NESN.ZU | 0.2% | 4.16% | $3 |
 BMW.DE | 0.16% | 4.98% | $6 |
 GS | 0.09% | 1.65% | $11 |
 NEE | 0.09% | 2.72% | $1.97 |
 NVO | 0.07% | 2.03% | $0.98 |
 ZTS | 0.05% | 1.65% | $1.67 |
 V | 0.04% | 0.75% | $2.01 |
 MSFT | 0.03% | 0.77% | $3 |
 ASML | 0.03% | 0.47% | $5.57 |
 BN.US | 0.02% | 0.53% | $0.3 |
 GOOG | 0.01% | 0.26% | $0.2 |
 META | 0.01% | 0.35% | $1 |
 CEG | 0.01% | 0.53% | - |
 MU | 0.01% | 0.12% | $0.46 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 3.2/10
Beta
0.88
0.88
0
0.8
1.2
0
2
Sharpe Ratio
0.25
0.25
0
0.5
1
1.5
1.5
Sortino Ratio
0.37
0.37
0
1
2
3
3
Jensen's Alpha
-4.99
-4.99
-5
0
2
4.5
4.5
Omega Ratio
0.64
0.64
0
1
1.5
2.5
2.5
Treynor Ratio
0.42
0.42
0
0.75
1.25
2
2
Information Ratio
-0.57
-0.57
-1
0.3
0.6
1
1
Calmar Ratio
0.16
0.16
0
0.3
0.6
1
1
Beta
0.88
0.88
0
0.8
1.2
0
2
Sharpe Ratio
0.25
0.25
0
0.5
1
1.5
1.5
Sortino Ratio
0.37
0.37
0
1
2
3
3
Jensen's Alpha
-4.99
-4.99
-5
0
2
4.5
4.5
Omega Ratio
0.64
0.64
0
1
1.5
2.5
2.5
Treynor Ratio
0.42
0.42
0
0.75
1.25
2
2
Information Ratio
-0.57
-0.57
-1
0.3
0.6
1
1
Calmar Ratio
0.16
0.16
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
28.69
High:BN.US
122.8BN.USLow:BMW.DE
7.55BMW.DEDetails
PEG Ratio
278.71
High:V
1,166.53VLow:MU
17.07MUDetails
Price/Book
5.66
High:ASML
23.03ASMLLow:BMW.DE
0.56BMW.DEDetails
Price/Sales
5.38
High:V
15.84VLow:BMW.DE
0.39BMW.DEDetails
Price/CF
13.49
High:CEG
42.63CEGLow:HSBA.L
3.82HSBA.LDetails
Price/FCF
26.77
High:NEE
2,356.18NEELow:GS
4.8GSDetails
P/E Ratio
28.69
High:BN.US
122.8BN.USLow:BMW.DE
7.55BMW.DEDetails
PEG Ratio
278.71
High:V
1,166.53VLow:MU
17.07MUDetails
Price/Book
5.66
High:ASML
23.03ASMLLow:BMW.DE
0.56BMW.DEDetails
Price/Sales
5.38
High:V
15.84VLow:BMW.DE
0.39BMW.DEDetails
Price/CF
13.49
High:CEG
42.63CEGLow:HSBA.L
3.82HSBA.LDetails
Price/FCF
26.77
High:NEE
2,356.18NEELow:GS
4.8GSDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-35.23% | May 2021 | Nov 2024 | 42 |
-29.53% | Feb 2018 | Jun 2020 | 28 |
-12.74% | Feb 2025 | Jun 2025 | 4 |
-5.03% | Sep 2020 | Nov 2020 | 2 |
-1.5% | Dec 2025 | Jan 2026 | 1 |
-0.92% | Dec 2024 | Jan 2025 | 1 |