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+5.33%
This Month
+2.8%
Year To Date
+56.76%
2 Years
+64.95%
5 Years
+214.68%
10 Years
+21.38%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services33.86%
- 💻 Electronic Technology23.28%
- 🛍️ Retail Trade9.89%
- 🍞 Consumer Non Durables7.28%
- 🚚 Transportation6.2%
- 💇♀️ Consumer Services4.76%
- 💰 Finance4.38%
- 💼 Commercial Services3.73%
- 🧬 Health Technology2.58%
- 🧩 Miscellaneous1.59%
- ⛏️ Energy Minerals1.09%
- 📊 ETFs0.53%
- 🚗 Consumer Durables0.49%
- 💵 Cash0.31%
- 🪙 Cryptocurrencies0.18%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq50.64%
- 🇺🇸 NYSE24.05%
- 🇫🇷 Euronext Paris12.58%
- 🇩🇪 FRA8.73%
- 🇬🇧 LSE3.16%
- 🇺🇸 Chicago Board Options Exchange0.53%
- 🌍 Digital Currency0.18%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States70.18%
- 🇩🇪 Germany9.51%
- 🇫🇷 France6.5%
- 🇳🇱 Netherlands6.18%
- 🇨🇳 China1.89%
- 🇬🇧 United Kingdom1.83%
- 🇨🇦 Canada1.48%
Dividends
Dividend Yield
0.89%
28 out of 42 instruments pay dividend.
1 dividend payments in the next 30 days.
Highest Dividend: $LHA.DE (4.3%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 AIR.PA | 0.1% | 1.57% | $1.8 |
 KO | 0.09% | 2.26% | $1.89 |
 CBK.DE | 0.09% | 2.8% | $0.35 |
 LHA.DE | 0.07% | 4.3% | $0.3 |
 SAF.PA | 0.06% | 0.98% | $2.2 |
 SAP.DE | 0.06% | 1.34% | $2.2 |
 ULVR.L | 0.05% | 3.58% | $1.47 |
 JNJ | 0.05% | 1.93% | $4.81 |
 PG | 0.04% | 2.93% | $3.83 |
 MCD | 0.04% | 2.7% | $6.53 |
 AAPL | 0.03% | 0.34% | $0.97 |
 MSFT | 0.03% | 0.75% | $3 |
 DIS | 0.03% | 1.39% | $0.75 |
 WMT | 0.03% | 0.95% | $0.81 |
 GOOG | 0.02% | 0.25% | $0.2 |
 MCO | 0.02% | 0.78% | $3.24 |
 META | 0.01% | 0.38% | $1 |
 NKE | 0.01% | 3.98% | $1.45 |
 JPM | 0.01% | 1.71% | $4.4 |
 BABA | 0.01% | 0.88% | $0.98 |
 VLO | 0.01% | 1.35% | $4.18 |
 BLK | 0.01% | 1.89% | $20.2 |
 COST | 0.01% | 0.58% | $19.22 |
 LLOY.L | 0.01% | 3.28% | $0.03 |
 SHEL | 0.01% | 3.17% | $2.7 |
 PYPL | 0% | 0.68% | - |
 SPY | 0% | 0.97% | - |
 OXY | 0% | 1.65% | $0.8 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
WMT | Pay Day | Sep 8, 2026 | $0.25 |
Performance Metrics
Score 6.6/10
Beta
0.87
0.87
0
0.8
1.2
0
2
Sharpe Ratio
0.77
0.77
0
0.5
1
1.5
1.5
Sortino Ratio
1.46
1.46
0
1
2
3
3
Jensen's Alpha
5.3
5.3
-2
0
2
6
6
Omega Ratio
1.26
1.26
0
1
1.5
2.5
2.5
Treynor Ratio
1.55
1.55
0
0.75
1.25
2
2
Information Ratio
0.24
0.24
0
0.3
0.6
1
1
Calmar Ratio
0.49
0.49
0
0.3
0.6
1
1
Beta
0.87
0.87
0
0.8
1.2
0
2
Sharpe Ratio
0.77
0.77
0
0.5
1
1.5
1.5
Sortino Ratio
1.46
1.46
0
1
2
3
3
Jensen's Alpha
5.3
5.3
-2
0
2
6
6
Omega Ratio
1.26
1.26
0
1
1.5
2.5
2.5
Treynor Ratio
1.55
1.55
0
0.75
1.25
2
2
Information Ratio
0.24
0.24
0
0.3
0.6
1
1
Calmar Ratio
0.49
0.49
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
29.47
High:
PLTR
142.85PLTRLow:
AAL
-28AALDetails
PEG Ratio
110.24
High:JPM
653.32JPMLow:
JMIA
-63.05JMIADetails
Price/Book
10.5
High:JMIA
66.42JMIALow:MCD
-151.69MCDDetails
Price/Sales
6.85
High:
SPCE
155.93SPCELow:
AF.PA
0.09AF.PADetails
Price/CF
17.74
High:PLTR
138.09PLTRLow:CBK.DE
0.14CBK.DEDetails
Price/FCF
48.11
High:BABA
1,196.17BABALow:CBK.DE
2.63CBK.DEDetails
P/E Ratio
29.47
High:PLTR
142.85PLTRLow:AAL
-28AALDetails
PEG Ratio
110.24
High:JPM
653.32JPMLow:JMIA
-63.05JMIADetails
Price/Book
10.5
High:JMIA
66.42JMIALow:MCD
-151.69MCDDetails
Price/Sales
6.85
High:SPCE
155.93SPCELow:AF.PA
0.09AF.PADetails
Price/CF
17.74
High:PLTR
138.09PLTRLow:CBK.DE
0.14CBK.DEDetails
Price/FCF
48.11
High:BABA
1,196.17BABALow:CBK.DE
2.63CBK.DEDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-37.58% | Jul 2021 | Aug 2024 | 37 |
-13.12% | Nov 2025 | Aug 2026 | 9 |
-7.75% | Feb 2025 | May 2025 | 3 |
-7.04% | Sep 2020 | Nov 2020 | 2 |
-0.89% | Jul 2020 | Aug 2020 | 1 |
-0.82% | Mar 2021 | Apr 2021 | 1 |