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-0.57%
This Month
+56.16%
Year To Date
+112.25%
2 Years
+99.9%
5 Years
+99.9%
10 Years
+39.44%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services35.36%
- 💻 Electronic Technology30.66%
- 🛠️ Producer Manufacturing15.22%
- 🛍️ Retail Trade5.46%
- 🍞 Consumer Non Durables4.3%
- 🏭 Industrial Services4.06%
- 🧬 Health Technology2.75%
- 💰 Finance2.19%
- 💵 Cash0.01%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq54.65%
- 🇩🇪 FRA24.44%
- 🇺🇸 NYSE17.45%
- 🇫🇷 Euronext Paris2.53%
- 🇮🇹 Borsa Italiana0.93%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States64.67%
- 🇩🇪 Germany24.44%
- 🇳🇱 Netherlands4.68%
- 🇩🇰 Denmark2.75%
- 🇫🇷 France2.53%
- 🇨🇭 Switzerland0.93%
Dividends
Dividend Yield
0.62%
16 out of 23 instruments pay dividend.
4 dividend payments in the next 30 days.
Highest Dividend: $PG (2.75%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 SIE.DE | 0.16% | 2.14% | $4.7 |
 CAT | 0.08% | 1.1% | $5.31 |
 PG | 0.07% | 2.75% | $3.83 |
 NVO | 0.06% | 2.21% | $0.98 |
 SAP.DE | 0.05% | 0.99% | $2.2 |
 RHM.DE | 0.04% | 0.46% | $5.7 |
 ASML.RTH | 0.03% | 0.6% | $5.57 |
 MSFT | 0.02% | 0.66% | $3 |
 AAPL | 0.02% | 0.39% | $0.97 |
 META | 0.02% | 0.35% | $1 |
 ADS.DE | 0.02% | 1.03% | $0.7 |
 ORCL | 0.02% | 0.69% | $1.6 |
 STMMI.MI | 0.01% | 1.18% | $0.28 |
 VSEC | 0.01% | 0.24% | $0.4 |
 HAG.DE | 0.01% | 0.51% | $0.4 |
 NVDA | 0% | 0.02% | $0.02 |
Performance Metrics
Score 9.2/10
Beta
0.71
0.71
0
0.8
1.2
0
2
Sharpe Ratio
1.97
1.97
0
0.5
1
2
2
Sortino Ratio
4.59
4.59
0
1
2
5
5
Jensen's Alpha
21.16
21.16
-2
0
2
22
22
Omega Ratio
2.42
2.42
0
1
1.5
3
3
Treynor Ratio
3.58
3.58
0
0.75
1.25
4
4
Information Ratio
1.13
1.13
0
0.3
0.6
2
2
Calmar Ratio
5.5
5.5
0
0.3
0.6
6
6
Beta
0.71
0.71
0
0.8
1.2
0
2
Sharpe Ratio
1.97
1.97
0
0.5
1
2
2
Sortino Ratio
4.59
4.59
0
1
2
5
5
Jensen's Alpha
21.16
21.16
-2
0
2
22
22
Omega Ratio
2.42
2.42
0
1
1.5
3
3
Treynor Ratio
3.58
3.58
0
0.75
1.25
4
4
Information Ratio
1.13
1.13
0
0.3
0.6
2
2
Calmar Ratio
5.5
5.5
0
0.3
0.6
6
6
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
37.72
High:
PLTR
603.49PLTRLow:
SOUN
-30.49SOUNDetails
PEG Ratio
1,980.99
High:
AAPL
27,104.01AAPLLow:
ATO.PA
0.65ATO.PADetails
Price/Book
11.65
High:PLTR
72.64PLTRLow:ATO.PA
-11.96ATO.PADetails
Price/Sales
8.04
High:PLTR
135.27PLTRLow:ATO.PA
0.12ATO.PADetails
Price/CF
27.66
High:PLTR
202PLTRLow:
STMMI.MI
10.72STMMI.MIDetails
Price/FCF
59.63
High:
RHM.DE
5,198.92RHM.DELow:ATO.PA
7.23ATO.PADetails
P/E Ratio
37.72
High:PLTR
603.49PLTRLow:SOUN
-30.49SOUNDetails
PEG Ratio
1,980.99
High:AAPL
27,104.01AAPLLow:ATO.PA
0.65ATO.PADetails
Price/Book
11.65
High:PLTR
72.64PLTRLow:ATO.PA
-11.96ATO.PADetails
Price/Sales
8.04
High:PLTR
135.27PLTRLow:ATO.PA
0.12ATO.PADetails
Price/CF
27.66
High:PLTR
202PLTRLow:STMMI.MI
10.72STMMI.MIDetails
Price/FCF
59.63
High:RHM.DE
5,198.92RHM.DELow: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 |
-0.57% | Oct 2025 | - | 1 |