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+8.23%
This Month
-0.8%
Year To Date
+18.16%
2 Years
+25.08%
5 Years
+41.08%
10 Years
+6.36%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💰 Finance35.49%
- 🖥️ Technology Services22.83%
- 🍞 Consumer Non Durables9.74%
- 💻 Electronic Technology8.59%
- 💼 Commercial Services7.67%
- 🚗 Consumer Durables6.39%
- 💇♀️ Consumer Services6.17%
- 📊 ETFs2.85%
- 🧬 Health Technology0.26%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE39.44%
- 🇺🇸 Nasdaq38.8%
- 🇬🇧 LSE11.56%
- 🇫🇷 Euronext Paris6.32%
- 🇸🇪 Stockholm Stock Exchange2.92%
- 🇩🇪 FRA0.96%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States75.39%
- 🇬🇧 United Kingdom7.24%
- 🇧🇲 Bermuda4.32%
- 🇳🇱 Netherlands3.4%
- 🇫🇷 France2.92%
- 🇸🇪 Sweden2.92%
- 🇩🇪 Germany0.96%
Dividends
Dividend Yield
1.27%
21 out of 25 instruments pay dividend.
2 dividend payments in the next 30 days.
Highest Dividend: $ADM.L (6.01%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 ADM.L | 0.18% | 6.01% | $1.03 |
 EVO.ST | 0.14% | 4.78% | $31.03 |
 MSCI | 0.1% | 1.34% | $5.96 |
 HSX.L | 0.09% | 2.07% | $0.3 |
 MC.PA | 0.08% | 2.66% | $13 |
 V | 0.08% | 0.8% | $2.01 |
 ENX.PA | 0.07% | 2.17% | $2.48 |
 DHI | 0.07% | 1.11% | $1.15 |
 AHT.L | 0.07% | 1.55% | $0.8 |
 MA | 0.06% | 0.63% | $2.46 |
 DPZ | 0.06% | 1.95% | $5.44 |
 TROW | 0.05% | 5.25% | $4.92 |
 LMT | 0.05% | 2.32% | $12.45 |
 VRSN | 0.03% | 1.13% | - |
 BKNG | 0.03% | 0.82% | $17.5 |
 AAPL | 0.03% | 0.38% | $0.97 |
 GOOGL | 0.02% | 0.25% | $0.2 |
 NKE | 0.02% | 3.48% | $1.45 |
 GOOG | 0.02% | 0.25% | $0.2 |
 ADS.DE | 0.02% | 1.94% | $0.7 |
 EL | 0.01% | 1.8% | $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
31.72
High:
MNST
39.9MNSTLow:EL
-155.61ELDetails
PEG Ratio
234.68
High:TROW
1,181.25TROWLow:EL
-208.75ELDetails
Price/Book
12.69
High:MA
60.24MALow:BKNG
-27.45BKNGDetails
Price/Sales
9.69
High:
HUMA
65.09HUMALow:ADS.DE
1.04ADS.DEDetails
Price/CF
24.74
High:HSX.L
90.12HSX.LLow:TROW
8.14TROWDetails
Price/FCF
49.06
High:NKE
947.69NKELow:DHI
14.18DHIDetails
P/E Ratio
31.72
High:MNST
39.9MNSTLow:EL
-155.61ELDetails
PEG Ratio
234.68
High:TROW
1,181.25TROWLow:EL
-208.75ELDetails
Price/Book
12.69
High:MA
60.24MALow:BKNG
-27.45BKNGDetails
Price/Sales
9.69
High:HUMA
65.09HUMALow:ADS.DE
1.04ADS.DEDetails
Price/CF
24.74
High:HSX.L
90.12HSX.LLow:TROW
8.14TROWDetails
Price/FCF
49.06
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 |