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+1.36%
This Month
+43.62%
Year To Date
+83.85%
2 Years
+83.85%
5 Years
+83.85%
10 Years
+37.4%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services35.92%
- 💻 Electronic Technology28.19%
- 🛠️ Producer Manufacturing14.45%
- 💰 Finance5.05%
- 🍞 Consumer Non Durables4.44%
- 🏭 Industrial Services4.4%
- 🛍️ Retail Trade3.99%
- 🧬 Health Technology2.72%
- 🚚 Transportation0.82%
- 💵 Cash0.01%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq49.98%
- 🇩🇪 FRA26.19%
- 🇺🇸 NYSE21.24%
- 🇫🇷 Euronext Paris1.7%
- 🇮🇹 Borsa Italiana0.88%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States64.3%
- 🇩🇪 Germany26.19%
- 🇳🇱 Netherlands4.38%
- 🇩🇰 Denmark2.72%
- 🇫🇷 France1.7%
- 🇯🇵 Japan0.7%
Dividends
Dividend Yield
0.71%
17 out of 25 instruments pay dividend.
4 dividend payments in the next 30 days.
Highest Dividend: $PG (2.74%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 SIE.DE | 0.18% | 2.37% | $4.7 |
 CAT | 0.09% | 1.32% | $5.31 |
 PG | 0.07% | 2.74% | $3.83 |
 NVO | 0.07% | 2.42% | $0.98 |
 BLK | 0.05% | 1.87% | $20.2 |
 SAP.DE | 0.05% | 0.96% | $2.2 |
 RHM.DE | 0.04% | 0.46% | $5.7 |
 ASML | 0.03% | 0.87% | $5.57 |
 AAPL | 0.03% | 0.5% | $0.97 |
 ADS.DE | 0.02% | 1.2% | $0.7 |
 META | 0.02% | 0.26% | $1 |
 ORCL | 0.02% | 0.71% | $1.6 |
 STMMI.MI | 0.01% | 1.42% | $0.28 |
 VSEC | 0.01% | 0.26% | $0.4 |
 HAG.DE | 0.01% | 0.53% | $0.4 |
 SONY | 0% | 0.39% | $0.49 |
 NVDA | 0% | 0.02% | $0.02 |
Performance Metrics
Score 8.9/10
Beta
0.69
0.69
0
0.8
1.2
0
2
Sharpe Ratio
1.78
1.78
0
0.5
1
2
2
Sortino Ratio
4.03
4.03
0
1
2
5
5
Jensen's Alpha
19.23
19.23
-2
0
2
20
20
Omega Ratio
2.16
2.16
0
1
1.5
3
3
Treynor Ratio
3.37
3.37
0
0.75
1.25
4
4
Information Ratio
0.99
0.99
0
0.3
0.6
1
1
Calmar Ratio
5.04
5.04
0
0.3
0.6
6
6
Beta
0.69
0.69
0
0.8
1.2
0
2
Sharpe Ratio
1.78
1.78
0
0.5
1
2
2
Sortino Ratio
4.03
4.03
0
1
2
5
5
Jensen's Alpha
19.23
19.23
-2
0
2
20
20
Omega Ratio
2.16
2.16
0
1
1.5
3
3
Treynor Ratio
3.37
3.37
0
0.75
1.25
4
4
Information Ratio
0.99
0.99
0
0.3
0.6
1
1
Calmar Ratio
5.04
5.04
0
0.3
0.6
6
6
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
35.88
High:
PLTR
701.57PLTRLow:
SOUN
-19.33SOUNDetails
PEG Ratio
1,494.91
High:
AAPL
21,012.92AAPLLow:
ATO.PA
-0.06ATO.PADetails
Price/Book
10.77
High:PLTR
69.89PLTRLow:ATO.PA
0.74ATO.PADetails
Price/Sales
7.37
High:PLTR
131.66PLTRLow:ATO.PA
0.06ATO.PADetails
Price/CF
25.82
High:
TTWO
18,296.3TTWOLow:
SONY
7.47SONYDetails
Price/FCF
50.76
High:
VSEC
511.86VSECLow:ATO.PA
7.23ATO.PADetails
P/E Ratio
35.88
High:PLTR
701.57PLTRLow:SOUN
-19.33SOUNDetails
PEG Ratio
1,494.91
High:AAPL
21,012.92AAPLLow:ATO.PA
-0.06ATO.PADetails
Price/Book
10.77
High:PLTR
69.89PLTRLow:ATO.PA
0.74ATO.PADetails
Price/Sales
7.37
High:PLTR
131.66PLTRLow:ATO.PA
0.06ATO.PADetails
Price/CF
25.82
High:TTWO
18,296.3TTWOLow:SONY
7.47SONYDetails
Price/FCF
50.76
High:VSEC
511.86VSECLow:ATO.PA
7.23ATO.PADetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-7.24% | Jul 2024 | Feb 2025 | 7 |
-4.52% | Oct 2023 | Nov 2023 | 1 |
-2.55% | Apr 2024 | May 2024 | 1 |