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-3.29%
This Month
+27.52%
Year To Date
+80.05%
2 Years
+77.76%
5 Years
+201.39%
10 Years
+23.8%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services35.85%
- 💻 Electronic Technology21.89%
- 🛍️ Retail Trade10.41%
- 🚚 Transportation6.79%
- 🍞 Consumer Non Durables6.68%
- 💇♀️ Consumer Services5.19%
- 💼 Commercial Services3.82%
- 🧩 Miscellaneous2.65%
- 📊 ETFs2%
- 🧬 Health Technology1.82%
- 💰 Finance1.23%
- 🚗 Consumer Durables0.75%
- ⛏️ Energy Minerals0.64%
- 🪙 Cryptocurrencies0.27%
- 💵 Cash0.01%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq47.51%
- 🇺🇸 NYSE27.35%
- 🇫🇷 Euronext Paris12.23%
- 🇩🇪 FRA9.02%
- 🇬🇧 LSE3.03%
- 🇺🇸 Chicago Board Options Exchange0.59%
- 🌍 Digital Currency0.27%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States68.81%
- 🇩🇪 Germany10.34%
- 🇳🇱 Netherlands6.35%
- 🇫🇷 France5.88%
- 🇨🇳 China2.81%
- 🇬🇧 United Kingdom1.93%
- 🇨🇦 Canada1.59%
Dividends
Dividend Yield
0.79%
27 out of 41 instruments pay dividend.
4 dividend payments in the next 30 days.
Highest Dividend: $LHA.DE (4.02%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 KO | 0.09% | 2.91% | $1.89 |
 LHA.DE | 0.06% | 4.02% | $0.3 |
 AIR.PA | 0.06% | 0.95% | $1.8 |
 ULVR.L | 0.05% | 3.38% | $1.47 |
 SAF.PA | 0.05% | 0.94% | $2.2 |
 SAP.DE | 0.05% | 1.08% | $2.2 |
 CBK.DE | 0.05% | 1.92% | $0.35 |
 JNJ | 0.05% | 2.75% | $4.81 |
 PG | 0.04% | 2.88% | $3.83 |
 MCD | 0.04% | 2.41% | $6.53 |
 AAPL | 0.03% | 0.38% | $0.97 |
 MSFT | 0.03% | 0.67% | $3 |
 WMT | 0.02% | 0.92% | $0.81 |
 GOOG | 0.02% | 0.29% | $0.2 |
 DIS | 0.02% | 0.89% | $0.75 |
 META | 0.02% | 0.33% | $1 |
 MCO | 0.01% | 0.78% | $3.24 |
 NKE | 0.01% | 2.64% | $1.45 |
 BABA | 0.01% | 0.62% | $0.98 |
 JPM | 0.01% | 1.76% | $4.4 |
 VLO | 0.01% | 2.52% | $4.18 |
 BLK | 0.01% | 1.92% | $20.2 |
 COST | 0.01% | 0.55% | $19.22 |
 SHEL | 0.01% | 3.74% | $2.7 |
 LLOY.L | 0.01% | 3.59% | $0.03 |
 PYPL | 0% | 0.21% | - |
 OXY | 0% | 2.32% | $0.8 |
Performance Metrics
Score 7.4/10
Beta
0.86
0.86
0
0.8
1.2
0
2
Sharpe Ratio
0.9
0.9
0
0.5
1
1.5
1.5
Sortino Ratio
1.78
1.78
0
1
2
3
3
Jensen's Alpha
9.19
9.19
-2
0
2
10
10
Omega Ratio
1.56
1.56
0
1
1.5
2.5
2.5
Treynor Ratio
1.88
1.88
0
0.75
1.25
2
2
Information Ratio
0.46
0.46
0
0.3
0.6
1
1
Calmar Ratio
0.58
0.58
0
0.3
0.6
1
1
Beta
0.86
0.86
0
0.8
1.2
0
2
Sharpe Ratio
0.9
0.9
0
0.5
1
1.5
1.5
Sortino Ratio
1.78
1.78
0
1
2
3
3
Jensen's Alpha
9.19
9.19
-2
0
2
10
10
Omega Ratio
1.56
1.56
0
1
1.5
2.5
2.5
Treynor Ratio
1.88
1.88
0
0.75
1.25
2
2
Information Ratio
0.46
0.46
0
0.3
0.6
1
1
Calmar Ratio
0.58
0.58
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
32.67
High:
PLTR
416.11PLTRLow:
JMIA
-10.68JMIADetails
PEG Ratio
253.91
High:
SHEL
54,049.3SHELLow:JMIA
-28.69JMIADetails
Price/Book
11.33
High:PLTR
64.35PLTRLow:
MCD
-98.65MCDDetails
Price/Sales
6.84
High:PLTR
117.42PLTRLow:
AF.PA
0.08AF.PADetails
Price/CF
20.98
High:PLTR
258.05PLTRLow:
CBK.DE
0.14CBK.DEDetails
Price/FCF
55.82
High:
KO
272.99KOLow:CBK.DE
2.63CBK.DEDetails
P/E Ratio
32.67
High:PLTR
416.11PLTRLow:JMIA
-10.68JMIADetails
PEG Ratio
253.91
High:SHEL
54,049.3SHELLow:JMIA
-28.69JMIADetails
Price/Book
11.33
High:PLTR
64.35PLTRLow:MCD
-98.65MCDDetails
Price/Sales
6.84
High:PLTR
117.42PLTRLow:AF.PA
0.08AF.PADetails
Price/CF
20.98
High:PLTR
258.05PLTRLow:CBK.DE
0.14CBK.DEDetails
Price/FCF
55.82
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 |
-3.29% | Nov 2025 | - | 1 |
-0.89% | Jul 2020 | Aug 2020 | 1 |
-0.82% | Mar 2021 | Apr 2021 | 1 |