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+4.09%
This Month
+3.7%
Year To Date
+44.69%
2 Years
+112.7%
5 Years
+112.7%
10 Years
+21.25%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services28.16%
- 💻 Electronic Technology16.13%
- 🛍️ Retail Trade13%
- 💰 Finance10.98%
- ⚡ Utilities10.52%
- 🍞 Consumer Non Durables5.3%
- 🧬 Health Technology4.83%
- 💇♀️ Consumer Services3.23%
- 🚗 Consumer Durables3.14%
- 📡 Communications2.47%
- 🏥 Health Services2.22%
- 💵 Cash0.02%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq48.59%
- 🇺🇸 NYSE35.53%
- 🇫🇷 Euronext Paris6.54%
- 🇮🇹 Borsa Italiana4.7%
- 🇩🇪 FRA2.88%
- 🇳🇱 Euronext Amsterdam1.75%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States76.76%
- 🇫🇷 France6.54%
- 🇮🇹 Italy4.7%
- 🇺🇾 Uruguay3.89%
- 🇩🇪 Germany2.88%
- 🇨🇳 China1.83%
- 🇳🇱 Netherlands1.75%
- 🇩🇰 Denmark1.63%
Dividends
Dividend Yield
1.18%
32 out of 38 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $VICI (6.94%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 VZ | 0.14% | 5.76% | $2.66 |
 SPG | 0.08% | 4% | $7.75 |
 ENEL.MI | 0.08% | 5.17% | $0.43 |
 NEE | 0.07% | 2.77% | $1.97 |
 VICI | 0.07% | 6.94% | $1.66 |
 PFE | 0.07% | 6.32% | $1.66 |
 O | 0.07% | 5.2% | $3.09 |
 BNP.PA | 0.06% | 4.72% | $4.6 |
 MSFT | 0.06% | 0.76% | $3 |
 MC.PA | 0.05% | 2.9% | $13 |
 UNH | 0.05% | 2.28% | $7.74 |
 DIS | 0.05% | 1.45% | $0.75 |
 NVO | 0.04% | 2.69% | $0.98 |
 RMS.PA | 0.04% | 1.15% | $25 |
 JPM | 0.03% | 1.65% | $4.4 |
 RACE.MI | 0.03% | 1.01% | - |
 RHM.DE | 0.03% | 0.95% | $5.7 |
 ABT.US | 0.03% | 2.21% | $2.16 |
 VST | 0.02% | 0.64% | $0.85 |
 CEG | 0.02% | 0.61% | - |
 BABA | 0.01% | 0.81% | $0.98 |
 META | 0.01% | 0.38% | $1 |
 NVDA | 0.01% | 0.13% | $0.02 |
 MS | 0.01% | 1.86% | $3.4 |
 V | 0.01% | 0.71% | $2.01 |
 ASML.NV | 0.01% | 0.49% | $6.1 |
 GS | 0.01% | 1.65% | $11 |
 GOOG | 0.01% | 0.25% | $0.2 |
 MA | 0.01% | 0.59% | $2.46 |
 LLY | 0.01% | 0.55% | $4.86 |
 VRT | 0% | 0.08% | $0.06 |
 MU | 0% | 0.06% | $0.46 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 6.3/10
Beta
0.88
0.88
0
0.8
1.2
0
2
Sharpe Ratio
0.91
0.91
0
0.5
1
1.5
1.5
Sortino Ratio
1.66
1.66
0
1
2
3
3
Jensen's Alpha
1.19
1.19
-2
0
2
4.5
4.5
Omega Ratio
0.95
0.95
0
1
1.5
2.5
2.5
Treynor Ratio
1.38
1.38
0
0.75
1.25
2
2
Information Ratio
-0.06
-0.06
-1
0.3
0.6
1
1
Calmar Ratio
1.71
1.71
0
0.3
0.6
2
2
Beta
0.88
0.88
0
0.8
1.2
0
2
Sharpe Ratio
0.91
0.91
0
0.5
1
1.5
1.5
Sortino Ratio
1.66
1.66
0
1
2
3
3
Jensen's Alpha
1.19
1.19
-2
0
2
4.5
4.5
Omega Ratio
0.95
0.95
0
1
1.5
2.5
2.5
Treynor Ratio
1.38
1.38
0
0.75
1.25
2
2
Information Ratio
-0.06
-0.06
-1
0.3
0.6
1
1
Calmar Ratio
1.71
1.71
0
0.3
0.6
2
2
Portfolio Valuation
Based on current positions
P/E Ratio
27.92
High:
PANW
268.08PANWLow:
CRWD
-3,974.1CRWDDetails
PEG Ratio
-94.28
High:RACE.MI
1,846.87RACE.MILow:CRWD
-5,401.66CRWDDetails
Price/Book
8.59
High:MA
69.54MALow:BNP.PA
0.96BNP.PADetails
Price/Sales
7.28
High:CRWD
37.9CRWDLow:BNP.PA
0.77BNP.PADetails
Price/CF
19.77
High:CRWD
63.19CRWDLow:GS
2.27GSDetails
Price/FCF
46.89
High:NEE
2,356.18NEELow:GS
2.44GSDetails
P/E Ratio
27.92
High:PANW
268.08PANWLow:CRWD
-3,974.1CRWDDetails
PEG Ratio
-94.28
High:RACE.MI
1,846.87RACE.MILow:CRWD
-5,401.66CRWDDetails
Price/Book
8.59
High:MA
69.54MALow:BNP.PA
0.96BNP.PADetails
Price/Sales
7.28
High:CRWD
37.9CRWDLow:BNP.PA
0.77BNP.PADetails
Price/CF
19.77
High:CRWD
63.19CRWDLow:GS
2.27GSDetails
Price/FCF
46.89
High:NEE
2,356.18NEELow:GS
2.44GSDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-11.21% | Aug 2022 | Nov 2022 | 3 |
-8% | Feb 2026 | Aug 2026 | 6 |
-7.01% | Aug 2023 | Nov 2023 | 3 |
-5.68% | Apr 2024 | May 2024 | 1 |
-4.98% | Feb 2023 | Jun 2023 | 4 |
-4.4% | Dec 2022 | Jan 2023 | 1 |
-2.25% | Feb 2025 | Apr 2025 | 2 |
-2.23% | Oct 2025 | Jan 2026 | 3 |
-1.79% | Oct 2024 | Nov 2024 | 1 |
-1.52% | Jan 2024 | Feb 2024 | 1 |
-0.22% | Jul 2024 | Aug 2024 | 1 |
-0.19% | Dec 2024 | Jan 2025 | 1 |