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+0.71%
This Month
+19.5%
Year To Date
+50.66%
2 Years
+60.44%
5 Years
+107.92%
10 Years
+13.58%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology17.07%
- 💰 Finance15.43%
- 🍞 Consumer Non Durables11.41%
- 🖥️ Technology Services8.88%
- ⛏️ Energy Minerals8.09%
- 🧬 Health Technology7.4%
- 🚚 Transportation6.79%
- 🧩 Miscellaneous3.38%
- 🚗 Consumer Durables3.21%
- 🪨 Non Energy Minerals2.98%
- 🏭 Industrial Services2.49%
- 🛍️ Retail Trade2.08%
- 🏥 Health Services1.9%
- ⚡ Utilities1.78%
- 📡 Communications1.49%
- 💇♀️ Consumer Services1.38%
- 📊 ETFs1.33%
- 🧪 Process Industries0.98%
- 📦 Distribution Services0.93%
- 🛠️ Producer Manufacturing0.61%
- 💼 Commercial Services0.38%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE42.99%
- 🇺🇸 Nasdaq15.5%
- 🇮🇹 Borsa Italiana11.34%
- 🇬🇧 LSE5.89%
- 🇩🇪 FRA4.4%
- 🇫🇷 Euronext Paris4.13%
- 🇭🇰 Hong Kong Exchanges3.74%
- 🇳🇱 Euronext Amsterdam2.51%
- 🇳🇴 Oslo Stock Exchange2.27%
- 🇩🇰 Copenhagen Stock Exchange1.91%
- 🇪🇸 Bolsa De Madrid1.67%
- 🇨🇭 SIX1.61%
- 🇩🇪 Xetra ETFs0.77%
- 🇺🇸 Chicago Board Options Exchange0.55%
- 🇫🇮 Helsinki Stock Exchange0.38%
- 🇧🇪 Euronext Brussels0.34%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States42.48%
- 🇮🇹 Italy11.02%
- 🇹🇼 Taiwan6.64%
- 🇩🇪 Germany4.4%
- 🇬🇧 United Kingdom4.2%
- 🇫🇷 France4.13%
- 🇳🇴 Norway3.16%
- 🇨🇳 China2.72%
- 🇭🇰 Hong Kong2.4%
- 🇳🇱 Netherlands2.37%
- 🇩🇰 Denmark1.91%
- 🇪🇸 Spain1.67%
- 🇧🇷 Brazil1.64%
- 🇨🇭 Switzerland1.61%
- 🇬🇷 Greece1.15%
- 🇨🇴 Colombia0.98%
- 🇰🇷 South Korea0.92%
- 🇱🇺 Luxembourg0.89%
- 🇨🇦 Canada0.85%
- 🇫🇮 Finland0.38%
- 🇧🇪 Belgium0.34%
Dividends
Dividend Yield
2.64%
107 out of 113 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $TTALO.HE (8.07%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 KO | 0.14% | 2.36% | $1.89 |
 ISP.MI | 0.12% | 5.58% | $0.3 |
 PST.MI | 0.11% | 4.64% | $0.8 |
 SPM.MI | 0.06% | 3.88% | - |
 MPCC.OL | 0.06% | 6.8% | $5.9 |
 RUI.PA | 0.06% | 6.13% | $1.98 |
 ENI.MI | 0.06% | 4.76% | $0.94 |
 PFE | 0.05% | 6.05% | $1.66 |
 BP.L | 0.05% | 4.61% | $0.23 |
 PEP | 0.05% | 4.18% | $5.15 |
 MO | 0.05% | 6.16% | $3.92 |
 ENEL.MI | 0.05% | 5.4% | $0.43 |
 PBR | 0.04% | 4.78% | $1.73 |
 JPM | 0.04% | 1.67% | $4.4 |
 VALE | 0.04% | 5.95% | $1.33 |
 CA.PA | 0.04% | 5.91% | $0.87 |
 VOW3.DE | 0.04% | 6.43% | $9.06 |
 BMPS.MI | 0.04% | 7.4% | $0.25 |
 TSM | 0.04% | 0.7% | $1.74 |
 OPRA | 0.04% | 4.15% | $0.78 |
 EC | 0.04% | 3.76% | $1.62 |
 SBLK | 0.04% | 3.18% | $1.82 |
 TTE.PA | 0.04% | 4.47% | $3.06 |
 TRYG.CO | 0.04% | 5.38% | $7.5 |
 GS | 0.04% | 1.64% | $11 |
 IRE.MI | 0.03% | 5.51% | $0.11 |
 TX | 0.03% | 3.79% | $3.3 |
 O | 0.03% | 5.29% | $3.09 |
 LHA.DE | 0.03% | 4.22% | $0.3 |
 PIRC.MI | 0.03% | 5.13% | $0.2 |
 SAN.PA | 0.03% | 5.4% | $3.76 |
 VZ | 0.03% | 5.57% | $2.66 |
 3998.HK | 0.03% | 7.2% | - |
 00857.HK | 0.03% | 5.2% | $0.48 |
 TTALO.HE | 0.03% | 8.07% | - |
 GSK.L | 0.03% | 3.63% | $0.59 |
 REP.MC | 0.03% | 4.62% | $0.73 |
 RIO | 0.03% | 3.87% | $4.34 |
 HPQ | 0.02% | 3.68% | $1.1 |
 EQNR.OL | 0.02% | 3.73% | $13.95 |
 NHY.OL | 0.02% | 3.19% | $2.5 |
 FBK.MI | 0.02% | 3.39% | $0.69 |
 06862.HK | 0.02% | 6.58% | $0.82 |
 UPS | 0.02% | 6.41% | $6.5 |
 JNJ | 0.02% | 1.9% | $4.81 |
 SWK | 0.02% | 3.41% | $3.24 |
 UBSG.ZU | 0.02% | 1.91% | $0.64 |
 CON.DE | 0.02% | 3.81% | $2.2 |
 NOVO-B.CO | 0.02% | 3.91% | $9.4 |
 MRK | 0.02% | 2.24% | $3.04 |
 UNH | 0.02% | 2.25% | $7.74 |
 CL | 0.02% | 2.37% | $1.96 |
 0992.HK | 0.02% | 1.3% | $0.38 |
 MC | 0.02% | 3.77% | $2.4 |
 MSFT | 0.02% | 0.73% | $3 |
 UMC | 0.02% | 1.52% | $0.36 |
 ICG.L | 0.02% | 4.47% | $0.79 |
 MC.PA | 0.02% | 3.03% | $13 |
 AENA.MC | 0.02% | 3.42% | $6.2 |
 HEN3.DE | 0.02% | 2.75% | $1.85 |
 NESN.ZU | 0.02% | 3.96% | $3 |
 SLB | 0.02% | 2.02% | $1.05 |
 III.L | 0.02% | 3.05% | $0.4 |
 MCD | 0.02% | 2.87% | $6.53 |
 XOM | 0.02% | 2.56% | $3.76 |
 STOGR.CO | 0.02% | 5.94% | - |
 QCOM | 0.02% | 2.13% | $3.25 |
 NKE | 0.02% | 4.24% | $1.45 |
 BAC | 0.02% | 1.79% | $0.96 |
 AXP | 0.01% | 1.09% | $2.6 |
 LEA | 0.01% | 2.29% | $3.08 |
 JD.US | 0.01% | 3.47% | $0.74 |
 SKM | 0.01% | 1.3% | $0.83 |
 CI | 0.01% | 2.17% | $5.26 |
 AZN.L | 0.01% | 1.97% | $2.28 |
 00175.HK | 0.01% | 2.89% | $0.22 |
 HLUNB.CO | 0.01% | 2.62% | $0.7 |
 AMS.MC | 0.01% | 2.17% | $1 |
 DGSD.L | 0.01% | 2.13% | - |
 RY | 0.01% | 2.3% | $4.03 |
 SIP.BR | 0.01% | 2.89% | - |
 BABA | 0.01% | 0.91% | $0.98 |
 ASML.NV | 0.01% | 0.51% | $6.1 |
 DAL | 0.01% | 0.97% | $0.3 |
 CVE | 0.01% | 1.82% | $0.44 |
 RBT.PA | 0.01% | 1.51% | - |
 HAL.NV | 0.01% | 2.16% | - |
 AAPL | 0.01% | 0.33% | $0.97 |
 GOOG | 0.01% | 0.25% | $0.2 |
 DIS | 0.01% | 1.42% | $0.75 |
 APH | 0.01% | 1.11% | $0.44 |
 LDO.MI | 0.01% | 1.25% | $0.28 |
 MA | 0.01% | 0.58% | $2.46 |
 0700.HK | 0% | 1.2% | $3.4 |
 RHM.DE | 0% | 1.11% | $5.7 |
 CRM | 0% | 0.66% | $0.4 |
 OXY | 0% | 1.67% | $0.8 |
 BAYN.DE | 0% | 0.23% | $0.11 |
 PYPL | 0% | 0.76% | - |
 ALV.DE | 0% | 3.79% | $13.8 |
 NVDA | 0% | 0.12% | $0.02 |
 VST | 0% | 0.61% | $0.85 |
 META | 0% | 0.34% | $1 |
 MRVL | 0% | 0.11% | $0.24 |
 MU | 0% | 0.05% | $0.46 |
 IAPD.L | 0% | 0.03% | - |
 IDVY.L | 0% | 0.04% | - |
Performance Metrics
Score 5.4/10
Beta
1.11
1.11
0
0.8
1.2
0
2
Sharpe Ratio
0.47
0.47
0
0.5
1
1.5
1.5
Sortino Ratio
0.86
0.86
0
1
2
3
3
Jensen's Alpha
1.57
1.57
-2
0
2
4.5
4.5
Omega Ratio
1.13
1.13
0
1
1.5
2.5
2.5
Treynor Ratio
1
1
0
0.75
1.25
2
2
Information Ratio
0.12
0.12
0
0.3
0.6
1
1
Calmar Ratio
0.32
0.32
0
0.3
0.6
1
1
Beta
1.11
1.11
0
0.8
1.2
0
2
Sharpe Ratio
0.47
0.47
0
0.5
1
1.5
1.5
Sortino Ratio
0.86
0.86
0
1
2
3
3
Jensen's Alpha
1.57
1.57
-2
0
2
4.5
4.5
Omega Ratio
1.13
1.13
0
1
1.5
2.5
2.5
Treynor Ratio
1
1
0
0.75
1.25
2
2
Information Ratio
0.12
0.12
0
0.3
0.6
1
1
Calmar Ratio
0.32
0.32
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
27.49
High:MRVL
80.58MRVLLow:CON.DE
-441.58CON.DEDetails
PEG Ratio
261.47
High:ENI.MI
5,037.66ENI.MILow:BAYN.DE
-67.73BAYN.DEDetails
Price/Book
7.8
High:CL
509.02CLLow:HPQ
-153.8HPQDetails
Price/Sales
6.37
High:MRVL
24.17MRVLLow:
STLAM.MI
0.09STLAM.MIDetails
Price/CF
16.62
High:ICG.L
146.55ICG.LLow:LHA.DE
2.14LHA.DEDetails
Price/FCF
32.94
High:BABA
1,196.17BABALow:GS
2.44GSDetails
P/E Ratio
27.49
High:MRVL
80.58MRVLLow:CON.DE
-441.58CON.DEDetails
PEG Ratio
261.47
High:ENI.MI
5,037.66ENI.MILow:BAYN.DE
-67.73BAYN.DEDetails
Price/Book
7.8
High:CL
509.02CLLow:HPQ
-153.8HPQDetails
Price/Sales
6.37
High:MRVL
24.17MRVLLow:STLAM.MI
0.09STLAM.MIDetails
Price/CF
16.62
High:ICG.L
146.55ICG.LLow:LHA.DE
2.14LHA.DEDetails
Price/FCF
32.94
High:BABA
1,196.17BABALow:GS
2.44GSDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-42.39% | Nov 2021 | Sep 2025 | 46 |
-22.9% | May 2021 | Aug 2021 | 3 |
-7.88% | Sep 2021 | Oct 2021 | 1 |
-5.03% | Mar 2026 | Apr 2026 | 1 |
-2.6% | Feb 2021 | Mar 2021 | 1 |
-0.46% | Jun 2026 | Jul 2026 | 1 |