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-8.25%
This Month
+13.37%
Year To Date
+51.21%
2 Years
+80.43%
5 Years
+224.9%
10 Years
+14.72%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology17.34%
- 💰 Finance15.7%
- 🛠️ Producer Manufacturing14.28%
- 🖥️ Technology Services11.26%
- 💵 Cash9.84%
- 🧬 Health Technology7.77%
- 🏭 Industrial Services5.82%
- 🛍️ Retail Trade5.63%
- ⚡ Utilities3.2%
- ⛏️ Energy Minerals2.54%
- 🧪 Process Industries2.46%
- 🪨 Non Energy Minerals2.39%
- 🚚 Transportation2.38%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE32.39%
- 🇺🇸 Nasdaq31.35%
- 🇩🇪 FRA8.72%
- 🇫🇷 Euronext Paris8%
- 🇳🇱 Euronext Amsterdam7.71%
- 🇮🇹 Borsa Italiana2.57%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States61%
- 🇩🇪 Germany8.72%
- 🇫🇷 France8%
- 🇳🇱 Netherlands7.71%
- 🇸🇬 Singapore2.74%
- 🇮🇹 Italy2.57%
Dividends
Dividend Yield
0.97%
26 out of 32 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $BNP.PA (4.95%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 BNP.PA | 0.12% | 4.95% | $4.6 |
 G.MI | 0.1% | 3.89% | $1.28 |
 INGA.NV | 0.09% | 3.68% | $1.11 |
 ABN.NV | 0.08% | 3.27% | $1.51 |
 RWE.DE | 0.07% | 2.07% | $1 |
 PSX | 0.06% | 2.42% | $4.3 |
 ZION | 0.06% | 2.5% | $1.64 |
 SIE.DE | 0.05% | 2% | $4.7 |
 JNJ | 0.05% | 2.12% | $4.81 |
 HOT.DE | 0.04% | 1.43% | $4.4 |
 BNY | 0.04% | 1.37% | $1.68 |
 CF | 0.04% | 1.7% | $1.8 |
 CSX | 0.03% | 1.08% | $0.46 |
 NUE | 0.02% | 0.98% | $2.13 |
 CAT | 0.02% | 0.7% | $5.31 |
 PSMT | 0.02% | 0.78% | $1.16 |
 GLW | 0.01% | 0.69% | $1.12 |
 ASML.NV | 0.01% | 0.48% | $6.1 |
 GE | 0.01% | 0.48% | $0.44 |
 STX.US | 0.01% | 0.35% | $2.8 |
 AMAT | 0.01% | 0.36% | $1.44 |
 GOOGL | 0.01% | 0.24% | $0.2 |
 NVDA | 0.01% | 0.14% | $0.02 |
 EME | 0.01% | 0.19% | $0.79 |
 MU | 0% | 0.06% | $0.46 |
 GEV | -0.01% | -0.16% | - |
Performance Metrics
Score 6.3/10
Beta
0.86
0.86
0
0.8
1.2
0
2
Sharpe Ratio
0.76
0.76
0
0.5
1
1.5
1.5
Sortino Ratio
1.25
1.25
0
1
2
3
3
Jensen's Alpha
2.86
2.86
-2
0
2
4.5
4.5
Omega Ratio
1.13
1.13
0
1
1.5
2.5
2.5
Treynor Ratio
1.19
1.19
0
0.75
1.25
2
2
Information Ratio
0.16
0.16
0
0.3
0.6
1
1
Calmar Ratio
0.57
0.57
0
0.3
0.6
1
1
Beta
0.86
0.86
0
0.8
1.2
0
2
Sharpe Ratio
0.76
0.76
0
0.5
1
1.5
1.5
Sortino Ratio
1.25
1.25
0
1
2
3
3
Jensen's Alpha
2.86
2.86
-2
0
2
4.5
4.5
Omega Ratio
1.13
1.13
0
1
1.5
2.5
2.5
Treynor Ratio
1.19
1.19
0
0.75
1.25
2
2
Information Ratio
0.16
0.16
0
0.3
0.6
1
1
Calmar Ratio
0.57
0.57
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
30.92
High:
PANW
268.08PANWLow:
CRWD
-3,974.1CRWDDetails
PEG Ratio
-152.56
High:
FTNT
975.99FTNTLow:CRWD
-5,401.66CRWDDetails
Price/Book
10.34
High:STX.US
186.56STX.USLow:
NANO.PA
-20.37NANO.PADetails
Price/Sales
7.7
High:NANO.PA
58.05NANO.PALow:PSX
0.56PSXDetails
Price/CF
24.41
High:CRWD
63.19CRWDLow:G.MI
2.83G.MIDetails
Price/FCF
50.29
High:NUE
1,977.25NUELow:G.MI
3.26G.MIDetails
P/E Ratio
30.92
High:PANW
268.08PANWLow:CRWD
-3,974.1CRWDDetails
PEG Ratio
-152.56
High:FTNT
975.99FTNTLow:CRWD
-5,401.66CRWDDetails
Price/Book
10.34
High:STX.US
186.56STX.USLow:NANO.PA
-20.37NANO.PADetails
Price/Sales
7.7
High:NANO.PA
58.05NANO.PALow:PSX
0.56PSXDetails
Price/CF
24.41
High:CRWD
63.19CRWDLow:G.MI
2.83G.MIDetails
Price/FCF
50.29
High:NUE
1,977.25NUELow:G.MI
3.26G.MIDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-25.37% | Jan 2022 | Jul 2023 | 18 |
-15.15% | Sep 2018 | Dec 2019 | 15 |
-9.77% | Feb 2020 | Apr 2020 | 2 |
-9.2% | Aug 2023 | Dec 2023 | 4 |
-8.73% | Feb 2025 | May 2025 | 3 |
-8.3% | Mar 2026 | Apr 2026 | 1 |
-8.25% | Jul 2026 | - | 1 |
-5.86% | Apr 2024 | Jun 2024 | 2 |
-5.3% | Sep 2021 | Dec 2021 | 3 |
-3.85% | Sep 2020 | Nov 2020 | 2 |
-3.15% | Nov 2025 | Jan 2026 | 2 |
-2.93% | Jul 2024 | Sep 2024 | 2 |
-2.19% | Oct 2024 | Nov 2024 | 1 |
-2.18% | Dec 2024 | Jan 2025 | 1 |
-0.39% | Jul 2025 | Sep 2025 | 2 |