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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
- 📊 ETFs45.52%
- 🍞 Consumer Non Durables21.35%
- 💻 Electronic Technology10.26%
- 🖥️ Technology Services9.59%
- 💵 Cash7.89%
- 🛍️ Retail Trade3.11%
- 💰 Finance1.12%
- 🛠️ Producer Manufacturing0.43%
- 💼 Commercial Services0.33%
- 📡 Communications0.13%
- 🏥 Health Services0.13%
- 📦 Distribution Services0.09%
- 🚚 Transportation0.05%
- 🚗 Consumer Durables0.05%
- 🧬 Health Technology0.03%
- ⛏️ Energy Minerals0%
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%
55 out of 108 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $NVTKL.L (109.46%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 NESN.ZU | 0.44% | 3.83% | $3 |
 RMS.PA | 0.09% | 0.93% | $25 |
 QFIN | 0.08% | 9.56% | $1.06 |
 TSM | 0.04% | 0.78% | $1.74 |
 ASML.NV | 0.02% | 0.62% | $6.1 |
 9618.HK | 0.01% | 4% | $2.97 |
 GOOGL | 0.01% | 0.28% | $0.2 |
 META | 0.01% | 0.32% | $1 |
 0700.HK | 0% | 0.9% | $3.4 |
 NEDAP.NV | 0% | 4.39% | - |
 UMC | 0% | 3.76% | $0.36 |
 NVTKL.L | 0% | 109.46% | - |
 MELE.BR | 0% | 4.7% | - |
 EVO.ST | 0% | 5.45% | $31.03 |
 EQS.PA | 0% | 3.55% | - |
 WIT | 0% | 5% | $0.01 |
 UBSG.ZU | 0% | 2.79% | $0.64 |
 KTN.DE | 0% | 2.55% | $0.5 |
 SOP.PA | 0% | 3.59% | $4.65 |
 LIN.PA | 0% | 4.55% | - |
 NOVO-B.CO | 0% | 4.69% | $9.4 |
 INFY | 0% | 3.07% | $0.39 |
 SU.PA | 0% | 1.51% | $3.5 |
 AOF.DE | 0% | 2.43% | $3.37 |
 RELX | 0% | 2.53% | $0.75 |
 WKL.NV | 0% | 3.71% | $2.08 |
 NXPI | 0% | 1.89% | $4.06 |
 SAP.DE | 0% | 1.48% | $2.2 |
 SGE.L | 0% | 2.63% | $0.2 |
 TEMN.ZU | 0% | 1.92% | $1.2 |
 RAYb.ST | 0% | 2.05% | - |
 YSN.DE | 0% | 1.38% | $2.36 |
 LOGN.ZU | 0% | 1.76% | $1.06 |
 LSS.PA | 0% | 2.12% | $0.36 |
 PLNW.PA | 0% | 1.94% | - |
 HEXA-B.ST | 0% | 1.51% | $1.53 |
 ANODb.ST | 0% | 1.65% | - |
 9988.HK | 0% | 0.81% | $0.98 |
 TNE.ASX | 0% | 1.01% | $0.17 |
 BESI.NV | 0% | 0.81% | $2.15 |
 REY.MI | 0% | 1.28% | $1 |
 RACE | 0% | 1.16% | $2.64 |
 IFX.DE | 0% | 0.79% | $0.35 |
 NEM.DE | 0% | 0.81% | $0.48 |
 STMMI.MI | 0% | 1.05% | $0.28 |
 ASM.NV | 0% | 0.41% | $2.75 |
 VU.PA | 0% | 0.78% | $0.3 |
 DSY.PA | 0% | 1.43% | $0.23 |
 CBRAIN.CO | 0% | 0.94% | - |
 WAF.DE | 0% | 0.37% | $1.2 |
 SECTb.ST | 0% | 0.59% | - |
 AIXA.DE | 0% | 0.48% | $0.4 |
 WTC.ASX | 0% | 0.45% | $0.16 |
 PME.ASX | 0% | 0.51% | $0.35 |
 NVDA | 0% | 0.02% | $0.02 |
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
30.17
High:
EXA.PA
1,652.28EXA.PALow:
NXT.ASX
-150.5NXT.ASXDetails
PEG Ratio
124.42
High:EXA.PA
1,499.35EXA.PALow:NXT.ASX
-865.38NXT.ASXDetails
Price/Book
8.62
High:BESI.NV
36.37BESI.NVLow:
MMYT
-16.45MMYTDetails
Price/Sales
6.98
High:PME.ASX
52.85PME.ASXLow:9618.HK
0.219618.HKDetails
Price/CF
20.83
High:
NBIS
172.05NBISLow:
UBI.PA
1.56UBI.PADetails
Price/FCF
67.19
High:9988.HK
2,771.019988.HKLow:UBI.PA
1.61UBI.PADetails
P/E Ratio
30.17
High:EXA.PA
1,652.28EXA.PALow:NXT.ASX
-150.5NXT.ASXDetails
PEG Ratio
124.42
High:EXA.PA
1,499.35EXA.PALow:NXT.ASX
-865.38NXT.ASXDetails
Price/Book
8.62
High:BESI.NV
36.37BESI.NVLow:MMYT
-16.45MMYTDetails
Price/Sales
6.98
High:PME.ASX
52.85PME.ASXLow:9618.HK
0.219618.HKDetails
Price/CF
20.83
High:NBIS
172.05NBISLow:UBI.PA
1.56UBI.PADetails
Price/FCF
67.19
High:9988.HK
2,771.019988.HKLow:UBI.PA
1.61UBI.PADetails
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 |