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+1.12%
This Month
+10.69%
Year To Date
+34.57%
2 Years
+23.46%
5 Years
+23.46%
10 Years
+5.08%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology31.74%
- 🪙 Cryptocurrencies22%
- 🖥️ Technology Services13.53%
- 🍞 Consumer Non Durables7.78%
- 🚗 Consumer Durables5.27%
- 🚚 Transportation5.13%
- 🛠️ Producer Manufacturing4.93%
- 🧬 Health Technology4.32%
- 🛍️ Retail Trade2.22%
- 🏥 Health Services1.36%
- 🪨 Non Energy Minerals1.06%
- 💰 Finance0.26%
- ⚡ Utilities0.19%
- 💇♀️ Consumer Services0.16%
- 💵 Cash0.06%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq38.2%
- 🇺🇸 NYSE24.33%
- 🌍 Digital Currency22%
- 🇫🇷 Euronext Paris5.71%
- 🇭🇰 Hong Kong Exchanges5.22%
- 🇬🇧 LSE1.78%
- 🇨🇭 SIX1.71%
- 🇩🇪 FRA0.7%
- 🇩🇰 Copenhagen Stock Exchange0.3%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States45.99%
- 🇨🇳 China7.44%
- 🇹🇼 Taiwan7.04%
- 🇳🇱 Netherlands6.89%
- 🇫🇷 France5.71%
- 🇨🇭 Switzerland2.09%
- 🇬🇧 United Kingdom1.78%
- 🇩🇪 Germany0.7%
- 🇩🇰 Denmark0.3%
Dividends
Dividend Yield
0.81%
27 out of 43 instruments pay dividend.
2 dividend payments in the next 30 days.
Highest Dividend: $PFE (6.61%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 SAN.PA | 0.1% | 4.61% | $3.76 |
 QCOM | 0.07% | 2.01% | $3.25 |
 NESN.ZU | 0.07% | 3.87% | $3 |
 TSM | 0.06% | 0.9% | $1.74 |
 ULVR.L | 0.06% | 3.49% | $1.47 |
 OR.PA | 0.05% | 1.88% | $6.6 |
 CSCO | 0.05% | 2.1% | $1.58 |
 01211.HK | 0.05% | 1.46% | $3.41 |
 ASML | 0.04% | 0.57% | $5.57 |
 MSFT | 0.04% | 0.72% | $3 |
 PFE | 0.04% | 6.61% | $1.66 |
 P911.DE | 0.03% | 4.82% | $2.31 |
 PG | 0.03% | 2.91% | $3.83 |
 RS | 0.02% | 1.68% | $4.2 |
 BABA | 0.01% | 0.65% | $0.98 |
 AAPL | 0.01% | 0.37% | $0.97 |
 HASI | 0.01% | 5.03% | $1.62 |
 SU.PA | 0.01% | 1.66% | $3.5 |
 NX | 0.01% | 2.31% | $0.32 |
 LLY | 0.01% | 0.59% | $4.86 |
 META | 0.01% | 0.31% | $1 |
 PZZA | 0.01% | 4.47% | $1.84 |
 0916.HK | 0.01% | 3.4% | $0.24 |
 ORCL | 0.01% | 0.87% | $1.6 |
 NVDA | 0% | 0.02% | $0.02 |
 0968.HK | 0% | 1.29% | $0.23 |
 VWS.CO | 0% | 0.34% | - |
Performance Metrics
Score 2.8/10
Beta
1.31
1.31
0
0.8
1.2
0
2
Sharpe Ratio
0.17
0.17
0
0.5
1
1.5
1.5
Sortino Ratio
0.25
0.25
0
1
2
3
3
Jensen's Alpha
-8.67
-8.67
-9
0
2
4.5
4.5
Omega Ratio
0.79
0.79
0
1
1.5
2.5
2.5
Treynor Ratio
0.31
0.31
0
0.75
1.25
2
2
Information Ratio
-0.28
-0.28
-1
0.3
0.6
1
1
Calmar Ratio
0.09
0.09
0
0.3
0.6
1
1
Beta
1.31
1.31
0
0.8
1.2
0
2
Sharpe Ratio
0.17
0.17
0
0.5
1
1.5
1.5
Sortino Ratio
0.25
0.25
0
1
2
3
3
Jensen's Alpha
-8.67
-8.67
-9
0
2
4.5
4.5
Omega Ratio
0.79
0.79
0
1
1.5
2.5
2.5
Treynor Ratio
0.31
0.31
0
0.75
1.25
2
2
Information Ratio
-0.28
-0.28
-1
0.3
0.6
1
1
Calmar Ratio
0.09
0.09
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
37.88
High:
TSLA
304.02TSLALow:
0968.HK
-167.530968.HKDetails
PEG Ratio
171.42
High:
ADSK
2,297.99ADSKLow:
MSTR
0.6MSTRDetails
Price/Book
14.63
High:
AAPL
55.86AAPLLow:
PZZA
-3.07PZZADetails
Price/Sales
11.33
High:MSTR
118.86MSTRLow:
NX
0.34NXDetails
Price/CF
31.28
High:MSTR
7,511.07MSTRLow:
0916.HK
2.760916.HKDetails
Price/FCF
61.39
High:MSTR
1,187.5MSTRLow:
VWS.CO
6.93VWS.CODetails
P/E Ratio
37.88
High:TSLA
304.02TSLALow:0968.HK
-167.530968.HKDetails
PEG Ratio
171.42
High:ADSK
2,297.99ADSKLow:MSTR
0.6MSTRDetails
Price/Book
14.63
High:AAPL
55.86AAPLLow:PZZA
-3.07PZZADetails
Price/Sales
11.33
High:MSTR
118.86MSTRLow:NX
0.34NXDetails
Price/CF
31.28
High:MSTR
7,511.07MSTRLow:0916.HK
2.760916.HKDetails
Price/FCF
61.39
High:MSTR
1,187.5MSTRLow:VWS.CO
6.93VWS.CODetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-46.6% | May 2021 | Nov 2024 | 42 |
-11.91% | Feb 2025 | Jun 2025 | 4 |
-8.52% | Oct 2025 | - | 3 |
-1.87% | Dec 2024 | Jan 2025 | 1 |
-0.69% | Aug 2025 | Sep 2025 | 1 |