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-0.24%
This Month
+27.03%
Year To Date
+38.17%
2 Years
+33.78%
5 Years
+185.95%
10 Years
+18.31%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services17.85%
- 💻 Electronic Technology15.77%
- 💰 Finance11.37%
- ⚡ Utilities8.32%
- ⛏️ Energy Minerals7.71%
- 📊 ETFs6.3%
- 💇♀️ Consumer Services5.87%
- 💵 Cash5.34%
- 🧬 Health Technology5.13%
- 🛍️ Retail Trade4.65%
- 🏭 Industrial Services3.18%
- 🍞 Consumer Non Durables1.96%
- 🚚 Transportation1.93%
- 🏥 Health Services1.87%
- 🚗 Consumer Durables1.54%
- 🧪 Process Industries1.26%
- 💼 Commercial Services0.71%
- 🛠️ Producer Manufacturing0.47%
- 🪙 Cryptocurrencies0.21%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE33.06%
- 🇺🇸 Nasdaq18.67%
- 🇭🇰 Hong Kong Exchanges12.76%
- 🇬🇧 LSE7.71%
- 🇩🇪 FRA6.36%
- 🇫🇷 Euronext Paris5.59%
- 🇧🇪 Euronext Brussels4.27%
- 🇺🇸 Chicago Board Options Exchange3.94%
- 🇪🇸 Bolsa De Madrid1.56%
- 🇨🇭 SIX1.17%
- 🇩🇰 Copenhagen Stock Exchange0.79%
- 🌍 Digital Currency0.21%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States41%
- 🇨🇳 China11.22%
- 🇬🇧 United Kingdom7.71%
- 🇩🇪 Germany6.36%
- 🇹🇼 Taiwan5.92%
- 🇳🇱 Netherlands5.59%
- 🇧🇪 Belgium4.27%
- 🇭🇰 Hong Kong1.85%
- 🇪🇸 Spain1.56%
- 🇮🇪 Ireland1.26%
- 🇨🇭 Switzerland1.17%
- 🇩🇰 Denmark0.79%
- 🇮🇱 Israel0.47%
- 🇸🇬 Singapore0.42%
Dividends
Dividend Yield
1.63%
30 out of 39 instruments pay dividend.
2 dividend payments in the next 30 days.
Highest Dividend: $VOW3.DE (6.01%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 SHEL.L | 0.3% | 3.86% | $0.8 |
 RWE.DE | 0.13% | 2.56% | $1 |
 KBC.BR | 0.12% | 2.77% | $2.91 |
 BMY | 0.1% | 4.88% | $2.34 |
 MCD | 0.08% | 2.33% | $6.53 |
 VOW3.DE | 0.07% | 6.01% | $9.06 |
 ABBV | 0.07% | 2.9% | $6.06 |
 C | 0.07% | 2.18% | $2.12 |
 SW | 0.06% | 4.81% | $1.18 |
 AIR.PA | 0.06% | 1.02% | $1.8 |
 TSM | 0.05% | 0.91% | $1.74 |
 WM | 0.05% | 1.53% | $2.9 |
 UNH | 0.05% | 2.58% | $7.74 |
 IBE.MC | 0.05% | 2.89% | $0.45 |
 NESN.ZU | 0.05% | 3.86% | $3 |
 NEE | 0.04% | 2.68% | $1.97 |
 1299.HK | 0.04% | 2.28% | $1.61 |
 SCI | 0.04% | 1.7% | $1.18 |
 MSFT | 0.03% | 0.73% | $3 |
 0700.HK | 0.03% | 0.74% | $3.4 |
 NOVO-B.CO | 0.03% | 3.82% | $9.4 |
 9988.HK | 0.03% | 0.67% | $0.98 |
 KO | 0.02% | 2.88% | $1.89 |
 DAL | 0.02% | 1.01% | $0.3 |
 GOOG | 0.02% | 0.26% | $0.2 |
 MA | 0.01% | 0.55% | $2.46 |
 00285.HK | 0.01% | 1.76% | $0.59 |
 CRM | 0% | 0.68% | $0.4 |
 PYPL | 0% | 0.23% | - |
 NVDA | 0% | 0.02% | $0.02 |
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
10.49
10.49
-2
0
2
11
11
Omega Ratio
1.19
1.19
0
1
1.5
2.5
2.5
Treynor Ratio
2.95
2.95
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
0.81
0.81
0
0.5
1
1.5
1.5
Sortino Ratio
1.78
1.78
0
1
2
3
3
Jensen's Alpha
10.49
10.49
-2
0
2
11
11
Omega Ratio
1.19
1.19
0
1
1.5
2.5
2.5
Treynor Ratio
2.95
2.95
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 weighted open stock positions
P/E Ratio
30.05
High:
INTC
4,128.3INTCLow:
NIO
-3.32NIODetails
PEG Ratio
207.9
High:INTC
4,112.79INTCLow:NIO
-88.03NIODetails
Price/Book
6.95
High:
MA
63.05MALow:
ABBV
-154.02ABBVDetails
Price/Sales
6.14
High:
NVDA
23.5NVDALow:
VOW3.DE
0.16VOW3.DEDetails
Price/CF
18.21
High:NVDA
54.84NVDALow:
KBC.BR
0.93KBC.BRDetails
Price/FCF
40.95
High:
NEE
2,356.18NEELow:KBC.BR
0.99KBC.BRDetails
P/E Ratio
30.05
High:INTC
4,128.3INTCLow:NIO
-3.32NIODetails
PEG Ratio
207.9
High:INTC
4,112.79INTCLow:NIO
-88.03NIODetails
Price/Book
6.95
High:MA
63.05MALow:ABBV
-154.02ABBVDetails
Price/Sales
6.14
High:NVDA
23.5NVDALow:VOW3.DE
0.16VOW3.DEDetails
Price/CF
18.21
High:NVDA
54.84NVDALow:KBC.BR
0.93KBC.BRDetails
Price/FCF
40.95
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 |
-0.24% | Dec 2025 | - | 1 |
-0.12% | Jul 2019 | Aug 2019 | 1 |