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-8.45%
This Month
+0.91%
Year To Date
+39.97%
2 Years
+118.76%
5 Years
+118.76%
10 Years
+24.41%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services21.21%
- 💻 Electronic Technology17.43%
- 🧩 Miscellaneous13.32%
- 💰 Finance11.87%
- 🛍️ Retail Trade7.94%
- 🪨 Non Energy Minerals6.18%
- 📊 ETFs3.77%
- 🧬 Health Technology3.19%
- ❓ Other2.75%
- 📡 Communications2.43%
- 💇♀️ Consumer Services2.17%
- 🚚 Transportation1.71%
- 🛠️ Producer Manufacturing1.41%
- ⚡ Utilities1.17%
- 🏭 Industrial Services0.98%
- 🍞 Consumer Non Durables0.97%
- 🧪 Process Industries0.83%
- 💵 Cash0.62%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE39.13%
- 🇺🇸 Nasdaq35.26%
- 🇩🇪 Xetra ETFs13.32%
- 🇬🇧 LSE3.92%
- 🇦🇪 Dubai Financial Market2.75%
- 🇩🇪 FRA1.81%
- 🇫🇮 Helsinki Stock Exchange1.23%
- 🇫🇷 Euronext Paris0.97%
- 🇨🇭 SIX0.94%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States41.79%
- 🇳🇱 Netherlands6.38%
- 🇨🇦 Canada4.39%
- 🇨🇳 China4.32%
- 🇹🇼 Taiwan4.08%
- 🇬🇧 United Kingdom3.92%
- 🇩🇪 Germany2.73%
- 🇦🇺 Australia2.63%
- 🇸🇬 Singapore2.17%
- 🇧🇷 Brazil2.16%
- 🇮🇪 Ireland1.41%
- 🇫🇮 Finland1.23%
- 🇫🇷 France0.97%
- 🇨🇭 Switzerland0.94%
- 🇮🇱 Israel0.36%
Dividends
Dividend Yield
0.6%
24 out of 44 instruments pay dividend.
1 dividend payments in the next 30 days.
Highest Dividend: $RI.PA (7.24%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 BHP | 0.09% | 3.27% | $3.01 |
 RI.PA | 0.07% | 7.24% | $4.7 |
 PGHN.ZU | 0.06% | 6.87% | $39 |
 SHL.DE | 0.05% | 2.9% | $0.95 |
 ABBV | 0.04% | 2.72% | $6.06 |
 BABA | 0.03% | 0.87% | $0.98 |
 TSM | 0.03% | 0.72% | $1.74 |
 NTR | 0.03% | 3.28% | $2.14 |
 RR.L | 0.03% | 0.69% | - |
 MSFT | 0.03% | 0.91% | $3 |
 SLB | 0.02% | 2.51% | $1.05 |
 MA | 0.02% | 0.62% | $2.46 |
 NOKIA.HE | 0.02% | 1.53% | $0.13 |
 PAAS | 0.02% | 1.46% | $0.4 |
 ETN | 0.01% | 1.06% | $3.6 |
 SAP | 0.01% | 1.35% | $1.73 |
 META | 0.01% | 0.32% | $1 |
 WPM | 0.01% | 0.7% | $0.61 |
 GOOG | 0.01% | 0.24% | $0.2 |
 VST | 0.01% | 0.57% | $0.85 |
 KGC | 0.01% | 0.64% | $0.12 |
 VRT | 0% | 0.08% | $0.06 |
 MU | 0% | 0.06% | $0.46 |
 INTR | 0% | 0% | $0 |
Performance Metrics
Score 8.5/10
Beta
1.02
1.02
0
0.8
1.2
0
2
Sharpe Ratio
1.47
1.47
0
0.5
1
2
2
Sortino Ratio
2.81
2.81
0
1
2
3
3
Jensen's Alpha
6.01
6.01
-2
0
2
7
7
Omega Ratio
1.94
1.94
0
1
1.5
2.5
2.5
Treynor Ratio
1.81
1.81
0
0.75
1.25
2
2
Information Ratio
0.84
0.84
0
0.3
0.6
1
1
Calmar Ratio
2.98
2.98
0
0.3
0.6
3
3
Beta
1.02
1.02
0
0.8
1.2
0
2
Sharpe Ratio
1.47
1.47
0
0.5
1
2
2
Sortino Ratio
2.81
2.81
0
1
2
3
3
Jensen's Alpha
6.01
6.01
-2
0
2
7
7
Omega Ratio
1.94
1.94
0
1
1.5
2.5
2.5
Treynor Ratio
1.81
1.81
0
0.75
1.25
2
2
Information Ratio
0.84
0.84
0
0.3
0.6
1
1
Calmar Ratio
2.98
2.98
0
0.3
0.6
3
3
Portfolio Valuation
Based on current positions
P/E Ratio
27.53
High:
VPG
254.63VPGLow:
WYFI
-4,502.35WYFIDetails
PEG Ratio
-1,254.69
High:SHL.DE
12,331.78SHL.DELow:WYFI
-59,173.71WYFIDetails
Price/Book
7.52
High:WYFI
521.6WYFILow:ABBV
-67.26ABBVDetails
Price/Sales
6.79
High:WYFI
2,171.43WYFILow:INTR
0.88INTRDetails
Price/CF
17.55
High:WYFI
1,109.84WYFILow:INTR
5.49INTRDetails
Price/FCF
66.61
High:BABA
1,196.17BABALow:INTR
6.33INTRDetails
P/E Ratio
27.53
High:VPG
254.63VPGLow:WYFI
-4,502.35WYFIDetails
PEG Ratio
-1,254.69
High:SHL.DE
12,331.78SHL.DELow:WYFI
-59,173.71WYFIDetails
Price/Book
7.52
High:WYFI
521.6WYFILow:ABBV
-67.26ABBVDetails
Price/Sales
6.79
High:WYFI
2,171.43WYFILow:INTR
0.88INTRDetails
Price/CF
17.55
High:WYFI
1,109.84WYFILow:INTR
5.49INTRDetails
Price/FCF
66.61
High:BABA
1,196.17BABALow:INTR
6.33INTRDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-10.84% | Jun 2026 | - | 2 |
-9.68% | Mar 2026 | May 2026 | 2 |
-9.49% | Aug 2023 | Dec 2023 | 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 |