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+3.09%
This Month
+3.09%
Year To Date
+100.46%
2 Years
+74.66%
5 Years
+74.66%
10 Years
+14.63%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology32.95%
- 🖥️ Technology Services18.4%
- 💰 Finance15.79%
- 📊 ETFs12.12%
- 💵 Cash9.37%
- 💼 Commercial Services3.54%
- 🛍️ Retail Trade1.52%
- 📡 Communications1.5%
- 🍞 Consumer Non Durables1.37%
- 📦 Distribution Services1.36%
- 🏭 Industrial Services0.99%
- 🚗 Consumer Durables0.92%
- 🧬 Health Technology0.88%
- 🛠️ Producer Manufacturing0.67%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq51.52%
- 🇺🇸 NYSE27.62%
- 🇩🇪 FRA6.07%
- 🇬🇧 LSE3.54%
- 🇫🇷 Euronext Paris2.59%
- 🇳🇱 Euronext Amsterdam0.67%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States63.86%
- 🇩🇪 Germany6.07%
- 🇬🇧 United Kingdom3.54%
- 🇫🇷 France2.59%
- 🇳🇱 Netherlands2.32%
- 🇺🇾 Uruguay1.52%
Dividends
Dividend Yield
0.91%
21 out of 32 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $PAGE.L (8.54%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 PAGE.L | 0.16% | 8.54% | $0.32 |
 BNP.PA | 0.14% | 5.51% | $4.6 |
 DB1.DE | 0.07% | 1.9% | $3.8 |
 MBG.DE | 0.07% | 7.42% | $5.3 |
 PFE | 0.06% | 6.64% | $1.66 |
 DTE.DE | 0.05% | 3.65% | $0.77 |
 MSFT | 0.05% | 0.78% | $3 |
 REL.L | 0.04% | 2.45% | $0.59 |
 AIG | 0.04% | 2.4% | $1.48 |
 STZ | 0.04% | 2.64% | $3.68 |
 AVGO | 0.03% | 0.73% | $19.7 |
 TWEKA.NV | 0.03% | 4.02% | $1.7 |
 POOL | 0.03% | 1.93% | $4.5 |
 QCOM | 0.02% | 2.34% | $3.25 |
 WFC | 0.02% | 1.99% | $1.4 |
 META | 0.02% | 0.29% | $1 |
 V | 0.02% | 0.74% | $2.01 |
 WM | 0.01% | 1.48% | $2.9 |
 ASML | 0.01% | 0.42% | $5.57 |
 MU | 0% | 0.1% | $0.46 |
 NVDA | 0% | 0.02% | $0.02 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 5.7/10
Beta
1.23
1.23
0
0.8
1.2
0
2
Sharpe Ratio
0.52
0.52
0
0.5
1
1.5
1.5
Sortino Ratio
0.83
0.83
0
1
2
3
3
Jensen's Alpha
3.28
3.28
-2
0
2
4.5
4.5
Omega Ratio
1.33
1.33
0
1
1.5
2.5
2.5
Treynor Ratio
0.8
0.8
0
0.75
1.25
2
2
Information Ratio
0.4
0.4
0
0.3
0.6
1
1
Calmar Ratio
0.4
0.4
0
0.3
0.6
1
1
Beta
1.23
1.23
0
0.8
1.2
0
2
Sharpe Ratio
0.52
0.52
0
0.5
1
1.5
1.5
Sortino Ratio
0.83
0.83
0
1
2
3
3
Jensen's Alpha
3.28
3.28
-2
0
2
4.5
4.5
Omega Ratio
1.33
1.33
0
1
1.5
2.5
2.5
Treynor Ratio
0.8
0.8
0
0.75
1.25
2
2
Information Ratio
0.4
0.4
0
0.3
0.6
1
1
Calmar Ratio
0.4
0.4
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
40.52
High:AVGO
70AVGOLow:
CRWD
-371.37CRWDDetails
PEG Ratio
180.75
High:V
1,170.87VLow:
ACHR
-58.61ACHRDetails
Price/Book
14.73
High:NVDA
39.15NVDALow:MBG.DE
0.6MBG.DEDetails
Price/Sales
14.03
High:
JOBY
498.66JOBYLow:ACHR
-ACHRDetails
Price/CF
32.38
High:CRWD
93.46CRWDLow:MBG.DE
2.47MBG.DEDetails
Price/FCF
56.56
High:PFE
202.63PFELow:MBG.DE
4.14MBG.DEDetails
P/E Ratio
40.52
High:AVGO
70AVGOLow:CRWD
-371.37CRWDDetails
PEG Ratio
180.75
High:V
1,170.87VLow:ACHR
-58.61ACHRDetails
Price/Book
14.73
High:NVDA
39.15NVDALow:MBG.DE
0.6MBG.DEDetails
Price/Sales
14.03
High:JOBY
498.66JOBYLow:ACHR
-ACHRDetails
Price/CF
32.38
High:CRWD
93.46CRWDLow:MBG.DE
2.47MBG.DEDetails
Price/FCF
56.56
High:PFE
202.63PFELow:MBG.DE
4.14MBG.DEDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-31.28% | Feb 2022 | May 2024 | 27 |
-9.2% | Feb 2025 | May 2025 | 3 |
-4.67% | Nov 2025 | - | 3 |
-2.49% | Jul 2024 | Sep 2024 | 2 |
-1.34% | Aug 2025 | Sep 2025 | 1 |
-0.2% | Dec 2024 | Jan 2025 | 1 |