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+1.57%
This Month
+1.57%
Year To Date
+45.2%
2 Years
+32.3%
5 Years
+193.29%
10 Years
+18.52%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services17.7%
- 💻 Electronic Technology15.69%
- 💰 Finance11.97%
- ⚡ Utilities9.05%
- ⛏️ Energy Minerals7.32%
- 📊 ETFs6.02%
- 💇♀️ Consumer Services5.8%
- 💵 Cash5.57%
- 🧬 Health Technology5.15%
- 🛍️ Retail Trade4.74%
- 🏭 Industrial Services3.14%
- 🚚 Transportation1.91%
- 🍞 Consumer Non Durables1.82%
- 🏥 Health Services1.81%
- 🧪 Process Industries1.4%
- 🚗 Consumer Durables1.4%
- 💼 Commercial Services0.62%
- 🛠️ Producer Manufacturing0.47%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE32.73%
- 🇺🇸 Nasdaq18.39%
- 🇭🇰 Hong Kong Exchanges12.94%
- 🇬🇧 LSE7.32%
- 🇩🇪 FRA7.08%
- 🇫🇷 Euronext Paris5.68%
- 🇧🇪 Euronext Brussels4.59%
- 🇺🇸 Chicago Board Options Exchange3.73%
- 🇪🇸 Bolsa De Madrid1.55%
- 🇨🇭 SIX1.04%
- 🇩🇰 Copenhagen Stock Exchange0.97%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States40.86%
- 🇨🇳 China11.33%
- 🇬🇧 United Kingdom7.32%
- 🇩🇪 Germany7.08%
- 🇳🇱 Netherlands5.68%
- 🇹🇼 Taiwan5.47%
- 🇧🇪 Belgium4.59%
- 🇭🇰 Hong Kong1.87%
- 🇪🇸 Spain1.55%
- 🇮🇪 Ireland1.4%
- 🇨🇭 Switzerland1.04%
- 🇩🇰 Denmark0.97%
- 🇮🇱 Israel0.47%
- 🇸🇬 Singapore0.36%
Dividends
Dividend Yield
1.59%
30 out of 38 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $VOW3.DE (6.49%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 SHEL.L | 0.29% | 3.96% | $0.8 |
 RWE.DE | 0.13% | 2.13% | $1 |
 KBC.BR | 0.12% | 2.55% | $2.91 |
 BMY | 0.09% | 4.61% | $2.34 |
 MCD | 0.08% | 2.38% | $6.53 |
 VOW3.DE | 0.07% | 6.49% | $9.06 |
 ABBV | 0.07% | 3.13% | $6.06 |
 C | 0.07% | 2.11% | $2.12 |
 SW | 0.06% | 4.2% | $1.18 |
 AIR.PA | 0.06% | 0.97% | $1.8 |
 WM | 0.05% | 1.51% | $2.9 |
 UNH | 0.05% | 2.6% | $7.74 |
 IBE.MC | 0.05% | 2.93% | $0.45 |
 TSM | 0.04% | 0.81% | $1.74 |
 NESN.ZU | 0.04% | 4.16% | $3 |
 NEE | 0.04% | 2.72% | $1.97 |
 1299.HK | 0.04% | 2.17% | $1.61 |
 SCI | 0.04% | 1.58% | $1.18 |
 MSFT | 0.04% | 0.77% | $3 |
 0700.HK | 0.03% | 0.75% | $3.4 |
 NOVO-B.CO | 0.03% | 3.06% | $9.4 |
 9988.HK | 0.03% | 0.63% | $0.98 |
 KO | 0.02% | 2.85% | $1.89 |
 DAL | 0.02% | 1% | $0.3 |
 GOOG | 0.02% | 0.26% | $0.2 |
 MA | 0.01% | 0.59% | $2.46 |
 00285.HK | 0.01% | 1.81% | $0.59 |
 CRM | 0% | 0.76% | $0.4 |
 PYPL | 0% | 0.25% | - |
 NVDA | 0% | 0.02% | $0.02 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 7.2/10
Beta
0.43
0.43
0
0.8
1.2
0
2
Sharpe Ratio
0.8
0.8
0
0.5
1
1.5
1.5
Sortino Ratio
1.78
1.78
0
1
2
3
3
Jensen's Alpha
10.4
10.4
-2
0
2
11
11
Omega Ratio
1.19
1.19
0
1
1.5
2.5
2.5
Treynor Ratio
2.93
2.93
0
0.75
1.25
3
3
Information Ratio
0.16
0.16
0
0.3
0.6
1
1
Calmar Ratio
0.67
0.67
0
0.3
0.6
1
1
Beta
0.43
0.43
0
0.8
1.2
0
2
Sharpe Ratio
0.8
0.8
0
0.5
1
1.5
1.5
Sortino Ratio
1.78
1.78
0
1
2
3
3
Jensen's Alpha
10.4
10.4
-2
0
2
11
11
Omega Ratio
1.19
1.19
0
1
1.5
2.5
2.5
Treynor Ratio
2.93
2.93
0
0.75
1.25
3
3
Information Ratio
0.16
0.16
0
0.3
0.6
1
1
Calmar Ratio
0.67
0.67
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
30.09
High:
INTC
4,581.13INTCLow:
SEDG
-3.36SEDGDetails
PEG Ratio
221.11
High:INTC
4,563.91INTCLow:
NIO
-124.22NIODetails
Price/Book
6.9
High:MA
60.55MALow:ABBV
-143.18ABBVDetails
Price/Sales
6.1
High:NVDA
23.3NVDALow:VOW3.DE
0.15VOW3.DEDetails
Price/CF
17.97
High:NVDA
54.84NVDALow:KBC.BR
0.93KBC.BRDetails
Price/FCF
39.28
High:NEE
2,356.18NEELow:KBC.BR
0.99KBC.BRDetails
P/E Ratio
30.09
High:INTC
4,581.13INTCLow:SEDG
-3.36SEDGDetails
PEG Ratio
221.11
High:INTC
4,563.91INTCLow:NIO
-124.22NIODetails
Price/Book
6.9
High:MA
60.55MALow:ABBV
-143.18ABBVDetails
Price/Sales
6.1
High:NVDA
23.3NVDALow:VOW3.DE
0.15VOW3.DEDetails
Price/CF
17.97
High:NVDA
54.84NVDALow:KBC.BR
0.93KBC.BRDetails
Price/FCF
39.28
High:NEE
2,356.18NEELow:KBC.BR
0.99KBC.BRDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-25.9% | Feb 2021 | Jul 2024 | 41 |
-7.85% | Feb 2020 | Mar 2020 | 1 |
-6.11% | Sep 2020 | Nov 2020 | 2 |
-4.08% | Mar 2025 | Jun 2025 | 3 |
-2.56% | Sep 2019 | Oct 2019 | 1 |
-2.51% | Oct 2024 | Jan 2025 | 3 |
-0.44% | Apr 2020 | May 2020 | 1 |
-0.12% | Jul 2019 | Aug 2019 | 1 |