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-1.87%
This Month
+16.06%
Year To Date
+35.86%
2 Years
+54.61%
5 Years
+154.13%
10 Years
+17.34%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🧩 Miscellaneous31.67%
- 🧬 Health Technology15.42%
- 📊 ETFs11.54%
- ❓ Other9.63%
- 💻 Electronic Technology6.69%
- 🖥️ Technology Services3.97%
- 💵 Cash2.22%
- 💰 Finance2.22%
- 🛍️ Retail Trade1.52%
- 🍞 Consumer Non Durables1.32%
- ⛏️ Energy Minerals0.77%
- 📈 Indexes0.38%
- 🚗 Consumer Durables0.26%
- 🪙 Cryptocurrencies0.23%
- 🏥 Health Services0.23%
- 🚚 Transportation0.15%
- 💼 Commercial Services0.11%
- 🪨 Non Energy Minerals0.11%
- 📦 Distribution Services0.1%
- 🛠️ Producer Manufacturing0.1%
- 📡 Communications0.1%
- ⚡ Utilities0.09%
- 💇♀️ Consumer Services0.07%
- 🏭 Industrial Services0.06%
- 🧪 Process Industries0.02%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE31.2%
- 🇬🇧 LSE29.59%
- 🇺🇸 Nasdaq21.17%
- 🇩🇪 Xetra ETFs2.67%
- Regular Trading Hours - RTH0.44%
- 🌍 CFD0.38%
- 🇩🇪 FRA0.24%
- 🌍 Digital Currency0.23%
- 🇫🇷 Euronext Paris0.23%
- 🇮🇹 Borsa Italiana0.19%
- 🇳🇱 Euronext Amsterdam0.15%
- 🇦🇺 Sydney0.07%
- 🇺🇸 Chicago Board Options Exchange0.05%
- 🇩🇰 Copenhagen Stock Exchange0.05%
- 🇸🇪 Stockholm Stock Exchange0.04%
- 🇨🇭 SIX0.03%
- 🇪🇸 Bolsa De Madrid0.02%
- 🇭🇰 Hong Kong Exchanges0.02%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States30.09%
- 🇳🇱 Netherlands1.06%
- 🇹🇼 Taiwan0.72%
- 🇮🇹 Italy0.26%
- 🇩🇪 Germany0.25%
- 🇫🇷 France0.23%
- 🇬🇧 United Kingdom0.17%
- 🇨🇦 Canada0.14%
- 🇪🇸 Spain0.11%
- 🇨🇳 China0.1%
- 🇦🇺 Australia0.07%
- 🇸🇪 Sweden0.06%
- 🇩🇰 Denmark0.05%
- 🇯🇵 Japan0.04%
- 🇨🇭 Switzerland0.03%
- 🇱🇺 Luxembourg0.02%
- 🇸🇬 Singapore0.01%
- 🇧🇪 Belgium0.01%
Dividends
Dividend Yield
1.28%
117 out of 206 instruments pay dividend.
4 dividend payments in the next 30 days.
Highest Dividend: $BMW.DE (7.63%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 PFE | 1.02% | 6.96% | $1.66 |
 O | 0.04% | 4.95% | $3.09 |
 KO | 0.02% | 2.48% | $1.89 |
 MSFT | 0.01% | 0.93% | $3 |
 SPY | 0.01% | 1% | - |
 XOM | 0.01% | 2.67% | $3.76 |
 MUV2.DE | 0.01% | 4.61% | $15 |
 TSM | 0.01% | 0.77% | $1.74 |
 SPG | 0% | 3.81% | $7.75 |
 ASML | 0% | 0.46% | $5.57 |
 AVGO | 0% | 0.67% | $19.7 |
 UNH | 0% | 2.15% | $7.74 |
 JNJ | 0% | 1.97% | $4.81 |
 TTE.PA | 0% | 4.57% | $3.06 |
 BAMI.MI | 0% | 6.32% | $0.56 |
 ISP.MI | 0% | 5.78% | $0.3 |
 VICI | 0% | 6.72% | $1.66 |
 WGO | 0% | 4.5% | $1.24 |
 AAPL | 0% | 0.31% | $0.97 |
 CVX.US | 0% | 3.69% | $6.28 |
 MO | 0% | 5.84% | $3.92 |
 PEP | 0% | 4.11% | $5.15 |
 ARES | 0% | 3.87% | $3.4 |
 UDVD.L | 0% | 1.45% | - |
 UPS | 0% | 5.81% | $6.5 |
 MAIN | 0% | 5.76% | $2.85 |
 OXY | 0% | 1.83% | $0.8 |
 PG | 0% | 2.9% | $3.83 |
 BMW.DE | 0% | 7.63% | $6 |
 META | 0% | 0.35% | $1 |
 JPM | 0% | 1.7% | $4.4 |
 NKE | 0% | 3.88% | $1.45 |
 BHP.ASX | 0% | 3.3% | $2.35 |
 BNS | 0% | 3.75% | $3.09 |
 BAC | 0% | 1.81% | $0.96 |
 CS.PA | 0% | 5.13% | $1.98 |
 EOG | 0% | 2.97% | $5.06 |
 QQQ | 0% | 0.42% | - |
 DUK | 0% | 3.41% | $4.1 |
 BAM | 0% | 3.9% | $1.41 |
 NOC | 0% | 1.77% | $7.67 |
 ABBV | 0% | 2.68% | $6.06 |
 GOOGL | 0% | 0.26% | $0.2 |
 ENI.MI | 0% | 4.91% | $0.94 |
 T.US | 0% | 4.54% | $1.11 |
 NVDA | 0% | 0.14% | $0.02 |
 NOVO-B.CO | 0% | 3.58% | $9.4 |
 V | 0% | 0.72% | $2.01 |
 TELFY | 0% | 6.24% | $0.24 |
 ORA.PA | 0% | 4.57% | $0.72 |
 PST.MI | 0% | 4.76% | $0.8 |
 ADP | 0% | 2.61% | $5.45 |
 OMC | 0% | 3.91% | $2.8 |
 GOOG | 0% | 0.26% | $0.2 |
 WPC | 0% | 4.86% | $3.67 |
 E | 0% | 3.33% | $1.46 |
 ENB | 0% | 4.95% | $2.66 |
 SAN | 0% | 1.43% | $0.13 |
 TM | 0% | 2.94% | $4.64 |
 PM | 0% | 3.02% | $5.2 |
 FRT | 0% | 3.57% | $4.36 |
 MCD | 0% | 2.72% | $6.53 |
 NESN.ZU | 0% | 3.86% | $3 |
 MRK | 0% | 2.59% | $3.04 |
 JD.US | 0% | 3.14% | $0.74 |
 HD | 0% | 2.77% | $8.52 |
 VFEM.NV | 0% | 2.04% | - |
 AZN | 0% | 1.92% | $1.42 |
 CSCO | 0% | 1.45% | $1.58 |
 LLY | 0% | 0.56% | $4.86 |
 USB | 0% | 3.32% | $1.94 |
 AD.NV | 0% | 3.62% | $1.1 |
 CI | 0% | 2.14% | $5.26 |
 GBF.DE | 0% | 3.36% | $1.8 |
 CCEP | 0% | 2.24% | $2.02 |
 BP.L | 0% | 4.64% | $0.23 |
 NEE | 0% | 2.7% | $1.97 |
 GET.PA | 0% | 4.32% | $0.55 |
 REGN | 0% | 0.55% | - |
 CL | 0% | 2.31% | $1.96 |
 BVI.PA | 0% | 3.4% | $0.83 |
 MPT | 0% | 7.31% | $0.6 |
 DIS | 0% | 1.56% | $0.75 |
 ASML.NV | 0% | 0.52% | $6.1 |
 PYPL | 0% | 0.75% | - |
 WMB | 0% | 3.01% | $1.85 |
 MCK | 0% | 0.39% | $2.48 |
 TJX | 0% | 1.17% | $1.42 |
 GE | 0% | 0.46% | $0.44 |
 RACE | 0% | 1.1% | $2.64 |
 CAT | 0% | 0.72% | $5.31 |
 WMT | 0% | 0.88% | $0.81 |
 SAP.DE | 0% | 1.67% | $2.2 |
 AI.PA | 0% | 1.9% | $2.91 |
 MLI | 0% | 0.94% | $0.7 |
 QCOM | 0% | 2.15% | $3.25 |
 CMBT | 0% | 4.05% | - |
 MPWR | 0% | 0.55% | $4.5 |
 CRM | 0% | 0.98% | $0.4 |
 DHR | 0% | 0.74% | $1.05 |
 DRS | 0% | 0.74% | - |
 DELL | 0% | 0.56% | $1.63 |
 BLK | 0% | 2.07% | $20.2 |
 RHM.DE | 0% | 1.09% | $5.7 |
 BABA | 0% | 0.9% | $0.98 |
 MC.PA | 0% | 2.78% | $13 |
 MTS.MC | 0% | 0.89% | $0.44 |
 GM | 0% | 0.77% | $0.42 |
 COST | 0% | 0.58% | $19.22 |
 AIXA.DE | 0% | 0.39% | $0.4 |
 KER.PA | 0% | 1.24% | $14 |
 IUSA.L | 0% | 0.01% | - |
 RI.PA | 0% | 7.25% | $4.7 |
 TXT | 0% | 0.08% | $0.08 |
 VST | 0% | 0.59% | $0.85 |
 GEHC | 0% | 0.23% | $0.12 |
 WDC | 0% | 0.11% | - |
Performance Metrics
Score 6.6/10
Beta
0.8
0.8
0
0.8
1.2
0
2
Sharpe Ratio
0.7
0.7
0
0.5
1
1.5
1.5
Sortino Ratio
1.49
1.49
0
1
2
3
3
Jensen's Alpha
6.12
6.12
-2
0
2
7
7
Omega Ratio
1.15
1.15
0
1
1.5
2.5
2.5
Treynor Ratio
1.66
1.66
0
0.75
1.25
2
2
Information Ratio
0.18
0.18
0
0.3
0.6
1
1
Calmar Ratio
0.5
0.5
0
0.3
0.6
1
1
Beta
0.8
0.8
0
0.8
1.2
0
2
Sharpe Ratio
0.7
0.7
0
0.5
1
1.5
1.5
Sortino Ratio
1.49
1.49
0
1
2
3
3
Jensen's Alpha
6.12
6.12
-2
0
2
7
7
Omega Ratio
1.15
1.15
0
1
1.5
2.5
2.5
Treynor Ratio
1.66
1.66
0
0.75
1.25
2
2
Information Ratio
0.18
0.18
0
0.3
0.6
1
1
Calmar Ratio
0.5
0.5
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
30.32
High:KER.PA
422.76KER.PALow:
BIDU
-5,065.95BIDUDetails
PEG Ratio
279.95
High:DHR
76,940DHRLow:
INTC
-203.76INTCDetails
Price/Book
7.84
High:CL
509.02CLLow:DELL
-201.07DELLDetails
Price/Sales
7.32
High:
MSTR
64.43MSTRLow:
ATO.PA
0.08ATO.PADetails
Price/CF
20.83
High:MSTR
7,511.07MSTRLow:TELFY
2.49TELFYDetails
Price/FCF
52.83
High:NEE
2,356.18NEELow:ISP.MI
3.91ISP.MIDetails
P/E Ratio
30.32
High:KER.PA
422.76KER.PALow:BIDU
-5,065.95BIDUDetails
PEG Ratio
279.95
High:DHR
76,940DHRLow:INTC
-203.76INTCDetails
Price/Book
7.84
High:CL
509.02CLLow:DELL
-201.07DELLDetails
Price/Sales
7.32
High:MSTR
64.43MSTRLow:ATO.PA
0.08ATO.PADetails
Price/CF
20.83
High:MSTR
7,511.07MSTRLow:TELFY
2.49TELFYDetails
Price/FCF
52.83
High:NEE
2,356.18NEELow:ISP.MI
3.91ISP.MIDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-35.56% | Nov 2021 | Jul 2024 | 32 |
-9.6% | Mar 2021 | Oct 2021 | 7 |
-5.47% | Sep 2020 | Nov 2020 | 2 |
-2.91% | Jun 2026 | - | 2 |
-1.6% | Aug 2024 | Sep 2024 | 1 |
-1.38% | Nov 2024 | Jan 2025 | 2 |