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+0.19%
This Month
+0.85%
Year To Date
+28.52%
2 Years
+15.57%
5 Years
+250.96%
10 Years
+12.08%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology31.79%
- 💵 Cash31.27%
- 🖥️ Technology Services8.05%
- 💰 Finance7.34%
- 🧩 Miscellaneous6.53%
- 🛍️ Retail Trade4.29%
- ⛏️ Energy Minerals4.15%
- 🪨 Non Energy Minerals2.55%
- 🛠️ Producer Manufacturing2.29%
- 📊 ETFs1.76%
- 🧬 Health Technology1.51%
- 📦 Distribution Services1.33%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq23.46%
- 🇺🇸 NYSE16.95%
- 🇬🇧 LSE11.91%
- 🇳🇱 Euronext Amsterdam6.96%
- 🇩🇪 FRA6.59%
- 🇩🇪 Xetra ETFs3.26%
- 🇫🇷 Euronext Paris2.46%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States33.75%
- 🇬🇧 United Kingdom13.74%
- 🇳🇱 Netherlands9.42%
- 🇩🇪 Germany6.59%
- 🇨🇦 Canada1.57%
- 🇮🇪 Ireland1.51%
Dividends
Dividend Yield
0.58%
17 out of 23 instruments pay dividend.
4 dividend payments in the next 30 days.
Highest Dividend: $CVX.US (3.7%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 CVX.US | 0.09% | 3.7% | $6.28 |
 JPM | 0.07% | 1.93% | $4.4 |
 SHEL | 0.06% | 3.41% | $2.7 |
 GS | 0.05% | 1.56% | $11 |
 BA.L | 0.05% | 1.87% | $0.3 |
 AIR.PA | 0.04% | 1.79% | $1.8 |
 RR.L | 0.04% | 0.75% | - |
 ASML.NV | 0.04% | 0.52% | $6.1 |
 SAP.DE | 0.03% | 1.5% | $2.2 |
 RHM.DE | 0.02% | 0.94% | $5.7 |
 FCX | 0.02% | 0.88% | $0.6 |
 GOOG | 0.01% | 0.23% | $0.2 |
 CAH | 0.01% | 1.05% | $2.01 |
 AAPL | 0.01% | 0.34% | $0.97 |
 ENR.DE | 0.01% | 0.44% | - |
 NVDA | 0% | 0.13% | $0.02 |
 MU | 0% | 0.05% | $0.46 |
Performance Metrics
Score 5.8/10
Beta
0.81
0.81
0
0.8
1.2
0
2
Sharpe Ratio
0.73
0.73
0
0.5
1
1.5
1.5
Sortino Ratio
1.19
1.19
0
1
2
3
3
Jensen's Alpha
1.79
1.79
-2
0
2
4.5
4.5
Omega Ratio
0.97
0.97
0
1
1.5
2.5
2.5
Treynor Ratio
1.16
1.16
0
0.75
1.25
2
2
Information Ratio
-0.04
-0.04
-1
0.3
0.6
1
1
Calmar Ratio
0.37
0.37
0
0.3
0.6
1
1
Beta
0.81
0.81
0
0.8
1.2
0
2
Sharpe Ratio
0.73
0.73
0
0.5
1
1.5
1.5
Sortino Ratio
1.19
1.19
0
1
2
3
3
Jensen's Alpha
1.79
1.79
-2
0
2
4.5
4.5
Omega Ratio
0.97
0.97
0
1
1.5
2.5
2.5
Treynor Ratio
1.16
1.16
0
0.75
1.25
2
2
Information Ratio
-0.04
-0.04
-1
0.3
0.6
1
1
Calmar Ratio
0.37
0.37
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
30.86
High:RHM.DE
75.48RHM.DELow:
JAZZ
-13,046.74JAZZDetails
PEG Ratio
182.99
High:CAH
1,514.56CAHLow:ENR.DE
7.23ENR.DEDetails
Price/Book
9.68
High:AAPL
42.87AAPLLow:CAH
-16.74CAHDetails
Price/Sales
7.13
High:NVDA
21.04NVDALow:CAH
0.19CAHDetails
Price/CF
17.75
High:ASML.NV
41.99ASML.NVLow:GS
2.27GSDetails
Price/FCF
34.52
High:CVX.US
606.02CVX.USLow:GS
2.44GSDetails
P/E Ratio
30.86
High:RHM.DE
75.48RHM.DELow:JAZZ
-13,046.74JAZZDetails
PEG Ratio
182.99
High:CAH
1,514.56CAHLow:ENR.DE
7.23ENR.DEDetails
Price/Book
9.68
High:AAPL
42.87AAPLLow:CAH
-16.74CAHDetails
Price/Sales
7.13
High:NVDA
21.04NVDALow:CAH
0.19CAHDetails
Price/CF
17.75
High:ASML.NV
41.99ASML.NVLow:GS
2.27GSDetails
Price/FCF
34.52
High:CVX.US
606.02CVX.USLow:GS
2.44GSDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-35.43% | Nov 2021 | Jun 2025 | 43 |
-11.55% | Feb 2026 | - | 5 |
-10.32% | Sep 2018 | Apr 2019 | 7 |
-6.91% | Feb 2020 | May 2020 | 3 |
-6.5% | Sep 2020 | Nov 2020 | 2 |
-6.3% | Sep 2021 | Oct 2021 | 1 |
-6.21% | Aug 2016 | Jan 2017 | 5 |
-5.53% | May 2019 | Nov 2019 | 6 |
-3.04% | Oct 2025 | Jan 2026 | 3 |
-2.89% | Mar 2018 | May 2018 | 2 |
-1.62% | Dec 2017 | Jan 2018 | 1 |
-1.53% | May 2021 | Jun 2021 | 1 |
-0.27% | Jun 2017 | Jul 2017 | 1 |
-0.15% | Jul 2021 | Aug 2021 | 1 |
-0.04% | Jun 2018 | Jul 2018 | 1 |