Loading...
-0.19%
This Month
+3.04%
Year To Date
+39.87%
2 Years
+50.87%
5 Years
+22.26%
10 Years
+2.32%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🧬 Health Technology24.14%
- 💼 Commercial Services15.83%
- 🚚 Transportation12.28%
- 🍞 Consumer Non Durables12.2%
- 💰 Finance8.58%
- 💵 Cash7.16%
- 💻 Electronic Technology4.21%
- 💇♀️ Consumer Services3.92%
- 🚗 Consumer Durables3.26%
- 🛍️ Retail Trade2.85%
- 🖥️ Technology Services2.82%
- 🏥 Health Services1.67%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq32.84%
- 🇺🇸 NYSE25.31%
- 🇬🇧 LSE11.54%
- 🇫🇷 Euronext Paris11.36%
- 🇩🇪 FRA7.55%
- 🇳🇱 Euronext Amsterdam3.15%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States42%
- 🇫🇷 France15.59%
- 🇬🇧 United Kingdom15.36%
- 🇩🇪 Germany7.55%
- 🇨🇿 Czech Republic3.15%
- 🇨🇳 China2.48%
- 🇧🇷 Brazil2.31%
- 🇸🇬 Singapore1.87%
- 🇮🇱 Israel1.44%
Dividends
Dividend Yield
1.74%
16 out of 26 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $OWL (7.7%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 SAN.PA | 0.39% | 5.4% | $3.76 |
 PFE | 0.28% | 6.05% | $1.66 |
 PG | 0.17% | 2.91% | $3.83 |
 SNY | 0.17% | 3.99% | $1.48 |
 GSK | 0.14% | 3.54% | $1.45 |
 MC.PA | 0.12% | 3.03% | $13 |
 OWL | 0.1% | 7.7% | $0.6 |
 NKE | 0.09% | 4.24% | $1.45 |
 PYPL | 0.08% | 0.76% | - |
 TUI1.DE | 0.06% | 1.45% | - |
 P911.DE | 0.05% | 2.29% | $2.31 |
 GSK.L | 0.04% | 3.63% | $0.59 |
 ELV | 0.03% | 1.68% | $6.22 |
 BABA | 0.01% | 0.91% | $0.98 |
 GLW | 0.01% | 0.73% | $1.12 |
 GOOG | 0% | 0.25% | $0.2 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 2.8/10
Beta
0.62
0.62
0
0.8
1.2
0
2
Sharpe Ratio
0.07
0.07
0
0.5
1
1.5
1.5
Sortino Ratio
0.09
0.09
0
1
2
3
3
Jensen's Alpha
-5.57
-5.57
-6
0
2
4.5
4.5
Omega Ratio
0.55
0.55
0
1
1.5
2.5
2.5
Treynor Ratio
0.14
0.14
0
0.75
1.25
2
2
Information Ratio
-0.7
-0.7
-1
0.3
0.6
1
1
Calmar Ratio
0.05
0.05
0
0.3
0.6
1
1
Beta
0.62
0.62
0
0.8
1.2
0
2
Sharpe Ratio
0.07
0.07
0
0.5
1
1.5
1.5
Sortino Ratio
0.09
0.09
0
1
2
3
3
Jensen's Alpha
-5.57
-5.57
-6
0
2
4.5
4.5
Omega Ratio
0.55
0.55
0
1
1.5
2.5
2.5
Treynor Ratio
0.14
0.14
0
0.75
1.25
2
2
Information Ratio
-0.7
-0.7
-1
0.3
0.6
1
1
Calmar Ratio
0.05
0.05
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
21.75
High:P911.DE
130.25P911.DELow:
WIZZ.L
-487.19WIZZ.LDetails
PEG Ratio
116.01
High:
SOFI
413.16SOFILow:
NIO
-13.16NIODetails
Price/Book
3.7
High:NIO
17.08NIOLow:
CSG.NV
0.73CSG.NVDetails
Price/Sales
3.38
High:GOOG
10.27GOOGLow:TUI1.DE
0.15TUI1.DEDetails
Price/CF
15.22
High:
GRAB
160.94GRABLow:WIZZ.L
0.99WIZZ.LDetails
Price/FCF
40.46
High:GRAB
1,625.54GRABLow:WIZZ.L
2.78WIZZ.LDetails
P/E Ratio
21.75
High:P911.DE
130.25P911.DELow:WIZZ.L
-487.19WIZZ.LDetails
PEG Ratio
116.01
High:SOFI
413.16SOFILow:NIO
-13.16NIODetails
Price/Book
3.7
High:NIO
17.08NIOLow:CSG.NV
0.73CSG.NVDetails
Price/Sales
3.38
High:GOOG
10.27GOOGLow:TUI1.DE
0.15TUI1.DEDetails
Price/CF
15.22
High:GRAB
160.94GRABLow:WIZZ.L
0.99WIZZ.LDetails
Price/FCF
40.46
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 | Aug 2026 | 6 |
-2.39% | Oct 2025 | Nov 2025 | 1 |
-2.17% | Dec 2024 | Jan 2025 | 1 |
-1.79% | Mar 2025 | May 2025 | 2 |
-0.19% | Sep 2026 | - | 1 |