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+0.63%
This Month
+8.25%
Year To Date
+43.28%
2 Years
+134.68%
5 Years
+134.68%
10 Years
+25.54%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services16.44%
- 💰 Finance14.23%
- 🧩 Miscellaneous14.05%
- 💻 Electronic Technology12.24%
- 🛍️ Retail Trade9.15%
- 🪨 Non Energy Minerals6.94%
- 💵 Cash5.97%
- 📊 ETFs3.73%
- 🧬 Health Technology3.34%
- ❓ Other2.62%
- 💇♀️ Consumer Services2.61%
- 📡 Communications2.17%
- 🚚 Transportation1.75%
- 🍞 Consumer Non Durables1.5%
- 🛠️ Producer Manufacturing1.39%
- ⚡ Utilities1.03%
- 🏭 Industrial Services0.57%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE33.68%
- 🇺🇸 Nasdaq33.24%
- 🇩🇪 Xetra ETFs14.05%
- 🇬🇧 LSE4.15%
- 🇦🇪 Dubai Financial Market2.62%
- 🇩🇪 FRA2.01%
- 🇫🇷 Euronext Paris1.5%
- 🇫🇮 Helsinki Stock Exchange1.28%
- 🇨🇭 SIX1.23%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States35.91%
- 🇨🇳 China5.4%
- 🇳🇱 Netherlands4.92%
- 🇨🇦 Canada4.71%
- 🇬🇧 United Kingdom4.15%
- 🇧🇷 Brazil3.81%
- 🇸🇬 Singapore2.61%
- 🇦🇺 Australia2.23%
- 🇩🇪 Germany2.01%
- 🇹🇼 Taiwan1.9%
- 🇫🇷 France1.5%
- 🇮🇪 Ireland1.39%
- 🇫🇮 Finland1.28%
- 🇨🇭 Switzerland1.23%
- 🇮🇱 Israel0.3%
Dividends
Dividend Yield
0.59%
23 out of 40 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $RI.PA (7.61%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 RI.PA | 0.11% | 7.61% | $4.7 |
 PGHN.ZU | 0.08% | 6.77% | $39 |
 BHP | 0.06% | 2.91% | $3.01 |
 SHL.DE | 0.05% | 2.55% | $0.95 |
 BABA | 0.04% | 0.91% | $0.98 |
 ABBV | 0.04% | 2.66% | $6.06 |
 RR.L | 0.03% | 0.64% | - |
 MSFT | 0.02% | 0.73% | $3 |
 NOKIA.HE | 0.02% | 1.62% | $0.13 |
 MA | 0.02% | 0.58% | $2.46 |
 PAAS | 0.02% | 1.2% | $0.4 |
 ETN | 0.01% | 1.04% | $3.6 |
 TSM | 0.01% | 0.7% | $1.74 |
 SLB | 0.01% | 2.02% | $1.05 |
 ORCL | 0.01% | 1.26% | $1.6 |
 META | 0.01% | 0.34% | $1 |
 WPM | 0.01% | 0.46% | $0.61 |
 KGC | 0.01% | 0.47% | $0.12 |
 GOOG | 0.01% | 0.25% | $0.2 |
 VST | 0.01% | 0.61% | $0.85 |
 VRT | 0% | 0.08% | $0.06 |
 MU | 0% | 0.05% | $0.46 |
 INTR | 0% | 0% | $0 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 7.9/10
Beta
1.05
1.05
0
0.8
1.2
0
2
Sharpe Ratio
1.31
1.31
0
0.5
1
2
2
Sortino Ratio
2.41
2.41
0
1
2
3
3
Jensen's Alpha
3.86
3.86
-2
0
2
4.5
4.5
Omega Ratio
1.61
1.61
0
1
1.5
2.5
2.5
Treynor Ratio
1.58
1.58
0
0.75
1.25
2
2
Information Ratio
0.6
0.6
0
0.3
0.6
1
1
Calmar Ratio
2.68
2.68
0
0.3
0.6
3
3
Beta
1.05
1.05
0
0.8
1.2
0
2
Sharpe Ratio
1.31
1.31
0
0.5
1
2
2
Sortino Ratio
2.41
2.41
0
1
2
3
3
Jensen's Alpha
3.86
3.86
-2
0
2
4.5
4.5
Omega Ratio
1.61
1.61
0
1
1.5
2.5
2.5
Treynor Ratio
1.58
1.58
0
0.75
1.25
2
2
Information Ratio
0.6
0.6
0
0.3
0.6
1
1
Calmar Ratio
2.68
2.68
0
0.3
0.6
3
3
Portfolio Valuation
Based on current positions
P/E Ratio
26.42
High:
VPG
254.63VPGLow:
WYFI
-4,502.35WYFIDetails
PEG Ratio
-629.5
High:SHL.DE
12,331.78SHL.DELow:WYFI
-59,173.71WYFIDetails
Price/Book
6.97
High:WYFI
521.6WYFILow:ABBV
-76.36ABBVDetails
Price/Sales
6.25
High:WYFI
2,171.43WYFILow:INTR
0.88INTRDetails
Price/CF
17.05
High:WYFI
1,109.84WYFILow:INTR
5.49INTRDetails
Price/FCF
67.43
High:BABA
1,196.17BABALow:INTR
6.33INTRDetails
P/E Ratio
26.42
High:VPG
254.63VPGLow:WYFI
-4,502.35WYFIDetails
PEG Ratio
-629.5
High:SHL.DE
12,331.78SHL.DELow:WYFI
-59,173.71WYFIDetails
Price/Book
6.97
High:WYFI
521.6WYFILow:ABBV
-76.36ABBVDetails
Price/Sales
6.25
High:WYFI
2,171.43WYFILow:INTR
0.88INTRDetails
Price/CF
17.05
High:WYFI
1,109.84WYFILow:INTR
5.49INTRDetails
Price/FCF
67.43
High:BABA
1,196.17BABALow:INTR
6.33INTRDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-9.68% | Mar 2026 | May 2026 | 2 |
-9.49% | Aug 2023 | Dec 2023 | 4 |
-8.18% | Jun 2026 | - | 4 |
-6.7% | Feb 2025 | May 2025 | 3 |
-3.42% | Apr 2024 | May 2024 | 1 |
-2.04% | Feb 2023 | Mar 2023 | 1 |
-1.46% | Oct 2024 | Nov 2024 | 1 |
-1.1% | Dec 2024 | Jan 2025 | 1 |
-0.43% | Jul 2024 | Aug 2024 | 1 |
-0.4% | Nov 2025 | Dec 2025 | 1 |