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+1.09%
This Month
+17.24%
Year To Date
+19.23%
2 Years
+70.83%
5 Years
+79.15%
10 Years
+12.15%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services37.22%
- 💰 Finance12.79%
- 🛍️ Retail Trade10%
- 🍞 Consumer Non Durables7.74%
- 🚗 Consumer Durables6.41%
- 💇♀️ Consumer Services5.41%
- 🧬 Health Technology4.9%
- 💵 Cash4.83%
- 🚚 Transportation4.53%
- 💻 Electronic Technology3.68%
- 🧩 Miscellaneous1.35%
- 🛠️ Producer Manufacturing0.68%
- 💼 Commercial Services0.5%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq45.45%
- 🇺🇸 NYSE34.74%
- 🇬🇧 LSE8%
- 🇫🇷 Euronext Paris5.65%
- 🇸🇪 Stockholm Stock Exchange1.38%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States66.6%
- 🇬🇧 United Kingdom8%
- 🇫🇷 France5.65%
- 🇺🇾 Uruguay4.07%
- 🇮🇹 Italy3.44%
- 🇰🇾 Cayman Islands2.71%
- 🇩🇰 Denmark2.55%
- 🇸🇪 Sweden1.38%
- 🇨🇦 Canada0.82%
Dividends
Dividend Yield
0.78%
17 out of 34 instruments pay dividend.
2 dividend payments in the next 30 days.
Highest Dividend: $EVO.ST (4.26%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 GAW.L | 0.11% | 3.81% | $5.5 |
 BBWI | 0.11% | 3.02% | $0.8 |
 LUV | 0.08% | 2.15% | $0.72 |
 MC.PA | 0.07% | 2.14% | $13 |
 EVO.ST | 0.06% | 4.26% | $31.03 |
 NVO | 0.06% | 2.26% | $0.98 |
 SBUX.RTH | 0.04% | 2.87% | $2.24 |
 GOOGL | 0.04% | 0.32% | $0.2 |
 META | 0.04% | 0.36% | $1 |
 RR.L | 0.03% | 0.93% | - |
 RACE | 0.03% | 0.88% | $2.64 |
 RMS.PA | 0.03% | 1.18% | $25 |
 V | 0.03% | 0.69% | $2.01 |
 CRM | 0.02% | 0.68% | $0.4 |
 LLY | 0.02% | 0.72% | $4.86 |
 MA | 0.02% | 0.54% | $2.46 |
 GEV | 0% | 0.12% | - |
Performance Metrics
Score 6.5/10
Beta
0.47
0.47
0
0.8
1.2
0
2
Sharpe Ratio
0.58
0.58
0
0.5
1
1.5
1.5
Sortino Ratio
1.26
1.26
0
1
2
3
3
Jensen's Alpha
2.91
2.91
-2
0
2
4.5
4.5
Omega Ratio
0.83
0.83
0
1
1.5
2.5
2.5
Treynor Ratio
1.63
1.63
0
0.75
1.25
2
2
Information Ratio
-0.27
-0.27
-1
0.3
0.6
1
1
Calmar Ratio
0.9
0.9
0
0.3
0.6
1
1
Beta
0.47
0.47
0
0.8
1.2
0
2
Sharpe Ratio
0.58
0.58
0
0.5
1
1.5
1.5
Sortino Ratio
1.26
1.26
0
1
2
3
3
Jensen's Alpha
2.91
2.91
-2
0
2
4.5
4.5
Omega Ratio
0.83
0.83
0
1
1.5
2.5
2.5
Treynor Ratio
1.63
1.63
0
0.75
1.25
2
2
Information Ratio
-0.27
-0.27
-1
0.3
0.6
1
1
Calmar Ratio
0.9
0.9
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
27.74
High:
GEV
143.57GEVLow:
U
-33.1UDetails
PEG Ratio
380.59
High:
RMS.PA
9,417.6RMS.PALow:U
-68.81UDetails
Price/Book
9.18
High:
APP.RTH
173.96APP.RTHLow:
SBUX.RTH
-12.62SBUX.RTHDetails
Price/Sales
8.51
High:APP.RTH
38.59APP.RTHLow:
LUV
0.66LUVDetails
Price/CF
17.93
High:
SNPS
71.04SNPSLow:
BBWI
5.94BBWIDetails
Price/FCF
39.35
High:SBUX.RTH
1,256.06SBUX.RTHLow:
CROX
7.35CROXDetails
P/E Ratio
27.74
High:GEV
143.57GEVLow:U
-33.1UDetails
PEG Ratio
380.59
High:RMS.PA
9,417.6RMS.PALow:U
-68.81UDetails
Price/Book
9.18
High:APP.RTH
173.96APP.RTHLow:SBUX.RTH
-12.62SBUX.RTHDetails
Price/Sales
8.51
High:APP.RTH
38.59APP.RTHLow:LUV
0.66LUVDetails
Price/CF
17.93
High:SNPS
71.04SNPSLow:BBWI
5.94BBWIDetails
Price/FCF
39.35
High:SBUX.RTH
1,256.06SBUX.RTHLow:CROX
7.35CROXDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-12.61% | Sep 2020 | Dec 2020 | 3 |
-8.51% | Dec 2024 | Jun 2025 | 6 |
-7.97% | Oct 2024 | Nov 2024 | 1 |
-6.78% | Sep 2021 | Oct 2021 | 1 |
-6.12% | Jan 2021 | Jun 2021 | 5 |
-1.45% | Jul 2025 | Aug 2025 | 1 |