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-3.34%
This Month
+11.49%
Year To Date
+55.59%
2 Years
+51.78%
5 Years
+67.77%
10 Years
+11.51%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services25.93%
- 🧩 Miscellaneous18.53%
- 📊 ETFs18.35%
- 🛍️ Retail Trade13.44%
- 🛠️ Producer Manufacturing7.92%
- 💵 Cash7.73%
- 💻 Electronic Technology3.89%
- ⚡ Utilities2.7%
- 🏥 Health Services2.42%
- 🧬 Health Technology0.83%
- 🏭 Industrial Services0.61%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq44.72%
- 🇺🇸 NYSE37.87%
- 🇩🇪 FRA4.93%
- 🇨🇭 SIX3.8%
- 🇫🇷 Euronext Paris2.7%
- 🇪🇸 Bolsa De Madrid0.61%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States41.27%
- 🇩🇪 Germany4.93%
- 🇨🇭 Switzerland3.8%
- 🇨🇳 China3.61%
- 🇫🇷 France2.7%
- 🇩🇰 Denmark0.83%
- 🇪🇸 Spain0.61%
Dividends
Dividend Yield
0.75%
14 out of 26 instruments pay dividend.
3 dividend payments in the next 30 days.
Highest Dividend: $VIE.PA (4.28%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 SPY | 0.18% | 0.98% | - |
 VIE.PA | 0.12% | 4.28% | $1.25 |
 SIE.DE | 0.08% | 1.98% | $4.7 |
 HON | 0.06% | 2.16% | $4.27 |
 TGT | 0.06% | 3.68% | $4.42 |
 UNH | 0.05% | 2.25% | $7.74 |
 ABBN.ZU | 0.04% | 1.12% | $0.87 |
 BABA | 0.03% | 0.82% | $0.98 |
 META | 0.03% | 0.34% | $1 |
 GOOG | 0.03% | 0.23% | $0.2 |
 NVO | 0.02% | 2.81% | $0.98 |
 J | 0.02% | 1.13% | $1.1 |
 SAP.DE | 0.01% | 1.5% | $2.2 |
 ANA.MC | 0.01% | 1.73% | $3.65 |
Performance Metrics
Score 4.3/10
Beta
0.99
0.99
0
0.8
1.2
0
2
Sharpe Ratio
0.48
0.48
0
0.5
1
1.5
1.5
Sortino Ratio
0.75
0.75
0
1
2
3
3
Jensen's Alpha
-0.68
-0.68
-2
0
2
4.5
4.5
Omega Ratio
0.93
0.93
0
1
1.5
2.5
2.5
Treynor Ratio
0.71
0.71
0
0.75
1.25
2
2
Information Ratio
-0.09
-0.09
-1
0.3
0.6
1
1
Calmar Ratio
0.3
0.3
0
0.3
0.6
1
1
Beta
0.99
0.99
0
0.8
1.2
0
2
Sharpe Ratio
0.48
0.48
0
0.5
1
1.5
1.5
Sortino Ratio
0.75
0.75
0
1
2
3
3
Jensen's Alpha
-0.68
-0.68
-2
0
2
4.5
4.5
Omega Ratio
0.93
0.93
0
1
1.5
2.5
2.5
Treynor Ratio
0.71
0.71
0
0.75
1.25
2
2
Information Ratio
-0.09
-0.09
-1
0.3
0.6
1
1
Calmar Ratio
0.3
0.3
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
27.5
High:ABBN.ZU
39.47ABBN.ZULow:
AVAV
-47.11AVAVDetails
PEG Ratio
174.91
High:ABBN.ZU
412.97ABBN.ZULow:ANA.MC
18.33ANA.MCDetails
Price/Book
7.33
High:ABBN.ZU
12.08ABBN.ZULow:BABA
1.9BABADetails
Price/Sales
5.95
High:GOOG
10.68GOOGLow:TGT
0.53TGTDetails
Price/CF
16.88
High:AVAV
94.83AVAVLow:ANA.MC
4.72ANA.MCDetails
Price/FCF
66.76
High:BABA
1,196.17BABALow:
ADBE
10.45ADBEDetails
P/E Ratio
27.5
High:ABBN.ZU
39.47ABBN.ZULow:AVAV
-47.11AVAVDetails
PEG Ratio
174.91
High:ABBN.ZU
412.97ABBN.ZULow:ANA.MC
18.33ANA.MCDetails
Price/Book
7.33
High:ABBN.ZU
12.08ABBN.ZULow:BABA
1.9BABADetails
Price/Sales
5.95
High:GOOG
10.68GOOGLow:TGT
0.53TGTDetails
Price/CF
16.88
High:AVAV
94.83AVAVLow:ANA.MC
4.72ANA.MCDetails
Price/FCF
66.76
High:BABA
1,196.17BABALow:ADBE
10.45ADBEDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-36.34% | Jul 2021 | Sep 2024 | 38 |
-8.64% | Feb 2026 | Apr 2026 | 2 |
-5.9% | Feb 2025 | May 2025 | 3 |
-3.34% | Jun 2026 | - | 1 |
-0.89% | Dec 2024 | Jan 2025 | 1 |
-0.77% | Oct 2024 | Nov 2024 | 1 |
-0.58% | Nov 2025 | Jan 2026 | 2 |