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-2.06%
This Month
-2.06%
Year To Date
+19.39%
2 Years
+36.27%
5 Years
+39.29%
10 Years
+6.41%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💰 Finance31.19%
- 🖥️ Technology Services29.58%
- 🍞 Consumer Non Durables11.23%
- 💇♀️ Consumer Services8.48%
- 💻 Electronic Technology8.08%
- 🚗 Consumer Durables6.62%
- 📊 ETFs2.7%
- 💵 Cash2.16%
- 🧬 Health Technology0.38%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE42.98%
- 🇺🇸 Nasdaq38.32%
- 🇬🇧 LSE6.87%
- 🇫🇷 Euronext Paris6.4%
- 🇸🇪 Stockholm Stock Exchange2.64%
- 🇩🇪 FRA1.03%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States78.6%
- 🇬🇧 United Kingdom6.87%
- 🇫🇷 France3.53%
- 🇳🇱 Netherlands2.88%
- 🇸🇪 Sweden2.64%
- 🇩🇪 Germany1.03%
Dividends
Dividend Yield
1.24%
21 out of 25 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $ADM.L (7.86%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 ADM.L | 0.21% | 7.86% | $1.03 |
 EVO.ST | 0.14% | 5.21% | $31.03 |
 MSCI | 0.1% | 1.24% | $5.96 |
 MC.PA | 0.08% | 2.25% | $13 |
 V | 0.08% | 0.75% | $2.01 |
 DHI | 0.07% | 1.08% | $1.15 |
 ENX.PA | 0.07% | 2.38% | $2.48 |
 AHT.L | 0.07% | 1.63% | $0.8 |
 MA | 0.06% | 0.59% | $2.46 |
 DPZ | 0.06% | 1.8% | $5.44 |
 TROW | 0.06% | 4.92% | $4.92 |
 TGNA | 0.05% | 2.65% | $0.47 |
 LMT | 0.05% | 2.32% | $12.45 |
 AAPL | 0.03% | 0.42% | $0.97 |
 BKNG | 0.03% | 0.77% | $17.5 |
 GOOGL | 0.02% | 0.26% | $0.2 |
 NKE | 0.02% | 2.54% | $1.45 |
 GOOG | 0.02% | 0.26% | $0.2 |
 VRSN | 0.02% | 0.93% | - |
 ADS.DE | 0.01% | 1.32% | $0.7 |
 EL | 0.01% | 1.23% | $2.64 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
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
-5.75
-5.75
-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
-1.16
-1.16
-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
-5.75
-5.75
-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
-1.16
-1.16
-2
0.3
0.6
1
1
Calmar Ratio
0.21
0.21
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
31.95
High:
MNST
46.38MNSTLow:EL
-44.31ELDetails
PEG Ratio
483.64
High:TROW
2,684.26TROWLow:
HUMA
-5.19HUMADetails
Price/Book
12.87
High:MA
60.55MALow:BKNG
-34.29BKNGDetails
Price/Sales
9.56
High:HUMA
102.79HUMALow:TGNA
1.07TGNADetails
Price/CF
22.24
High:ADS.DE
43.61ADS.DELow:TGNA
7.08TGNADetails
Price/FCF
44.27
High:NKE
947.69NKELow:TGNA
9.49TGNADetails
P/E Ratio
31.95
High:MNST
46.38MNSTLow:EL
-44.31ELDetails
PEG Ratio
483.64
High:TROW
2,684.26TROWLow:HUMA
-5.19HUMADetails
Price/Book
12.87
High:MA
60.55MALow:BKNG
-34.29BKNGDetails
Price/Sales
9.56
High:HUMA
102.79HUMALow:TGNA
1.07TGNADetails
Price/CF
22.24
High:ADS.DE
43.61ADS.DELow:TGNA
7.08TGNADetails
Price/FCF
44.27
High:NKE
947.69NKELow: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 |
-2.06% | Jan 2026 | - | 1 |