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+0.76%
This Month
+24.27%
Year To Date
+125.39%
2 Years
+135.85%
5 Years
+135.85%
10 Years
+50.96%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🍞 Consumer Non Durables16.24%
- 📊 ETFs14.43%
- 💻 Electronic Technology11.72%
- 🧬 Health Technology9.4%
- 🖥️ Technology Services8.11%
- 🛠️ Producer Manufacturing7.13%
- 🚚 Transportation5.08%
- 🚗 Consumer Durables4.87%
- ⚡ Utilities4.84%
- 🧪 Process Industries4.84%
- 🏥 Health Services4.84%
- 💰 Finance4.76%
- 💵 Cash3.69%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE44.44%
- 🇫🇷 Euronext Paris19.17%
- 🇺🇸 Nasdaq18.37%
- 🇪🇸 Bolsa De Madrid7.24%
- 🇩🇪 FRA4.76%
- 🇳🇱 Euronext Amsterdam2.29%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States50.58%
- 🇪🇸 Spain7.24%
- 🇮🇪 Ireland4.97%
- 🇨🇭 Switzerland4.79%
- 🇩🇪 Germany4.76%
- 🇫🇷 France4.74%
- 🇮🇹 Italy2.47%
- 🇳🇱 Netherlands2.29%
Dividends
Dividend Yield
1.76%
22 out of 28 instruments pay dividend.
2 dividend payments in the next 30 days.
Highest Dividend: $LOG.MC (5.84%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 CL | 0.23% | 2.64% | $1.96 |
 PEP | 0.18% | 3.67% | $5.15 |
 MRK | 0.18% | 3.7% | $3.04 |
 WEC | 0.15% | 3.08% | $3.23 |
 LOG.MC | 0.14% | 5.84% | $1.5 |
 BB.PA | 0.14% | 5.72% | $2.85 |
 LMT | 0.13% | 2.75% | $12.45 |
 VIS.MC | 0.11% | 4.69% | $2.43 |
 MDT.US | 0.07% | 3.01% | $2.77 |
 SNA | 0.06% | 2.49% | $7.2 |
 NVS | 0.06% | 2.51% | $3.2 |
 KRN.DE | 0.05% | 2.02% | $2.2 |
 SU.PA | 0.04% | 1.54% | $3.5 |
 RYAAY | 0.04% | 1.36% | $0.93 |
 VID.MC | 0.03% | 1.4% | $1.14 |
 LOGI | 0.03% | 1.42% | $1.18 |
 NOC | 0.03% | 1.44% | $7.67 |
 BEI.DE | 0.02% | 1.05% | $1 |
 AXP | 0.02% | 0.88% | $2.6 |
 RACE | 0.02% | 0.86% | $2.64 |
 UHS | 0.02% | 0.38% | $0.8 |
 PRX.NV | 0.01% | 0.34% | $0.07 |
Performance Metrics
Score 8.3/10
Beta
0.82
0.82
0
0.8
1.2
0
2
Sharpe Ratio
1.05
1.05
0
0.5
1
2
2
Sortino Ratio
8.2
8.2
0
1
2
9
9
Jensen's Alpha
34.4
34.4
-2
0
2
35
35
Omega Ratio
2.44
2.44
0
1
1.5
3
3
Treynor Ratio
4.34
4.34
0
0.75
1.25
5
5
Information Ratio
0.69
0.69
0
0.3
0.6
1
1
Calmar Ratio
9.44
9.44
0
0.3
0.6
10
10
Beta
0.82
0.82
0
0.8
1.2
0
2
Sharpe Ratio
1.05
1.05
0
0.5
1
2
2
Sortino Ratio
8.2
8.2
0
1
2
9
9
Jensen's Alpha
34.4
34.4
-2
0
2
35
35
Omega Ratio
2.44
2.44
0
1
1.5
3
3
Treynor Ratio
4.34
4.34
0
0.75
1.25
5
5
Information Ratio
0.69
0.69
0
0.3
0.6
1
1
Calmar Ratio
9.44
9.44
0
0.3
0.6
10
10
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
19.48
High:
RACE
42.09RACELow:
VID.MC
10.49VID.MCDetails
PEG Ratio
173.27
High:
CL
618.09CLLow:
MSTR
2.05MSTRDetails
Price/Book
3.42
High:CL
89.8CLLow:
BB.PA
1.32BB.PADetails
Price/Sales
3
High:MSTR
191.81MSTRLow:
LOG.MC
0.29LOG.MCDetails
Price/CF
18
High:MSTR
7,511.07MSTRLow:
UHS
6.19UHSDetails
Price/FCF
45.02
High:
PEP
5,253.35PEPLow:
CRUS
12.34CRUSDetails
P/E Ratio
19.48
High:RACE
42.09RACELow:VID.MC
10.49VID.MCDetails
PEG Ratio
173.27
High:CL
618.09CLLow:MSTR
2.05MSTRDetails
Price/Book
3.42
High:CL
89.8CLLow:BB.PA
1.32BB.PADetails
Price/Sales
3
High:MSTR
191.81MSTRLow:LOG.MC
0.29LOG.MCDetails
Price/CF
18
High:MSTR
7,511.07MSTRLow:UHS
6.19UHSDetails
Price/FCF
45.02
High:PEP
5,253.35PEPLow:CRUS
12.34CRUSDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-5.34% | Oct 2024 | Nov 2024 | 1 |
-3.15% | Apr 2024 | May 2024 | 1 |
-2.8% | Aug 2024 | Sep 2024 | 1 |
-0.26% | Jan 2024 | Feb 2024 | 1 |
-0.19% | Oct 2023 | Nov 2023 | 1 |
-0.12% | Mar 2025 | Apr 2025 | 1 |