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-0.42%
This Month
-0.42%
Year To Date
+35.3%
2 Years
+64.5%
5 Years
+97.27%
10 Years
+13.59%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💰 Finance23.88%
- 💻 Electronic Technology14.54%
- ⛏️ Energy Minerals9.33%
- 🖥️ Technology Services9.28%
- 🧬 Health Technology6.78%
- 💇♀️ Consumer Services4.48%
- 🍞 Consumer Non Durables4.2%
- 🛠️ Producer Manufacturing3.96%
- 🛍️ Retail Trade3.81%
- 💵 Cash3.66%
- 🚚 Transportation3.18%
- 🚗 Consumer Durables2.52%
- 🏭 Industrial Services2.43%
- 🪨 Non Energy Minerals2.18%
- 📊 ETFs1.79%
- ⚡ Utilities1.3%
- 🧪 Process Industries1.15%
- 📡 Communications1.01%
- 📦 Distribution Services0.73%
- 💼 Commercial Services0.36%
- 🪙 Cryptocurrencies0.28%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE47.41%
- 🇺🇸 Nasdaq24.74%
- 🇫🇷 Euronext Paris9.95%
- 🇬🇧 LSE4.92%
- 🇩🇪 FRA4.69%
- 🇨🇭 SIX2.5%
- 🇳🇱 Euronext Amsterdam1.84%
- 🇭🇰 Hong Kong Exchanges0.61%
- 🌍 Digital Currency0.28%
- 🇮🇹 Borsa Italiana0.17%
- 🇩🇪 Xetra ETFs0.08%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States63.08%
- 🇫🇷 France9.37%
- 🇩🇪 Germany4.69%
- 🇨🇭 Switzerland3.73%
- 🇬🇧 United Kingdom3.71%
- 🇳🇱 Netherlands3.52%
- 🇨🇦 Canada3.39%
- 🇭🇰 Hong Kong1.13%
- 🇫🇮 Finland0.92%
- 🇨🇳 China0.61%
- 🇮🇹 Italy0.6%
- 🇺🇾 Uruguay0.35%
Dividends
Dividend Yield
1.91%
82 out of 111 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $PAGP (7.7%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 PAGP | 0.11% | 7.7% | $1.17 |
 CS.PA | 0.09% | 5.66% | $1.98 |
 INGA.NV | 0.08% | 4.39% | $1.11 |
 TTE.PA | 0.07% | 5.89% | $3.06 |
 ENB | 0.06% | 5.74% | $2.66 |
 SLHN.ZU | 0.06% | 4.13% | $33 |
 MO | 0.05% | 6.85% | $3.92 |
 ZURN.ZU | 0.05% | 5.05% | $26 |
 SU | 0.05% | 3.29% | $1.59 |
 BMW.DE | 0.05% | 4.97% | $6 |
 OXY | 0.05% | 2.21% | $0.8 |
 SHEL | 0.05% | 3.89% | $2.7 |
 RUI.PA | 0.04% | 6.14% | $1.98 |
 SGO.PA | 0.04% | 2.69% | $2.1 |
 WFC | 0.04% | 1.98% | $1.4 |
 XOM | 0.04% | 3% | $3.76 |
 LI.PA | 0.04% | 5.71% | $1.8 |
 PSX | 0.04% | 3.36% | $4.3 |
 CVX | 0.04% | 4.13% | $6.28 |
 ABBV | 0.04% | 3.09% | $6.06 |
 NEE | 0.04% | 2.7% | $1.97 |
 T | 0.03% | 4.73% | $1.11 |
 VICI | 0.03% | 6.23% | $1.66 |
 BARC.L | 0.03% | 1.78% | $0.08 |
 SIE.DE | 0.03% | 2.11% | $4.7 |
 MC.PA | 0.03% | 2.22% | $13 |
 C | 0.03% | 2.07% | $2.12 |
 NVS | 0.03% | 2.26% | $3.2 |
 ARES | 0.03% | 2.76% | $3.4 |
 JNJ | 0.03% | 2.4% | $4.81 |
 MCD | 0.03% | 2.37% | $6.53 |
 BAC | 0.03% | 2.08% | $0.96 |
 VOW3.DE | 0.02% | 6.44% | $9.06 |
 VZ | 0.02% | 6.98% | $2.66 |
 RCL | 0.02% | 1.28% | - |
 AMT | 0.02% | 3.87% | $6.56 |
 SAN.PA | 0.02% | 5% | $3.76 |
 BLK | 0.02% | 1.9% | $20.2 |
 PAH3.DE | 0.02% | 5.32% | $2.56 |
 PFE | 0.02% | 6.68% | $1.66 |
 HD | 0.02% | 2.42% | $8.52 |
 AI.PA | 0.02% | 2.12% | $2.91 |
 PRU.L | 0.02% | 1.54% | $0.28 |
 NOK | 0.02% | 1.79% | $0.1 |
 GLW | 0.02% | 1.21% | $1.12 |
 CRH.L | 0.02% | 1.23% | $1.61 |
 RL | 0.01% | 0.97% | $3.08 |
 STAN.L | 0.01% | 1.68% | $0.22 |
 AXP | 0.01% | 0.92% | $2.6 |
 ODFL | 0.01% | 0.63% | $0.92 |
 JUN3.DE | 0.01% | 2.23% | $0.75 |
 ADM | 0.01% | 3.07% | $1.9 |
 DAL | 0.01% | 0.99% | $0.3 |
 MSFT | 0.01% | 0.78% | $3 |
 LHA.DE | 0.01% | 3.47% | $0.3 |
 DSY.PA | 0.01% | 1.11% | $0.23 |
 AAPL | 0.01% | 0.42% | $0.97 |
 COST | 0.01% | 0.53% | $19.22 |
 AIR.PA | 0.01% | 0.96% | $1.8 |
 BNP.PA | 0.01% | 5.81% | $4.6 |
 KGX.DE | 0.01% | 1.29% | $0.7 |
 CCL | 0.01% | 0.53% | - |
 ASML | 0.01% | 0.46% | $5.57 |
 EA | 0% | 0.37% | $0.76 |
 RACE | 0% | 1.03% | $2.64 |
 CRM | 0% | 0.75% | $0.4 |
 KO | 0% | 2.86% | $1.89 |
 REGN | 0% | 0.47% | - |
 META | 0% | 0.34% | $1 |
 PEP | 0% | 3.84% | $5.15 |
 BAER.ZU | 0% | 3.93% | $2.6 |
 GM | 0% | 0.71% | $0.42 |
 IFX.DE | 0% | 0.85% | $0.35 |
 PG | 0% | 2.91% | $3.83 |
 ADS.DE | 0% | 1.31% | $0.7 |
 CPR.MI | 0% | 1.07% | $0.07 |
 KGC | 0% | 0.36% | $0.12 |
 MU | 0% | 0.12% | $0.46 |
 NVDA | 0% | 0.02% | $0.02 |
 AM.PA | 0% | 1.44% | $3.37 |
 WMT | 0% | 0.79% | $0.81 |
 AGI | 0% | 0.25% | $0.1 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 4.5/10
Beta
0.78
0.78
0
0.8
1.2
0
2
Sharpe Ratio
0.71
0.71
0
0.5
1
1.5
1.5
Sortino Ratio
1.18
1.18
0
1
2
3
3
Jensen's Alpha
-2.19
-2.19
-3
0
2
4.5
4.5
Omega Ratio
0.57
0.57
0
1
1.5
2.5
2.5
Treynor Ratio
1.09
1.09
0
0.75
1.25
2
2
Information Ratio
-0.72
-0.72
-1
0.3
0.6
1
1
Calmar Ratio
0.63
0.63
0
0.3
0.6
1
1
Beta
0.78
0.78
0
0.8
1.2
0
2
Sharpe Ratio
0.71
0.71
0
0.5
1
1.5
1.5
Sortino Ratio
1.18
1.18
0
1
2
3
3
Jensen's Alpha
-2.19
-2.19
-3
0
2
4.5
4.5
Omega Ratio
0.57
0.57
0
1
1.5
2.5
2.5
Treynor Ratio
1.09
1.09
0
0.75
1.25
2
2
Information Ratio
-0.72
-0.72
-1
0.3
0.6
1
1
Calmar Ratio
0.63
0.63
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
29.65
High:
PLTR
394.13PLTRLow:
BA
-18.19BADetails
PEG Ratio
1,225.22
High:SHEL
52,288.73SHELLow:
VRTX
3.57VRTXDetails
Price/Book
5.58
High:PLTR
60.95PLTRLow:ABBV
-143.18ABBVDetails
Price/Sales
4.96
High:PLTR
111.21PLTRLow:PAGP
0.1PAGPDetails
Price/CF
22.13
High:PLTR
258.05PLTRLow:STAN.L
0.98STAN.LDetails
Price/FCF
45.26
High:PEP
5,253.35PEPLow:STAN.L
1.01STAN.LDetails
P/E Ratio
29.65
High:PLTR
394.13PLTRLow:BA
-18.19BADetails
PEG Ratio
1,225.22
High:SHEL
52,288.73SHELLow:VRTX
3.57VRTXDetails
Price/Book
5.58
High:PLTR
60.95PLTRLow:ABBV
-143.18ABBVDetails
Price/Sales
4.96
High:PLTR
111.21PLTRLow:PAGP
0.1PAGPDetails
Price/CF
22.13
High:PLTR
258.05PLTRLow:STAN.L
0.98STAN.LDetails
Price/FCF
45.26
High:PEP
5,253.35PEPLow: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 |
-3.57% | Dec 2024 | Jan 2025 | 1 |
-3.19% | Jul 2021 | Oct 2021 | 3 |
-0.44% | Nov 2025 | Dec 2025 | 1 |
-0.42% | Jan 2026 | - | 1 |