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-3.53%
This Month
-7.7%
Year To Date
+34.8%
2 Years
+45.08%
5 Years
+9.52%
10 Years
+1.11%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💼 Commercial Services17.3%
- 🚚 Transportation14.01%
- 🖥️ Technology Services13.32%
- 🧬 Health Technology13.27%
- 💰 Finance10.4%
- 🍞 Consumer Non Durables7.3%
- 🛍️ Retail Trade4.25%
- 🛠️ Producer Manufacturing4.13%
- 💵 Cash4.06%
- 💇♀️ Consumer Services3.1%
- 🪨 Non Energy Minerals2.76%
- 🚗 Consumer Durables2.2%
- ⚡ Utilities1.85%
- 💻 Electronic Technology1.37%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq38.1%
- 🇺🇸 NYSE22.29%
- 🇬🇧 LSE11.7%
- 🇩🇪 FRA6.81%
- 🇫🇷 Euronext Paris6.69%
- 🇸🇪 Stockholm Stock Exchange5.54%
- 🇭🇰 Hong Kong Exchanges4.13%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States46.68%
- 🇬🇧 United Kingdom11.7%
- 🇩🇪 Germany6.81%
- 🇫🇷 France6.69%
- 🇮🇱 Israel6.17%
- 🇨🇳 China6.1%
- 🇸🇪 Sweden5.54%
- 🇰🇾 Cayman Islands3.27%
- 🇸🇬 Singapore2.31%
Dividends
Dividend Yield
1.68%
15 out of 26 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $OWL (8.7%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 PFE | 0.42% | 6.48% | $1.66 |
 EVO.ST | 0.3% | 5.45% | $31.03 |
 OWL | 0.2% | 8.7% | $0.6 |
 SAN.PA | 0.17% | 5.23% | $3.76 |
 P911.DE | 0.13% | 5.84% | $2.31 |
 MC.PA | 0.09% | 2.56% | $13 |
 PYPL | 0.07% | 0.6% | - |
 01211.HK | 0.06% | 1.56% | $3.41 |
 PG | 0.06% | 2.69% | $3.83 |
 BOSS.DE | 0.06% | 3.92% | $1.35 |
 AWK | 0.05% | 2.44% | $2.89 |
 TUI1.DE | 0.04% | 1.33% | - |
 BABA | 0.02% | 0.79% | $0.98 |
 MSFT | 0.01% | 0.86% | $3 |
 CR | 0.01% | 0.46% | $0.77 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 2.7/10
Beta
0.61
0.61
0
0.8
1.2
0
2
Sharpe Ratio
0.02
0.02
0
0.5
1
1.5
1.5
Sortino Ratio
0.03
0.03
0
1
2
3
3
Jensen's Alpha
-6
-6
-6
0
2
4.5
4.5
Omega Ratio
0.54
0.54
0
1
1.5
2.5
2.5
Treynor Ratio
0.05
0.05
0
0.75
1.25
2
2
Information Ratio
-0.73
-0.73
-1
0.3
0.6
1
1
Calmar Ratio
0.03
0.03
0
0.3
0.6
1
1
Beta
0.61
0.61
0
0.8
1.2
0
2
Sharpe Ratio
0.02
0.02
0
0.5
1
1.5
1.5
Sortino Ratio
0.03
0.03
0
1
2
3
3
Jensen's Alpha
-6
-6
-6
0
2
4.5
4.5
Omega Ratio
0.54
0.54
0
1
1.5
2.5
2.5
Treynor Ratio
0.05
0.05
0
0.75
1.25
2
2
Information Ratio
-0.73
-0.73
-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
23.58
High:OWL
167.59OWLLow:
CRMD
3.47CRMDDetails
PEG Ratio
100.59
High:AWK
420.06AWKLow:CRMD
0.91CRMDDetails
Price/Book
4.23
High:MSFT
7.7MSFTLow:
WIX
-16.73WIXDetails
Price/Sales
3.33
High:
LEU
10.2LEULow:TUI1.DE
0.16TUI1.DEDetails
Price/CF
16.38
High:LEU
115.13LEULow:
WIZZ.L
1.76WIZZ.LDetails
Price/FCF
63.3
High:BABA
1,196.17BABALow:WIZZ.L
3.2WIZZ.LDetails
P/E Ratio
23.58
High:OWL
167.59OWLLow:CRMD
3.47CRMDDetails
PEG Ratio
100.59
High:AWK
420.06AWKLow:CRMD
0.91CRMDDetails
Price/Book
4.23
High:MSFT
7.7MSFTLow:WIX
-16.73WIXDetails
Price/Sales
3.33
High:LEU
10.2LEULow:TUI1.DE
0.16TUI1.DEDetails
Price/CF
16.38
High:LEU
115.13LEULow:WIZZ.L
1.76WIZZ.LDetails
Price/FCF
63.3
High:BABA
1,196.17BABALow:WIZZ.L
3.2WIZZ.LDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-39.48% | Feb 2018 | Nov 2024 | 81 |
-8.1% | Feb 2026 | - | 2 |
-2.39% | Oct 2025 | Nov 2025 | 1 |
-2.17% | Dec 2024 | Jan 2025 | 1 |
-1.79% | Mar 2025 | May 2025 | 2 |