Loading...
-2.92%
This Month
-1.06%
Year To Date
+38.03%
2 Years
+63.92%
5 Years
+125.73%
10 Years
+15.21%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services21.41%
- 🧩 Miscellaneous11.14%
- 💵 Cash10.09%
- 🛍️ Retail Trade7.7%
- 🍞 Consumer Non Durables7.51%
- 📊 ETFs7.47%
- 💰 Finance6.08%
- 💻 Electronic Technology5.1%
- 🛠️ Producer Manufacturing5.03%
- 🧬 Health Technology4.92%
- 💼 Commercial Services4.09%
- 🚚 Transportation3.82%
- 📈 Indexes1.72%
- ⚡ Utilities1.44%
- 🚗 Consumer Durables1.19%
- 📦 Distribution Services0.57%
- 🪙 Cryptocurrencies0.43%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE35.71%
- 🇺🇸 Nasdaq33.61%
- 🇫🇷 Euronext Paris5.41%
- 🇸🇪 Stockholm Stock Exchange4.36%
- 🇩🇪 FRA3.7%
- 🇩🇪 Xetra ETFs3.27%
- 🌍 CFD1.72%
- 🇪🇸 Bolsa De Madrid1.1%
- 🌍 Digital Currency0.43%
- 🇺🇸 Chicago Board Options Exchange0.34%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States44.57%
- 🇫🇷 France5.41%
- 🇸🇪 Sweden4.71%
- 🇩🇪 Germany3.7%
- 🇺🇾 Uruguay2.56%
- 🇨🇦 Canada2.43%
- 🇮🇪 Ireland1.96%
- 🇨🇳 China1.45%
- 🇪🇸 Spain1.1%
- 🇧🇷 Brazil0.55%
- 🇮🇱 Israel0.43%
Dividends
Dividend Yield
0.95%
33 out of 54 instruments pay dividend.
8 dividend payments in the next 30 days.
Highest Dividend: $PFE (6.69%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 SPY | 0.1% | 0.98% | - |
 O | 0.09% | 5.41% | $3.09 |
 MRK | 0.09% | 2.78% | $3.04 |
 TREL-B.ST | 0.08% | 1.92% | $6.75 |
 MC.PA | 0.06% | 2.69% | $13 |
 PG | 0.05% | 3.02% | $3.83 |
 WTRG | 0.05% | 3.73% | $1.23 |
 PFE | 0.05% | 6.69% | $1.66 |
 UPS | 0.04% | 6.09% | $6.5 |
 KMB | 0.04% | 5.43% | $4.8 |
 SAP.DE | 0.03% | 1.5% | $2.2 |
 MSFT | 0.03% | 0.83% | $3 |
 RMS.PA | 0.03% | 1.12% | $25 |
 P911.DE | 0.03% | 2.12% | $2.31 |
 SAN.MC | 0.02% | 1.8% | $0.14 |
 RYAAY | 0.02% | 1.24% | $0.93 |
 MDT.US | 0.02% | 3.48% | $2.77 |
 CTAS | 0.02% | 1% | $5.4 |
 V | 0.02% | 0.81% | $2.01 |
 DHL.DE | 0.01% | 3.63% | $1.85 |
 BABA | 0.01% | 0.82% | $0.98 |
 GOOG | 0.01% | 0.23% | $0.2 |
 SCHW | 0.01% | 1.36% | $1 |
 SU.PA | 0.01% | 1.52% | $3.5 |
 JNJ | 0.01% | 2.29% | $4.81 |
 CRM | 0.01% | 0.9% | $0.4 |
 ROK | 0% | 1.19% | $5 |
 META | 0% | 0.34% | $1 |
 CAH | 0% | 1.05% | $2.01 |
 AAPL | 0% | 0.34% | $0.97 |
 NVDA | 0% | 0.13% | $0.02 |
 QQQ | 0% | 0.38% | - |
 QCOM | 0% | 1.52% | $3.25 |
Performance Metrics
Score 4.9/10
Beta
0.97
0.97
0
0.8
1.2
0
2
Sharpe Ratio
0.68
0.68
0
0.5
1
1.5
1.5
Sortino Ratio
1.13
1.13
0
1
2
3
3
Jensen's Alpha
-0.54
-0.54
-2
0
2
4.5
4.5
Omega Ratio
0.92
0.92
0
1
1.5
2.5
2.5
Treynor Ratio
1.06
1.06
0
0.75
1.25
2
2
Information Ratio
-0.09
-0.09
-1
0.3
0.6
1
1
Calmar Ratio
0.5
0.5
0
0.3
0.6
1
1
Beta
0.97
0.97
0
0.8
1.2
0
2
Sharpe Ratio
0.68
0.68
0
0.5
1
1.5
1.5
Sortino Ratio
1.13
1.13
0
1
2
3
3
Jensen's Alpha
-0.54
-0.54
-2
0
2
4.5
4.5
Omega Ratio
0.92
0.92
0
1
1.5
2.5
2.5
Treynor Ratio
1.06
1.06
0
0.75
1.25
2
2
Information Ratio
-0.09
-0.09
-1
0.3
0.6
1
1
Calmar Ratio
0.5
0.5
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
29.14
High:
PANW
229.7PANWLow:
BIDU
-5,810.34BIDUDetails
PEG Ratio
263.35
High:CAH
1,514.56CAHLow:
QXO
-289.86QXODetails
Price/Book
8.88
High:AAPL
42.87AAPLLow:CAH
-16.74CAHDetails
Price/Sales
7.44
High:PANW
21.09PANWLow:CAH
0.19CAHDetails
Price/CF
20.24
High:
SHOP
71.66SHOPLow:DHL.DE
5.73DHL.DEDetails
Price/FCF
57.21
High:BABA
1,196.17BABALow:
NU
8.56NUDetails
P/E Ratio
29.14
High:PANW
229.7PANWLow:BIDU
-5,810.34BIDUDetails
PEG Ratio
263.35
High:CAH
1,514.56CAHLow:QXO
-289.86QXODetails
Price/Book
8.88
High:AAPL
42.87AAPLLow:CAH
-16.74CAHDetails
Price/Sales
7.44
High:PANW
21.09PANWLow:CAH
0.19CAHDetails
Price/CF
20.24
High:SHOP
71.66SHOPLow:DHL.DE
5.73DHL.DEDetails
Price/FCF
57.21
High:BABA
1,196.17BABALow:NU
8.56NUDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-29.08% | May 2021 | Feb 2024 | 33 |
-12.37% | Nov 2025 | - | 8 |
-7.48% | Feb 2025 | May 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 |