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-1.65%
This Month
-1.65%
Year To Date
+72.12%
2 Years
+63.62%
5 Years
+201.05%
10 Years
+22.95%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services34.81%
- 💻 Electronic Technology21.53%
- 🛍️ Retail Trade10.85%
- 🍞 Consumer Non Durables6.94%
- 🚚 Transportation6.91%
- 💇♀️ Consumer Services5.41%
- 💰 Finance4.01%
- 💼 Commercial Services3.85%
- 🧬 Health Technology2.11%
- 📊 ETFs2.04%
- ⛏️ Energy Minerals0.67%
- 🚗 Consumer Durables0.52%
- 💵 Cash0.29%
- 🪙 Cryptocurrencies0.23%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq49.19%
- 🇺🇸 NYSE25.2%
- 🇫🇷 Euronext Paris12.62%
- 🇩🇪 FRA8.95%
- 🇬🇧 LSE3.12%
- 🇺🇸 Chicago Board Options Exchange0.58%
- 🌍 Digital Currency0.23%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States68.46%
- 🇩🇪 Germany10.43%
- 🇳🇱 Netherlands6.49%
- 🇫🇷 France6.21%
- 🇨🇳 China2.66%
- 🇬🇧 United Kingdom1.88%
- 🇨🇦 Canada1.47%
Dividends
Dividend Yield
0.83%
28 out of 42 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $SHEL (3.92%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 KO | 0.09% | 2.85% | $1.89 |
 LHA.DE | 0.06% | 3.54% | $0.3 |
 AIR.PA | 0.06% | 0.97% | $1.8 |
 ULVR.L | 0.06% | 3.61% | $1.47 |
 SAF.PA | 0.05% | 0.93% | $2.2 |
 SAP.DE | 0.05% | 1.24% | $2.2 |
 CBK.DE | 0.05% | 1.93% | $0.35 |
 JNJ | 0.05% | 2.41% | $4.81 |
 PG | 0.04% | 2.89% | $3.83 |
 MCD | 0.04% | 2.38% | $6.53 |
 AAPL | 0.04% | 0.42% | $0.97 |
 MSFT | 0.03% | 0.77% | $3 |
 DIS | 0.03% | 1.37% | $0.75 |
 WMT | 0.03% | 0.8% | $0.81 |
 GOOG | 0.02% | 0.26% | $0.2 |
 META | 0.02% | 0.35% | $1 |
 MCO | 0.02% | 0.73% | $3.24 |
 NKE | 0.01% | 2.54% | $1.45 |
 BABA | 0.01% | 0.62% | $0.98 |
 JPM | 0.01% | 1.92% | $4.4 |
 VLO | 0.01% | 2.45% | $4.18 |
 BLK | 0.01% | 1.93% | $20.2 |
 COST | 0.01% | 0.54% | $19.22 |
 LLOY.L | 0.01% | 3.32% | $0.03 |
 SHEL | 0.01% | 3.92% | $2.7 |
 PYPL | 0% | 0.25% | - |
 OXY | 0% | 2.27% | $0.8 |
 MICC.L | 0% | -0.02% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 7.3/10
Beta
0.86
0.86
0
0.8
1.2
0
2
Sharpe Ratio
0.87
0.87
0
0.5
1
1.5
1.5
Sortino Ratio
1.71
1.71
0
1
2
3
3
Jensen's Alpha
8.44
8.44
-2
0
2
9
9
Omega Ratio
1.51
1.51
0
1
1.5
2.5
2.5
Treynor Ratio
1.78
1.78
0
0.75
1.25
2
2
Information Ratio
0.42
0.42
0
0.3
0.6
1
1
Calmar Ratio
0.55
0.55
0
0.3
0.6
1
1
Beta
0.86
0.86
0
0.8
1.2
0
2
Sharpe Ratio
0.87
0.87
0
0.5
1
1.5
1.5
Sortino Ratio
1.71
1.71
0
1
2
3
3
Jensen's Alpha
8.44
8.44
-2
0
2
9
9
Omega Ratio
1.51
1.51
0
1
1.5
2.5
2.5
Treynor Ratio
1.78
1.78
0
0.75
1.25
2
2
Information Ratio
0.42
0.42
0
0.3
0.6
1
1
Calmar Ratio
0.55
0.55
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
32.22
High:
PLTR
394.13PLTRLow:
JMIA
-12.19JMIADetails
PEG Ratio
251.59
High:SHEL
52,288.73SHELLow:
NIO
-124.22NIODetails
Price/Book
10.98
High:PLTR
60.95PLTRLow:MCD
-99.7MCDDetails
Price/Sales
6.64
High:PLTR
111.21PLTRLow:
AF.PA
0.09AF.PADetails
Price/CF
20.18
High:PLTR
258.05PLTRLow:CBK.DE
0.14CBK.DEDetails
Price/FCF
54.74
High:NKE
947.69NKELow:CBK.DE
2.63CBK.DEDetails
P/E Ratio
32.22
High:PLTR
394.13PLTRLow:JMIA
-12.19JMIADetails
PEG Ratio
251.59
High:SHEL
52,288.73SHELLow:NIO
-124.22NIODetails
Price/Book
10.98
High:PLTR
60.95PLTRLow:MCD
-99.7MCDDetails
Price/Sales
6.64
High:PLTR
111.21PLTRLow:AF.PA
0.09AF.PADetails
Price/CF
20.18
High:PLTR
258.05PLTRLow:CBK.DE
0.14CBK.DEDetails
Price/FCF
54.74
High:NKE
947.69NKELow:CBK.DE
2.63CBK.DEDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-37.58% | Jul 2021 | Aug 2024 | 37 |
-7.75% | Feb 2025 | May 2025 | 3 |
-7.04% | Sep 2020 | Nov 2020 | 2 |
-3.4% | Nov 2025 | - | 3 |
-0.89% | Jul 2020 | Aug 2020 | 1 |
-0.82% | Mar 2021 | Apr 2021 | 1 |