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+4.82%
This Month
-1.27%
Year To Date
+41.94%
2 Years
+44.54%
5 Years
+17.15%
10 Years
+1.86%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🧬 Health Technology21.39%
- 💼 Commercial Services17.25%
- 💰 Finance16.83%
- 🚚 Transportation12.58%
- 🖥️ Technology Services11.48%
- 🍞 Consumer Non Durables5.4%
- 💇♀️ Consumer Services3.99%
- 🪨 Non Energy Minerals3.51%
- 💻 Electronic Technology2.75%
- 🚗 Consumer Durables2.4%
- 🛍️ Retail Trade1.69%
- 💵 Cash0.62%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq38.23%
- 🇺🇸 NYSE22.76%
- 🇬🇧 LSE12.96%
- 🇫🇷 Euronext Paris11.83%
- 🇩🇪 FRA6.39%
- 🇸🇪 Stockholm Stock Exchange5.49%
- 🇳🇱 Euronext Amsterdam1.61%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States51.21%
- 🇬🇧 United Kingdom12.96%
- 🇫🇷 France11.83%
- 🇩🇪 Germany6.39%
- 🇸🇪 Sweden5.49%
- 🇧🇷 Brazil3.17%
- 🇮🇱 Israel2.87%
- 🇸🇬 Singapore2.05%
- 🇨🇳 China1.69%
- 🇨🇿 Czech Republic1.61%
Dividends
Dividend Yield
1.65%
15 out of 26 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $OWL (9.64%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 SAN.PA | 0.47% | 5.37% | $3.76 |
 OWL | 0.33% | 9.64% | $0.6 |
 PFE | 0.32% | 6.91% | $1.66 |
 GSK.L | 0.09% | 3.55% | $0.59 |
 MC.PA | 0.08% | 2.72% | $13 |
 PYPL | 0.08% | 0.75% | - |
 TUI1.DE | 0.06% | 1.46% | - |
 P911.DE | 0.05% | 2.26% | $2.31 |
 NKE | 0.05% | 3.79% | $1.45 |
 ABT.US | 0.04% | 2.49% | $2.16 |
 PG | 0.03% | 2.88% | $3.83 |
 MSFT | 0.02% | 0.92% | $3 |
 BABA | 0.01% | 0.87% | $0.98 |
 CRM | 0.01% | 1.01% | $0.4 |
 GLW | 0.01% | 0.68% | $1.12 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 2.6/10
Beta
0.62
0.62
0
0.8
1.2
0
2
Sharpe Ratio
0
0
-1
0.5
1
1.5
1.5
Sortino Ratio
0
0
-1
1
2
3
3
Jensen's Alpha
-6.65
-6.65
-7
0
2
4.5
4.5
Omega Ratio
0.51
0.51
0
1
1.5
2.5
2.5
Treynor Ratio
0
0
-1
0.75
1.25
2
2
Information Ratio
-0.78
-0.78
-1
0.3
0.6
1
1
Calmar Ratio
0.03
0.03
0
0.3
0.6
1
1
Beta
0.62
0.62
0
0.8
1.2
0
2
Sharpe Ratio
0
0
-1
0.5
1
1.5
1.5
Sortino Ratio
0
0
-1
1
2
3
3
Jensen's Alpha
-6.65
-6.65
-7
0
2
4.5
4.5
Omega Ratio
0.51
0.51
0
1
1.5
2.5
2.5
Treynor Ratio
0
0
-1
0.75
1.25
2
2
Information Ratio
-0.78
-0.78
-1
0.3
0.6
1
1
Calmar Ratio
0.03
0.03
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
20.42
High:P911.DE
130.25P911.DELow:
WIZZ.L
-487.19WIZZ.LDetails
PEG Ratio
128.4
High:
SOFI
413.16SOFILow:
VANI
-83.96VANIDetails
Price/Book
3.26
High:GLW
14.66GLWLow:
CSG.NV
0.73CSG.NVDetails
Price/Sales
3.45
High:GLW
10.19GLWLow:VANI
-VANIDetails
Price/CF
13.57
High:
GRAB
160.94GRABLow:WIZZ.L
0.99WIZZ.LDetails
Price/FCF
34.74
High:GRAB
1,625.54GRABLow:WIZZ.L
2.78WIZZ.LDetails
P/E Ratio
20.42
High:P911.DE
130.25P911.DELow:WIZZ.L
-487.19WIZZ.LDetails
PEG Ratio
128.4
High:SOFI
413.16SOFILow:VANI
-83.96VANIDetails
Price/Book
3.26
High:GLW
14.66GLWLow:CSG.NV
0.73CSG.NVDetails
Price/Sales
3.45
High:GLW
10.19GLWLow:VANI
-VANIDetails
Price/CF
13.57
High:GRAB
160.94GRABLow:WIZZ.L
0.99WIZZ.LDetails
Price/FCF
34.74
High:GRAB
1,625.54GRABLow:WIZZ.L
2.78WIZZ.LDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-39.48% | Feb 2018 | Nov 2024 | 81 |
-12.32% | Feb 2026 | - | 6 |
-2.39% | Oct 2025 | Nov 2025 | 1 |
-2.17% | Dec 2024 | Jan 2025 | 1 |
-1.79% | Mar 2025 | May 2025 | 2 |