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+3.3%
This Month
-2.85%
Year To Date
+23.75%
2 Years
+120.83%
5 Years
+120.83%
10 Years
+22.96%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services26.99%
- 💰 Finance13.9%
- 🚗 Consumer Durables8.6%
- 💻 Electronic Technology8.28%
- 🛍️ Retail Trade6.73%
- 💼 Commercial Services6.62%
- 🍞 Consumer Non Durables6.58%
- 🛠️ Producer Manufacturing6.01%
- 🪙 Cryptocurrencies4.9%
- 💵 Cash2.88%
- 🪨 Non Energy Minerals2.74%
- 💇♀️ Consumer Services2.69%
- 🧬 Health Technology2.11%
- 🧪 Process Industries0.16%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE38.92%
- 🇺🇸 Nasdaq27.17%
- 🇩🇪 FRA14.1%
- 🇫🇷 Euronext Paris9.9%
- 🌍 Digital Currency4.9%
- 🇩🇰 Copenhagen Stock Exchange1%
- 🇬🇧 LSE0.33%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States59.94%
- 🇩🇪 Germany14.1%
- 🇫🇷 France9.9%
- 🇮🇱 Israel3.3%
- 🇨🇦 Canada2.74%
- 🇩🇰 Denmark1%
- 🇬🇧 United Kingdom0.33%
- 🇨🇳 China0.11%
Dividends
Dividend Yield
1.75%
26 out of 41 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $RNO.PA (8.31%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 VOW3.DE | 0.47% | 7.18% | $9.06 |
 BLK | 0.16% | 2.12% | $20.2 |
 RNO.PA | 0.16% | 8.31% | $1.85 |
 HD | 0.14% | 2.81% | $8.52 |
 SAP.DE | 0.14% | 1.85% | $2.2 |
 MDLZ | 0.11% | 3.34% | $1.7 |
 SU.PA | 0.09% | 1.58% | $3.5 |
 B | 0.07% | 2.49% | $0.4 |
 MC.PA | 0.05% | 2.72% | $13 |
 NKE | 0.05% | 3.8% | $1.45 |
 MCD | 0.04% | 2.78% | $6.53 |
 NOVO-B.CO | 0.04% | 3.63% | $9.4 |
 AJG | 0.04% | 1.1% | $2.3 |
 PYPL | 0.03% | 0.76% | - |
 UI | 0.02% | 0.6% | $2.4 |
 MSFT | 0.02% | 0.91% | $3 |
 ORCL | 0.02% | 1.59% | $1.6 |
 CARD.L | 0.02% | 7.02% | $0.05 |
 DIS | 0.02% | 1.56% | $0.75 |
 META | 0.01% | 0.33% | $1 |
 CRM | 0.01% | 1% | $0.4 |
 BRO | 0.01% | 0.98% | $0.51 |
 COST | 0.01% | 0.6% | $19.22 |
 DOW | 0.01% | 4.59% | $2.8 |
 MA | 0% | 0.63% | $2.46 |
 YMM | 0% | 1.69% | $0.13 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 7.5/10
Beta
0.97
0.97
0
0.8
1.2
0
2
Sharpe Ratio
0.86
0.86
0
0.5
1
1.5
1.5
Sortino Ratio
1.63
1.63
0
1
2
3
3
Jensen's Alpha
9.27
9.27
-2
0
2
10
10
Omega Ratio
1.65
1.65
0
1
1.5
2.5
2.5
Treynor Ratio
1.53
1.53
0
0.75
1.25
2
2
Information Ratio
0.64
0.64
0
0.3
0.6
1
1
Calmar Ratio
1.69
1.69
0
0.3
0.6
2
2
Beta
0.97
0.97
0
0.8
1.2
0
2
Sharpe Ratio
0.86
0.86
0
0.5
1
1.5
1.5
Sortino Ratio
1.63
1.63
0
1
2
3
3
Jensen's Alpha
9.27
9.27
-2
0
2
10
10
Omega Ratio
1.65
1.65
0
1
1.5
2.5
2.5
Treynor Ratio
1.53
1.53
0
0.75
1.25
2
2
Information Ratio
0.64
0.64
0
0.3
0.6
1
1
Calmar Ratio
1.69
1.69
0
0.3
0.6
2
2
Portfolio Valuation
Based on current positions
P/E Ratio
22.94
High:
BA
114.28BALow:
TTWO
-150.64TTWODetails
PEG Ratio
91
High:META
401.05METALow:TTWO
-160.87TTWODetails
Price/Book
3.99
High:MA
69.54MALow:MCD
-151.69MCDDetails
Price/Sales
3.1
High:MA
13.83MALow:
ALIBR.PA
0.1ALIBR.PADetails
Price/CF
15.79
High:UI
62.94UILow:CARD.L
2.27CARD.LDetails
Price/FCF
45.83
High:MDLZ
1,106.34MDLZLow:CARD.L
3.14CARD.LDetails
P/E Ratio
22.94
High:BA
114.28BALow:TTWO
-150.64TTWODetails
PEG Ratio
91
High:META
401.05METALow:TTWO
-160.87TTWODetails
Price/Book
3.99
High:MA
69.54MALow:MCD
-151.69MCDDetails
Price/Sales
3.1
High:MA
13.83MALow:ALIBR.PA
0.1ALIBR.PADetails
Price/CF
15.79
High:UI
62.94UILow:CARD.L
2.27CARD.LDetails
Price/FCF
45.83
High:MDLZ
1,106.34MDLZLow:CARD.L
3.14CARD.LDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-12.47% | May 2022 | Jul 2022 | 2 |
-11.26% | Apr 2023 | Nov 2023 | 7 |
-9.1% | Jun 2026 | - | 2 |
-7.69% | Nov 2025 | May 2026 | 6 |
-6.73% | Sep 2022 | Nov 2022 | 2 |
-6.69% | Dec 2022 | Jan 2023 | 1 |
-6.46% | Mar 2025 | May 2025 | 2 |
-4.13% | Apr 2024 | May 2024 | 1 |
-3.78% | Oct 2024 | Nov 2024 | 1 |
-2.72% | Dec 2024 | Jan 2025 | 1 |
-1.35% | Jul 2025 | Aug 2025 | 1 |