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+0.77%
Today
+2%
This Month
+8.23%
Year To Date
+41.63%
2 Years
+42.78%
5 Years
+13.83%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- π ETFs52.99%
- β‘ Utilities11.92%
- π₯οΈ Technology Services11.42%
- π» Electronic Technology9.01%
- πΌ Commercial Services7.36%
- π Transportation4.07%
- π΅ Cash3.08%
- 𧬠Health Technology0.37%
Exchanges Breakdown
- Exchange
- Total
- πΊπΈ NYSE33.89%
- πΊπΈ Nasdaq23.66%
- π©πͺ Xetra ETFs11.95%
- πΊπΈ Chicago Board Options Exchange7.15%
- π«π· Euronext Paris6.72%
- πͺπΈ Bolsa De Madrid5.2%
- π¬π§ LSE4.52%
- π©πͺ FRA4.07%
Countries Breakdown
- Country
- Total
- πΊπΈ United States23.66%
- π«π· France6.72%
- πͺπΈ Spain5.2%
- π¬π§ United Kingdom4.52%
- π©πͺ Germany4.07%
Dividends
Dividend Yield
2.13%
16 out of 21 instruments pay dividend.
2 dividend payments in the next 30 days.
Highest Dividend: $ENGI.PA (7.72%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 ENGI.PA | 0.52% | 7.72% | $1.43 |
 DBA | 0.5% | 4.06% | - |
 EWZ | 0.19% | 7.43% | - |
 DHL.DE | 0.18% | 4.54% | $1.85 |
 IBE.MC | 0.17% | 3.21% | $0.45 |
 MDY | 0.12% | 1.28% | - |
 STIP | 0.11% | 3.32% | - |
 INTC | 0.11% | 2.47% | $0.5 |
 EWY | 0.07% | 2.3% | - |
 INDA | 0.05% | 0.74% | - |
 KRE | 0.03% | 2.89% | - |
 VOO | 0.03% | 1.37% | - |
 META | 0.02% | 0.29% | $1 |
 MSFT | 0.02% | 0.69% | $3 |
 XLU | 0.01% | 2.89% | - |
 VFH | 0.01% | 1.87% | - |
Next Dividends
Performance Metrics
Score 5.6/10
Beta
0.73
0.73
0
0.8
1.2
0
2
Sharpe Ratio
0.53
0.53
0
0.5
1
1.5
1.5
Sortino Ratio
0.83
0.83
0
1
2
3
3
Jensen's Alpha
2.39
2.39
-2
0
2
4.5
4.5
Omega Ratio
1.06
1.06
0
1
1.5
2.5
2.5
Treynor Ratio
0.81
0.81
0
0.75
1.25
2
2
Information Ratio
0.08
0.08
0
0.3
0.6
1
1
Calmar Ratio
0.75
0.75
0
0.3
0.6
1
1
Beta
0.73
0.73
0
0.8
1.2
0
2
Sharpe Ratio
0.53
0.53
0
0.5
1
1.5
1.5
Sortino Ratio
0.83
0.83
0
1
2
3
3
Jensen's Alpha
2.39
2.39
-2
0
2
4.5
4.5
Omega Ratio
1.06
1.06
0
1
1.5
2.5
2.5
Treynor Ratio
0.81
0.81
0
0.75
1.25
2
2
Information Ratio
0.08
0.08
0
0.3
0.6
1
1
Calmar Ratio
0.75
0.75
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
31.82
High:
RPI.L
95.37RPI.LLow:
INTC
-4.47INTCDetails
PEG Ratio
95.42
High:
MSFT
298.79MSFTLow:
ENGI.PA
13.28ENGI.PADetails
Price/Book
7.25
High:MSFT
10.8MSFTLow:INTC
0.87INTCDetails
Price/Sales
7.03
High:MSFT
12.92MSFTLow:
DHL.DE
0.56DHL.DEDetails
Price/CF
15.55
High:MSFT
21.43MSFTLow:ENGI.PA
3.08ENGI.PADetails
Price/FCF
37.14
High:MSFT
61.05MSFTLow:
PYPL
10.92PYPLDetails
P/E Ratio
31.82
High:RPI.L
95.37RPI.LLow:INTC
-4.47INTCDetails
PEG Ratio
95.42
High:MSFT
298.79MSFTLow:ENGI.PA
13.28ENGI.PADetails
Price/Book
7.25
High:MSFT
10.8MSFTLow:INTC
0.87INTCDetails
Price/Sales
7.03
High:MSFT
12.92MSFTLow:DHL.DE
0.56DHL.DEDetails
Price/CF
15.55
High:MSFT
21.43MSFTLow:ENGI.PA
3.08ENGI.PADetails
Price/FCF
37.14
High:MSFT
61.05MSFTLow:PYPL
10.92PYPLDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-14.55% | Apr 2022 | Jul 2023 | 15 |
-7.59% | Aug 2023 | Dec 2023 | 4 |
-5.53% | Feb 2025 | May 2025 | 3 |
-4.14% | Apr 2024 | Jul 2024 | 3 |
-3.39% | Dec 2024 | Jan 2025 | 1 |
-1.24% | Oct 2024 | Nov 2024 | 1 |
-0.11% | Jan 2024 | Feb 2024 | 1 |