Loading...
-4.66%
This Month
-4.57%
Year To Date
+25.21%
2 Years
+64.14%
5 Years
+208.11%
10 Years
+22.7%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology24.31%
- 💰 Finance18.88%
- 🖥️ Technology Services15.75%
- 📊 ETFs14.85%
- 💇♀️ Consumer Services6.17%
- 💵 Cash4.95%
- 🧬 Health Technology4.67%
- 🍞 Consumer Non Durables3.73%
- 🛍️ Retail Trade3.69%
- 🚗 Consumer Durables2.75%
- ⚡ Utilities2.1%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE41.79%
- 🇺🇸 Nasdaq21.93%
- 🇫🇷 Euronext Paris12.67%
- 🇬🇧 LSE10.07%
- 🇩🇪 FRA9.83%
- 🇮🇹 Borsa Italiana0.62%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States45.54%
- 🇳🇱 Netherlands13.3%
- 🇬🇧 United Kingdom10.07%
- 🇩🇪 Germany9.83%
- 🇰🇾 Cayman Islands2.58%
- 🇨🇳 China0.75%
Dividends
Dividend Yield
1.31%
21 out of 33 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $STLAM.MI (11.56%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 ALV.DE | 0.17% | 4.74% | $13.8 |
 AIR.PA | 0.15% | 1.17% | $1.8 |
 O | 0.13% | 4.98% | $3.09 |
 PLD | 0.1% | 3.18% | $3.66 |
 KO | 0.1% | 2.65% | $1.89 |
 RR.L | 0.08% | 0.77% | - |
 VOW3.DE | 0.07% | 7.14% | $9.06 |
 STLAM.MI | 0.07% | 11.56% | $1.55 |
 MBG.DE | 0.07% | 6.47% | $5.3 |
 JNJ | 0.07% | 2.14% | $4.81 |
 WFC | 0.06% | 2.34% | $1.4 |
 NEE | 0.05% | 2.51% | $1.97 |
 BAC | 0.04% | 2.35% | $0.96 |
 SAP.DE | 0.04% | 1.52% | $2.2 |
 DIS | 0.03% | 1.52% | $0.75 |
 BKNG | 0.02% | 0.92% | $17.5 |
 MSFT | 0.02% | 0.89% | $3 |
 META | 0.02% | 0.34% | $1 |
 GOOG | 0.01% | 0.28% | $0.2 |
 BABA | 0.01% | 0.75% | $0.98 |
 BAYN.DE | 0% | 0.27% | $0.11 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 7.8/10
Beta
0.78
0.78
0
0.8
1.2
0
2
Sharpe Ratio
0.97
0.97
0
0.5
1
1.5
1.5
Sortino Ratio
1.99
1.99
0
1
2
3
3
Jensen's Alpha
8.75
8.75
-2
0
2
9
9
Omega Ratio
1.48
1.48
0
1
1.5
2.5
2.5
Treynor Ratio
1.99
1.99
0
0.75
1.25
2
2
Information Ratio
0.38
0.38
0
0.3
0.6
1
1
Calmar Ratio
0.93
0.93
0
0.3
0.6
1
1
Beta
0.78
0.78
0
0.8
1.2
0
2
Sharpe Ratio
0.97
0.97
0
0.5
1
1.5
1.5
Sortino Ratio
1.99
1.99
0
1
2
3
3
Jensen's Alpha
8.75
8.75
-2
0
2
9
9
Omega Ratio
1.48
1.48
0
1
1.5
2.5
2.5
Treynor Ratio
1.99
1.99
0
0.75
1.25
2
2
Information Ratio
0.38
0.38
0
0.3
0.6
1
1
Calmar Ratio
0.93
0.93
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
25.06
High:O
55.8OLow:
INTC
-558.73INTCDetails
PEG Ratio
88.5
High:
ADSK
2,284.8ADSKLow:INTC
-568.96INTCDetails
Price/Book
5.06
High:RR.L
38.1RR.LLow:BKNG
-24.55BKNGDetails
Price/Sales
4.67
High:PLD
14.61PLDLow:STLAM.MI
0.11STLAM.MIDetails
Price/CF
18.12
High:
SNOW
53.98SNOWLow:ALV.DE
2.73ALV.DEDetails
Price/FCF
47.08
High:NEE
2,356.18NEELow:ALV.DE
3.38ALV.DEDetails
P/E Ratio
25.06
High:O
55.8OLow:INTC
-558.73INTCDetails
PEG Ratio
88.5
High:ADSK
2,284.8ADSKLow:INTC
-568.96INTCDetails
Price/Book
5.06
High:RR.L
38.1RR.LLow:BKNG
-24.55BKNGDetails
Price/Sales
4.67
High:PLD
14.61PLDLow:STLAM.MI
0.11STLAM.MIDetails
Price/CF
18.12
High:SNOW
53.98SNOWLow:ALV.DE
2.73ALV.DEDetails
Price/FCF
47.08
High:NEE
2,356.18NEELow:ALV.DE
3.38ALV.DEDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-23.15% | Jan 2022 | Dec 2023 | 23 |
-10.38% | Sep 2020 | Nov 2020 | 2 |
-6.34% | Apr 2024 | Sep 2024 | 5 |
-5.92% | Feb 2026 | - | 2 |
-5.67% | Nov 2021 | Dec 2021 | 1 |
-4.24% | Mar 2025 | May 2025 | 2 |
-3.68% | Jul 2020 | Aug 2020 | 1 |
-2.47% | Sep 2021 | Oct 2021 | 1 |
-1.96% | Dec 2024 | Jan 2025 | 1 |
-1.85% | Jan 2021 | Feb 2021 | 1 |
-0.47% | Jun 2021 | Jul 2021 | 1 |
-0.19% | Oct 2024 | Nov 2024 | 1 |
-0.06% | Nov 2025 | Dec 2025 | 1 |