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+0.84%
This Month
-2.87%
Year To Date
+28.68%
2 Years
+73.42%
5 Years
+66.33%
10 Years
+10.71%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology22.58%
- 💰 Finance19.96%
- 🖥️ Technology Services14.98%
- 🛍️ Retail Trade11.2%
- 🧬 Health Technology4.36%
- 🪙 Cryptocurrencies4.09%
- 🚚 Transportation3.97%
- 💼 Commercial Services3.83%
- 🍞 Consumer Non Durables3.05%
- 🧩 Miscellaneous2.89%
- 🏭 Industrial Services2.13%
- 🛠️ Producer Manufacturing2.12%
- 💵 Cash1.66%
- 📊 ETFs1.06%
- 🪨 Non Energy Minerals0.77%
- ⛏️ Energy Minerals0.52%
- 🚗 Consumer Durables0.34%
- 📡 Communications0.3%
- 💇♀️ Consumer Services0.28%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq39.93%
- 🇺🇸 NYSE28.38%
- 🇬🇧 LSE6.37%
- 🇫🇷 Euronext Paris5.89%
- 🇳🇱 Euronext Amsterdam4.32%
- 🌍 Digital Currency4.09%
- 🇩🇪 FRA3.05%
- 🇭🇰 Hong Kong Exchanges1.97%
- 🇵🇹 Euronext Lisbon1.52%
- 🇪🇸 Bolsa De Madrid1.29%
- 🇮🇹 Borsa Italiana1.07%
- 🇧🇪 Euronext Brussels0.57%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States48.86%
- 🇬🇧 United Kingdom7.09%
- 🇫🇷 France5.89%
- 🇳🇱 Netherlands4.32%
- 🇧🇷 Brazil4.15%
- 🇹🇼 Taiwan3.39%
- 🇩🇪 Germany3.05%
- 🇨🇳 China2.19%
- 🇪🇸 Spain1.78%
- 🇵🇹 Portugal1.52%
- 🇭🇰 Hong Kong1.47%
- 🇨🇭 Switzerland1.44%
- 🇮🇹 Italy1.41%
- 🇮🇪 Ireland1.37%
- 🇩🇰 Denmark0.93%
- 🇺🇾 Uruguay0.58%
- 🇧🇪 Belgium0.57%
- 🇮🇱 Israel0.41%
Dividends
Dividend Yield
1.19%
48 out of 68 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $GFC.PA (8.06%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 RF.PA | 0.1% | 5.93% | $2.42 |
 VNA.DE | 0.09% | 6.52% | $0.9 |
 SAN.PA | 0.08% | 5.4% | $3.76 |
 NWG | 0.07% | 4.52% | $0.42 |
 GFC.PA | 0.07% | 8.06% | $5.3 |
 JMT.LSB | 0.05% | 3.57% | $0.66 |
 UMG.NV | 0.05% | 3.65% | $0.51 |
 VALE | 0.05% | 5.95% | $1.33 |
 BAC | 0.04% | 1.79% | $0.96 |
 WKL.NV | 0.04% | 3.66% | $2.08 |
 JPM | 0.04% | 1.67% | $4.4 |
 1299.HK | 0.04% | 2.55% | $1.61 |
 MONC.MI | 0.03% | 3.05% | $1.15 |
 MSFT | 0.03% | 0.73% | $3 |
 CLNX.MC | 0.03% | 2.36% | $0.06 |
 AZN | 0.03% | 1.91% | $1.42 |
 ITUB | 0.03% | 1.71% | $0.15 |
 BCS | 0.03% | 1.66% | $0.39 |
 NVO | 0.02% | 2.64% | $0.98 |
 TSM | 0.02% | 0.7% | $1.74 |
 KGX.DE | 0.02% | 1.38% | $0.7 |
 RKT.L | 0.02% | 4.22% | $1.93 |
 DG.PA | 0.02% | 4.39% | $4.5 |
 BABA | 0.02% | 0.91% | $0.98 |
 KBC.BR | 0.02% | 2.68% | $2.91 |
 RMS.PA | 0.02% | 1.24% | $25 |
 GRFS | 0.01% | 2.92% | - |
 META | 0.01% | 0.34% | $1 |
 RR.L | 0.01% | 0.64% | - |
 QCOM | 0.01% | 2.13% | $3.25 |
 IWG.L | 0.01% | 0.54% | $0.01 |
 ASML.NV | 0.01% | 0.51% | $6.1 |
 NVDA | 0.01% | 0.12% | $0.02 |
 KLAC | 0.01% | 0.43% | $5.65 |
 GE | 0.01% | 0.49% | $0.44 |
 MC.PA | 0.01% | 3.03% | $13 |
 FUR.NV | 0.01% | 1.76% | - |
 0700.HK | 0.01% | 1.2% | $3.4 |
 AXP | 0.01% | 1.09% | $2.6 |
 PYPL | 0% | 0.76% | - |
 RRC | 0% | 0.9% | $0.32 |
 RACE | 0% | 1.02% | $2.64 |
 MA | 0% | 0.58% | $2.46 |
 V | 0% | 0.69% | $2.01 |
 GOOG | 0% | 0.25% | $0.2 |
 BKNG | 0% | 0.83% | $17.5 |
 WWD | 0% | 0.36% | $0.94 |
 MU | 0% | 0.05% | $0.46 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 5/10
Beta
0.86
0.86
0
0.8
1.2
0
2
Sharpe Ratio
0.45
0.45
0
0.5
1
1.5
1.5
Sortino Ratio
0.73
0.73
0
1
2
3
3
Jensen's Alpha
0.83
0.83
-2
0
2
4.5
4.5
Omega Ratio
0.98
0.98
0
1
1.5
2.5
2.5
Treynor Ratio
0.77
0.77
0
0.75
1.25
2
2
Information Ratio
-0.03
-0.03
-1
0.3
0.6
1
1
Calmar Ratio
0.59
0.59
0
0.3
0.6
1
1
Beta
0.86
0.86
0
0.8
1.2
0
2
Sharpe Ratio
0.45
0.45
0
0.5
1
1.5
1.5
Sortino Ratio
0.73
0.73
0
1
2
3
3
Jensen's Alpha
0.83
0.83
-2
0
2
4.5
4.5
Omega Ratio
0.98
0.98
0
1
1.5
2.5
2.5
Treynor Ratio
0.77
0.77
0
0.75
1.25
2
2
Information Ratio
-0.03
-0.03
-1
0.3
0.6
1
1
Calmar Ratio
0.59
0.59
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
27.89
High:
AMD
183.1AMDLow:
RKLB
-245.35RKLBDetails
PEG Ratio
106.91
High:JMT.LSB
1,014.1JMT.LSBLow:RKLB
-1,227.64RKLBDetails
Price/Book
7.73
High:MA
69.54MALow:BKNG
-15.95BKNGDetails
Price/Sales
7.43
High:
ASTS
250.94ASTSLow:JMT.LSB
0.28JMT.LSBDetails
Price/CF
19.29
High:
PLTR
138.09PLTRLow:GRFS
4.66GRFSDetails
Price/FCF
43.47
High:CLNX.MC
6,956.36CLNX.MCLow:JPM
6.1JPMDetails
P/E Ratio
27.89
High:AMD
183.1AMDLow:RKLB
-245.35RKLBDetails
PEG Ratio
106.91
High:JMT.LSB
1,014.1JMT.LSBLow:RKLB
-1,227.64RKLBDetails
Price/Book
7.73
High:MA
69.54MALow:BKNG
-15.95BKNGDetails
Price/Sales
7.43
High:ASTS
250.94ASTSLow:JMT.LSB
0.28JMT.LSBDetails
Price/CF
19.29
High:PLTR
138.09PLTRLow:GRFS
4.66GRFSDetails
Price/FCF
43.47
High:CLNX.MC
6,956.36CLNX.MCLow:JPM
6.1JPMDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-17.78% | Jun 2022 | Jul 2023 | 13 |
-11.28% | Aug 2023 | Dec 2023 | 4 |
-9.14% | Nov 2025 | - | 11 |
-4.74% | Jan 2024 | May 2024 | 4 |
-4.45% | Mar 2025 | May 2025 | 2 |
-4.14% | Apr 2022 | May 2022 | 1 |
-3.53% | Oct 2024 | Jan 2025 | 3 |
-2.15% | Jan 2022 | Feb 2022 | 1 |
-0.42% | Jun 2024 | Jul 2024 | 1 |