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-2.99%
This Month
-2.56%
Year To Date
+8.79%
2 Years
+48.95%
5 Years
+48.95%
10 Years
+17.28%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services17.13%
- 💻 Electronic Technology15.49%
- 🍞 Consumer Non Durables11.38%
- 🪙 Cryptocurrencies10.4%
- 📊 ETFs9.63%
- 🧬 Health Technology6.94%
- 🛍️ Retail Trade4.84%
- 🚗 Consumer Durables4.72%
- 🏥 Health Services3.33%
- 🧪 Process Industries2.43%
- 💵 Cash1.87%
- 🛠️ Producer Manufacturing1.8%
- 💇♀️ Consumer Services1.69%
- 🪨 Non Energy Minerals1.69%
- 📡 Communications1.4%
- 💰 Finance1.36%
- 💼 Commercial Services1.29%
- ⛏️ Energy Minerals1.09%
- 📦 Distribution Services0.99%
- 🚚 Transportation0.28%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq47.53%
- 🇺🇸 NYSE21.9%
- 🌍 Digital Currency10.4%
- 🇳🇱 Euronext Amsterdam9.63%
- 🇫🇷 Euronext Paris4.86%
- 🇩🇪 FRA1.94%
- 🇬🇧 LSE1.4%
- 🇨🇭 SIX0.2%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States61.73%
- 🇫🇷 France4.86%
- 🇨🇦 Canada2.91%
- 🇳🇱 Netherlands2.21%
- 🇩🇪 Germany1.94%
- 🇨🇭 Switzerland1.19%
- 🇧🇷 Brazil1.09%
- 🇨🇳 China0.76%
- 🇩🇰 Denmark0.74%
- 🇬🇧 United Kingdom0.41%
Dividends
Dividend Yield
1.04%
33 out of 75 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $STLA.US (10.69%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 HPQ | 0.15% | 6.17% | $1.1 |
 RNO.PA | 0.11% | 7.56% | $1.85 |
 PBR.A | 0.08% | 7.19% | $2.21 |
 PEP | 0.07% | 3.49% | $5.15 |
 VOW3.DE | 0.06% | 6.71% | $9.06 |
 UNH | 0.06% | 3.04% | $7.74 |
 STLA.US | 0.06% | 10.69% | $1.71 |
 HRL | 0.05% | 4.79% | $1.12 |
 MC.PA | 0.04% | 2.56% | $13 |
 IBM | 0.04% | 2.7% | $6.65 |
 BOSS.DE | 0.04% | 3.92% | $1.35 |
 QCOM | 0.04% | 2.58% | $3.25 |
 DBI | 0.03% | 2.83% | $0.2 |
 NVO | 0.03% | 3.45% | $0.98 |
 GLEN.L | 0.02% | 2.41% | $0.1 |
 OR.PA | 0.02% | 1.91% | $6.6 |
 NKE | 0.02% | 2.75% | $1.45 |
 MSFT | 0.01% | 0.86% | $3 |
 SBUX | 0.01% | 2.55% | $2.24 |
 HUM | 0.01% | 1.95% | $3.54 |
 AMKR | 0.01% | 0.73% | $0.31 |
 ORCL | 0.01% | 1.31% | $1.6 |
 ASML | 0.01% | 0.54% | $5.57 |
 COST | 0.01% | 0.52% | $19.22 |
 EDU | 0.01% | 1.08% | - |
 NESN.ZU | 0.01% | 3.83% | $3 |
 PYPL | 0.01% | 0.6% | - |
 KER.PA | 0.01% | 1.14% | $14 |
 META | 0.01% | 0.32% | $1 |
 GOOG | 0% | 0.28% | $0.2 |
 PSKY | 0% | 1.67% | $0.2 |
 MU | 0% | 0.11% | $0.46 |
 NVDA | 0% | 0.02% | $0.02 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 4.3/10
Beta
1.4
1.4
0
0.8
1.2
0
2
Sharpe Ratio
0.68
0.68
0
0.5
1
1.5
1.5
Sortino Ratio
1.09
1.09
0
1
2
3
3
Jensen's Alpha
-3.32
-3.32
-4
0
2
4.5
4.5
Omega Ratio
1.09
1.09
0
1
1.5
2.5
2.5
Treynor Ratio
0.86
0.86
0
0.75
1.25
2
2
Information Ratio
0.12
0.12
0
0.3
0.6
1
1
Calmar Ratio
0.94
0.94
0
0.3
0.6
1
1
Beta
1.4
1.4
0
0.8
1.2
0
2
Sharpe Ratio
0.68
0.68
0
0.5
1
1.5
1.5
Sortino Ratio
1.09
1.09
0
1
2
3
3
Jensen's Alpha
-3.32
-3.32
-4
0
2
4.5
4.5
Omega Ratio
1.09
1.09
0
1
1.5
2.5
2.5
Treynor Ratio
0.86
0.86
0
0.75
1.25
2
2
Information Ratio
0.12
0.12
0
0.3
0.6
1
1
Calmar Ratio
0.94
0.94
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
34.02
High:KER.PA
430.9KER.PALow:
INTC
-556.53INTCDetails
PEG Ratio
149.84
High:EDU
5,631.36EDULow:INTC
-566.72INTCDetails
Price/Book
8.16
High:NVDA
28.28NVDALow:HPQ
-22.97HPQDetails
Price/Sales
5.73
High:
DJT
822.82DJTLow:
OKLO
-OKLODetails
Price/CF
25.12
High:
MSTR
7,511.07MSTRLow:
WW
1.17WWDetails
Price/FCF
62.26
High:PEP
5,797.72PEPLow:WW
1.18WWDetails
P/E Ratio
34.02
High:KER.PA
430.9KER.PALow:INTC
-556.53INTCDetails
PEG Ratio
149.84
High:EDU
5,631.36EDULow:INTC
-566.72INTCDetails
Price/Book
8.16
High:NVDA
28.28NVDALow:HPQ
-22.97HPQDetails
Price/Sales
5.73
High:DJT
822.82DJTLow:OKLO
-OKLODetails
Price/CF
25.12
High:MSTR
7,511.07MSTRLow:WW
1.17WWDetails
Price/FCF
62.26
High:PEP
5,797.72PEPLow:WW
1.18WWDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-19.21% | Feb 2025 | Sep 2025 | 7 |
-14.2% | Nov 2025 | - | 5 |
-8.75% | Sep 2023 | Nov 2023 | 2 |
-5.15% | Apr 2024 | Jun 2024 | 2 |
-4.5% | Jul 2024 | Sep 2024 | 2 |
-0.16% | Dec 2024 | Jan 2025 | 1 |
-0.15% | Oct 2024 | Nov 2024 | 1 |