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-1.18%
This Month
+6.2%
Year To Date
+18.41%
2 Years
+30.89%
5 Years
+51.03%
10 Years
+7.11%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💰 Finance37.35%
- 🖥️ Technology Services22.92%
- 💻 Electronic Technology9.38%
- 🍞 Consumer Non Durables9.37%
- 💼 Commercial Services6.91%
- 🚗 Consumer Durables5.62%
- 💇♀️ Consumer Services4.97%
- 📊 ETFs2.76%
- 💵 Cash0.68%
- 🧬 Health Technology0.2%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE38.69%
- 🇺🇸 Nasdaq38.3%
- 🇬🇧 LSE12.11%
- 🇫🇷 Euronext Paris5.66%
- 🇸🇪 Stockholm Stock Exchange3.81%
- 🇩🇪 FRA0.91%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States78.44%
- 🇧🇲 Bermuda4.75%
- 🇸🇪 Sweden3.81%
- 🇳🇱 Netherlands3.44%
- 🇬🇧 United Kingdom3.16%
- 🇫🇷 France2.21%
- 🇩🇪 Germany0.91%
Dividends
Dividend Yield
1.02%
20 out of 25 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $TROW (4.96%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 ADM.L | 0.13% | 4.15% | $1.03 |
 MSCI | 0.1% | 1.41% | $5.96 |
 HSX.L | 0.09% | 1.98% | $0.3 |
 V | 0.07% | 0.69% | $2.01 |
 MC.PA | 0.07% | 3.2% | $13 |
 DHI | 0.07% | 1.24% | $1.15 |
 ENX.PA | 0.07% | 2.02% | $2.48 |
 MA | 0.06% | 0.59% | $2.46 |
 DPZ | 0.06% | 2.4% | $5.44 |
 TROW | 0.05% | 4.96% | $4.92 |
 LMT | 0.04% | 2.55% | $12.45 |
 SUNB.L | 0.04% | 1.03% | $0.8 |
 VRSN | 0.03% | 1.07% | - |
 BKNG | 0.02% | 0.93% | $17.5 |
 AAPL | 0.02% | 0.32% | $0.97 |
 GOOGL | 0.02% | 0.25% | $0.2 |
 NKE | 0.02% | 4.5% | $1.45 |
 GOOG | 0.02% | 0.25% | $0.2 |
 ADS.DE | 0.02% | 1.95% | $0.7 |
 EL | 0.01% | 1.45% | $2.64 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 3.3/10
Beta
0.8
0.8
0
0.8
1.2
0
2
Sharpe Ratio
0.35
0.35
0
0.5
1
1.5
1.5
Sortino Ratio
0.51
0.51
0
1
2
3
3
Jensen's Alpha
-5.49
-5.49
-6
0
2
4.5
4.5
Omega Ratio
0.43
0.43
0
1
1.5
2.5
2.5
Treynor Ratio
0.51
0.51
0
0.75
1.25
2
2
Information Ratio
-1.1
-1.1
-2
0.3
0.6
1
1
Calmar Ratio
0.23
0.23
0
0.3
0.6
1
1
Beta
0.8
0.8
0
0.8
1.2
0
2
Sharpe Ratio
0.35
0.35
0
0.5
1
1.5
1.5
Sortino Ratio
0.51
0.51
0
1
2
3
3
Jensen's Alpha
-5.49
-5.49
-6
0
2
4.5
4.5
Omega Ratio
0.43
0.43
0
1
1.5
2.5
2.5
Treynor Ratio
0.51
0.51
0
0.75
1.25
2
2
Information Ratio
-1.1
-1.1
-2
0.3
0.6
1
1
Calmar Ratio
0.23
0.23
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
29.95
High:
MNST
47.26MNSTLow:EL
-118.65ELDetails
PEG Ratio
139.29
High:VRSN
279.13VRSNLow:EL
-166.01ELDetails
Price/Book
12.76
High:MA
69.54MALow:BKNG
-15.95BKNGDetails
Price/Sales
10.14
High:
HUMA
68.08HUMALow:ADS.DE
0.96ADS.DEDetails
Price/CF
22.47
High:HSX.L
90.12HSX.LLow:TROW
6.64TROWDetails
Price/FCF
46.78
High:NKE
947.69NKELow:TROW
12.61TROWDetails
P/E Ratio
29.95
High:MNST
47.26MNSTLow:EL
-118.65ELDetails
PEG Ratio
139.29
High:VRSN
279.13VRSNLow:EL
-166.01ELDetails
Price/Book
12.76
High:MA
69.54MALow:BKNG
-15.95BKNGDetails
Price/Sales
10.14
High:HUMA
68.08HUMALow:ADS.DE
0.96ADS.DEDetails
Price/CF
22.47
High:HSX.L
90.12HSX.LLow:TROW
6.64TROWDetails
Price/FCF
46.78
High:NKE
947.69NKELow:TROW
12.61TROWDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-30.64% | Jan 2022 | Sep 2024 | 32 |
-8.34% | Jan 2026 | Apr 2026 | 3 |
-6.95% | Sep 2021 | Dec 2021 | 3 |
-5.37% | Feb 2025 | Aug 2025 | 6 |
-2.7% | Dec 2024 | Jan 2025 | 1 |
-2.32% | Oct 2020 | Nov 2020 | 1 |
-2.26% | Oct 2024 | Nov 2024 | 1 |
-2.23% | Jan 2021 | Mar 2021 | 2 |
-1.26% | Jun 2026 | Jul 2026 | 1 |
-1.18% | Sep 2026 | - | 1 |