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-0.41%
This Month
-0.41%
Year To Date
+66.41%
2 Years
+79.91%
5 Years
+127.21%
10 Years
+16.64%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services24.78%
- 📊 ETFs15.84%
- 🛍️ Retail Trade11.11%
- 💰 Finance7.84%
- 🛠️ Producer Manufacturing6.24%
- 💼 Commercial Services5.16%
- 💻 Electronic Technology4.79%
- 🚚 Transportation4.68%
- 🍞 Consumer Non Durables4.51%
- 🧬 Health Technology3.23%
- ⚡ Utilities3.09%
- 📡 Communications1.5%
- 🪙 Cryptocurrencies1.48%
- 🚗 Consumer Durables1.31%
- 💇♀️ Consumer Services1.21%
- 💵 Cash0.83%
- 🏥 Health Services0.32%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE40.98%
- 🇺🇸 Nasdaq36.28%
- 🇩🇪 FRA6.33%
- 🇸🇪 Stockholm Stock Exchange4.72%
- 🇩🇪 Xetra ETFs3.44%
- 🇫🇷 Euronext Paris2.42%
- 🌍 Digital Currency1.48%
- 🇪🇸 Bolsa De Madrid1.19%
- 🇺🇸 Chicago Board Options Exchange0.25%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States50.43%
- 🇩🇪 Germany6.33%
- 🇸🇪 Sweden4.72%
- 🇨🇦 Canada3.98%
- 🇨🇳 China3.73%
- 🇺🇾 Uruguay2.96%
- 🇫🇷 France2.42%
- 🇮🇪 Ireland1.96%
- 🇪🇸 Spain1.19%
- 🇹🇼 Taiwan0.79%
- 🇰🇾 Cayman Islands0.53%
- 🇱🇺 Luxembourg0.38%
- 🇮🇱 Israel0.37%
Dividends
Dividend Yield
0.89%
40 out of 63 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $PFE (6.66%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 TREL-B.ST | 0.09% | 1.99% | $6.75 |
 UPS | 0.07% | 6.07% | $6.5 |
 MRK | 0.06% | 2.97% | $3.04 |
 WTRG | 0.06% | 3.41% | $1.23 |
 DTE.DE | 0.06% | 3.74% | $0.77 |
 O | 0.05% | 5.23% | $3.09 |
 PFE | 0.05% | 6.66% | $1.66 |
 AEP | 0.04% | 3.19% | $3.47 |
 LEVI | 0.04% | 2.47% | $0.48 |
 CON.DE | 0.04% | 3.9% | $2.2 |
 SAP.DE | 0.03% | 1.22% | $2.2 |
 P911.DE | 0.02% | 5.4% | $2.31 |
 SAN.MC | 0.02% | 1.77% | $0.14 |
 MMM | 0.02% | 1.89% | $5.21 |
 MC.PA | 0.02% | 2.22% | $13 |
 RYAAY | 0.02% | 1% | $0.93 |
 MCD | 0.02% | 2.35% | $6.53 |
 PG | 0.02% | 2.9% | $3.83 |
 V | 0.02% | 0.75% | $2.01 |
 MSFT | 0.02% | 0.78% | $3 |
 BABA | 0.02% | 0.61% | $0.98 |
 DHL.DE | 0.01% | 3.96% | $1.85 |
 DRI | 0.01% | 2.85% | $5.24 |
 OR.PA | 0.01% | 1.82% | $6.6 |
 NKE | 0.01% | 2.48% | $1.45 |
 HD | 0.01% | 2.4% | $8.52 |
 GOOG | 0.01% | 0.25% | $0.2 |
 GEN | 0.01% | 1.98% | $0.5 |
 UNH | 0.01% | 2.52% | $7.74 |
 SU.PA | 0.01% | 1.71% | $3.5 |
 TSM | 0.01% | 0.81% | $1.74 |
 RMS.PA | 0.01% | 1.24% | $25 |
 CRM | 0% | 0.75% | $0.4 |
 META | 0% | 0.34% | $1 |
 RHM.DE | 0% | 0.44% | $5.7 |
 PYPL | 0% | 0.25% | - |
 AAPL | 0% | 0.42% | $0.97 |
 MRVL | 0% | 0.29% | $0.24 |
 AVGO | 0% | 0.73% | $19.7 |
 NVDA | 0% | 0.02% | $0.02 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 5.7/10
Beta
0.98
0.98
0
0.8
1.2
0
2
Sharpe Ratio
0.76
0.76
0
0.5
1
1.5
1.5
Sortino Ratio
1.29
1.29
0
1
2
3
3
Jensen's Alpha
0.84
0.84
-2
0
2
4.5
4.5
Omega Ratio
1.05
1.05
0
1
1.5
2.5
2.5
Treynor Ratio
1.17
1.17
0
0.75
1.25
2
2
Information Ratio
0.06
0.06
0
0.3
0.6
1
1
Calmar Ratio
0.56
0.56
0
0.3
0.6
1
1
Beta
0.98
0.98
0
0.8
1.2
0
2
Sharpe Ratio
0.76
0.76
0
0.5
1
1.5
1.5
Sortino Ratio
1.29
1.29
0
1
2
3
3
Jensen's Alpha
0.84
0.84
-2
0
2
4.5
4.5
Omega Ratio
1.05
1.05
0
1
1.5
2.5
2.5
Treynor Ratio
1.17
1.17
0
0.75
1.25
2
2
Information Ratio
0.06
0.06
0
0.3
0.6
1
1
Calmar Ratio
0.56
0.56
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
32.17
High:
PLTR
394.13PLTRLow:
SNOW
-51.1SNOWDetails
PEG Ratio
287.61
High:RMS.PA
9,017.09RMS.PALow:
UBER
3.88UBERDetails
Price/Book
8.25
High:PLTR
60.95PLTRLow:MCD
-99.7MCDDetails
Price/Sales
6
High:PLTR
111.21PLTRLow:CON.DE
0.52CON.DEDetails
Price/CF
21.42
High:PLTR
258.05PLTRLow:DTE.DE
3.46DTE.DEDetails
Price/FCF
62.37
High:RHM.DE
5,198.92RHM.DELow:DTE.DE
6.19DTE.DEDetails
P/E Ratio
32.17
High:PLTR
394.13PLTRLow:SNOW
-51.1SNOWDetails
PEG Ratio
287.61
High:RMS.PA
9,017.09RMS.PALow:UBER
3.88UBERDetails
Price/Book
8.25
High:PLTR
60.95PLTRLow:MCD
-99.7MCDDetails
Price/Sales
6
High:PLTR
111.21PLTRLow:CON.DE
0.52CON.DEDetails
Price/CF
21.42
High:PLTR
258.05PLTRLow:DTE.DE
3.46DTE.DEDetails
Price/FCF
62.37
High:RHM.DE
5,198.92RHM.DELow:DTE.DE
6.19DTE.DEDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-29.08% | May 2021 | Feb 2024 | 33 |
-7.48% | Feb 2025 | May 2025 | 3 |
-3.41% | Nov 2025 | - | 3 |
-3.01% | Sep 2020 | Nov 2020 | 2 |
-2.17% | Apr 2024 | May 2024 | 1 |
-0.78% | Dec 2024 | Jan 2025 | 1 |
-0.01% | Jul 2024 | Aug 2024 | 1 |