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-0.99%
This Month
+10.27%
Year To Date
+19.47%
2 Years
+33.98%
5 Years
+40.07%
10 Years
+6.63%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💰 Finance31.31%
- 🖥️ Technology Services28.85%
- 🍞 Consumer Non Durables11.04%
- 💇♀️ Consumer Services8.77%
- 💻 Electronic Technology8.45%
- 🚗 Consumer Durables6.88%
- 📊 ETFs2.56%
- 💵 Cash2.05%
- 🧬 Health Technology0.48%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE42.15%
- 🇺🇸 Nasdaq38.72%
- 🇫🇷 Euronext Paris6.82%
- 🇬🇧 LSE6.77%
- 🇸🇪 Stockholm Stock Exchange2.8%
- 🇩🇪 FRA1.09%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States78.31%
- 🇬🇧 United Kingdom6.77%
- 🇫🇷 France3.85%
- 🇳🇱 Netherlands2.97%
- 🇸🇪 Sweden2.8%
- 🇩🇪 Germany1.09%
Dividends
Dividend Yield
1.23%
21 out of 25 instruments pay dividend.
2 dividend payments in the next 30 days.
Highest Dividend: $ADM.L (7.54%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 ADM.L | 0.21% | 7.54% | $1.03 |
 EVO.ST | 0.14% | 4.89% | $31.03 |
 MSCI | 0.1% | 1.34% | $5.96 |
 MC.PA | 0.08% | 2.07% | $13 |
 V | 0.07% | 0.75% | $2.01 |
 DHI | 0.07% | 1.04% | $1.15 |
 AHT.L | 0.07% | 1.72% | $0.8 |
 ENX.PA | 0.07% | 2.29% | $2.48 |
 MA | 0.06% | 0.56% | $2.46 |
 DPZ | 0.06% | 1.64% | $5.44 |
 TROW | 0.05% | 4.84% | $4.92 |
 TGNA | 0.05% | 2.59% | $0.47 |
 LMT | 0.05% | 2.98% | $12.45 |
 AAPL | 0.03% | 0.37% | $0.97 |
 BKNG | 0.03% | 0.77% | $17.5 |
 GOOGL | 0.02% | 0.26% | $0.2 |
 NKE | 0.02% | 2.46% | $1.45 |
 GOOG | 0.02% | 0.26% | $0.2 |
 VRSN | 0.02% | 0.94% | - |
 ADS.DE | 0.01% | 1.21% | $0.7 |
 EL | 0.01% | 1.36% | $2.64 |
Performance Metrics
Score 3.2/10
Beta
0.77
0.77
0
0.8
1.2
0
2
Sharpe Ratio
0.32
0.32
0
0.5
1
1.5
1.5
Sortino Ratio
0.46
0.46
0
1
2
3
3
Jensen's Alpha
-5.84
-5.84
-6
0
2
4.5
4.5
Omega Ratio
0.41
0.41
0
1
1.5
2.5
2.5
Treynor Ratio
0.48
0.48
0
0.75
1.25
2
2
Information Ratio
-1.17
-1.17
-2
0.3
0.6
1
1
Calmar Ratio
0.21
0.21
0
0.3
0.6
1
1
Beta
0.77
0.77
0
0.8
1.2
0
2
Sharpe Ratio
0.32
0.32
0
0.5
1
1.5
1.5
Sortino Ratio
0.46
0.46
0
1
2
3
3
Jensen's Alpha
-5.84
-5.84
-6
0
2
4.5
4.5
Omega Ratio
0.41
0.41
0
1
1.5
2.5
2.5
Treynor Ratio
0.48
0.48
0
0.75
1.25
2
2
Information Ratio
-1.17
-1.17
-2
0.3
0.6
1
1
Calmar Ratio
0.21
0.21
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
32.81
High:
MNST
41.71MNSTLow:
EL
-40.19ELDetails
PEG Ratio
469.31
High:
TROW
2,738.94TROWLow:
HUMA
-6.63HUMADetails
Price/Book
13.52
High:
MA
61.75MALow:HUMA
-43.46HUMADetails
Price/Sales
9.79
High:HUMA
131HUMALow:
TGNA
1.09TGNADetails
Price/CF
22.76
High:
AAPL
34.06AAPLLow:TGNA
7.08TGNADetails
Price/FCF
44.32
High:
NKE
169.28NKELow:TGNA
9.49TGNADetails
P/E Ratio
32.81
High:MNST
41.71MNSTLow:EL
-40.19ELDetails
PEG Ratio
469.31
High:TROW
2,738.94TROWLow:HUMA
-6.63HUMADetails
Price/Book
13.52
High:MA
61.75MALow:HUMA
-43.46HUMADetails
Price/Sales
9.79
High:HUMA
131HUMALow:TGNA
1.09TGNADetails
Price/CF
22.76
High:AAPL
34.06AAPLLow:TGNA
7.08TGNADetails
Price/FCF
44.32
High:NKE
169.28NKELow:TGNA
9.49TGNADetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-30.64% | Jan 2022 | Sep 2024 | 32 |
-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 |
-0.99% | Dec 2025 | - | 1 |