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-0.11%
Today
+2.86%
This Month
+15.67%
Year To Date
+39.59%
2 Years
+52.38%
5 Years
+16.55%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🍞 Consumer Non Durables26.04%
- 🖥️ Technology Services19%
- 🧪 Process Industries15.21%
- 💼 Commercial Services14.24%
- ⚡ Utilities11.23%
- 💻 Electronic Technology4.75%
- 💰 Finance3.63%
- 🛠️ Producer Manufacturing2.36%
- 🚗 Consumer Durables1.62%
- 🧬 Health Technology0.73%
- 📡 Communications0.65%
- 💇♀️ Consumer Services0.2%
- 💵 Cash0.17%
- 🚚 Transportation0.16%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE51.46%
- 🇩🇪 FRA21.82%
- 🇫🇷 Euronext Paris19.82%
- 🇺🇸 Nasdaq3.8%
- 🇸🇪 Stockholm Stock Exchange1.62%
- 🇦🇺 Sydney0.65%
- 🇨🇭 SIX0.27%
- 🇬🇧 LSE0.2%
- 🇳🇱 Euronext Amsterdam0.18%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States55.26%
- 🇩🇪 Germany21.82%
- 🇫🇷 France19.82%
- 🇸🇪 Sweden1.62%
- 🇳🇿 New Zealand0.65%
- 🇦🇹 Austria0.27%
- 🇬🇧 United Kingdom0.2%
- 🇳🇱 Netherlands0.18%
Dividends
Dividend Yield
1.23%
14 out of 26 instruments pay dividend.
3 dividend payments in the next 30 days.
Highest Dividend: $SPK.ASX (11.84%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 TAP | 0.77% | 3.7% | $1.7 |
 PUM.DE | 0.08% | 2.74% | $0.82 |
 SPK.ASX | 0.08% | 11.84% | $0.29 |
 PCG | 0.07% | 0.63% | $0.03 |
 APOG | 0.06% | 2.47% | $0.98 |
 PRG | 0.05% | 1.76% | $0.24 |
 O | 0.04% | 5.65% | $3.09 |
 HUSQB.ST | 0.03% | 1.9% | $3 |
 CDI.PA | 0.02% | 2.93% | $13 |
 MC.PA | 0.02% | 2.78% | $13 |
 DOCS.L | 0.01% | 3.22% | $0.03 |
 HEIA.NV | 0% | 2.42% | $1.73 |
 BRKR | 0% | 0.56% | $0.2 |
 DELL | 0% | 1.5% | $1.63 |
Performance Metrics
Score 4.9/10
Beta
0.94
0.94
0
0.8
1.2
0
2
Sharpe Ratio
0.51
0.51
0
0.5
1
1.5
1.5
Sortino Ratio
0.94
0.94
0
1
2
3
3
Jensen's Alpha
0.08
0.08
-2
0
2
4.5
4.5
Omega Ratio
0.98
0.98
0
1
1.5
2.5
2.5
Treynor Ratio
1.17
1.17
0
0.75
1.25
2
2
Information Ratio
-0.03
-0.03
-1
0.3
0.6
1
1
Calmar Ratio
0.71
0.71
0
0.3
0.6
1
1
Beta
0.94
0.94
0
0.8
1.2
0
2
Sharpe Ratio
0.51
0.51
0
0.5
1
1.5
1.5
Sortino Ratio
0.94
0.94
0
1
2
3
3
Jensen's Alpha
0.08
0.08
-2
0
2
4.5
4.5
Omega Ratio
0.98
0.98
0
1
1.5
2.5
2.5
Treynor Ratio
1.17
1.17
0
0.75
1.25
2
2
Information Ratio
-0.03
-0.03
-1
0.3
0.6
1
1
Calmar Ratio
0.71
0.71
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
15.49
High:
SHAK
469.4SHAKLow:
AMS.ZU
-8.24AMS.ZUDetails
PEG Ratio
27.18
High:
O
1,975.94OLow:
BARK
-48.43BARKDetails
Price/Book
1.19
High:
TTD
14.51TTDLow:
DELL
-29.64DELLDetails
Price/Sales
1.2
High:TTD
15.7TTDLow:
WLN.PA
0.21WLN.PADetails
Price/CF
6.64
High:BARK
151.47BARKLow:
CAR
0.75CARDetails
Price/FCF
18.38
High:SHAK
97.89SHAKLow:
DOCS.L
3.34DOCS.LDetails
P/E Ratio
15.49
High:SHAK
469.4SHAKLow:AMS.ZU
-8.24AMS.ZUDetails
PEG Ratio
27.18
High:O
1,975.94OLow:BARK
-48.43BARKDetails
Price/Book
1.19
High:TTD
14.51TTDLow:DELL
-29.64DELLDetails
Price/Sales
1.2
High:TTD
15.7TTDLow:WLN.PA
0.21WLN.PADetails
Price/CF
6.64
High:BARK
151.47BARKLow:CAR
0.75CARDetails
Price/FCF
18.38
High:SHAK
97.89SHAKLow:DOCS.L
3.34DOCS.LDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-22.34% | Jun 2024 | Jan 2025 | 7 |
-20.24% | Aug 2023 | Dec 2023 | 4 |
-8.58% | Feb 2025 | May 2025 | 3 |
-5.24% | Jan 2024 | Apr 2024 | 3 |
-3.73% | Feb 2023 | Jun 2023 | 4 |