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-1.15%
This Month
+5.27%
Year To Date
+19.82%
2 Years
+17.81%
5 Years
+104.65%
10 Years
+12.68%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🛠️ Producer Manufacturing27.08%
- 💻 Electronic Technology20.75%
- 🖥️ Technology Services20.63%
- 🪨 Non Energy Minerals5.33%
- ⚡ Utilities4.84%
- 📊 ETFs3.53%
- 🛍️ Retail Trade3.52%
- 🧪 Process Industries3.34%
- ❓ Other2.96%
- 🌾 Commodities2.92%
- 🧬 Health Technology2.41%
- 🚗 Consumer Durables1.22%
- 🧩 Miscellaneous1.06%
- 💵 Cash0%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq34.58%
- 🇺🇸 NYSE27.42%
- 🇮🇹 Borsa Italiana6.87%
- 🇨🇭 SIX6.3%
- 🇬🇧 LSE5.95%
- 🇫🇷 Euronext Paris4.19%
- Tokyo Stock Exchange2.96%
- 🌍 Commodity2.92%
- 🇪🇸 Bolsa De Madrid2.56%
- 🇩🇰 Copenhagen Stock Exchange2.16%
- 🇳🇱 Euronext Amsterdam2.04%
- 🇸🇪 Stockholm Stock Exchange1.65%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States46.62%
- 🇮🇹 Italy6.87%
- 🇨🇭 Switzerland6.3%
- 🇬🇧 United Kingdom5.75%
- 🇫🇷 France4.19%
- 🇮🇪 Ireland3.89%
- 🇨🇦 Canada3.34%
- 🇸🇪 Sweden2.99%
- 🇪🇸 Spain2.56%
- 🇰🇷 South Korea2.25%
- 🇩🇰 Denmark2.16%
- 🇳🇱 Netherlands2.04%
- 🇹🇼 Taiwan1.23%
Dividends
Dividend Yield
0.75%
27 out of 45 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $VIE.PA (4.76%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 NTR | 0.09% | 2.77% | $2.14 |
 IBE.MC | 0.09% | 3.43% | $0.45 |
 ABBN.ZU | 0.07% | 1.17% | $0.87 |
 PRY.MI | 0.05% | 0.73% | $0.7 |
 XYL | 0.05% | 1.58% | $1.38 |
 VIE.PA | 0.05% | 4.76% | $1.25 |
 NEE | 0.04% | 2.94% | $1.97 |
 SU.PA | 0.04% | 1.46% | $3.5 |
 ANTO.L | 0.03% | 1.3% | $0.29 |
 GAW.L | 0.03% | 2.46% | $5.5 |
 VRSK | 0.03% | 1.08% | $1.46 |
 ETN | 0.03% | 1.05% | $3.6 |
 FCX | 0.02% | 0.84% | $0.6 |
 GOOG | 0.02% | 0.24% | $0.2 |
 NEX.PA | 0.01% | 2.1% | $2.3 |
 LLY | 0.01% | 0.58% | $4.86 |
 MSFT | 0.01% | 0.73% | $3 |
 NIBEB.ST | 0.01% | 0.81% | $0.65 |
 TT | 0.01% | 0.98% | $3.27 |
 ASML.NV | 0.01% | 0.53% | $6.1 |
 TSM | 0.01% | 0.7% | $1.74 |
 UI | 0.01% | 0.54% | $2.4 |
 SMSN.L | 0.01% | 0.33% | $23.68 |
 NVDA | 0.01% | 0.13% | $0.02 |
 COST | 0.01% | 0.62% | $19.22 |
 MU | 0% | 0.05% | $0.46 |
 SCCO | 0% | -1.84% | $-3.76 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 3.7/10
Beta
1.3
1.3
0
0.8
1.2
0
2
Sharpe Ratio
0.49
0.49
0
0.5
1
1.5
1.5
Sortino Ratio
0.82
0.82
0
1
2
3
3
Jensen's Alpha
-6.5
-6.5
-7
0
2
4.5
4.5
Omega Ratio
0.86
0.86
0
1
1.5
2.5
2.5
Treynor Ratio
0.71
0.71
0
0.75
1.25
2
2
Information Ratio
-0.22
-0.22
-1
0.3
0.6
1
1
Calmar Ratio
0.31
0.31
0
0.3
0.6
1
1
Beta
1.3
1.3
0
0.8
1.2
0
2
Sharpe Ratio
0.49
0.49
0
0.5
1
1.5
1.5
Sortino Ratio
0.82
0.82
0
1
2
3
3
Jensen's Alpha
-6.5
-6.5
-7
0
2
4.5
4.5
Omega Ratio
0.86
0.86
0
1
1.5
2.5
2.5
Treynor Ratio
0.71
0.71
0
0.75
1.25
2
2
Information Ratio
-0.22
-0.22
-1
0.3
0.6
1
1
Calmar Ratio
0.31
0.31
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
30.36
High:
ARM
382.08ARMLow:
CRWD
-3,974.1CRWDDetails
PEG Ratio
49.5
High:ARM
2,952.5ARMLow:CRWD
-5,401.66CRWDDetails
Price/Book
10.58
High:ARM
41.53ARMLow:VRSK
-20.8VRSKDetails
Price/Sales
9.66
High:ARM
70.2ARMLow:VIE.PA
0.6VIE.PADetails
Price/CF
23.29
High:ARM
106.02ARMLow:VIE.PA
4.8VIE.PADetails
Price/FCF
55.17
High:NEE
2,356.18NEELow:NEX.PA
20.15NEX.PADetails
P/E Ratio
30.36
High:ARM
382.08ARMLow:CRWD
-3,974.1CRWDDetails
PEG Ratio
49.5
High:ARM
2,952.5ARMLow:CRWD
-5,401.66CRWDDetails
Price/Book
10.58
High:ARM
41.53ARMLow:VRSK
-20.8VRSKDetails
Price/Sales
9.66
High:ARM
70.2ARMLow:VIE.PA
0.6VIE.PADetails
Price/CF
23.29
High:ARM
106.02ARMLow:VIE.PA
4.8VIE.PADetails
Price/FCF
55.17
High:NEE
2,356.18NEELow:NEX.PA
20.15NEX.PADetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-39.69% | Nov 2021 | Sep 2025 | 46 |
-13.68% | Nov 2025 | May 2026 | 6 |
-7% | Jun 2026 | - | 4 |
-6.3% | Jul 2021 | Oct 2021 | 3 |
-0.62% | Mar 2021 | Apr 2021 | 1 |
-0.59% | Sep 2020 | Nov 2020 | 2 |
-0.35% | May 2021 | Jun 2021 | 1 |