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-5.95%
This Month
-6.96%
Year To Date
+16.48%
2 Years
+11.6%
5 Years
+11.24%
10 Years
+2.4%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🍞 Consumer Non Durables23.31%
- 🖥️ Technology Services13.96%
- 💵 Cash8.78%
- 💰 Finance8.53%
- 🛍️ Retail Trade5.69%
- 🛠️ Producer Manufacturing5.57%
- 💼 Commercial Services5.11%
- 🪙 Cryptocurrencies4.21%
- 🚚 Transportation4.03%
- 🚗 Consumer Durables3.58%
- 🪨 Non Energy Minerals2.79%
- 💇♀️ Consumer Services2.73%
- 🧬 Health Technology2.46%
- 🏥 Health Services2.33%
- 💻 Electronic Technology2.07%
- 📦 Distribution Services1.59%
- 📊 ETFs1.28%
- ⚡ Utilities0.19%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE44.77%
- 🇺🇸 Nasdaq24.16%
- 🇬🇧 LSE6.52%
- 🇳🇱 Euronext Amsterdam5.57%
- 🌍 Digital Currency4.21%
- 🇩🇪 FRA4.2%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States59.84%
- 🇬🇧 United Kingdom9.11%
- 🇳🇱 Netherlands5.57%
- 🇩🇪 Germany4.2%
- 🇨🇳 China3.29%
- 🇩🇰 Denmark1.7%
- 🇮🇪 Ireland0.23%
Dividends
Dividend Yield
2.33%
25 out of 45 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $ARE (7.71%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 CAG | 0.25% | 7.51% | $1.4 |
 VOW3.DE | 0.23% | 6.71% | $9.06 |
 ARE | 0.23% | 7.71% | $5.02 |
 KHC | 0.22% | 6.66% | $1.6 |
 UPS | 0.14% | 5.95% | $6.5 |
 DOC | 0.13% | 6.95% | $1.2 |
 MSLH.L | 0.13% | 4.59% | $0.08 |
 DEO | 0.13% | 4.95% | $3.99 |
 BXP | 0.1% | 5.99% | $3.92 |
 EPC | 0.09% | 2.8% | $0.6 |
 CMCSA | 0.09% | 4.14% | $1.2 |
 GRG.L | 0.09% | 4.19% | $0.6 |
 STZ | 0.09% | 2.7% | $3.68 |
 CLX | 0.09% | 4.26% | $4.8 |
 BX | 0.09% | 4.16% | $3.36 |
 NKE | 0.07% | 2.75% | $1.45 |
 NVO | 0.06% | 3.45% | $0.98 |
 POOL | 0.04% | 2.27% | $4.5 |
 CRM | 0.03% | 0.87% | $0.4 |
 EL | 0.02% | 1.41% | $2.64 |
 PYPL | 0.01% | 0.6% | - |
 BABA | 0.01% | 0.79% | $0.98 |
 DIS | 0.01% | 1.46% | $0.75 |
 ACN | 0.01% | 2.98% | $4.99 |
 BAYN.DE | 0% | 0.3% | $0.11 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 2.7/10
Beta
0.84
0.84
0
0.8
1.2
0
2
Sharpe Ratio
0.08
0.08
0
0.5
1
1.5
1.5
Sortino Ratio
0.12
0.12
0
1
2
3
3
Jensen's Alpha
-6.92
-6.92
-7
0
2
4.5
4.5
Omega Ratio
0.53
0.53
0
1
1.5
2.5
2.5
Treynor Ratio
0.13
0.13
0
0.75
1.25
2
2
Information Ratio
-0.87
-0.87
-1
0.3
0.6
1
1
Calmar Ratio
0.1
0.1
0
0.3
0.6
1
1
Beta
0.84
0.84
0
0.8
1.2
0
2
Sharpe Ratio
0.08
0.08
0
0.5
1
1.5
1.5
Sortino Ratio
0.12
0.12
0
1
2
3
3
Jensen's Alpha
-6.92
-6.92
-7
0
2
4.5
4.5
Omega Ratio
0.53
0.53
0
1
1.5
2.5
2.5
Treynor Ratio
0.13
0.13
0
0.75
1.25
2
2
Information Ratio
-0.87
-0.87
-1
0.3
0.6
1
1
Calmar Ratio
0.1
0.1
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
26.22
High:DOC
174.58DOCLow:
ALFEN.NV
-993.33ALFEN.NVDetails
PEG Ratio
2.06
High:ACN
1,453.08ACNLow:ALFEN.NV
-1,000.57ALFEN.NVDetails
Price/Book
3.46
High:
IT
36.96ITLow:CLX
-113.57CLXDetails
Price/Sales
2.04
High:
SPCE
93.11SPCELow:
CNC
0.11CNCDetails
Price/CF
14.07
High:BX
64.88BXLow:
WIZZ.L
1.76WIZZ.LDetails
Price/FCF
61.69
High:BABA
1,196.17BABALow:WIZZ.L
3.2WIZZ.LDetails
P/E Ratio
26.22
High:DOC
174.58DOCLow:ALFEN.NV
-993.33ALFEN.NVDetails
PEG Ratio
2.06
High:ACN
1,453.08ACNLow:ALFEN.NV
-1,000.57ALFEN.NVDetails
Price/Book
3.46
High:IT
36.96ITLow:CLX
-113.57CLXDetails
Price/Sales
2.04
High:SPCE
93.11SPCELow:CNC
0.11CNCDetails
Price/CF
14.07
High:BX
64.88BXLow:WIZZ.L
1.76WIZZ.LDetails
Price/FCF
61.69
High:BABA
1,196.17BABALow:WIZZ.L
3.2WIZZ.LDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-33.48% | Nov 2021 | Feb 2025 | 39 |
-9.41% | Feb 2026 | - | 2 |
-4.9% | Mar 2025 | May 2025 | 2 |
-4.46% | Sep 2021 | Oct 2021 | 1 |
-1.91% | Oct 2025 | Dec 2025 | 2 |
-1.22% | May 2021 | Jun 2021 | 1 |
-1.11% | Jul 2025 | Aug 2025 | 1 |