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-0.76%
This Month
-3.48%
Year To Date
+38.89%
2 Years
+35.81%
5 Years
+70.79%
10 Years
+8.94%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 📊 ETFs33.41%
- ❓ Other22.82%
- 🖥️ Technology Services18.43%
- 🧬 Health Technology11.63%
- 🪙 Cryptocurrencies4.96%
- 🍞 Consumer Non Durables2.67%
- 🛍️ Retail Trade1.81%
- 💼 Commercial Services1.26%
- 💇♀️ Consumer Services1.05%
- 💵 Cash0.89%
- 📡 Communications0.67%
- 💻 Electronic Technology0.3%
- 🚚 Transportation0.03%
Exchanges Breakdown
- Exchange
- Total
- Regular Trading Hours - RTH22.82%
- 🇺🇸 Nasdaq19.23%
- 🇺🇸 NYSE13.18%
- 🇩🇪 Xetra ETFs9.79%
- 🇫🇷 Euronext Paris9.74%
- 🇭🇰 Hong Kong Exchanges8.37%
- 🌍 Digital Currency4.96%
- 🇺🇸 Chicago Board Options Exchange3.62%
- 🇳🇱 Euronext Amsterdam3.51%
- 🇩🇪 FRA2.69%
- 🇬🇧 LSE1.11%
- 🇩🇰 Copenhagen Stock Exchange0.02%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States13.45%
- 🇫🇷 France9.74%
- 🇭🇰 Hong Kong7.33%
- 🇩🇪 Germany2.69%
- 🇨🇳 China1.81%
- 🇨🇭 Switzerland1.7%
- 🇬🇧 United Kingdom1.11%
- 🇩🇰 Denmark0.02%
Dividends
Dividend Yield
0.46%
14 out of 41 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $SAN.PA (5.23%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 DSY.PA | 0.14% | 1.43% | $0.23 |
 01177.HK | 0.11% | 1.53% | $0.05 |
 DSFIR.NV | 0.07% | 4.23% | $2.5 |
 9618.HK | 0.04% | 4% | $2.97 |
 REL.L | 0.03% | 2.62% | $0.59 |
 DTE.DE | 0.02% | 2.69% | $0.77 |
 TUI1.DE | 0.01% | 1.33% | - |
 ADS.DE | 0.01% | 1.36% | $0.7 |
 0992.HK | 0.01% | 4.22% | $0.38 |
 BABA | 0.01% | 0.79% | $0.98 |
 SAN.PA | 0% | 5.23% | $3.76 |
 PYPL | 0% | 0.6% | - |
 EZJ.L | 0% | 3.11% | $0.05 |
 NOVO-B.CO | 0% | 4.69% | $9.4 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 4.2/10
Beta
0.77
0.77
0
0.8
1.2
0
2
Sharpe Ratio
0.43
0.43
0
0.5
1
1.5
1.5
Sortino Ratio
0.68
0.68
0
1
2
3
3
Jensen's Alpha
-1.05
-1.05
-2
0
2
4.5
4.5
Omega Ratio
0.82
0.82
0
1
1.5
2.5
2.5
Treynor Ratio
0.83
0.83
0
0.75
1.25
2
2
Information Ratio
-0.29
-0.29
-1
0.3
0.6
1
1
Calmar Ratio
0.33
0.33
0
0.3
0.6
1
1
Beta
0.77
0.77
0
0.8
1.2
0
2
Sharpe Ratio
0.43
0.43
0
0.5
1
1.5
1.5
Sortino Ratio
0.68
0.68
0
1
2
3
3
Jensen's Alpha
-1.05
-1.05
-2
0
2
4.5
4.5
Omega Ratio
0.82
0.82
0
1
1.5
2.5
2.5
Treynor Ratio
0.83
0.83
0
0.75
1.25
2
2
Information Ratio
-0.29
-0.29
-1
0.3
0.6
1
1
Calmar Ratio
0.33
0.33
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
19.71
High:
BSX.US
37.24BSX.USLow:DSFIR.NV
-13.1DSFIR.NVDetails
PEG Ratio
59.02
High:NOVO-B.CO
684.96NOVO-B.COLow:ADS.DE
11.09ADS.DEDetails
Price/Book
4.02
High:REL.L
19.63REL.LLow:DSFIR.NV
0.79DSFIR.NVDetails
Price/Sales
2.64
High:BSX.US
5.38BSX.USLow:TUI1.DE
0.16TUI1.DEDetails
Price/CF
13.67
High:ADS.DE
43.61ADS.DELow:EZJ.L
2.05EZJ.LDetails
Price/FCF
18.4
High:BABA
1,196.17BABALow:TUI1.DE
4.6TUI1.DEDetails
P/E Ratio
19.71
High:BSX.US
37.24BSX.USLow:DSFIR.NV
-13.1DSFIR.NVDetails
PEG Ratio
59.02
High:NOVO-B.CO
684.96NOVO-B.COLow:ADS.DE
11.09ADS.DEDetails
Price/Book
4.02
High:REL.L
19.63REL.LLow:DSFIR.NV
0.79DSFIR.NVDetails
Price/Sales
2.64
High:BSX.US
5.38BSX.USLow:TUI1.DE
0.16TUI1.DEDetails
Price/CF
13.67
High:ADS.DE
43.61ADS.DELow:EZJ.L
2.05EZJ.LDetails
Price/FCF
18.4
High:BABA
1,196.17BABALow:TUI1.DE
4.6TUI1.DEDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-27.96% | Nov 2021 | Sep 2024 | 34 |
-17.7% | Feb 2020 | Jul 2020 | 5 |
-6.08% | Dec 2024 | Feb 2025 | 2 |
-5.77% | Oct 2025 | - | 6 |
-4.2% | May 2021 | Oct 2021 | 5 |
-3.48% | Oct 2024 | Nov 2024 | 1 |
-2.43% | Sep 2020 | Nov 2020 | 2 |
-1.72% | Apr 2025 | May 2025 | 1 |
-0.34% | Dec 2020 | Jan 2021 | 1 |