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-1.84%
This Month
+2.85%
Year To Date
+25.6%
2 Years
+37.63%
5 Years
+143.27%
10 Years
+12.02%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💵 Cash60.77%
- 🚗 Consumer Durables13.74%
- 🖥️ Technology Services8.99%
- 💰 Finance7.86%
- 🛠️ Producer Manufacturing4.86%
- 🛍️ Retail Trade3.59%
- 🧪 Process Industries2.3%
- 📡 Communications2.07%
- 💻 Electronic Technology1.03%
- ⚡ Utilities0.37%
- 🍞 Consumer Non Durables0.02%
Exchanges Breakdown
- Exchange
- Total
- 🇭🇰 Hong Kong Exchanges13.07%
- 🇺🇸 Nasdaq12.04%
- 🇫🇷 Euronext Paris12.03%
- 🇩🇪 FRA5.21%
- 🇺🇸 NYSE1.93%
- 🇩🇰 Copenhagen Stock Exchange0.39%
- 🇸🇪 Stockholm Stock Exchange0.17%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States12.42%
- 🇭🇰 Hong Kong12.36%
- 🇫🇷 France12.03%
- 🇩🇪 Germany5.21%
- 🇨🇳 China1.59%
- 🇨🇭 Switzerland0.65%
- 🇩🇰 Denmark0.39%
- 🇸🇪 Sweden0.17%
- 🇹🇼 Taiwan0.02%
Dividends
Dividend Yield
0.82%
20 out of 33 instruments pay dividend.
1 dividend payments in the next 30 days.
Highest Dividend: $MBG.DE (7.79%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 GLE.PA | 0.16% | 2.09% | $0.9 |
 669.HK | 0.13% | 2.01% | $1.93 |
 00001.HK | 0.11% | 3.21% | $2.53 |
 BAS.DE | 0.09% | 4.63% | $3.4 |
 MBG.DE | 0.08% | 7.79% | $5.3 |
 DTE.DE | 0.07% | 3.78% | $0.77 |
 SU.PA | 0.07% | 1.57% | $3.5 |
 00175.HK | 0.06% | 2.62% | $0.22 |
 VOW3.DE | 0.04% | 7.31% | $9.06 |
 GOOGL | 0.02% | 0.27% | $0.2 |
 F | 0% | 4.18% | $0.78 |
 RLX | 0% | 5.32% | $0.01 |
 RL | 0% | 1% | $3.08 |
 GM | 0% | 0.8% | $0.42 |
 TSM | 0% | 0.74% | $1.74 |
 WMT | 0% | 0.9% | $0.81 |
 VWS.CO | 0% | 0.43% | - |
 AAPL | 0% | 0.32% | $0.97 |
 META | 0% | 0.35% | $1 |
 MU | 0% | 0.06% | $0.46 |
Performance Metrics
Score 5.5/10
Beta
0.81
0.81
0
0.8
1.2
0
2
Sharpe Ratio
0.57
0.57
0
0.5
1
1.5
1.5
Sortino Ratio
0.89
0.89
0
1
2
3
3
Jensen's Alpha
1.45
1.45
-2
0
2
4.5
4.5
Omega Ratio
0.96
0.96
0
1
1.5
2.5
2.5
Treynor Ratio
1.02
1.02
0
0.75
1.25
2
2
Information Ratio
-0.05
-0.05
-1
0.3
0.6
1
1
Calmar Ratio
0.53
0.53
0
0.3
0.6
1
1
Beta
0.81
0.81
0
0.8
1.2
0
2
Sharpe Ratio
0.57
0.57
0
0.5
1
1.5
1.5
Sortino Ratio
0.89
0.89
0
1
2
3
3
Jensen's Alpha
1.45
1.45
-2
0
2
4.5
4.5
Omega Ratio
0.96
0.96
0
1
1.5
2.5
2.5
Treynor Ratio
1.02
1.02
0
0.75
1.25
2
2
Information Ratio
-0.05
-0.05
-1
0.3
0.6
1
1
Calmar Ratio
0.53
0.53
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
29.61
High:
TSLA
372.52TSLALow:
ORSTED.CO
-94.14ORSTED.CODetails
PEG Ratio
109.05
High:META
401.05METALow:
AMBA
-136.57AMBADetails
Price/Book
7.56
High:AAPL
45.87AAPLLow:
CHPT
-17.04CHPTDetails
Price/Sales
7.41
High:TSM
16.94TSMLow:VOW3.DE
0.11VOW3.DEDetails
Price/CF
15.53
High:AMBA
90.66AMBALow:GLE.PA
0.69GLE.PADetails
Price/FCF
43.33
High:BAS.DE
656.13BAS.DELow:GLE.PA
1.6GLE.PADetails
P/E Ratio
29.61
High:TSLA
372.52TSLALow:ORSTED.CO
-94.14ORSTED.CODetails
PEG Ratio
109.05
High:META
401.05METALow:AMBA
-136.57AMBADetails
Price/Book
7.56
High:AAPL
45.87AAPLLow:CHPT
-17.04CHPTDetails
Price/Sales
7.41
High:TSM
16.94TSMLow:VOW3.DE
0.11VOW3.DEDetails
Price/CF
15.53
High:AMBA
90.66AMBALow:GLE.PA
0.69GLE.PADetails
Price/FCF
43.33
High:BAS.DE
656.13BAS.DELow:GLE.PA
1.6GLE.PADetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-22.01% | Jan 2022 | May 2024 | 28 |
-20.73% | Feb 2020 | Jun 2020 | 4 |
-19.24% | Oct 2018 | Oct 2019 | 12 |
-4.98% | Aug 2021 | Dec 2021 | 4 |
-4.95% | Mar 2026 | Apr 2026 | 1 |
-4.91% | Feb 2025 | Jul 2025 | 5 |
-3.04% | Mar 2018 | May 2018 | 2 |
-2.78% | Jun 2026 | - | 2 |
-1.79% | Sep 2020 | Nov 2020 | 2 |
-0.87% | Jan 2021 | Feb 2021 | 1 |
-0.69% | Jun 2018 | Jul 2018 | 1 |