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+5.75%
This Month
-3.07%
Year To Date
+15.45%
2 Years
+22.22%
5 Years
+37.85%
10 Years
+5.92%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💰 Finance35.81%
- 🖥️ Technology Services22.76%
- 🍞 Consumer Non Durables9.61%
- 💻 Electronic Technology8.67%
- 💼 Commercial Services7.67%
- 🚗 Consumer Durables6.24%
- 💇♀️ Consumer Services6.15%
- 📊 ETFs2.83%
- 🧬 Health Technology0.27%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE39.64%
- 🇺🇸 Nasdaq38.73%
- 🇬🇧 LSE11.5%
- 🇫🇷 Euronext Paris6.36%
- 🇸🇪 Stockholm Stock Exchange2.84%
- 🇩🇪 FRA0.93%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States75.54%
- 🇬🇧 United Kingdom7.15%
- 🇧🇲 Bermuda4.36%
- 🇳🇱 Netherlands3.49%
- 🇫🇷 France2.87%
- 🇸🇪 Sweden2.84%
- 🇩🇪 Germany0.93%
Dividends
Dividend Yield
1.28%
21 out of 25 instruments pay dividend.
2 dividend payments in the next 30 days.
Highest Dividend: $ADM.L (6.18%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 ADM.L | 0.18% | 6.18% | $1.03 |
 EVO.ST | 0.14% | 4.87% | $31.03 |
 MSCI | 0.1% | 1.33% | $5.96 |
 HSX.L | 0.09% | 2.09% | $0.3 |
 MC.PA | 0.08% | 2.7% | $13 |
 V | 0.08% | 0.8% | $2.01 |
 ENX.PA | 0.08% | 2.16% | $2.48 |
 DHI | 0.07% | 1.19% | $1.15 |
 AHT.L | 0.07% | 1.63% | $0.8 |
 MA | 0.06% | 0.63% | $2.46 |
 DPZ | 0.06% | 1.95% | $5.44 |
 TROW | 0.06% | 5.32% | $4.92 |
 LMT | 0.05% | 2.21% | $12.45 |
 VRSN | 0.03% | 1.17% | - |
 BKNG | 0.03% | 0.85% | $17.5 |
 AAPL | 0.03% | 0.39% | $0.97 |
 GOOGL | 0.02% | 0.25% | $0.2 |
 NKE | 0.02% | 3.54% | $1.45 |
 GOOG | 0.02% | 0.25% | $0.2 |
 ADS.DE | 0.02% | 2.01% | $0.7 |
 EL | 0.01% | 1.83% | $2.64 |
Next Dividends
Performance Metrics
Score 2.9/10
Beta
0.78
0.78
0
0.8
1.2
0
2
Sharpe Ratio
0.19
0.19
0
0.5
1
1.5
1.5
Sortino Ratio
0.26
0.26
0
1
2
3
3
Jensen's Alpha
-6.44
-6.44
-7
0
2
4.5
4.5
Omega Ratio
0.4
0.4
0
1
1.5
2.5
2.5
Treynor Ratio
0.28
0.28
0
0.75
1.25
2
2
Information Ratio
-1.21
-1.21
-2
0.3
0.6
1
1
Calmar Ratio
0.15
0.15
0
0.3
0.6
1
1
Beta
0.78
0.78
0
0.8
1.2
0
2
Sharpe Ratio
0.19
0.19
0
0.5
1
1.5
1.5
Sortino Ratio
0.26
0.26
0
1
2
3
3
Jensen's Alpha
-6.44
-6.44
-7
0
2
4.5
4.5
Omega Ratio
0.4
0.4
0
1
1.5
2.5
2.5
Treynor Ratio
0.28
0.28
0
0.75
1.25
2
2
Information Ratio
-1.21
-1.21
-2
0.3
0.6
1
1
Calmar Ratio
0.15
0.15
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
31.32
High:
MNST
38.71MNSTLow:EL
-153.11ELDetails
PEG Ratio
234.07
High:TROW
1,156.76TROWLow:EL
-205.4ELDetails
Price/Book
12.54
High:MA
60.08MALow:BKNG
-26.54BKNGDetails
Price/Sales
9.58
High:
HUMA
67.46HUMALow:ADS.DE
1.01ADS.DEDetails
Price/CF
24.75
High:HSX.L
90.12HSX.LLow:TROW
8.14TROWDetails
Price/FCF
49.03
High:NKE
947.69NKELow:DHI
14.18DHIDetails
P/E Ratio
31.32
High:MNST
38.71MNSTLow:EL
-153.11ELDetails
PEG Ratio
234.07
High:TROW
1,156.76TROWLow:EL
-205.4ELDetails
Price/Book
12.54
High:MA
60.08MALow:BKNG
-26.54BKNGDetails
Price/Sales
9.58
High:HUMA
67.46HUMALow:ADS.DE
1.01ADS.DEDetails
Price/CF
24.75
High:HSX.L
90.12HSX.LLow:TROW
8.14TROWDetails
Price/FCF
49.03
High:NKE
947.69NKELow:DHI
14.18DHIDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-30.64% | Jan 2022 | Sep 2024 | 32 |
-8.34% | Jan 2026 | - | 4 |
-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 |