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+0.32%
This Month
+39.27%
Year To Date
+38.42%
2 Years
+38.42%
5 Years
+38.42%
10 Years
+29.71%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💰 Finance29.31%
- 💻 Electronic Technology27.61%
- 🖥️ Technology Services15.3%
- 🍞 Consumer Non Durables10.59%
- 💼 Commercial Services5.11%
- 🧬 Health Technology4.33%
- 🛍️ Retail Trade2.27%
- 🚗 Consumer Durables1.65%
- 💇♀️ Consumer Services1.24%
- ⛏️ Energy Minerals0.67%
- 🪙 Cryptocurrencies0.66%
- 🧪 Process Industries0.54%
- 🏥 Health Services0.48%
- 🪨 Non Energy Minerals0.19%
- 💵 Cash0.07%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq37.04%
- 🇺🇸 NYSE34.3%
- 🇳🇱 Euronext Amsterdam11.72%
- 🇬🇧 LSE5.62%
- 🇩🇪 FRA4.8%
- 🇫🇷 Euronext Paris3.51%
- 🇮🇹 Borsa Italiana1.24%
- 🇭🇰 Hong Kong Exchanges1.04%
- 🌍 Digital Currency0.66%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States64.53%
- 🇳🇱 Netherlands12.97%
- 🇰🇷 South Korea5.62%
- 🇫🇷 France3.51%
- 🇦🇹 Austria3.32%
- 🇩🇰 Denmark2.96%
- 🇨🇦 Canada2.15%
- 🇩🇪 Germany1.48%
- 🇨🇳 China1.04%
- 🇰🇾 Cayman Islands0.85%
- 🇳🇴 Norway0.67%
- 🇱🇺 Luxembourg0.19%
Dividends
Dividend Yield
1.77%
42 out of 50 instruments pay dividend.
1 dividend payments in the next 30 days.
Highest Dividend: $ARE (10.38%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 VICI | 0.22% | 6.36% | $1.66 |
 NN.NV | 0.15% | 5.57% | $3.2 |
 O | 0.13% | 5.62% | $3.09 |
 RAW.DE | 0.1% | 3.02% | - |
 STLAM.MI | 0.08% | 6.73% | $1.55 |
 MO | 0.08% | 7.08% | $3.92 |
 NVO | 0.08% | 2.65% | $0.98 |
 MC.PA | 0.07% | 2.11% | $13 |
 REXR | 0.07% | 4.34% | $1.6 |
 SMSN.L | 0.07% | 1.17% | $23.68 |
 ASML.NV | 0.06% | 0.68% | $6.1 |
 MPW | 0.06% | 6.06% | $0.6 |
 PEP | 0.05% | 3.84% | $5.15 |
 JNJ | 0.04% | 2.57% | $4.81 |
 BLK | 0.03% | 1.95% | $20.2 |
 NKE | 0.03% | 2.54% | $1.45 |
 MDLZ | 0.03% | 3.53% | $1.7 |
 CL | 0.03% | 2.68% | $1.96 |
 PG | 0.03% | 2.99% | $3.83 |
 EQNR | 0.03% | 4.81% | $1.02 |
 JPM | 0.03% | 1.85% | $4.4 |
 HII | 0.03% | 1.73% | $5.14 |
 PLD | 0.02% | 3.17% | $3.66 |
 MCD | 0.02% | 2.31% | $6.53 |
 BMW3.DE | 0.02% | 4.95% | - |
 CRM | 0.02% | 0.64% | $0.4 |
 ARE | 0.02% | 10.38% | $5.02 |
 ADM | 0.02% | 3.51% | $1.9 |
 GOOG | 0.02% | 0.26% | $0.2 |
 TX | 0.01% | 7.25% | $3.3 |
 UNH | 0.01% | 2.7% | $7.74 |
 META | 0.01% | 0.32% | $1 |
 MU | 0.01% | 0.18% | $0.46 |
 BN.US | 0.01% | 0.51% | $0.3 |
 PYPL | 0.01% | 0.23% | - |
 0700.HK | 0.01% | 0.75% | $3.4 |
 RHM.DE | 0.01% | 0.5% | $5.7 |
 V | 0.01% | 0.75% | $2.01 |
 MSFT | 0% | 0.71% | $3 |
 MA | 0% | 0.57% | $2.46 |
 BKNG | 0% | 0.74% | $17.5 |
 NVDA | 0% | 0.02% | $0.02 |
Performance Metrics
Score 9/10
Beta
0.95
0.95
0
0.8
1.2
0
2
Sharpe Ratio
1.85
1.85
0
0.5
1
2
2
Sortino Ratio
4.58
4.58
0
1
2
5
5
Jensen's Alpha
13.03
13.03
-2
0
2
14
14
Omega Ratio
2.8
2.8
0
1
1.5
3
3
Treynor Ratio
2.16
2.16
0
0.75
1.25
3
3
Information Ratio
1.57
1.57
0
0.3
0.6
2
2
Calmar Ratio
5.78
5.78
0
0.3
0.6
6
6
Beta
0.95
0.95
0
0.8
1.2
0
2
Sharpe Ratio
1.85
1.85
0
0.5
1
2
2
Sortino Ratio
4.58
4.58
0
1
2
5
5
Jensen's Alpha
13.03
13.03
-2
0
2
14
14
Omega Ratio
2.8
2.8
0
1
1.5
3
3
Treynor Ratio
2.16
2.16
0
0.75
1.25
3
3
Information Ratio
1.57
1.57
0
0.3
0.6
2
2
Calmar Ratio
5.78
5.78
0
0.3
0.6
6
6
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
30.99
High:
BN.US
126.63BN.USLow:
RAW.DE
-107.63RAW.DEDetails
PEG Ratio
267.89
High:
O
2,923.47OLow:
MPW
-6.29MPWDetails
Price/Book
7.14
High:
CL
72.49CLLow:
MCD
-102.32MCDDetails
Price/Sales
6.73
High:
NVDA
24.2NVDALow:
STLAM.MI
0.2STLAM.MIDetails
Price/CF
18.96
High:
RHM.DE
91.83RHM.DELow:RAW.DE
2.28RAW.DEDetails
Price/FCF
48.05
High:
PEP
5,253.35PEPLow:
NN.NV
1.7NN.NVDetails
P/E Ratio
30.99
High:BN.US
126.63BN.USLow:RAW.DE
-107.63RAW.DEDetails
PEG Ratio
267.89
High:O
2,923.47OLow:MPW
-6.29MPWDetails
Price/Book
7.14
High:CL
72.49CLLow:MCD
-102.32MCDDetails
Price/Sales
6.73
High:NVDA
24.2NVDALow:STLAM.MI
0.2STLAM.MIDetails
Price/CF
18.96
High:RHM.DE
91.83RHM.DELow:RAW.DE
2.28RAW.DEDetails
Price/FCF
48.05
High:PEP
5,253.35PEPLow:NN.NV
1.7NN.NVDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-5.49% | Mar 2025 | May 2025 | 2 |
-2.56% | Dec 2024 | Jan 2025 | 1 |