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-3.1%
This Month
+9.07%
Year To Date
+118.65%
2 Years
+155.89%
5 Years
+155.89%
10 Years
+40.73%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services40.29%
- 🍞 Consumer Non Durables28.92%
- 🚗 Consumer Durables12.2%
- 🧬 Health Technology11.01%
- 🚚 Transportation4.17%
- 🛠️ Producer Manufacturing3.4%
- 💵 Cash0%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE35.65%
- 🇺🇸 Nasdaq30.82%
- 🇩🇪 FRA23.89%
- 🇨🇭 SIX6.24%
- 🇫🇷 Euronext Paris3.4%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States44.99%
- 🇩🇪 Germany23.89%
- 🇮🇹 Italy10.27%
- 🇮🇱 Israel7.66%
- 🇨🇭 Switzerland6.24%
- 🇮🇪 Ireland3.55%
- 🇫🇷 France3.4%
Dividends
Dividend Yield
1.52%
8 out of 13 instruments pay dividend.
1 dividend payments in the next 30 days.
Highest Dividend: $PG (3.02%)
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
 MSFT | Pay Day | Jun 11, 2026 | $0.91 |
Performance Metrics
Score 8.1/10
Beta
0.79
0.79
0
0.8
1.2
0
2
Sharpe Ratio
0.98
0.98
0
0.5
1
1.5
1.5
Sortino Ratio
6.04
6.04
0
1
2
7
7
Jensen's Alpha
27.09
27.09
-2
0
2
28
28
Omega Ratio
2.16
2.16
0
1
1.5
3
3
Treynor Ratio
3.82
3.82
0
0.75
1.25
4
4
Information Ratio
0.6
0.6
0
0.3
0.6
1
1
Calmar Ratio
7.27
7.27
0
0.3
0.6
8
8
Beta
0.79
0.79
0
0.8
1.2
0
2
Sharpe Ratio
0.98
0.98
0
0.5
1
1.5
1.5
Sortino Ratio
6.04
6.04
0
1
2
7
7
Jensen's Alpha
27.09
27.09
-2
0
2
28
28
Omega Ratio
2.16
2.16
0
1
1.5
3
3
Treynor Ratio
3.82
3.82
0
0.75
1.25
4
4
Information Ratio
0.6
0.6
0
0.3
0.6
1
1
Calmar Ratio
7.27
7.27
0
0.3
0.6
8
8
Portfolio Valuation
Based on current positions
P/E Ratio
24.72
High:
UHR.ZU
180.62UHR.ZULow:
NVAX
-17.05NVAXDetails
PEG Ratio
168.84
High:
RACE
333.91RACELow:
MRNA
-95.95MRNADetails
Price/Book
7.09
High:RACE
13.24RACELow:NVAX
-11.57NVAXDetails
Price/Sales
7.7
High:MSFT
10.01MSFTLow:
FR.PA
0.18FR.PADetails
Price/CF
16.49
High:NVAX
147.06NVAXLow:FR.PA
1.39FR.PADetails
Price/FCF
54.67
High:
BEI.DE
136.48BEI.DELow:FR.PA
2.44FR.PADetails
P/E Ratio
24.72
High:UHR.ZU
180.62UHR.ZULow:NVAX
-17.05NVAXDetails
PEG Ratio
168.84
High:RACE
333.91RACELow:MRNA
-95.95MRNADetails
Price/Book
7.09
High:RACE
13.24RACELow:NVAX
-11.57NVAXDetails
Price/Sales
7.7
High:MSFT
10.01MSFTLow:FR.PA
0.18FR.PADetails
Price/CF
16.49
High:NVAX
147.06NVAXLow:FR.PA
1.39FR.PADetails
Price/FCF
54.67
High:BEI.DE
136.48BEI.DELow:FR.PA
2.44FR.PADetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-5.78% | Mar 2026 | Apr 2026 | 1 |
-5.34% | Oct 2024 | Nov 2024 | 1 |
-3.15% | Apr 2024 | May 2024 | 1 |
-3.1% | Jun 2026 | - | 1 |
-2.8% | Aug 2024 | Sep 2024 | 1 |
-0.76% | Oct 2025 | Nov 2025 | 1 |
-0.37% | Dec 2025 | Jan 2026 | 1 |
-0.26% | Jan 2024 | Feb 2024 | 1 |
-0.19% | Oct 2023 | Nov 2023 | 1 |
-0.12% | Mar 2025 | Apr 2025 | 1 |