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-3.72%
This Month
-0.08%
Year To Date
+24.66%
2 Years
+54.86%
5 Years
+97.95%
10 Years
+13.22%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💰 Finance22.25%
- 💻 Electronic Technology15.09%
- ⛏️ Energy Minerals10.74%
- 🖥️ Technology Services7.96%
- 🧬 Health Technology7.09%
- 💇♀️ Consumer Services4.66%
- 👥 Copy Trading4.49%
- 💵 Cash3.86%
- 🍞 Consumer Non Durables3.72%
- 🛠️ Producer Manufacturing3.69%
- 🛍️ Retail Trade3.49%
- 🚚 Transportation3.48%
- 🏭 Industrial Services2.68%
- 🚗 Consumer Durables2.42%
- ⚡ Utilities1.39%
- 🧪 Process Industries1.24%
- 🪨 Non Energy Minerals1.16%
- 📡 Communications1.11%
- 📦 Distribution Services0.79%
- 💼 Commercial Services0.28%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE48.84%
- 🇺🇸 Nasdaq24.29%
- 🇫🇷 Euronext Paris9.99%
- 🇬🇧 LSE4.49%
- 🇩🇪 FRA4.37%
- 🇨🇭 SIX2.5%
- 🇳🇱 Euronext Amsterdam1.77%
- 🇭🇰 Hong Kong Exchanges0.56%
- 🌍 Digital Currency0.22%
- 🇮🇹 Borsa Italiana0.16%
- 🇩🇪 Xetra ETFs0.08%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States63.2%
- 🇫🇷 France9.5%
- 🇩🇪 Germany4.37%
- 🇨🇭 Switzerland3.89%
- 🇨🇦 Canada3.69%
- 🇬🇧 United Kingdom3.59%
- 🇳🇱 Netherlands3.41%
- 🇫🇮 Finland1.15%
- 🇭🇰 Hong Kong1.04%
- 🇮🇹 Italy0.61%
- 🇨🇳 China0.56%
- 🇺🇾 Uruguay0.3%
Dividends
Dividend Yield
1.92%
74 out of 89 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $VOW3.DE (6.71%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 PAGP | 0.1% | 6.64% | $1.17 |
 CS.PA | 0.1% | 6% | $1.98 |
 INGA.NV | 0.08% | 4.63% | $1.11 |
 TTE.PA | 0.07% | 5.08% | $3.06 |
 ENB | 0.06% | 5.11% | $2.66 |
 SLHN.ZU | 0.06% | 4.13% | $33 |
 ZURN.ZU | 0.06% | 5.53% | $26 |
 MO | 0.05% | 6.19% | $3.92 |
 SU | 0.05% | 2.98% | $1.59 |
 OXY | 0.05% | 1.83% | $0.8 |
 SGO.PA | 0.05% | 2.86% | $2.1 |
 RUI.PA | 0.05% | 5.74% | $1.98 |
 SHEL | 0.05% | 3.5% | $2.7 |
 BMW.DE | 0.05% | 5.16% | $6 |
 XOM | 0.04% | 2.69% | $3.76 |
 WFC | 0.04% | 2.1% | $1.4 |
 LI.PA | 0.04% | 5.34% | $1.8 |
 PSX | 0.04% | 2.99% | $4.3 |
 CVX | 0.04% | 3.71% | $6.28 |
 NEE | 0.04% | 2.52% | $1.97 |
 ABBV | 0.03% | 2.88% | $6.06 |
 GreenbullInvest | 0.03% | 0.7% | - |
 SIE.DE | 0.03% | 2.32% | $4.7 |
 BARC.L | 0.03% | 1.99% | $0.08 |
 MC.PA | 0.03% | 2.56% | $13 |
 VICI | 0.03% | 5.93% | $1.66 |
 C | 0.03% | 2.14% | $2.12 |
 RCL | 0.03% | 1.48% | - |
 T | 0.03% | 3.87% | $1.11 |
 ARES | 0.03% | 4.05% | $3.4 |
 NVS | 0.03% | 1.88% | $3.2 |
 BAC | 0.03% | 2.2% | $0.96 |
 MCD | 0.03% | 2.2% | $6.53 |
 JNJ | 0.02% | 2.13% | $4.81 |
 VOW3.DE | 0.02% | 6.71% | $9.06 |
 SAN.PA | 0.02% | 5.23% | $3.76 |
 VZ | 0.02% | 5.49% | $2.66 |
 BLK | 0.02% | 2.05% | $20.2 |
 AMT | 0.02% | 3.62% | $6.56 |
 PFE | 0.02% | 6.48% | $1.66 |
 PAH3.DE | 0.02% | 5.54% | $2.56 |
 HD | 0.02% | 2.55% | $8.52 |
 AI.PA | 0.02% | 2.15% | $2.91 |
 GLW | 0.02% | 0.8% | $1.12 |
 PRU.L | 0.02% | 1.62% | $0.28 |
 NOK | 0.02% | 1.45% | $0.1 |
 CRH.L | 0.02% | 1.32% | $1.61 |
 RL | 0.01% | 0.99% | $3.08 |
 STAN.L | 0.01% | 1.77% | $0.22 |
 AXP | 0.01% | 1.1% | $2.6 |
 ODFL | 0.01% | 0.53% | $0.92 |
 JUN3.DE | 0.01% | 2.57% | $0.75 |
 ADM | 0.01% | 3.06% | $1.9 |
 DAL | 0.01% | 1.13% | $0.3 |
 MSFT | 0.01% | 0.86% | $3 |
 LHA.DE | 0.01% | 3.64% | $0.3 |
 DSY.PA | 0.01% | 1.43% | $0.23 |
 ASML | 0.01% | 0.54% | $5.57 |
 AAPL | 0.01% | 0.4% | $0.97 |
 COST | 0.01% | 0.52% | $19.22 |
 AIR.PA | 0.01% | 1.11% | $1.8 |
 KGX.DE | 0.01% | 1.52% | $0.7 |
 RACE | 0.01% | 1.16% | $2.64 |
 CCL | 0.01% | 0.54% | - |
 EA | 0% | 0.38% | $0.76 |
 CRM | 0% | 0.87% | $0.4 |
 REGN | 0% | 0.46% | - |
 META | 0% | 0.32% | $1 |
 GM | 0% | 0.8% | $0.42 |
 IFX.DE | 0% | 0.79% | $0.35 |
 ADS.DE | 0% | 1.36% | $0.7 |
 CPR.MI | 0% | 0.99% | $0.07 |
 MU | 0% | 0.11% | $0.46 |
 NVDA | 0% | 0.02% | $0.02 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 4.7/10
Beta
0.77
0.77
0
0.8
1.2
0
2
Sharpe Ratio
0.74
0.74
0
0.5
1
1.5
1.5
Sortino Ratio
1.23
1.23
0
1
2
3
3
Jensen's Alpha
-1.5
-1.5
-2
0
2
4.5
4.5
Omega Ratio
0.61
0.61
0
1
1.5
2.5
2.5
Treynor Ratio
1.13
1.13
0
0.75
1.25
2
2
Information Ratio
-0.63
-0.63
-1
0.3
0.6
1
1
Calmar Ratio
0.65
0.65
0
0.3
0.6
1
1
Beta
0.77
0.77
0
0.8
1.2
0
2
Sharpe Ratio
0.74
0.74
0
0.5
1
1.5
1.5
Sortino Ratio
1.23
1.23
0
1
2
3
3
Jensen's Alpha
-1.5
-1.5
-2
0
2
4.5
4.5
Omega Ratio
0.61
0.61
0
1
1.5
2.5
2.5
Treynor Ratio
1.13
1.13
0
0.75
1.25
2
2
Information Ratio
-0.63
-0.63
-1
0.3
0.6
1
1
Calmar Ratio
0.65
0.65
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
27.89
High:
PLTR
242.08PLTRLow:PAH3.DE
-0.49PAH3.DEDetails
PEG Ratio
221.05
High:SU
3,152.07SULow:
VRTX
3.67VRTXDetails
Price/Book
5.43
High:PLTR
49.59PLTRLow:MCD
-131.7MCDDetails
Price/Sales
4.9
High:PLTR
88.09PLTRLow:PAGP
0.1PAGPDetails
Price/CF
20.66
High:PLTR
214.31PLTRLow:STAN.L
0.98STAN.LDetails
Price/FCF
43.4
High:NEE
2,356.18NEELow:STAN.L
1.01STAN.LDetails
P/E Ratio
27.89
High:PLTR
242.08PLTRLow:PAH3.DE
-0.49PAH3.DEDetails
PEG Ratio
221.05
High:SU
3,152.07SULow:VRTX
3.67VRTXDetails
Price/Book
5.43
High:PLTR
49.59PLTRLow:MCD
-131.7MCDDetails
Price/Sales
4.9
High:PLTR
88.09PLTRLow:PAGP
0.1PAGPDetails
Price/CF
20.66
High:PLTR
214.31PLTRLow:STAN.L
0.98STAN.LDetails
Price/FCF
43.4
High:NEE
2,356.18NEELow:STAN.L
1.01STAN.LDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-20.07% | Nov 2021 | Jul 2023 | 20 |
-9.78% | Aug 2023 | Dec 2023 | 4 |
-7.94% | Sep 2020 | Nov 2020 | 2 |
-5.21% | Mar 2025 | Jun 2025 | 3 |
-4.28% | Apr 2024 | Jun 2024 | 2 |
-3.72% | Mar 2026 | - | 1 |
-3.57% | Dec 2024 | Jan 2025 | 1 |
-3.19% | Jul 2021 | Oct 2021 | 3 |
-0.44% | Nov 2025 | Dec 2025 | 1 |