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0%
This Month
+0.25%
Year To Date
+20.44%
2 Years
+36.49%
5 Years
+36.49%
10 Years
+9.53%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💰 Finance27.11%
- 🍞 Consumer Non Durables18.99%
- 💵 Cash9.34%
- 🪙 Cryptocurrencies8.29%
- 🖥️ Technology Services7.68%
- 📊 ETFs7.23%
- 🛍️ Retail Trade5.63%
- 🧬 Health Technology4.03%
- ⛏️ Energy Minerals2.9%
- 💻 Electronic Technology2.84%
- 🏥 Health Services2.02%
- 📡 Communications1.45%
- 🚚 Transportation1.39%
- 💼 Commercial Services1.15%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE46.45%
- 🇺🇸 Nasdaq18.49%
- 🌍 Digital Currency8.29%
- 🇫🇷 Euronext Paris7.51%
- 🇩🇪 FRA3.62%
- 🇨🇭 SIX2.95%
- 🇩🇰 Copenhagen Stock Exchange0.99%
- 🇺🇸 Chicago Board Options Exchange0.91%
- 🇩🇪 Xetra ETFs0.6%
- 🇳🇱 Euronext Amsterdam0.5%
- 🇬🇧 LSE0.42%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States55.76%
- 🇫🇷 France7.51%
- 🇩🇪 Germany4.16%
- 🇨🇭 Switzerland3.9%
- 🇮🇪 Ireland1.14%
- 🇬🇧 United Kingdom1.12%
- 🇩🇰 Denmark0.99%
- 🇳🇱 Netherlands0.5%
- 🇸🇪 Sweden0.11%
Dividends
Dividend Yield
1.31%
40 out of 57 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $PFE (6.31%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 PFE | 0.12% | 6.31% | $1.66 |
 NESN.ZU | 0.08% | 3.89% | $3 |
 PEP | 0.07% | 3.49% | $5.15 |
 MC.PA | 0.06% | 2.44% | $13 |
 PG | 0.06% | 2.7% | $3.83 |
 OR.PA | 0.06% | 1.78% | $6.6 |
 MUV2.DE | 0.06% | 3.77% | $15 |
 SAN.PA | 0.05% | 5.04% | $3.76 |
 TGT | 0.05% | 3.92% | $4.42 |
 KO | 0.05% | 2.57% | $1.89 |
 ALV.DE | 0.04% | 4.13% | $13.8 |
 ZURN.ZU | 0.04% | 4.96% | $26 |
 CVX | 0.04% | 3.78% | $6.28 |
 NOVO-B.CO | 0.04% | 3.77% | $9.4 |
 RI.PA | 0.04% | 5.76% | $4.7 |
 UNH | 0.03% | 3.03% | $7.74 |
 NKE | 0.03% | 2.47% | $1.45 |
 MSFT | 0.03% | 0.87% | $3 |
 UNP | 0.03% | 2.09% | $5.2 |
 STZ | 0.03% | 2.62% | $3.68 |
 T | 0.03% | 3.97% | $1.11 |
 FANG | 0.03% | 2.33% | $9.26 |
 SHEL | 0.03% | 3.65% | $2.7 |
 V | 0.02% | 0.79% | $2.01 |
 DGE.L | 0.02% | 4.53% | $0.81 |
 DB | 0.02% | 3.22% | $0.49 |
 LMT | 0.02% | 2.07% | $12.45 |
 BAC | 0.02% | 2.06% | $0.96 |
 ADS.DE | 0.01% | 1.27% | $0.7 |
 TMUS | 0.01% | 1.77% | $1.95 |
 META | 0.01% | 0.33% | $1 |
 HEIO.NV | 0.01% | 2.67% | $1.73 |
 JPM | 0.01% | 1.87% | $4.4 |
 CB | 0.01% | 1.17% | $3.49 |
 AON | 0.01% | 0.93% | $2.52 |
 WFC | 0.01% | 1.98% | $1.4 |
 MCO | 0.01% | 0.84% | $3.24 |
 MA | 0.01% | 0.62% | $2.46 |
 COST | 0.01% | 0.51% | $19.22 |
 AAPL | 0.01% | 0.39% | $0.97 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 3.2/10
Beta
0.98
0.98
0
0.8
1.2
0
2
Sharpe Ratio
0.3
0.3
0
0.5
1
1.5
1.5
Sortino Ratio
0.45
0.45
0
1
2
3
3
Jensen's Alpha
-3.69
-3.69
-4
0
2
4.5
4.5
Omega Ratio
0.77
0.77
0
1
1.5
2.5
2.5
Treynor Ratio
0.48
0.48
0
0.75
1.25
2
2
Information Ratio
-0.36
-0.36
-1
0.3
0.6
1
1
Calmar Ratio
0.29
0.29
0
0.3
0.6
1
1
Beta
0.98
0.98
0
0.8
1.2
0
2
Sharpe Ratio
0.3
0.3
0
0.5
1
1.5
1.5
Sortino Ratio
0.45
0.45
0
1
2
3
3
Jensen's Alpha
-3.69
-3.69
-4
0
2
4.5
4.5
Omega Ratio
0.77
0.77
0
1
1.5
2.5
2.5
Treynor Ratio
0.48
0.48
0
0.75
1.25
2
2
Information Ratio
-0.36
-0.36
-1
0.3
0.6
1
1
Calmar Ratio
0.29
0.29
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
21.99
High:COST
54.21COSTLow:
OTLY
-2.32OTLYDetails
PEG Ratio
370.88
High:TMUS
7,675.6TMUSLow:OTLY
-9.3OTLYDetails
Price/Book
3.39
High:MA
60.31MALow:
DVA
-15.84DVADetails
Price/Sales
3.91
High:V
14.92VLow:OTLY
0.42OTLYDetails
Price/CF
19.42
High:ADS.DE
43.61ADS.DELow:DB
1.03DBDetails
Price/FCF
48.3
High:PEP
5,797.72PEPLow:DB
1.09DBDetails
P/E Ratio
21.99
High:COST
54.21COSTLow:OTLY
-2.32OTLYDetails
PEG Ratio
370.88
High:TMUS
7,675.6TMUSLow:OTLY
-9.3OTLYDetails
Price/Book
3.39
High:MA
60.31MALow:DVA
-15.84DVADetails
Price/Sales
3.91
High:V
14.92VLow:OTLY
0.42OTLYDetails
Price/CF
19.42
High:ADS.DE
43.61ADS.DELow:DB
1.03DBDetails
Price/FCF
48.3
High:PEP
5,797.72PEPLow:DB
1.09DBDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-28.78% | Apr 2022 | Dec 2023 | 20 |
-5.43% | Oct 2024 | Jun 2025 | 8 |
-2.21% | Apr 2024 | Jul 2024 | 3 |
-1.9% | Sep 2025 | - | 5 |