Loading...
-1.25%
This Month
-1.25%
Year To Date
+49.39%
2 Years
+49.39%
5 Years
+49.39%
10 Years
+35.13%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🍞 Consumer Non Durables25.67%
- 🖥️ Technology Services20.43%
- 💻 Electronic Technology17.53%
- 💇♀️ Consumer Services11.17%
- 🚚 Transportation8.91%
- 🚗 Consumer Durables7.8%
- 💰 Finance7.73%
- ⛏️ Energy Minerals0.75%
- 💵 Cash0.01%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE48.29%
- 🇺🇸 Nasdaq32.51%
- 🇫🇷 Euronext Paris11.03%
- 🇩🇪 FRA4.82%
- 🇬🇧 LSE2.14%
- 🇮🇹 Borsa Italiana0.75%
- 🇭🇰 Hong Kong Exchanges0.45%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States66.5%
- 🇳🇱 Netherlands11.03%
- 🇨🇭 Switzerland6.5%
- 🇩🇪 Germany4.82%
- 🇮🇹 Italy4.64%
- 🇯🇵 Japan3.9%
- 🇬🇧 United Kingdom2.14%
- 🇨🇳 China0.45%
Dividends
Dividend Yield
1.67%
16 out of 21 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $KHC (6.91%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 UPS | 0.31% | 6.32% | $6.5 |
 IPAR | 0.24% | 3.36% | $2.75 |
 KO | 0.21% | 2.8% | $1.89 |
 KHC | 0.19% | 6.91% | $1.6 |
 PG | 0.13% | 2.88% | $3.83 |
 AIR.PA | 0.11% | 1.03% | $1.8 |
 STZ | 0.1% | 2.64% | $3.68 |
 STM.US | 0.07% | 1.05% | $0.23 |
 EZJ.L | 0.06% | 2.81% | $0.05 |
 PSKY | 0.06% | 1.76% | $0.2 |
 V | 0.06% | 0.74% | $2.01 |
 ENI.MI | 0.04% | 5.88% | $0.94 |
 RACE | 0.04% | 1.05% | $2.64 |
 NTDOY | 0.03% | 0.84% | $0.24 |
 CCL | 0.02% | 0.51% | - |
 9633.HK | 0.01% | 1.65% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 5.6/10
Beta
2.78
2.78
0
0.8
1.2
0
3
Sharpe Ratio
0.87
0.87
0
0.5
1
1.5
1.5
Sortino Ratio
1.65
1.65
0
1
2
3
3
Jensen's Alpha
-0.99
-0.99
-2
0
2
4.5
4.5
Omega Ratio
1.79
1.79
0
1
1.5
2.5
2.5
Treynor Ratio
1.03
1.03
0
0.75
1.25
2
2
Information Ratio
0.68
0.68
0
0.3
0.6
1
1
Calmar Ratio
1.82
1.82
0
0.3
0.6
2
2
Beta
2.78
2.78
0
0.8
1.2
0
3
Sharpe Ratio
0.87
0.87
0
0.5
1
1.5
1.5
Sortino Ratio
1.65
1.65
0
1
2
3
3
Jensen's Alpha
-0.99
-0.99
-2
0
2
4.5
4.5
Omega Ratio
1.79
1.79
0
1
1.5
2.5
2.5
Treynor Ratio
1.03
1.03
0
0.75
1.25
2
2
Information Ratio
0.68
0.68
0
0.3
0.6
1
1
Calmar Ratio
1.82
1.82
0
0.3
0.6
2
2
Portfolio Valuation
Based on current positions
P/E Ratio
29.8
High:STM.US
53.32STM.USLow:PSKY
-43.46PSKYDetails
PEG Ratio
263.64
High:V
1,170.87VLow:PSKY
-44.76PSKYDetails
Price/Book
8.29
High:V
16.87VLow:KHC
0.66KHCDetails
Price/Sales
4.61
High:V
15.9VLow:EZJ.L
0.36EZJ.LDetails
Price/CF
24.39
High:
TTWO
133.26TTWOLow:EZJ.L
2.05EZJ.LDetails
Price/FCF
52.69
High:9633.HK
1,395.489633.HKLow:EZJ.L
4.94EZJ.LDetails
P/E Ratio
29.8
High:STM.US
53.32STM.USLow:PSKY
-43.46PSKYDetails
PEG Ratio
263.64
High:V
1,170.87VLow:PSKY
-44.76PSKYDetails
Price/Book
8.29
High:V
16.87VLow:KHC
0.66KHCDetails
Price/Sales
4.61
High:V
15.9VLow:EZJ.L
0.36EZJ.LDetails
Price/CF
24.39
High:TTWO
133.26TTWOLow:EZJ.L
2.05EZJ.LDetails
Price/FCF
52.69
High:9633.HK
1,395.489633.HKLow:EZJ.L
4.94EZJ.LDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-20.02% | Mar 2025 | Aug 2025 | 5 |
-10.96% | Dec 2024 | Jan 2025 | 1 |
-5.4% | Oct 2024 | Nov 2024 | 1 |
-2.08% | Sep 2025 | - | 5 |