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+1.84%
This Month
+1.84%
Year To Date
+48.67%
2 Years
+96.77%
5 Years
+228.82%
10 Years
+25.01%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology25.22%
- 💰 Finance18.7%
- 🖥️ Technology Services16.35%
- 📊 ETFs14.13%
- 💇♀️ Consumer Services6.39%
- 💵 Cash4.85%
- 🧬 Health Technology4.34%
- 🛍️ Retail Trade4.06%
- 🍞 Consumer Non Durables3.25%
- 🚗 Consumer Durables2.95%
- ⚡ Utilities1.83%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE40.02%
- 🇺🇸 Nasdaq23%
- 🇫🇷 Euronext Paris14.02%
- 🇩🇪 FRA9.71%
- 🇬🇧 LSE9.68%
- 🇮🇹 Borsa Italiana0.8%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States44.77%
- 🇳🇱 Netherlands14.82%
- 🇩🇪 Germany9.71%
- 🇬🇧 United Kingdom9.68%
- 🇰🇾 Cayman Islands3.21%
- 🇨🇳 China0.91%
Dividends
Dividend Yield
1.23%
21 out of 33 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $STLAM.MI (8.36%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 ALV.DE | 0.15% | 4.16% | $13.8 |
 AIR.PA | 0.14% | 1.03% | $1.8 |
 O | 0.12% | 5.37% | $3.09 |
 KO | 0.09% | 2.8% | $1.89 |
 PLD | 0.09% | 3.19% | $3.66 |
 RR.L | 0.08% | 0.86% | - |
 MBG.DE | 0.08% | 7.42% | $5.3 |
 STLAM.MI | 0.07% | 8.36% | $1.55 |
 VOW3.DE | 0.07% | 6.12% | $9.06 |
 JNJ | 0.06% | 2.28% | $4.81 |
 WFC | 0.05% | 1.99% | $1.4 |
 NEE | 0.05% | 2.58% | $1.97 |
 BAC | 0.04% | 2.09% | $0.96 |
 SAP.DE | 0.03% | 1.4% | $2.2 |
 DIS | 0.03% | 1.39% | $0.75 |
 BKNG | 0.02% | 0.77% | $17.5 |
 MSFT | 0.02% | 0.78% | $3 |
 META | 0.01% | 0.29% | $1 |
 GOOG | 0.01% | 0.24% | $0.2 |
 BABA | 0.01% | 0.58% | $0.98 |
 BAYN.DE | 0% | 0.25% | $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
0.99
0.99
0
0.5
1
1.5
1.5
Sortino Ratio
2.03
2.03
0
1
2
3
3
Jensen's Alpha
9.09
9.09
-2
0
2
10
10
Omega Ratio
1.48
1.48
0
1
1.5
2.5
2.5
Treynor Ratio
2.06
2.06
0
0.75
1.25
3
3
Information Ratio
0.39
0.39
0
0.3
0.6
1
1
Calmar Ratio
0.96
0.96
0
0.3
0.6
1
1
Beta
0.78
0.78
0
0.8
1.2
0
2
Sharpe Ratio
0.99
0.99
0
0.5
1
1.5
1.5
Sortino Ratio
2.03
2.03
0
1
2
3
3
Jensen's Alpha
9.09
9.09
-2
0
2
10
10
Omega Ratio
1.48
1.48
0
1
1.5
2.5
2.5
Treynor Ratio
2.06
2.06
0
0.75
1.25
3
3
Information Ratio
0.39
0.39
0
0.3
0.6
1
1
Calmar Ratio
0.96
0.96
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
28.7
High:O
56.15OLow:
INTC
-595.6INTCDetails
PEG Ratio
214.41
High:O
3,078.06OLow:INTC
-606.5INTCDetails
Price/Book
5.98
High:RR.L
42.42RR.LLow:BKNG
-34.69BKNGDetails
Price/Sales
5.24
High:
SNOW
16.72SNOWLow:VOW3.DE
0.16VOW3.DEDetails
Price/CF
17.99
High:SNOW
106.88SNOWLow:MBG.DE
2.47MBG.DEDetails
Price/FCF
44.24
High:NEE
2,356.18NEELow:ALV.DE
3.38ALV.DEDetails
P/E Ratio
28.7
High:O
56.15OLow:INTC
-595.6INTCDetails
PEG Ratio
214.41
High:O
3,078.06OLow:INTC
-606.5INTCDetails
Price/Book
5.98
High:RR.L
42.42RR.LLow:BKNG
-34.69BKNGDetails
Price/Sales
5.24
High:SNOW
16.72SNOWLow:VOW3.DE
0.16VOW3.DEDetails
Price/CF
17.99
High:SNOW
106.88SNOWLow:MBG.DE
2.47MBG.DEDetails
Price/FCF
44.24
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 |
-5.67% | 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 |