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+0.57%
This Month
+29.73%
Year To Date
+75.79%
2 Years
+74.35%
5 Years
+206.62%
10 Years
+23.79%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services35.91%
- 💻 Electronic Technology21.79%
- 🛍️ Retail Trade10.3%
- 🚚 Transportation7%
- 🍞 Consumer Non Durables6.66%
- 💇♀️ Consumer Services5.13%
- 💰 Finance3.93%
- 💼 Commercial Services3.86%
- 📊 ETFs2.01%
- 🧬 Health Technology1.95%
- ⛏️ Energy Minerals0.63%
- 🚗 Consumer Durables0.56%
- 🪙 Cryptocurrencies0.24%
- 💵 Cash0.09%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq47.63%
- 🇺🇸 NYSE27.77%
- 🇫🇷 Euronext Paris11.61%
- 🇩🇪 FRA9.15%
- 🇬🇧 LSE2.99%
- 🇺🇸 Chicago Board Options Exchange0.58%
- 🌍 Digital Currency0.24%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States69.49%
- 🇩🇪 Germany10.6%
- 🇳🇱 Netherlands5.95%
- 🇫🇷 France5.66%
- 🇨🇳 China2.53%
- 🇬🇧 United Kingdom1.87%
- 🇨🇦 Canada1.61%
Dividends
Dividend Yield
0.79%
27 out of 41 instruments pay dividend.
3 dividend payments in the next 30 days.
Highest Dividend: $SHEL (3.84%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 KO | 0.09% | 2.9% | $1.89 |
 LHA.DE | 0.06% | 3.66% | $0.3 |
 AIR.PA | 0.06% | 1.01% | $1.8 |
 ULVR.L | 0.05% | 3.51% | $1.47 |
 SAP.DE | 0.05% | 1.12% | $2.2 |
 SAF.PA | 0.05% | 0.98% | $2.2 |
 CBK.DE | 0.05% | 1.89% | $0.35 |
 JNJ | 0.05% | 2.54% | $4.81 |
 PG | 0.04% | 2.88% | $3.83 |
 MCD | 0.04% | 2.33% | $6.53 |
 AAPL | 0.03% | 0.37% | $0.97 |
 MSFT | 0.03% | 0.72% | $3 |
 WMT | 0.02% | 0.82% | $0.81 |
 GOOG | 0.02% | 0.26% | $0.2 |
 DIS | 0.02% | 0.95% | $0.75 |
 MCO | 0.02% | 0.77% | $3.24 |
 META | 0.02% | 0.31% | $1 |
 NKE | 0.01% | 2.46% | $1.45 |
 BABA | 0.01% | 0.65% | $0.98 |
 VLO | 0.01% | 2.61% | $4.18 |
 JPM | 0.01% | 1.76% | $4.4 |
 BLK | 0.01% | 1.95% | $20.2 |
 COST | 0.01% | 0.57% | $19.22 |
 LLOY.L | 0.01% | 3.45% | $0.03 |
 SHEL | 0.01% | 3.84% | $2.7 |
 PYPL | 0% | 0.23% | - |
 OXY | 0% | 2.26% | $0.8 |
Performance Metrics
Score 7.3/10
Beta
0.86
0.86
0
0.8
1.2
0
2
Sharpe Ratio
0.88
0.88
0
0.5
1
1.5
1.5
Sortino Ratio
1.72
1.72
0
1
2
3
3
Jensen's Alpha
8.61
8.61
-2
0
2
9
9
Omega Ratio
1.51
1.51
0
1
1.5
2.5
2.5
Treynor Ratio
1.8
1.8
0
0.75
1.25
2
2
Information Ratio
0.43
0.43
0
0.3
0.6
1
1
Calmar Ratio
0.56
0.56
0
0.3
0.6
1
1
Beta
0.86
0.86
0
0.8
1.2
0
2
Sharpe Ratio
0.88
0.88
0
0.5
1
1.5
1.5
Sortino Ratio
1.72
1.72
0
1
2
3
3
Jensen's Alpha
8.61
8.61
-2
0
2
9
9
Omega Ratio
1.51
1.51
0
1
1.5
2.5
2.5
Treynor Ratio
1.8
1.8
0
0.75
1.25
2
2
Information Ratio
0.43
0.43
0
0.3
0.6
1
1
Calmar Ratio
0.56
0.56
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
33.87
High:
PLTR
416.09PLTRLow:
JMIA
-11.96JMIADetails
PEG Ratio
253.65
High:
SHEL
53,274.65SHELLow:
NIO
-92.27NIODetails
Price/Book
11.86
High:PLTR
64.34PLTRLow:
MCD
-101.58MCDDetails
Price/Sales
7.12
High:
SPCE
160.17SPCELow:
AF.PA
0.09AF.PADetails
Price/CF
20.99
High:PLTR
258.05PLTRLow:
CBK.DE
0.14CBK.DEDetails
Price/FCF
54.2
High:
KO
272.99KOLow:CBK.DE
2.63CBK.DEDetails
P/E Ratio
33.87
High:PLTR
416.09PLTRLow:JMIA
-11.96JMIADetails
PEG Ratio
253.65
High:SHEL
53,274.65SHELLow:NIO
-92.27NIODetails
Price/Book
11.86
High:PLTR
64.34PLTRLow:MCD
-101.58MCDDetails
Price/Sales
7.12
High:SPCE
160.17SPCELow:AF.PA
0.09AF.PADetails
Price/CF
20.99
High:PLTR
258.05PLTRLow:CBK.DE
0.14CBK.DEDetails
Price/FCF
54.2
High:KO
272.99KOLow: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 |
-2.17% | Nov 2025 | - | 2 |
-0.89% | Jul 2020 | Aug 2020 | 1 |
-0.82% | Mar 2021 | Apr 2021 | 1 |