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-0.6%
This Month
+23.32%
Year To Date
+113.33%
2 Years
+134.06%
5 Years
+134.06%
10 Years
+45.93%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🍞 Consumer Non Durables32.57%
- 📊 ETFs14.48%
- 💇♀️ Consumer Services10.29%
- 🖥️ Technology Services9.69%
- 🧬 Health Technology8.21%
- 🧪 Process Industries6.96%
- ⚡ Utilities4.37%
- 💻 Electronic Technology2.47%
- 🛠️ Producer Manufacturing2.44%
- 🚗 Consumer Durables2.39%
- 🛍️ Retail Trade2.35%
- 💰 Finance2.35%
- 📡 Communications1.16%
- 💵 Cash0.25%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE44.91%
- 🇺🇸 Nasdaq20.99%
- 🇫🇷 Euronext Paris14.48%
- 🇬🇧 LSE7.38%
- 🇩🇪 FRA7.38%
- 🇪🇸 Bolsa De Madrid4.61%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States58.68%
- 🇬🇧 United Kingdom7.38%
- 🇩🇪 Germany7.38%
- 🇮🇪 Ireland4.78%
- 🇪🇸 Spain4.61%
- 🇮🇱 Israel2.44%
Dividends
Dividend Yield
1.69%
20 out of 27 instruments pay dividend.
3 dividend payments in the next 30 days.
Highest Dividend: $VIS.MC (4.94%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 CL | 0.36% | 2.69% | $1.96 |
 IMB.L | 0.24% | 4.85% | $1.49 |
 WEC | 0.15% | 3.49% | $3.23 |
 KO | 0.14% | 2.91% | $1.89 |
 PG | 0.13% | 2.99% | $3.83 |
 VIS.MC | 0.12% | 4.94% | $2.43 |
 MDT.US | 0.07% | 2.85% | $2.77 |
 SNA | 0.06% | 2.61% | $7.2 |
 GILD | 0.06% | 2.65% | $3.04 |
 BEI.DE | 0.05% | 1.09% | $1 |
 DPZ | 0.05% | 1.68% | $5.44 |
 SEE | 0.05% | 1.93% | $0.8 |
 FOX | 0.04% | 0.89% | $0.52 |
 VID.MC | 0.03% | 1.45% | $1.14 |
 IHG.L | 0.03% | 1.32% | $1.23 |
 ELG.DE | 0.02% | 1.01% | $0.85 |
 MLI | 0.02% | 0.91% | $0.7 |
 STE | 0.02% | 0.94% | $2.08 |
 WMT | 0.02% | 0.82% | $0.81 |
 LLY | 0.01% | 0.61% | $4.86 |
Performance Metrics
Score 8.1/10
Beta
0.81
0.81
0
0.8
1.2
0
2
Sharpe Ratio
1
1
0
0.5
1
2
2
Sortino Ratio
7.82
7.82
0
1
2
8
8
Jensen's Alpha
30.71
30.71
-2
0
2
31
31
Omega Ratio
2.26
2.26
0
1
1.5
3
3
Treynor Ratio
4.1
4.1
0
0.75
1.25
5
5
Information Ratio
0.63
0.63
0
0.3
0.6
1
1
Calmar Ratio
8.67
8.67
0
0.3
0.6
9
9
Beta
0.81
0.81
0
0.8
1.2
0
2
Sharpe Ratio
1
1
0
0.5
1
2
2
Sortino Ratio
7.82
7.82
0
1
2
8
8
Jensen's Alpha
30.71
30.71
-2
0
2
31
31
Omega Ratio
2.26
2.26
0
1
1.5
3
3
Treynor Ratio
4.1
4.1
0
0.75
1.25
5
5
Information Ratio
0.63
0.63
0
0.3
0.6
1
1
Calmar Ratio
8.67
8.67
0
0.3
0.6
9
9
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
22.26
High:
LLY
48.58LLYLow:
ATEX
4.22ATEXDetails
PEG Ratio
260.92
High:
CL
865.57CLLow:
GILD
0.29GILDDetails
Price/Book
4.05
High:
FTNT
84.39FTNTLow:
IHG.L
-7.88IHG.LDetails
Price/Sales
2.85
High:
MSTR
125.5MSTRLow:
SEE
1.15SEEDetails
Price/CF
21.84
High:MSTR
7,511.07MSTRLow:
IMB.L
7.83IMB.LDetails
Price/FCF
59.8
High:MSTR
1,187.5MSTRLow:
FOX
10.95FOXDetails
P/E Ratio
22.26
High:LLY
48.58LLYLow:ATEX
4.22ATEXDetails
PEG Ratio
260.92
High:CL
865.57CLLow:GILD
0.29GILDDetails
Price/Book
4.05
High:FTNT
84.39FTNTLow:IHG.L
-7.88IHG.LDetails
Price/Sales
2.85
High:MSTR
125.5MSTRLow:SEE
1.15SEEDetails
Price/CF
21.84
High:MSTR
7,511.07MSTRLow:IMB.L
7.83IMB.LDetails
Price/FCF
59.8
High:MSTR
1,187.5MSTRLow:FOX
10.95FOXDetails
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 |
-0.76% | Oct 2025 | Nov 2025 | 1 |
-0.6% | Dec 2025 | - | 1 |
-0.26% | Jan 2024 | Feb 2024 | 1 |
-0.19% | Oct 2023 | Nov 2023 | 1 |
-0.12% | Mar 2025 | Apr 2025 | 1 |