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-2.93%
This Month
-1.2%
Year To Date
+22.27%
2 Years
+55.85%
5 Years
+296.77%
10 Years
+7.19%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 📊 ETFs26.66%
- 🖥️ Technology Services17.84%
- 💰 Finance13.72%
- 🪨 Non Energy Minerals9.96%
- 🧬 Health Technology9.51%
- ⚡ Utilities5.6%
- 💵 Cash3.89%
- 🛍️ Retail Trade3.83%
- 💻 Electronic Technology1.78%
- 🛠️ Producer Manufacturing1.19%
- ⛏️ Energy Minerals0.93%
- ❓ Other0.49%
- 📦 Distribution Services0.36%
- 🏭 Industrial Services0.35%
- 🪙 Cryptocurrencies0.31%
- 🏥 Health Services0.29%
- 📡 Communications0.18%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE42.18%
- 🇺🇸 Nasdaq39%
- 🇬🇧 LSE8.49%
- 🇫🇷 Euronext Paris1.13%
- 🇮🇹 Borsa Italiana0.5%
- 🇦🇪 Dubai Financial Market0.49%
- 🌍 Digital Currency0.31%
- 🇨🇭 SIX0.27%
- 🇩🇰 Copenhagen Stock Exchange0.2%
- 🇺🇸 Chicago Board Options Exchange0.2%
- 🇫🇮 Helsinki Stock Exchange0.1%
- 🇳🇱 Euronext Amsterdam0.09%
- 🇩🇪 FRA0.05%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States56.09%
- 🇬🇧 United Kingdom6.27%
- 🇫🇷 France1.13%
- 🇮🇹 Italy0.5%
- 🇹🇼 Taiwan0.43%
- 🇨🇭 Switzerland0.27%
- 🇩🇰 Denmark0.2%
- 🇮🇪 Ireland0.19%
- 🇰🇾 Cayman Islands0.11%
- 🇫🇮 Finland0.1%
- 🇳🇱 Netherlands0.09%
- 🇭🇰 Hong Kong0.08%
- 🇩🇪 Germany0.05%
- 🇨🇦 Canada0.04%
Dividends
Dividend Yield
1.02%
45 out of 59 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $BMPS.MI (11.55%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 JNJ | 0.2% | 2.13% | $4.81 |
 RIO | 0.19% | 4.15% | $4.34 |
 NEE | 0.14% | 2.52% | $1.97 |
 JPM | 0.08% | 1.95% | $4.4 |
 NUE | 0.06% | 1.28% | $2.13 |
 V | 0.05% | 0.78% | $2.01 |
 MSFT | 0.04% | 0.86% | $3 |
 GFC.PA | 0.04% | 7.29% | $5.3 |
 GOOG | 0.03% | 0.28% | $0.2 |
 BMPS.MI | 0.03% | 11.55% | $0.25 |
 RF.PA | 0.02% | 5.6% | $2.42 |
 NWG | 0.02% | 5.4% | $0.42 |
 SHEL | 0.02% | 3.5% | $2.7 |
 BCS | 0.01% | 1.96% | $0.39 |
 XOM | 0.01% | 2.69% | $3.76 |
 ISP.MI | 0.01% | 6.93% | $0.3 |
 BYG.L | 0.01% | 4.84% | $0.45 |
 UBSG.ZU | 0.01% | 2.79% | $0.64 |
 TE.PA | 0% | 2.91% | $0.57 |
 GRI.L | 0% | 4.5% | $0.07 |
 ENI.MI | 0% | 5.11% | $0.94 |
 NN.NV | 0% | 5.25% | $3.2 |
 RTX | 0% | 1.3% | $2.44 |
 ORA.PA | 0% | 4.21% | $0.72 |
 CAT | 0% | 0.81% | $5.31 |
 TSM | 0% | 0.78% | $1.74 |
 SCMN.ZU | 0% | 3.62% | $22 |
 NEM | 0% | 0.85% | $1.3 |
 APH | 0% | 0.61% | $0.44 |
 DBK.DE | 0% | 3.48% | $0.45 |
 BARC.L | 0% | 1.99% | $0.08 |
 HCA | 0% | 0.54% | $2.52 |
 AER | 0% | 0.81% | $0.25 |
 AMAT | 0% | 0.51% | $1.44 |
 PUK | 0% | 1.57% | $0.41 |
 LRCX | 0% | 0.46% | $8 |
 META | 0% | 0.32% | $1 |
 MCK | 0% | 0.32% | $2.48 |
 TD | 0% | 3.16% | $2.93 |
 NESTE.HE | 0% | 0.83% | $1.2 |
 AGX | 0% | 0.38% | $1.15 |
 AAPL | 0% | 0.4% | $0.97 |
 LMT | 0% | 2.03% | $12.45 |
 MU | 0% | 0.11% | $0.46 |
 NVDA | 0% | 0.02% | $0.02 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 6.8/10
Beta
0.85
0.85
0
0.8
1.2
0
2
Sharpe Ratio
0.9
0.9
0
0.5
1
1.5
1.5
Sortino Ratio
1.53
1.53
0
1
2
3
3
Jensen's Alpha
3.51
3.51
-2
0
2
4.5
4.5
Omega Ratio
1.21
1.21
0
1
1.5
2.5
2.5
Treynor Ratio
1.28
1.28
0
0.75
1.25
2
2
Information Ratio
0.24
0.24
0
0.3
0.6
1
1
Calmar Ratio
0.71
0.71
0
0.3
0.6
1
1
Beta
0.85
0.85
0
0.8
1.2
0
2
Sharpe Ratio
0.9
0.9
0
0.5
1
1.5
1.5
Sortino Ratio
1.53
1.53
0
1
2
3
3
Jensen's Alpha
3.51
3.51
-2
0
2
4.5
4.5
Omega Ratio
1.21
1.21
0
1
1.5
2.5
2.5
Treynor Ratio
1.28
1.28
0
0.75
1.25
2
2
Information Ratio
0.24
0.24
0
0.3
0.6
1
1
Calmar Ratio
0.71
0.71
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
26.48
High:NESTE.HE
119.14NESTE.HELow:
INTC
-556.53INTCDetails
PEG Ratio
219.37
High:JPM
1,118.42JPMLow:INTC
-566.72INTCDetails
Price/Book
7.18
High:AAPL
43.77AAPLLow:MCK
-92.74MCKDetails
Price/Sales
6.92
High:NVDA
20.71NVDALow:MCK
0.3MCKDetails
Price/CF
20.53
High:RF.PA
109.25RF.PALow:BMPS.MI
2.48BMPS.MIDetails
Price/FCF
55.68
High:NUE
5,649.81NUELow:NN.NV
1.7NN.NVDetails
P/E Ratio
26.48
High:NESTE.HE
119.14NESTE.HELow:INTC
-556.53INTCDetails
PEG Ratio
219.37
High:JPM
1,118.42JPMLow:INTC
-566.72INTCDetails
Price/Book
7.18
High:AAPL
43.77AAPLLow:MCK
-92.74MCKDetails
Price/Sales
6.92
High:NVDA
20.71NVDALow:MCK
0.3MCKDetails
Price/CF
20.53
High:RF.PA
109.25RF.PALow:BMPS.MI
2.48BMPS.MIDetails
Price/FCF
55.68
High:NUE
5,649.81NUELow:NN.NV
1.7NN.NVDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-50.78% | Jan 2014 | Sep 2018 | 56 |
-21.57% | Jan 2022 | Dec 2023 | 23 |
-14.74% | Jan 2020 | Jul 2020 | 6 |
-11.55% | Oct 2018 | Jun 2019 | 8 |
-7.32% | Feb 2025 | Jul 2025 | 5 |
-6.1% | Sep 2020 | Nov 2020 | 2 |
-5.79% | Sep 2021 | Oct 2021 | 1 |
-4% | Feb 2026 | - | 2 |
-3.29% | Apr 2024 | May 2024 | 1 |
-2.68% | Nov 2021 | Dec 2021 | 1 |
-2.31% | Dec 2024 | Jan 2025 | 1 |
-2% | Oct 2024 | Nov 2024 | 1 |
-1.55% | Jan 2021 | Feb 2021 | 1 |