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-4.09%
This Month
+2.41%
Year To Date
-1.39%
2 Years
-1.39%
5 Years
+10.96%
10 Years
+1.91%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🧬 Health Technology18.89%
- 📊 ETFs15.97%
- 🖥️ Technology Services15.69%
- 💰 Finance11.53%
- 💻 Electronic Technology7.11%
- 🍞 Consumer Non Durables6.4%
- 🚚 Transportation6.04%
- 🛍️ Retail Trade5.35%
- 🧩 Miscellaneous3.32%
- 🏥 Health Services3.14%
- 💼 Commercial Services2.64%
- 🚗 Consumer Durables1.59%
- 🌾 Commodities0.87%
- 🛠️ Producer Manufacturing0.85%
- 💇♀️ Consumer Services0.52%
- 💵 Cash0.09%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE28.53%
- 🇺🇸 Nasdaq24.65%
- 🇬🇧 LSE17.64%
- 🇫🇷 Euronext Paris9.61%
- 🇩🇪 Xetra ETFs8.23%
- 🇨🇭 SIX2.88%
- 🇮🇹 Borsa Italiana2.59%
- 🇩🇰 Copenhagen Stock Exchange2.33%
- 🇩🇪 FRA1.27%
- 🌍 Commodity0.87%
- 🇳🇱 Euronext Amsterdam0.66%
- 🇺🇸 Chicago Board Options Exchange0.63%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States34.12%
- 🇬🇧 United Kingdom16.11%
- 🇫🇷 France7.92%
- 🇨🇭 Switzerland4.77%
- 🇮🇱 Israel3.61%
- 🇨🇦 Canada2.84%
- 🇮🇹 Italy2.59%
- 🇩🇰 Denmark2.33%
- 🇰🇷 South Korea1.63%
- 🇺🇾 Uruguay1.56%
- 🇱🇺 Luxembourg1.27%
- 🇩🇪 Germany1.27%
- 🇮🇳 India1.16%
- 🇳🇱 Netherlands1.15%
- 🇸🇬 Singapore0.71%
Dividends
Dividend Yield
1.47%
45 out of 85 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $BMPS.MI (11.55%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 SAN.PA | 0.15% | 5.23% | $3.76 |
 ISP.MI | 0.13% | 6.93% | $0.3 |
 PFE | 0.12% | 6.48% | $1.66 |
 VICI | 0.12% | 5.93% | $1.66 |
 NOVO-B.CO | 0.11% | 4.69% | $9.4 |
 BMPS.MI | 0.09% | 11.55% | $0.25 |
 IAG.L | 0.07% | 1.82% | - |
 BMY | 0.07% | 4.05% | $2.34 |
 MC.PA | 0.06% | 2.56% | $13 |
 MRK | 0.06% | 2.81% | $3.04 |
 GSK.L | 0.04% | 3.1% | $0.59 |
 JPM | 0.03% | 1.95% | $4.4 |
 ACA.PA | 0.03% | 6.35% | $1.05 |
 UHR.ZU | 0.03% | 2.52% | $6.5 |
 AMUN.PA | 0.02% | 5.49% | $4.1 |
 ROG.ZU | 0.02% | 2.75% | $9.6 |
 UNH | 0.02% | 3.04% | $7.74 |
 AZN.L | 0.02% | 1.56% | $2.28 |
 BN.PA | 0.02% | 3.18% | $2.1 |
 BK | 0.02% | 1.76% | $1.68 |
 BAC | 0.02% | 2.2% | $0.96 |
 SN.L | 0.02% | 2.21% | $0.3 |
 GFC.PA | 0.02% | 7.29% | $5.3 |
 NESN.ZU | 0.02% | 3.83% | $3 |
 CBK.DE | 0.02% | 3.43% | $0.35 |
 CP | 0.02% | 0.77% | $0.56 |
 SBID.L | 0.01% | 1.28% | $1.44 |
 RR.L | 0.01% | 0.7% | - |
 AIR.PA | 0.01% | 1.11% | $1.8 |
 HLN | 0.01% | 1.72% | $0.15 |
 CFR.ZU | 0.01% | 2.06% | $2.75 |
 OR.PA | 0.01% | 1.91% | $6.6 |
 SMSN.L | 0.01% | 0.66% | $23.68 |
 SYK | 0.01% | 0.91% | $3.15 |
 EL.PA | 0.01% | 1.82% | $3.95 |
 ADS.DE | 0.01% | 1.36% | $0.7 |
 SPGI | 0.01% | 0.87% | $3.62 |
 GOOGL | 0% | 0.28% | $0.2 |
 TUI1.DE | 0% | 1.33% | - |
 AAPL | 0% | 0.4% | $0.97 |
 MSCI | 0% | 1.31% | $5.96 |
 LLY | 0% | 0.62% | $4.86 |
 MCO | 0% | 0.82% | $3.24 |
 WMT | 0% | 0.78% | $0.81 |
 BKNG | 0% | 0.93% | $17.5 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 3.5/10
Beta
0.05
0.05
0
0.8
1.2
0
2
Sharpe Ratio
-0.04
-0.04
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.07
-0.07
-1
1
2
3
3
Jensen's Alpha
-0.94
-0.94
-2
0
2
4.5
4.5
Omega Ratio
0.51
0.51
0
1
1.5
2.5
2.5
Treynor Ratio
-0.34
-0.34
-1
0.75
1.25
2
2
Information Ratio
-0.99
-0.99
-1
0.3
0.6
1
1
Calmar Ratio
0.53
0.53
0
0.3
0.6
1
1
Beta
0.05
0.05
0
0.8
1.2
0
2
Sharpe Ratio
-0.04
-0.04
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.07
-0.07
-1
1
2
3
3
Jensen's Alpha
-0.94
-0.94
-2
0
2
4.5
4.5
Omega Ratio
0.51
0.51
0
1
1.5
2.5
2.5
Treynor Ratio
-0.34
-0.34
-1
0.75
1.25
2
2
Information Ratio
-0.99
-0.99
-1
0.3
0.6
1
1
Calmar Ratio
0.53
0.53
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
25.23
High:
ARM
165.37ARMLow:
SRTA
-38.66SRTADetails
PEG Ratio
370.27
High:
INPST.NV
10,039.42INPST.NVLow:SRTA
-60.52SRTADetails
Price/Book
5.05
High:RR.L
47.86RR.LLow:BKNG
-24.32BKNGDetails
Price/Sales
4.34
High:
POET
805.57POETLow:TUI1.DE
0.16TUI1.DEDetails
Price/CF
16.81
High:ARM
76.78ARMLow:CBK.DE
0.14CBK.DEDetails
Price/FCF
36.72
High:
AMZN
325.85AMZNLow:ACA.PA
0.96ACA.PADetails
P/E Ratio
25.23
High:ARM
165.37ARMLow:SRTA
-38.66SRTADetails
PEG Ratio
370.27
High:INPST.NV
10,039.42INPST.NVLow:SRTA
-60.52SRTADetails
Price/Book
5.05
High:RR.L
47.86RR.LLow:BKNG
-24.32BKNGDetails
Price/Sales
4.34
High:POET
805.57POETLow:TUI1.DE
0.16TUI1.DEDetails
Price/CF
16.81
High:ARM
76.78ARMLow:CBK.DE
0.14CBK.DEDetails
Price/FCF
36.72
High:AMZN
325.85AMZNLow:ACA.PA
0.96ACA.PADetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-4.73% | Dec 2025 | Feb 2026 | 2 |
-4.09% | Mar 2026 | - | 1 |
-3.88% | Jun 2020 | Aug 2020 | 2 |