Loading...
-2.44%
This Month
-0.68%
Year To Date
+23.31%
2 Years
+16.7%
5 Years
+252.05%
10 Years
+11.59%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology38.46%
- 💵 Cash15.89%
- 🖥️ Technology Services9.97%
- 🛍️ Retail Trade7.68%
- 💰 Finance7.35%
- 🧩 Miscellaneous6.4%
- ⛏️ Energy Minerals4.98%
- 🛠️ Producer Manufacturing3.19%
- 🪨 Non Energy Minerals2.57%
- ⚡ Utilities1.66%
- 🧬 Health Technology1.64%
- 📦 Distribution Services1.4%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq28.14%
- 🇺🇸 NYSE24.33%
- 🇬🇧 LSE12.32%
- 🇩🇪 FRA6.69%
- 🇳🇱 Euronext Amsterdam6.17%
- 🇩🇪 Xetra ETFs3.32%
- 🇫🇷 Euronext Paris2.64%
- 🇭🇰 Hong Kong Exchanges1.71%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States42.29%
- 🇬🇧 United Kingdom14.51%
- 🇳🇱 Netherlands8.8%
- 🇩🇪 Germany6.69%
- 🇨🇳 China3.7%
- 🇹🇼 Taiwan2.45%
- 🇨🇦 Canada1.92%
- 🇮🇪 Ireland1.64%
Dividends
Dividend Yield
0.66%
21 out of 28 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $CVX.US (3.25%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 CVX.US | 0.09% | 3.25% | $6.28 |
 JPM | 0.07% | 1.7% | $4.4 |
 SHEL | 0.07% | 2.99% | $2.7 |
 GS | 0.06% | 1.73% | $11 |
 BA.L | 0.06% | 1.79% | $0.3 |
 AIR.PA | 0.04% | 1.63% | $1.8 |
 RR.L | 0.04% | 0.66% | - |
 SAP.DE | 0.03% | 1.35% | $2.2 |
 ASML.NV | 0.03% | 0.53% | $6.1 |
 RHM.DE | 0.02% | 1.12% | $5.7 |
 FCX | 0.02% | 0.85% | $0.6 |
 0700.HK | 0.02% | 1.22% | $3.4 |
 BABA | 0.02% | 0.95% | $0.98 |
 TSM | 0.02% | 0.72% | $1.74 |
 GOOG | 0.01% | 0.25% | $0.2 |
 AAPL | 0.01% | 0.32% | $0.97 |
 CAH | 0.01% | 0.89% | $2.01 |
 VST | 0.01% | 0.64% | $0.85 |
 ENR.DE | 0.01% | 0.52% | - |
 NVDA | 0% | 0.13% | $0.02 |
 MU | 0% | 0.06% | $0.46 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 6/10
Beta
0.81
0.81
0
0.8
1.2
0
2
Sharpe Ratio
0.77
0.77
0
0.5
1
1.5
1.5
Sortino Ratio
1.25
1.25
0
1
2
3
3
Jensen's Alpha
2.38
2.38
-2
0
2
4.5
4.5
Omega Ratio
1.01
1.01
0
1
1.5
2.5
2.5
Treynor Ratio
1.21
1.21
0
0.75
1.25
2
2
Information Ratio
0.02
0.02
0
0.3
0.6
1
1
Calmar Ratio
0.39
0.39
0
0.3
0.6
1
1
Beta
0.81
0.81
0
0.8
1.2
0
2
Sharpe Ratio
0.77
0.77
0
0.5
1
1.5
1.5
Sortino Ratio
1.25
1.25
0
1
2
3
3
Jensen's Alpha
2.38
2.38
-2
0
2
4.5
4.5
Omega Ratio
1.01
1.01
0
1
1.5
2.5
2.5
Treynor Ratio
1.21
1.21
0
0.75
1.25
2
2
Information Ratio
0.02
0.02
0
0.3
0.6
1
1
Calmar Ratio
0.39
0.39
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
29.42
High:RHM.DE
62.91RHM.DELow:
JAZZ
-13,251.09JAZZDetails
PEG Ratio
133.87
High:CAH
1,770.34CAHLow:
RKLB
-1,227.64RKLBDetails
Price/Book
9.27
High:AAPL
45.02AAPLLow:CAH
-19.57CAHDetails
Price/Sales
6.95
High:RKLB
72.2RKLBLow:CAH
0.22CAHDetails
Price/CF
18.61
High:
ACMR
60.36ACMRLow:GS
2.27GSDetails
Price/FCF
36.26
High:BABA
1,196.17BABALow:GS
2.44GSDetails
P/E Ratio
29.42
High:RHM.DE
62.91RHM.DELow:JAZZ
-13,251.09JAZZDetails
PEG Ratio
133.87
High:CAH
1,770.34CAHLow:RKLB
-1,227.64RKLBDetails
Price/Book
9.27
High:AAPL
45.02AAPLLow:CAH
-19.57CAHDetails
Price/Sales
6.95
High:RKLB
72.2RKLBLow:CAH
0.22CAHDetails
Price/CF
18.61
High:ACMR
60.36ACMRLow:GS
2.27GSDetails
Price/FCF
36.26
High:BABA
1,196.17BABALow:GS
2.44GSDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-35.43% | Nov 2021 | Jun 2025 | 43 |
-11.55% | Feb 2026 | - | 8 |
-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 |