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-2.66%
This Month
-1.43%
Year To Date
+39.04%
2 Years
+112.46%
5 Years
+112.46%
10 Years
+28.56%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services24.62%
- 💻 Electronic Technology22.58%
- 🧩 Miscellaneous17.74%
- 🧬 Health Technology6.41%
- 💇♀️ Consumer Services4.4%
- 📊 ETFs4.34%
- 🛍️ Retail Trade3.97%
- 💼 Commercial Services3.85%
- 🍞 Consumer Non Durables3.57%
- 🛠️ Producer Manufacturing2.61%
- 🏭 Industrial Services2.49%
- 💰 Finance2.26%
- 🪨 Non Energy Minerals1.17%
- 💵 Cash0%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq42.56%
- 🇬🇧 LSE23.86%
- 🇺🇸 NYSE19.74%
- 🇩🇪 FRA5.18%
- 🇩🇪 Xetra ETFs4.34%
- 🇫🇷 Euronext Paris4.32%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States49.44%
- 🇬🇧 United Kingdom6.48%
- 🇩🇪 Germany5.18%
- 🇹🇼 Taiwan4.92%
- 🇫🇷 France4.32%
- 🇮🇪 Ireland3.85%
- 🇨🇦 Canada2.61%
- 🇳🇱 Netherlands1.12%
Dividends
Dividend Yield
0.63%
15 out of 29 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $ET (6.26%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 ET | 0.16% | 6.26% | $1.25 |
 BNP.PA | 0.12% | 5.09% | $4.6 |
 DEO | 0.06% | 3.73% | $3.99 |
 RHM.DE | 0.05% | 1.12% | $5.7 |
 NKE | 0.04% | 4.5% | $1.45 |
 TSM | 0.04% | 0.72% | $1.74 |
 RR.L | 0.03% | 0.67% | - |
 SU.PA | 0.03% | 1.53% | $3.5 |
 MSFT | 0.03% | 0.73% | $3 |
 LLY | 0.02% | 0.59% | $4.86 |
 CRH | 0.02% | 1.74% | - |
 META | 0.02% | 0.31% | $1 |
 GOOG | 0.01% | 0.25% | $0.2 |
 NVDA | 0.01% | 0.13% | $0.02 |
 AVGO | 0.01% | 0.75% | $19.7 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 8/10
Beta
0.6
0.6
0
0.8
1.2
0
2
Sharpe Ratio
1.45
1.45
0
0.5
1
2
2
Sortino Ratio
3.2
3.2
0
1
2
4
4
Jensen's Alpha
10.22
10.22
-2
0
2
11
11
Omega Ratio
1.33
1.33
0
1
1.5
2.5
2.5
Treynor Ratio
2.54
2.54
0
0.75
1.25
3
3
Information Ratio
0.36
0.36
0
0.3
0.6
1
1
Calmar Ratio
2.97
2.97
0
0.3
0.6
3
3
Beta
0.6
0.6
0
0.8
1.2
0
2
Sharpe Ratio
1.45
1.45
0
0.5
1
2
2
Sortino Ratio
3.2
3.2
0
1
2
4
4
Jensen's Alpha
10.22
10.22
-2
0
2
11
11
Omega Ratio
1.33
1.33
0
1
1.5
2.5
2.5
Treynor Ratio
2.54
2.54
0
0.75
1.25
3
3
Information Ratio
0.36
0.36
0
0.3
0.6
1
1
Calmar Ratio
2.97
2.97
0
0.3
0.6
3
3
Portfolio Valuation
Based on current positions
P/E Ratio
28.93
High:
ICLR
77.25ICLRLow:
LPK.DE
-24.43LPK.DEDetails
PEG Ratio
117.12
High:
ABNB
619.2ABNBLow:RR.L
15.72RR.LDetails
Price/Book
9.97
High:
APP
72.14APPLow:BNP.PA
0.96BNP.PADetails
Price/Sales
8.83
High:APP
27.86APPLow:ET
0.74ETDetails
Price/CF
20.75
High:AVGO
61.1AVGOLow:BNP.PA
5.93BNP.PADetails
Price/FCF
55.83
High:NKE
947.69NKELow:BNP.PA
7.32BNP.PADetails
P/E Ratio
28.93
High:ICLR
77.25ICLRLow:LPK.DE
-24.43LPK.DEDetails
PEG Ratio
117.12
High:ABNB
619.2ABNBLow:RR.L
15.72RR.LDetails
Price/Book
9.97
High:APP
72.14APPLow:BNP.PA
0.96BNP.PADetails
Price/Sales
8.83
High:APP
27.86APPLow:ET
0.74ETDetails
Price/CF
20.75
High:AVGO
61.1AVGOLow:BNP.PA
5.93BNP.PADetails
Price/FCF
55.83
High:NKE
947.69NKELow:BNP.PA
7.32BNP.PADetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-8.21% | Feb 2026 | - | 8 |
-4.73% | Feb 2025 | May 2025 | 3 |
-4.48% | Aug 2023 | Oct 2023 | 2 |
-3.49% | Apr 2023 | Jun 2023 | 2 |
-3.31% | Nov 2025 | Jan 2026 | 2 |
-2.65% | Dec 2024 | Jan 2025 | 1 |
-2.6% | Apr 2024 | May 2024 | 1 |
-0.48% | Jun 2024 | Jul 2024 | 1 |