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+2.43%
This Month
+46.08%
Year To Date
+126.89%
2 Years
+34.96%
5 Years
+51.47%
10 Years
+7.17%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services30.04%
- 🍞 Consumer Non Durables25.41%
- 🛍️ Retail Trade16.54%
- 💻 Electronic Technology9.16%
- 💵 Cash7.68%
- 📦 Distribution Services4.9%
- 💼 Commercial Services2.94%
- 💇♀️ Consumer Services1.52%
- 🚗 Consumer Durables1.08%
- 💰 Finance1.07%
- 🧬 Health Technology0.83%
- 🏥 Health Services0.59%
- 🛠️ Producer Manufacturing0.17%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq42.44%
- 🇺🇸 NYSE30.25%
- 🇳🇱 Euronext Amsterdam12.05%
- 🇭🇰 Hong Kong Exchanges6.03%
- 🇫🇷 Euronext Paris2.48%
- 🇩🇰 Copenhagen Stock Exchange0.83%
- 🇮🇹 Borsa Italiana0.17%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States48.63%
- 🇨🇭 Switzerland20.35%
- 🇳🇱 Netherlands12.05%
- 🇨🇳 China6.68%
- 🇫🇷 France2.48%
- 🇮🇱 Israel1.47%
- 🇫🇮 Finland1.08%
- 🇩🇰 Denmark0.83%
- 🇹🇼 Taiwan0.51%
- 🇮🇹 Italy0.17%
Dividends
Dividend Yield
0.66%
21 out of 35 instruments pay dividend.
1 dividend payments in the next 30 days.
Highest Dividend: $RUI.PA (6.29%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 RUI.PA | 0.16% | 6.29% | $1.98 |
 ACOMO.NV | 0.13% | 5.46% | - |
 ASML.NV | 0.06% | 0.68% | $6.1 |
 AD.NV | 0.04% | 3.33% | $1.1 |
 SBUX | 0.04% | 2.84% | $2.24 |
 KO | 0.04% | 2.88% | $1.89 |
 0700.HK | 0.03% | 0.74% | $3.4 |
 NOVO-B.CO | 0.03% | 3.82% | $9.4 |
 COST | 0.03% | 0.56% | $19.22 |
 SPGI | 0.02% | 0.77% | $3.62 |
 JPM | 0.02% | 1.78% | $4.4 |
 UNH | 0.02% | 2.58% | $7.74 |
 GOOG | 0.01% | 0.26% | $0.2 |
 GOOGL | 0.01% | 0.26% | $0.2 |
 9988.HK | 0.01% | 0.67% | $0.98 |
 TSM | 0% | 0.91% | $1.74 |
 BABA | 0% | 0.65% | $0.98 |
 EFX | 0% | 0.91% | $1.56 |
 PRY.MI | 0% | 0.96% | $0.7 |
 MU | 0% | 0.2% | $0.46 |
 NVDA | 0% | 0.02% | $0.02 |
Performance Metrics
Score 3.4/10
Beta
0.84
0.84
0
0.8
1.2
0
2
Sharpe Ratio
0.29
0.29
0
0.5
1
1.5
1.5
Sortino Ratio
0.4
0.4
0
1
2
3
3
Jensen's Alpha
-3.2
-3.2
-4
0
2
4.5
4.5
Omega Ratio
0.81
0.81
0
1
1.5
2.5
2.5
Treynor Ratio
0.66
0.66
0
0.75
1.25
2
2
Information Ratio
-0.28
-0.28
-1
0.3
0.6
1
1
Calmar Ratio
0.11
0.11
0
0.3
0.6
1
1
Beta
0.84
0.84
0
0.8
1.2
0
2
Sharpe Ratio
0.29
0.29
0
0.5
1
1.5
1.5
Sortino Ratio
0.4
0.4
0
1
2
3
3
Jensen's Alpha
-3.2
-3.2
-4
0
2
4.5
4.5
Omega Ratio
0.81
0.81
0
1
1.5
2.5
2.5
Treynor Ratio
0.66
0.66
0
0.75
1.25
2
2
Information Ratio
-0.28
-0.28
-1
0.3
0.6
1
1
Calmar Ratio
0.11
0.11
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
32.8
High:
PLTR
411.79PLTRLow:
NET
-687.12NETDetails
PEG Ratio
126.67
High:
COST
510.64COSTLow:
MU
3.1MUDetails
Price/Book
8.49
High:PLTR
63.68PLTRLow:
SBUX
-12.23SBUXDetails
Price/Sales
6.06
High:PLTR
116.19PLTRLow:
AD.NV
0.35AD.NVDetails
Price/CF
20.72
High:PLTR
258.05PLTRLow:AD.NV
4.71AD.NVDetails
Price/FCF
58.81
High:SBUX
1,256.06SBUXLow:
CROX
6.3CROXDetails
P/E Ratio
32.8
High:PLTR
411.79PLTRLow:NET
-687.12NETDetails
PEG Ratio
126.67
High:COST
510.64COSTLow:MU
3.1MUDetails
Price/Book
8.49
High:PLTR
63.68PLTRLow:SBUX
-12.23SBUXDetails
Price/Sales
6.06
High:PLTR
116.19PLTRLow:AD.NV
0.35AD.NVDetails
Price/CF
20.72
High:PLTR
258.05PLTRLow:AD.NV
4.71AD.NVDetails
Price/FCF
58.81
High:SBUX
1,256.06SBUXLow:CROX
6.3CROXDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-62.91% | Jul 2021 | Aug 2025 | 49 |
-18.66% | Feb 2020 | Nov 2020 | 9 |
-1.47% | Mar 2021 | Apr 2021 | 1 |