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-3.73%
This Month
+0.38%
Year To Date
+23.32%
2 Years
+54.95%
5 Years
+54.95%
10 Years
+13.33%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 📊 ETFs38.84%
- 💻 Electronic Technology15.98%
- 💰 Finance10.95%
- 💵 Cash9.31%
- 🪨 Non Energy Minerals7.74%
- 📦 Distribution Services6.56%
- 🏭 Industrial Services5.91%
- 🍞 Consumer Non Durables2.32%
- 🧬 Health Technology2.24%
- 🖥️ Technology Services1.91%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE44.72%
- 🇺🇸 Nasdaq21.74%
- 🇬🇧 LSE9.26%
- 🇫🇷 Euronext Paris5.78%
- 🇦🇺 Sydney5.03%
- 🇳🇱 Euronext Amsterdam3.66%
- 🇩🇪 FRA2.25%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States20.24%
- 🇳🇱 Netherlands13.53%
- 🇨🇭 Switzerland6.56%
- 🇦🇺 Australia5.03%
- 🇫🇷 France4.13%
- 🇩🇪 Germany2.25%
- 🇬🇧 United Kingdom1.87%
Dividends
Dividend Yield
0.96%
17 out of 21 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $KHC (6.66%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 GLEN.L | 0.16% | 2.41% | $0.1 |
 DG.PA | 0.15% | 3.72% | $4.5 |
 ADC | 0.12% | 3.77% | $2.96 |
 NST.ASX | 0.09% | 1.87% | $0.31 |
 DEO | 0.09% | 4.95% | $3.99 |
 ABBV | 0.06% | 2.88% | $6.06 |
 ASML | 0.04% | 0.54% | $5.57 |
 V | 0.04% | 0.78% | $2.01 |
 CRH.L | 0.04% | 1.32% | $1.61 |
 KHC | 0.03% | 6.66% | $1.6 |
 RTX | 0.03% | 1.3% | $2.44 |
 FUR.NV | 0.02% | 1.4% | - |
 MA | 0.02% | 0.62% | $2.46 |
 AIR.PA | 0.02% | 1.11% | $1.8 |
 R3NK.DE | 0.02% | 0.74% | - |
 CRM | 0.01% | 0.87% | $0.4 |
 ASML.NV | 0.01% | 0.62% | $6.1 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 4.6/10
Beta
0.98
0.98
0
0.8
1.2
0
2
Sharpe Ratio
0.65
0.65
0
0.5
1
1.5
1.5
Sortino Ratio
1.04
1.04
0
1
2
3
3
Jensen's Alpha
-1.14
-1.14
-2
0
2
4.5
4.5
Omega Ratio
0.86
0.86
0
1
1.5
2.5
2.5
Treynor Ratio
0.86
0.86
0
0.75
1.25
2
2
Information Ratio
-0.18
-0.18
-1
0.3
0.6
1
1
Calmar Ratio
0.88
0.88
0
0.3
0.6
1
1
Beta
0.98
0.98
0
0.8
1.2
0
2
Sharpe Ratio
0.65
0.65
0
0.5
1
1.5
1.5
Sortino Ratio
1.04
1.04
0
1
2
3
3
Jensen's Alpha
-1.14
-1.14
-2
0
2
4.5
4.5
Omega Ratio
0.86
0.86
0
1
1.5
2.5
2.5
Treynor Ratio
0.86
0.86
0
0.75
1.25
2
2
Information Ratio
-0.18
-0.18
-1
0.3
0.6
1
1
Calmar Ratio
0.88
0.88
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
39.13
High:GLEN.L
246.92GLEN.LLow:FUR.NV
-58.56FUR.NVDetails
PEG Ratio
237.38
High:DG.PA
578.7DG.PALow:
DUOL
3.33DUOLDetails
Price/Book
10.37
High:MA
60.42MALow:ABBV
-127.69ABBVDetails
Price/Sales
3.92
High:V
14.97VLow:GLEN.L
0.33GLEN.LDetails
Price/CF
22.11
High:R3NK.DE
63.17R3NK.DELow:FUR.NV
3.38FUR.NVDetails
Price/FCF
36.44
High:DEO
226.2DEOLow:DG.PA
12.72DG.PADetails
P/E Ratio
39.13
High:GLEN.L
246.92GLEN.LLow:FUR.NV
-58.56FUR.NVDetails
PEG Ratio
237.38
High:DG.PA
578.7DG.PALow:DUOL
3.33DUOLDetails
Price/Book
10.37
High:MA
60.42MALow:ABBV
-127.69ABBVDetails
Price/Sales
3.92
High:V
14.97VLow:GLEN.L
0.33GLEN.LDetails
Price/CF
22.11
High:R3NK.DE
63.17R3NK.DELow:FUR.NV
3.38FUR.NVDetails
Price/FCF
36.44
High:DEO
226.2DEOLow:DG.PA
12.72DG.PADetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-12.12% | Sep 2022 | Mar 2023 | 6 |
-9.62% | Aug 2023 | Dec 2023 | 4 |
-7.31% | Feb 2025 | Jun 2025 | 4 |
-7.02% | Apr 2024 | Sep 2024 | 5 |
-3.73% | Mar 2026 | - | 1 |
-2.98% | Dec 2024 | Jan 2025 | 1 |
-1.88% | Apr 2023 | May 2023 | 1 |
-1.55% | Oct 2024 | Nov 2024 | 1 |
-0.78% | Jul 2025 | Aug 2025 | 1 |
-0.22% | Nov 2025 | Dec 2025 | 1 |