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-0.72%
This Month
-0.67%
Year To Date
+32.86%
2 Years
+125.79%
5 Years
+125.79%
10 Years
+26.2%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services32.62%
- 💰 Finance13.96%
- 💻 Electronic Technology7.69%
- 🚗 Consumer Durables7.66%
- 🍞 Consumer Non Durables7.27%
- 💼 Commercial Services6.57%
- 🪙 Cryptocurrencies5.87%
- 🛍️ Retail Trade4.8%
- 💵 Cash3.72%
- 💇♀️ Consumer Services3.17%
- 🧪 Process Industries2.82%
- 🧬 Health Technology2.66%
- 📦 Distribution Services0.62%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq45.41%
- 🇺🇸 NYSE31.35%
- 🇩🇪 FRA7.64%
- 🌍 Digital Currency5.87%
- 🇫🇷 Euronext Paris4.33%
- 🇩🇰 Copenhagen Stock Exchange0.78%
- 🇬🇧 LSE0.33%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States66.14%
- 🇩🇪 Germany7.64%
- 🇬🇧 United Kingdom4.81%
- 🇫🇷 France4.33%
- 🇮🇱 Israel4.32%
- 🇱🇺 Luxembourg1.69%
- 🇩🇰 Denmark0.78%
- 🇨🇳 China0.11%
Dividends
Dividend Yield
1.35%
24 out of 44 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $RNO.PA (7.56%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 VOW3.DE | 0.36% | 6.71% | $9.06 |
 RNO.PA | 0.16% | 7.56% | $1.85 |
 BLK | 0.15% | 2.05% | $20.2 |
 MDLZ | 0.11% | 3.38% | $1.7 |
 QCOM | 0.08% | 2.58% | $3.25 |
 HD | 0.08% | 2.55% | $8.52 |
 MC.PA | 0.05% | 2.56% | $13 |
 NKE | 0.05% | 2.75% | $1.45 |
 MCD | 0.04% | 2.2% | $6.53 |
 NOVO-B.CO | 0.04% | 4.69% | $9.4 |
 AJG | 0.04% | 1.17% | $2.3 |
 BNR.DE | 0.03% | 4.46% | $2.1 |
 SAP.DE | 0.02% | 1.48% | $2.2 |
 MSFT | 0.02% | 0.86% | $3 |
 CARD.L | 0.02% | 7% | $0.05 |
 PYPL | 0.02% | 0.6% | - |
 DIS | 0.02% | 1.46% | $0.75 |
 META | 0.01% | 0.32% | $1 |
 CRM | 0.01% | 0.87% | $0.4 |
 DOW | 0.01% | 5.36% | $2.8 |
 BRO | 0.01% | 0.89% | $0.51 |
 COST | 0.01% | 0.52% | $19.22 |
 MA | 0% | 0.62% | $2.46 |
 YMM | 0% | 1.79% | $0.13 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 7.8/10
Beta
1.05
1.05
0
0.8
1.2
0
2
Sharpe Ratio
0.91
0.91
0
0.5
1
1.5
1.5
Sortino Ratio
1.76
1.76
0
1
2
3
3
Jensen's Alpha
10.91
10.91
-2
0
2
11
11
Omega Ratio
1.9
1.9
0
1
1.5
2.5
2.5
Treynor Ratio
1.52
1.52
0
0.75
1.25
2
2
Information Ratio
0.81
0.81
0
0.3
0.6
1
1
Calmar Ratio
1.81
1.81
0
0.3
0.6
2
2
Beta
1.05
1.05
0
0.8
1.2
0
2
Sharpe Ratio
0.91
0.91
0
0.5
1
1.5
1.5
Sortino Ratio
1.76
1.76
0
1
2
3
3
Jensen's Alpha
10.91
10.91
-2
0
2
11
11
Omega Ratio
1.9
1.9
0
1
1.5
2.5
2.5
Treynor Ratio
1.52
1.52
0
0.75
1.25
2
2
Information Ratio
0.81
0.81
0
0.3
0.6
1
1
Calmar Ratio
1.81
1.81
0
0.3
0.6
2
2
Portfolio Valuation
Based on current positions
P/E Ratio
26.18
High:
HUBS
320.22HUBSLow:
MDB
-278.95MDBDetails
PEG Ratio
106.38
High:NOVO-B.CO
684.96NOVO-B.COLow:MDB
-552.36MDBDetails
Price/Book
4.44
High:MA
60.42MALow:MCD
-131.7MCDDetails
Price/Sales
3.69
High:
ARM
28.4ARMLow:
ALIBR.PA
0.1ALIBR.PADetails
Price/CF
19.01
High:ARM
76.78ARMLow:
UEIC
1.81UEICDetails
Price/FCF
49.41
High:NKE
947.69NKELow:UEIC
2.06UEICDetails
P/E Ratio
26.18
High:HUBS
320.22HUBSLow:MDB
-278.95MDBDetails
PEG Ratio
106.38
High:NOVO-B.CO
684.96NOVO-B.COLow:MDB
-552.36MDBDetails
Price/Book
4.44
High:MA
60.42MALow:MCD
-131.7MCDDetails
Price/Sales
3.69
High:ARM
28.4ARMLow:ALIBR.PA
0.1ALIBR.PADetails
Price/CF
19.01
High:ARM
76.78ARMLow:UEIC
1.81UEICDetails
Price/FCF
49.41
High:NKE
947.69NKELow:UEIC
2.06UEICDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-12.47% | May 2022 | Jul 2022 | 2 |
-11.26% | Apr 2023 | Nov 2023 | 7 |
-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 |
-3.94% | Nov 2025 | - | 5 |
-3.78% | Oct 2024 | Nov 2024 | 1 |
-2.72% | Dec 2024 | Jan 2025 | 1 |
-1.35% | Jul 2025 | Aug 2025 | 1 |