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-0.67%
This Month
+7.66%
Year To Date
+24.98%
2 Years
+144.73%
5 Years
+144.73%
10 Years
+25.08%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services23.8%
- 💻 Electronic Technology14.28%
- 🛍️ Retail Trade9.3%
- 🚗 Consumer Durables8.7%
- 💵 Cash6.54%
- 💰 Finance6.26%
- 💼 Commercial Services6.02%
- 🍞 Consumer Non Durables5.73%
- 🪙 Cryptocurrencies5.37%
- 🚚 Transportation4.19%
- 🧪 Process Industries4.17%
- 💇♀️ Consumer Services2.49%
- 🧬 Health Technology1.99%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE39.49%
- 🇺🇸 Nasdaq34.45%
- 🇩🇪 FRA8.26%
- 🌍 Digital Currency5.37%
- 🇫🇷 Euronext Paris3.58%
- 🇩🇰 Copenhagen Stock Exchange0.85%
- 🇬🇧 LSE0.31%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States62.44%
- 🇩🇪 Germany8.26%
- 🇬🇧 United Kingdom4.34%
- 🇮🇱 Israel3.99%
- 🇫🇷 France3.58%
- 🇨🇳 China3.47%
- 🇩🇰 Denmark0.85%
Dividends
Dividend Yield
1.29%
25 out of 43 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $RNO.PA (7.55%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 VOW3.DE | 0.43% | 6.43% | $9.06 |
 RNO.PA | 0.14% | 7.55% | $1.85 |
 HD | 0.13% | 2.88% | $8.52 |
 MDLZ | 0.1% | 3.26% | $1.7 |
 LIN | 0.05% | 1.3% | $5.33 |
 MC.PA | 0.05% | 3.03% | $13 |
 NKE | 0.05% | 4.24% | $1.45 |
 UI | 0.05% | 0.55% | $2.4 |
 MCD | 0.04% | 2.87% | $6.53 |
 AJG | 0.03% | 1.05% | $2.3 |
 NOVO-B.CO | 0.03% | 3.91% | $9.4 |
 BABA | 0.03% | 0.91% | $0.98 |
 PYPL | 0.03% | 0.76% | - |
 SAP.DE | 0.02% | 1.35% | $2.2 |
 ORCL | 0.02% | 1.26% | $1.6 |
 CARD.L | 0.02% | 6.82% | $0.05 |
 DIS | 0.02% | 1.42% | $0.75 |
 MSFT | 0.01% | 0.73% | $3 |
 META | 0.01% | 0.34% | $1 |
 CRM | 0.01% | 0.66% | $0.4 |
 BRO | 0.01% | 0.9% | $0.51 |
 COST | 0.01% | 0.61% | $19.22 |
 DOW | 0.01% | 4.76% | $2.8 |
 MA | 0% | 0.58% | $2.46 |
 YMM | 0% | 1.77% | $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
14.72
High:META
401.05METALow:MDB
-1,348.76MDBDetails
Price/Book
3.6
High:MA
69.54MALow:MCD
-151.69MCDDetails
Price/Sales
2.59
High:
OUST
14.44OUSTLow:VOW3.DE
0.11VOW3.DEDetails
Price/CF
15.49
High:UI
62.94UILow:CARD.L
2.27CARD.LDetails
Price/FCF
43.1
High:BABA
1,196.17BABALow:CARD.L
3.14CARD.LDetails
P/E Ratio
22.71
High:BA
114.28BALow:MDB
-922.05MDBDetails
PEG Ratio
14.72
High:META
401.05METALow:MDB
-1,348.76MDBDetails
Price/Book
3.6
High:MA
69.54MALow:MCD
-151.69MCDDetails
Price/Sales
2.59
High:OUST
14.44OUSTLow:VOW3.DE
0.11VOW3.DEDetails
Price/CF
15.49
High:UI
62.94UILow:CARD.L
2.27CARD.LDetails
Price/FCF
43.1
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 |
-2.72% | Dec 2024 | Jan 2025 | 1 |
-1.35% | Jul 2025 | Aug 2025 | 1 |
-0.67% | Sep 2026 | - | 1 |