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+3%
This Month
+1.85%
Year To Date
+1.85%
2 Years
+1.85%
5 Years
+1.85%
10 Years
+1.85%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- ❓ Other35.72%
- 🖥️ Technology Services30.88%
- 💇♀️ Consumer Services8.67%
- 💵 Cash6.09%
- 🍞 Consumer Non Durables5.85%
- 🧬 Health Technology3.39%
- 📡 Communications2.92%
- 💻 Electronic Technology2.48%
- 🚗 Consumer Durables2.27%
- 🚚 Transportation1.89%
Exchanges Breakdown
- Exchange
- Total
- Regular Trading Hours - RTH56.62%
- 🇺🇸 NYSE16.8%
- 🇫🇷 Euronext Paris5.85%
- 🇺🇸 Nasdaq5.55%
- 🇩🇪 FRA5.4%
- 🇭🇰 Hong Kong Exchanges3.84%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States24.3%
- 🇩🇪 Germany9.19%
- 🇮🇪 Ireland7.86%
- 🇫🇷 France5.85%
- 🇸🇪 Sweden5.03%
- 🇨🇳 China3.84%
- 🇯🇵 Japan2.27%
Dividends
Dividend Yield
1.76%
14 out of 27 instruments pay dividend.
1 dividend payments in the next 30 days.
Highest Dividend: $BKNG.RTH (20.56%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 BKNG.RTH | 0.73% | 20.56% | - |
 ACN.RTH | 0.24% | 3.94% | - |
 IBM.RTH | 0.19% | 3.06% | $6.61 |
 MCD.RTH | 0.11% | 2.19% | $5.94 |
 DTE.DE | 0.11% | 3.7% | $0.77 |
 MC.PA | 0.1% | 2.78% | $13 |
 TM | 0.07% | 2.94% | $4.64 |
 SAP | 0.05% | 1.25% | $1.73 |
 0700.HK | 0.05% | 1.19% | $3.4 |
 SYK | 0.04% | 1.07% | $3.15 |
 RHM.DE | 0.03% | 1.09% | $5.7 |
 RMS.PA | 0.02% | 1.09% | $25 |
 RYAAY | 0.02% | 1.23% | $0.93 |
 META | 0.01% | 0.35% | $1 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
SYK | Pay Day | Jul 31, 2026 | $0.88 |
Performance Metrics
Score 2/10
Beta
0.45
0.45
0
0.8
1.2
0
2
Sharpe Ratio
-0.53
-0.53
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.76
-0.76
-1
1
2
3
3
Jensen's Alpha
-14.07
-14.07
-15
0
2
4.5
4.5
Omega Ratio
0.37
0.37
0
1
1.5
2.5
2.5
Treynor Ratio
-1.58
-1.58
-2
0.75
1.25
2
2
Information Ratio
-1.3
-1.3
-2
0.3
0.6
1
1
Calmar Ratio
-0.7
-0.7
-1
0.3
0.6
1
1
Beta
0.45
0.45
0
0.8
1.2
0
2
Sharpe Ratio
-0.53
-0.53
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.76
-0.76
-1
1
2
3
3
Jensen's Alpha
-14.07
-14.07
-15
0
2
4.5
4.5
Omega Ratio
0.37
0.37
0
1
1.5
2.5
2.5
Treynor Ratio
-1.58
-1.58
-2
0.75
1.25
2
2
Information Ratio
-1.3
-1.3
-2
0.3
0.6
1
1
Calmar Ratio
-0.7
-0.7
-1
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
22.64
High:IBM.RTH
67.95IBM.RTHLow:TM
9.01TMDetails
PEG Ratio
247.88
High:BKNG.RTH
886.07BKNG.RTHLow:
SPOT
21.05SPOTDetails
Price/Book
4.95
High:SPOT
10.69SPOTLow:MCD.RTH
-37.28MCD.RTHDetails
Price/Sales
3.91
High:RMS.PA
10.78RMS.PALow:TM
0.68TMDetails
Price/CF
12.87
High:RMS.PA
40.91RMS.PALow:DTE.DE
3.83DTE.DEDetails
Price/FCF
28.52
High:MCD.RTH
144.98MCD.RTHLow:DTE.DE
6.98DTE.DEDetails
P/E Ratio
22.64
High:IBM.RTH
67.95IBM.RTHLow:TM
9.01TMDetails
PEG Ratio
247.88
High:BKNG.RTH
886.07BKNG.RTHLow:SPOT
21.05SPOTDetails
Price/Book
4.95
High:SPOT
10.69SPOTLow:MCD.RTH
-37.28MCD.RTHDetails
Price/Sales
3.91
High:RMS.PA
10.78RMS.PALow:TM
0.68TMDetails
Price/CF
12.87
High:RMS.PA
40.91RMS.PALow:DTE.DE
3.83DTE.DEDetails
Price/FCF
28.52
High:MCD.RTH
144.98MCD.RTHLow:DTE.DE
6.98DTE.DEDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-8.42% | Feb 2026 | May 2026 | 3 |
-6.66% | Jun 2026 | - | 2 |