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-3.78%
This Month
+4.29%
Year To Date
+21.07%
2 Years
+137.07%
5 Years
+137.07%
10 Years
+24.08%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services23.94%
- 💻 Electronic Technology11.69%
- 💼 Commercial Services9.57%
- 🛍️ Retail Trade9.2%
- 🚗 Consumer Durables8.98%
- 💰 Finance6.11%
- 🍞 Consumer Non Durables5.79%
- 💵 Cash5.42%
- 🪙 Cryptocurrencies5.3%
- 🧪 Process Industries4.18%
- 🚚 Transportation4.17%
- 💇♀️ Consumer Services2.56%
- 🧬 Health Technology1.93%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE42.43%
- 🇺🇸 Nasdaq32.49%
- 🇩🇪 FRA8.47%
- 🌍 Digital Currency5.3%
- 🇫🇷 Euronext Paris3.6%
- 🇩🇰 Copenhagen Stock Exchange0.84%
- 🇬🇧 LSE0.29%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States63.51%
- 🇩🇪 Germany8.47%
- 🇬🇧 United Kingdom4.32%
- 🇮🇱 Israel3.93%
- 🇫🇷 France3.6%
- 🇨🇳 China3.45%
- 🇩🇰 Denmark0.84%
Dividends
Dividend Yield
1.34%
25 out of 43 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $RNO.PA (7.6%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 VOW3.DE | 0.45% | 6.53% | $9.06 |
 RNO.PA | 0.15% | 7.6% | $1.85 |
 HD | 0.13% | 3.03% | $8.52 |
 MDLZ | 0.1% | 3.21% | $1.7 |
 LIN | 0.05% | 1.35% | $5.33 |
 MC.PA | 0.05% | 3.18% | $13 |
 NKE | 0.05% | 4.45% | $1.45 |
 UI | 0.05% | 0.6% | $2.4 |
 MCD | 0.04% | 2.9% | $6.53 |
 NOVO-B.CO | 0.04% | 4.2% | $9.4 |
 AJG | 0.03% | 1.14% | $2.3 |
 BABA | 0.03% | 0.94% | $0.98 |
 PYPL | 0.03% | 0.79% | - |
 SAP.DE | 0.02% | 1.43% | $2.2 |
 ORCL | 0.02% | 1.24% | $1.6 |
 CARD.L | 0.02% | 7.56% | $0.05 |
 DIS | 0.02% | 1.42% | $0.75 |
 MSFT | 0.01% | 0.74% | $3 |
 META | 0.01% | 0.33% | $1 |
 CRM | 0.01% | 0.7% | $0.4 |
 BRO | 0.01% | 0.98% | $0.51 |
 COST | 0.01% | 0.61% | $19.22 |
 DOW | 0.01% | 4.78% | $2.8 |
 MA | 0% | 0.6% | $2.46 |
 YMM | 0% | 1.88% | $0.13 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 7.6/10
Beta
1
1
0
0.8
1.2
0
2
Sharpe Ratio
0.88
0.88
0
0.5
1
1.5
1.5
Sortino Ratio
1.63
1.63
0
1
2
3
3
Jensen's Alpha
9.89
9.89
-2
0
2
10
10
Omega Ratio
1.69
1.69
0
1
1.5
2.5
2.5
Treynor Ratio
1.56
1.56
0
0.75
1.25
2
2
Information Ratio
0.67
0.67
0
0.3
0.6
1
1
Calmar Ratio
1.75
1.75
0
0.3
0.6
2
2
Beta
1
1
0
0.8
1.2
0
2
Sharpe Ratio
0.88
0.88
0
0.5
1
1.5
1.5
Sortino Ratio
1.63
1.63
0
1
2
3
3
Jensen's Alpha
9.89
9.89
-2
0
2
10
10
Omega Ratio
1.69
1.69
0
1
1.5
2.5
2.5
Treynor Ratio
1.56
1.56
0
0.75
1.25
2
2
Information Ratio
0.67
0.67
0
0.3
0.6
1
1
Calmar Ratio
1.75
1.75
0
0.3
0.6
2
2
Portfolio Valuation
Based on current positions
P/E Ratio
22.71
High:
BA
114.28BALow:
MDB
-922.05MDBDetails
PEG Ratio
22.86
High:META
401.05METALow:MDB
-1,348.76MDBDetails
Price/Book
3.6
High:MA
69.54MALow:MCD
-151.69MCDDetails
Price/Sales
2.61
High:MA
13.83MALow:VOW3.DE
0.11VOW3.DEDetails
Price/CF
15.44
High:UI
62.94UILow:CARD.L
2.27CARD.LDetails
Price/FCF
43.12
High:BABA
1,196.17BABALow:CARD.L
3.14CARD.LDetails
P/E Ratio
22.71
High:BA
114.28BALow:MDB
-922.05MDBDetails
PEG Ratio
22.86
High:META
401.05METALow:MDB
-1,348.76MDBDetails
Price/Book
3.6
High:MA
69.54MALow:MCD
-151.69MCDDetails
Price/Sales
2.61
High:MA
13.83MALow:VOW3.DE
0.11VOW3.DEDetails
Price/CF
15.44
High:UI
62.94UILow:CARD.L
2.27CARD.LDetails
Price/FCF
43.12
High:BABA
1,196.17BABALow: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 | Aug 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 |
-3.78% | Sep 2026 | - | 1 |
-2.72% | Dec 2024 | Jan 2025 | 1 |
-1.35% | Jul 2025 | Aug 2025 | 1 |