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-4.43%
This Month
-3.24%
Year To Date
+19.12%
2 Years
+37.92%
5 Years
+40.94%
10 Years
+6.54%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services26.34%
- 💻 Electronic Technology18.06%
- 🧩 Miscellaneous15.75%
- 🍞 Consumer Non Durables11.66%
- 📊 ETFs8.29%
- 💰 Finance6.85%
- 💼 Commercial Services4.35%
- 🧬 Health Technology4.07%
- 🛠️ Producer Manufacturing3.8%
- 💵 Cash1.07%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq42%
- 🇬🇧 LSE20.44%
- 🇺🇸 NYSE18.4%
- 🇳🇱 Euronext Amsterdam7.52%
- 🇫🇷 Euronext Paris4.47%
- 🇩🇪 Xetra ETFs3.6%
- 🇩🇪 FRA1.73%
- 🇩🇰 Copenhagen Stock Exchange1.01%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States59.27%
- 🇬🇧 United Kingdom15.75%
- 🇳🇱 Netherlands7.52%
- 🇫🇷 France4.47%
- 🇩🇰 Denmark2.15%
- 🇩🇪 Germany1.73%
Dividends
Dividend Yield
0.88%
20 out of 25 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $COLO-B.CO (4.94%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 PM | 0.13% | 3.19% | $5.2 |
 PEP | 0.11% | 3.49% | $5.15 |
 ADP | 0.09% | 3% | $5.45 |
 MSFT | 0.05% | 0.86% | $3 |
 MSCI | 0.05% | 1.31% | $5.96 |
 OR.PA | 0.05% | 1.91% | $6.6 |
 COLO-B.CO | 0.05% | 4.94% | $21 |
 ASML.NV | 0.05% | 0.62% | $6.1 |
 MC.PA | 0.04% | 2.56% | $13 |
 AOF.DE | 0.04% | 2.43% | $3.37 |
 SMT.L | 0.04% | 0.36% | $0.03 |
 NVO | 0.04% | 3.45% | $0.98 |
 V | 0.02% | 0.78% | $2.01 |
 MA | 0.02% | 0.62% | $2.46 |
 KLAC | 0.02% | 0.52% | $5.65 |
 AMAT | 0.02% | 0.51% | $1.44 |
 GOOGL | 0.02% | 0.28% | $0.2 |
 META | 0.02% | 0.32% | $1 |
 MNKS.L | 0% | 0.03% | $0.02 |
 NVDA | 0% | 0.02% | $0.02 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 3.4/10
Beta
0.78
0.78
0
0.8
1.2
0
2
Sharpe Ratio
0.35
0.35
0
0.5
1
1.5
1.5
Sortino Ratio
0.54
0.54
0
1
2
3
3
Jensen's Alpha
-4.31
-4.31
-5
0
2
4.5
4.5
Omega Ratio
0.56
0.56
0
1
1.5
2.5
2.5
Treynor Ratio
0.57
0.57
0
0.75
1.25
2
2
Information Ratio
-0.71
-0.71
-1
0.3
0.6
1
1
Calmar Ratio
0.24
0.24
0
0.3
0.6
1
1
Beta
0.78
0.78
0
0.8
1.2
0
2
Sharpe Ratio
0.35
0.35
0
0.5
1
1.5
1.5
Sortino Ratio
0.54
0.54
0
1
2
3
3
Jensen's Alpha
-4.31
-4.31
-5
0
2
4.5
4.5
Omega Ratio
0.56
0.56
0
1
1.5
2.5
2.5
Treynor Ratio
0.57
0.57
0
0.75
1.25
2
2
Information Ratio
-0.71
-0.71
-1
0.3
0.6
1
1
Calmar Ratio
0.24
0.24
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
29.46
High:
FICO
54.2FICOLow:SMT.L
3.9SMT.LDetails
PEG Ratio
332.12
High:
WAT
6,345.54WATLow:SMT.L
3.27SMT.LDetails
Price/Book
10.77
High:MA
60.42MALow:PM
-27.89PMDetails
Price/Sales
10.46
High:NVDA
20.71NVDALow:PEP
2.39PEPDetails
Price/CF
24.7
High:MNKS.L
838.48MNKS.LLow:NVO
12.52NVODetails
Price/FCF
55.55
High:PEP
5,797.72PEPLow:
FTNT
26.69FTNTDetails
P/E Ratio
29.46
High:FICO
54.2FICOLow:SMT.L
3.9SMT.LDetails
PEG Ratio
332.12
High:WAT
6,345.54WATLow:SMT.L
3.27SMT.LDetails
Price/Book
10.77
High:MA
60.42MALow:PM
-27.89PMDetails
Price/Sales
10.46
High:NVDA
20.71NVDALow:PEP
2.39PEPDetails
Price/CF
24.7
High:MNKS.L
838.48MNKS.LLow:NVO
12.52NVODetails
Price/FCF
55.55
High:PEP
5,797.72PEPLow:FTNT
26.69FTNTDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-31.18% | Nov 2021 | Nov 2024 | 36 |
-7.8% | Feb 2025 | Jun 2025 | 4 |
-7.24% | Feb 2026 | - | 2 |
-6.49% | Jan 2021 | Mar 2021 | 2 |
-2.77% | May 2021 | Jun 2021 | 1 |
-1.36% | Dec 2024 | Jan 2025 | 1 |
-1.09% | Nov 2025 | Dec 2025 | 1 |
-1.06% | Sep 2021 | Oct 2021 | 1 |
-0.91% | Jul 2025 | Sep 2025 | 2 |
-0.23% | Jul 2021 | Aug 2021 | 1 |