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-3.11%
This Month
-0.93%
Year To Date
+10.54%
2 Years
+12.2%
5 Years
+12.2%
10 Years
+7.97%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 👥 Copy Trading70.91%
- 🍞 Consumer Non Durables21.29%
- 💵 Cash7.89%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq32.91%
- 🇺🇸 NYSE29.86%
- 🇨🇭 SIX11.77%
- 🇫🇷 Euronext Paris10.91%
- 🇳🇱 Euronext Amsterdam3.9%
- 🇭🇰 Hong Kong Exchanges0.96%
- 🇩🇪 FRA0.65%
- 🇦🇺 Sydney0.33%
- 🇸🇪 Stockholm Stock Exchange0.27%
- 🇳🇴 Oslo Stock Exchange0.26%
- 🇮🇹 Borsa Italiana0.21%
- 🇧🇪 Euronext Brussels0.06%
- 🇩🇰 Copenhagen Stock Exchange0.06%
- 🇬🇧 LSE0.05%
Countries Breakdown
- Country
- Total
- 🇨🇭 Switzerland11.81%
- 🇫🇷 France10.87%
- 🇺🇸 United States9.09%
- 🇹🇼 Taiwan4.76%
- 🇳🇱 Netherlands4.15%
- 🇨🇳 China1.83%
- 🇮🇱 Israel0.75%
- 🇸🇬 Singapore0.6%
- 🇩🇪 Germany0.57%
- 🇸🇪 Sweden0.31%
- 🇦🇺 Australia0.28%
- 🇬🇧 United Kingdom0.26%
- 🇳🇴 Norway0.22%
- 🇮🇹 Italy0.22%
- 🇧🇪 Belgium0.2%
- 🇱🇺 Luxembourg0.19%
- 🇮🇳 India0.15%
- 🇰🇾 Cayman Islands0.09%
- 🇦🇹 Austria0.08%
- 🇨🇦 Canada0.08%
- 🇩🇰 Denmark0.06%
- 🇺🇾 Uruguay0.06%
- 🇳🇿 New Zealand0.05%
- 🇷🇺 Russia0%
Dividends
Dividend Yield
0.77%
3 out of 3 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $NESN.ZU (3.83%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 NESN.ZU | 0.44% | 3.83% | $3 |
 IAmMysticMac | 0.23% | 0.33% | - |
 RMS.PA | 0.09% | 0.93% | $25 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 4.2/10
Beta
0.3
0.3
0
0.8
1.2
0
2
Sharpe Ratio
0.36
0.36
0
0.5
1
1.5
1.5
Sortino Ratio
0.64
0.64
0
1
2
3
3
Jensen's Alpha
-1.21
-1.21
-2
0
2
4.5
4.5
Omega Ratio
0.48
0.48
0
1
1.5
2.5
2.5
Treynor Ratio
0.84
0.84
0
0.75
1.25
2
2
Information Ratio
-1.03
-1.03
-2
0.3
0.6
1
1
Calmar Ratio
1.07
1.07
0
0.3
0.6
2
2
Beta
0.3
0.3
0
0.8
1.2
0
2
Sharpe Ratio
0.36
0.36
0
0.5
1
1.5
1.5
Sortino Ratio
0.64
0.64
0
1
2
3
3
Jensen's Alpha
-1.21
-1.21
-2
0
2
4.5
4.5
Omega Ratio
0.48
0.48
0
1
1.5
2.5
2.5
Treynor Ratio
0.84
0.84
0
0.75
1.25
2
2
Information Ratio
-1.03
-1.03
-2
0.3
0.6
1
1
Calmar Ratio
1.07
1.07
0
0.3
0.6
2
2
Portfolio Valuation
Based on current positions
P/E Ratio
29.03
High:RMS.PA
44.73RMS.PALow:NESN.ZU
22.95NESN.ZUDetails
PEG Ratio
N/A
Details
Price/Book
7.69
High:RMS.PA
10.81RMS.PALow:NESN.ZU
6.32NESN.ZUDetails
Price/Sales
3.58
High:RMS.PA
12.73RMS.PALow:NESN.ZU
2.32NESN.ZUDetails
Price/CF
18.15
High:RMS.PA
41.11RMS.PALow:NESN.ZU
12.77NESN.ZUDetails
Price/FCF
78.36
High:RMS.PA
150.06RMS.PALow:NESN.ZU
57.58NESN.ZUDetails
P/E Ratio
29.03
High:RMS.PA
44.73RMS.PALow:NESN.ZU
22.95NESN.ZUDetails
PEG Ratio
N/A
Details
Price/Book
7.69
High:RMS.PA
10.81RMS.PALow:NESN.ZU
6.32NESN.ZUDetails
Price/Sales
3.58
High:RMS.PA
12.73RMS.PALow:NESN.ZU
2.32NESN.ZUDetails
Price/CF
18.15
High:RMS.PA
41.11RMS.PALow:NESN.ZU
12.77NESN.ZUDetails
Price/FCF
78.36
High:RMS.PA
150.06RMS.PALow:NESN.ZU
57.58NESN.ZUDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-6.79% | Apr 2024 | Apr 2025 | 12 |
-3.11% | Mar 2026 | - | 1 |
-2.38% | Jul 2025 | Aug 2025 | 1 |
-0.53% | Nov 2025 | Dec 2025 | 1 |