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-9.88%
This Month
+7.78%
Year To Date
+90.32%
2 Years
+84.64%
5 Years
+69.09%
10 Years
+11.48%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology47.16%
- 💰 Finance24.4%
- 🖥️ Technology Services9.81%
- 📊 ETFs4.79%
- 🍞 Consumer Non Durables2.86%
- 🧬 Health Technology2.81%
- 🛍️ Retail Trade2.45%
- 💼 Commercial Services2.13%
- ⚡ Utilities2.11%
- 🪨 Non Energy Minerals0.6%
- 🚗 Consumer Durables0.35%
- 🧩 Miscellaneous0.31%
- ❓ Other0.18%
- 💵 Cash0.09%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq40.94%
- 🇺🇸 NYSE22.36%
- 🇫🇷 Euronext Paris10.82%
- 🇬🇧 LSE10.32%
- 🇸🇪 Stockholm Stock Exchange6.26%
- 🇮🇹 Borsa Italiana4.49%
- 🇳🇱 Euronext Amsterdam2.18%
- 🇩🇪 FRA1.43%
- 🇪🇸 Bolsa De Madrid0.63%
- 🇩🇰 Copenhagen Stock Exchange0.52%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States54.36%
- 🇬🇧 United Kingdom10.32%
- 🇫🇷 France10.28%
- 🇮🇹 Italy4.84%
- 🇸🇪 Sweden3.55%
- 🇫🇮 Finland2.7%
- 🇳🇱 Netherlands2.18%
- 🇮🇱 Israel2%
- 🇩🇪 Germany1.43%
- 🇹🇼 Taiwan1.31%
- 🇪🇸 Spain0.63%
- 🇨🇭 Switzerland0.54%
- 🇩🇰 Denmark0.52%
Dividends
Dividend Yield
1.02%
28 out of 46 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $NDA_SE.ST (5.53%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 BNP.PA | 0.36% | 4.91% | $4.6 |
 NDA_SE.ST | 0.15% | 5.53% | $10.62 |
 ENEL.MI | 0.11% | 4.97% | $0.43 |
 INGA.NV | 0.08% | 3.65% | $1.11 |
 RR.L | 0.05% | 0.69% | - |
 INVEB.ST | 0.04% | 1.41% | $4.8 |
 LDO.MI | 0.03% | 1.24% | $0.28 |
 RIO.L | 0.03% | 4.42% | $3.41 |
 WMT | 0.02% | 0.9% | $0.81 |
 RMS.PA | 0.02% | 1.07% | $25 |
 NOVO-B.CO | 0.02% | 3.61% | $9.4 |
 RHM.DE | 0.02% | 1.15% | $5.7 |
 CAP.PA | 0.01% | 3.78% | $3.4 |
 LLY | 0.01% | 0.57% | $4.86 |
 NOC | 0.01% | 1.84% | $7.67 |
 TSM | 0.01% | 0.7% | $1.74 |
 HO.PA | 0.01% | 1.73% | $3.4 |
 BA.L | 0.01% | 1.91% | $0.3 |
 RTX | 0% | 1.46% | $2.44 |
 LHX | 0% | 1.77% | $4.6 |
 META | 0% | 0.33% | $1 |
 RACE | 0% | 1.13% | $2.64 |
 SAABB.ST | 0% | 0.38% | $1.6 |
 IDR.MC | 0% | 0.48% | $0.2 |
 STMPA.PA | 0% | 0.55% | $0.28 |
 LDOS | 0% | 1.64% | $1.5 |
 NVDA | 0% | 0.14% | $0.02 |
 HEI | 0% | 0.07% | $0.2 |
Performance Metrics
Score 3.8/10
Beta
1.01
1.01
0
0.8
1.2
0
2
Sharpe Ratio
0.43
0.43
0
0.5
1
1.5
1.5
Sortino Ratio
0.73
0.73
0
1
2
3
3
Jensen's Alpha
-2.34
-2.34
-3
0
2
4.5
4.5
Omega Ratio
0.88
0.88
0
1
1.5
2.5
2.5
Treynor Ratio
0.73
0.73
0
0.75
1.25
2
2
Information Ratio
-0.16
-0.16
-1
0.3
0.6
1
1
Calmar Ratio
0.34
0.34
0
0.3
0.6
1
1
Beta
1.01
1.01
0
0.8
1.2
0
2
Sharpe Ratio
0.43
0.43
0
0.5
1
1.5
1.5
Sortino Ratio
0.73
0.73
0
1
2
3
3
Jensen's Alpha
-2.34
-2.34
-3
0
2
4.5
4.5
Omega Ratio
0.88
0.88
0
1
1.5
2.5
2.5
Treynor Ratio
0.73
0.73
0
0.75
1.25
2
2
Information Ratio
-0.16
-0.16
-1
0.3
0.6
1
1
Calmar Ratio
0.34
0.34
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
22.91
High:STMPA.PA
474.73STMPA.PALow:
CRWD
-3,974.1CRWDDetails
PEG Ratio
-761.43
High:
KTOS
828.97KTOSLow:CRWD
-5,401.66CRWDDetails
Price/Book
3.42
High:RR.L
44.55RR.LLow:BNP.PA
0.96BNP.PADetails
Price/Sales
4
High:
RKLB
72.2RKLBLow:CAP.PA
0.69CAP.PADetails
Price/CF
22.12
High:KTOS
668.08KTOSLow:BNP.PA
5.93BNP.PADetails
Price/FCF
43.02
High:ENEL.MI
502.5ENEL.MILow:BNP.PA
7.32BNP.PADetails
P/E Ratio
22.91
High:STMPA.PA
474.73STMPA.PALow:CRWD
-3,974.1CRWDDetails
PEG Ratio
-761.43
High:KTOS
828.97KTOSLow:CRWD
-5,401.66CRWDDetails
Price/Book
3.42
High:RR.L
44.55RR.LLow:BNP.PA
0.96BNP.PADetails
Price/Sales
4
High:RKLB
72.2RKLBLow:CAP.PA
0.69CAP.PADetails
Price/CF
22.12
High:KTOS
668.08KTOSLow:BNP.PA
5.93BNP.PADetails
Price/FCF
43.02
High:ENEL.MI
502.5ENEL.MILow:BNP.PA
7.32BNP.PADetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-30.44% | Nov 2021 | Nov 2024 | 36 |
-21.78% | Jun 2026 | - | 2 |
-11.24% | Feb 2026 | May 2026 | 3 |
-9.86% | Nov 2025 | Dec 2025 | 1 |
-6.33% | Mar 2021 | Oct 2021 | 7 |
-5.18% | Feb 2025 | May 2025 | 3 |
-2.19% | Dec 2024 | Jan 2025 | 1 |