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-3.07%
This Month
-1.05%
Year To Date
+30.95%
2 Years
+39.24%
5 Years
+185.71%
10 Years
+17.53%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services16.87%
- 💻 Electronic Technology15.4%
- 💰 Finance12.48%
- ⚡ Utilities9.73%
- ⛏️ Energy Minerals8.26%
- 💇♀️ Consumer Services6.27%
- 💵 Cash5.95%
- 📊 ETFs5.94%
- 🧬 Health Technology5.49%
- 🛍️ Retail Trade4.16%
- 🏭 Industrial Services3.44%
- 🍞 Consumer Non Durables2.1%
- 🏥 Health Services1.87%
- 🚚 Transportation1.83%
- 🚗 Consumer Durables1.45%
- 🛠️ Producer Manufacturing0.51%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE33.88%
- 🇺🇸 Nasdaq17.42%
- 🇭🇰 Hong Kong Exchanges11.61%
- 🇬🇧 LSE8.26%
- 🇩🇪 FRA7.44%
- 🇫🇷 Euronext Paris5.1%
- 🇧🇪 Euronext Brussels4.59%
- 🇺🇸 Chicago Board Options Exchange3.75%
- 🇪🇸 Bolsa De Madrid1.71%
- 🇨🇭 SIX1.22%
- 🇩🇰 Copenhagen Stock Exchange0.83%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States41.86%
- 🇨🇳 China9.93%
- 🇬🇧 United Kingdom8.26%
- 🇩🇪 Germany7.44%
- 🇹🇼 Taiwan6.15%
- 🇳🇱 Netherlands5.1%
- 🇧🇪 Belgium4.59%
- 🇭🇰 Hong Kong1.95%
- 🇪🇸 Spain1.71%
- 🇨🇭 Switzerland1.22%
- 🇩🇰 Denmark0.83%
- 🇮🇱 Israel0.51%
- 🇸🇬 Singapore0.32%
Dividends
Dividend Yield
1.62%
28 out of 36 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $VOW3.DE (6.71%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 SHEL.L | 0.29% | 3.48% | $0.8 |
 KBC.BR | 0.15% | 3.2% | $2.91 |
 RWE.DE | 0.13% | 2.05% | $1 |
 BMY | 0.09% | 4.05% | $2.34 |
 MCD | 0.09% | 2.2% | $6.53 |
 VOW3.DE | 0.08% | 6.71% | $9.06 |
 ABBV | 0.07% | 2.88% | $6.06 |
 C | 0.06% | 2.14% | $2.12 |
 UNH | 0.06% | 3.04% | $7.74 |
 AIR.PA | 0.06% | 1.11% | $1.8 |
 WM | 0.05% | 1.4% | $2.9 |
 TSM | 0.05% | 0.78% | $1.74 |
 IBE.MC | 0.05% | 2.75% | $0.45 |
 NESN.ZU | 0.05% | 3.83% | $3 |
 NEE | 0.04% | 2.52% | $1.97 |
 MSFT | 0.04% | 0.86% | $3 |
 1299.HK | 0.04% | 2.12% | $1.61 |
 NOVO-B.CO | 0.04% | 4.69% | $9.4 |
 SCI | 0.04% | 1.61% | $1.18 |
 0700.HK | 0.03% | 0.9% | $3.4 |
 9988.HK | 0.03% | 0.81% | $0.98 |
 KO | 0.02% | 2.64% | $1.89 |
 DAL | 0.02% | 1.13% | $0.3 |
 MA | 0.02% | 0.62% | $2.46 |
 GOOG | 0.02% | 0.28% | $0.2 |
 00285.HK | 0.01% | 2.11% | $0.59 |
 CRM | 0% | 0.87% | $0.4 |
 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
0.81
0.81
0
0.5
1
1.5
1.5
Sortino Ratio
1.78
1.78
0
1
2
3
3
Jensen's Alpha
10.37
10.37
-2
0
2
11
11
Omega Ratio
1.21
1.21
0
1
1.5
2.5
2.5
Treynor Ratio
2.89
2.89
0
0.75
1.25
3
3
Information Ratio
0.17
0.17
0
0.3
0.6
1
1
Calmar Ratio
0.66
0.66
0
0.3
0.6
1
1
Beta
0.43
0.43
0
0.8
1.2
0
2
Sharpe Ratio
0.81
0.81
0
0.5
1
1.5
1.5
Sortino Ratio
1.78
1.78
0
1
2
3
3
Jensen's Alpha
10.37
10.37
-2
0
2
11
11
Omega Ratio
1.21
1.21
0
1
1.5
2.5
2.5
Treynor Ratio
2.89
2.89
0
0.75
1.25
3
3
Information Ratio
0.17
0.17
0
0.3
0.6
1
1
Calmar Ratio
0.66
0.66
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
26.76
High:ABBV
100.02ABBVLow:
INTC
-556.53INTCDetails
PEG Ratio
128.2
High:NOVO-B.CO
684.96NOVO-B.COLow:INTC
-566.72INTCDetails
Price/Book
6.42
High:MA
60.42MALow:MCD
-131.7MCDDetails
Price/Sales
5.77
High:NVDA
20.71NVDALow:VOW3.DE
0.15VOW3.DEDetails
Price/CF
18.38
High:NVDA
44.64NVDALow:KBC.BR
0.93KBC.BRDetails
Price/FCF
44.55
High:9988.HK
2,771.019988.HKLow:KBC.BR
0.99KBC.BRDetails
P/E Ratio
26.76
High:ABBV
100.02ABBVLow:INTC
-556.53INTCDetails
PEG Ratio
128.2
High:NOVO-B.CO
684.96NOVO-B.COLow:INTC
-566.72INTCDetails
Price/Book
6.42
High:MA
60.42MALow:MCD
-131.7MCDDetails
Price/Sales
5.77
High:NVDA
20.71NVDALow:VOW3.DE
0.15VOW3.DEDetails
Price/CF
18.38
High:NVDA
44.64NVDALow:KBC.BR
0.93KBC.BRDetails
Price/FCF
44.55
High:9988.HK
2,771.019988.HKLow: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 |
-3.78% | Feb 2026 | - | 2 |
-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 |