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-2.56%
This Month
+1.15%
Year To Date
+33.38%
2 Years
+45.18%
5 Years
+139.27%
10 Years
+12.34%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💵 Cash58.32%
- 🚗 Consumer Durables15.09%
- 🖥️ Technology Services8.59%
- 💰 Finance7.08%
- 🛠️ Producer Manufacturing4.91%
- 🛍️ Retail Trade3.06%
- 💻 Electronic Technology2.82%
- 📡 Communications2.6%
- 🧪 Process Industries2.6%
- ⚡ Utilities0.32%
- 🍞 Consumer Non Durables0.01%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq14.6%
- 🇭🇰 Hong Kong Exchanges12.24%
- 🇫🇷 Euronext Paris11.13%
- 🇩🇪 FRA6.15%
- 🇺🇸 NYSE2.62%
- 🇩🇰 Copenhagen Stock Exchange0.33%
- 🇸🇪 Stockholm Stock Exchange0%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States15%
- 🇭🇰 Hong Kong11.6%
- 🇫🇷 France11.13%
- 🇩🇪 Germany6.15%
- 🇨🇳 China2.03%
- 🇨🇭 Switzerland0.83%
- 🇩🇰 Denmark0.33%
- 🇹🇼 Taiwan0.02%
- 🇸🇪 Sweden0%
Dividends
Dividend Yield
0.89%
21 out of 34 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $MBG.DE (12.36%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 MBG.DE | 0.16% | 12.36% | $5.3 |
 669.HK | 0.12% | 2.12% | $1.93 |
 GLE.PA | 0.12% | 1.64% | $0.9 |
 00001.HK | 0.11% | 3.64% | $2.53 |
 BAS.DE | 0.09% | 4.81% | $3.4 |
 DTE.DE | 0.06% | 2.69% | $0.77 |
 SU.PA | 0.06% | 1.51% | $3.5 |
 TXN | 0.05% | 2.77% | $5.14 |
 VOW3.DE | 0.05% | 6.71% | $9.06 |
 00175.HK | 0.04% | 2.17% | $0.22 |
 GOOGL | 0.02% | 0.28% | $0.2 |
 F | 0% | 4.71% | $0.78 |
 RLX | 0% | 4.96% | $0.01 |
 RL | 0% | 0.99% | $3.08 |
 GM | 0% | 0.8% | $0.42 |
 WMT | 0% | 0.78% | $0.81 |
 TSM | 0% | 0.78% | $1.74 |
 VWS.CO | 0% | 0.34% | - |
 AAPL | 0% | 0.4% | $0.97 |
 META | 0% | 0.32% | $1 |
 MU | 0% | 0.11% | $0.46 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 5.7/10
Beta
0.82
0.82
0
0.8
1.2
0
2
Sharpe Ratio
0.58
0.58
0
0.5
1
1.5
1.5
Sortino Ratio
0.91
0.91
0
1
2
3
3
Jensen's Alpha
1.84
1.84
-2
0
2
4.5
4.5
Omega Ratio
1
1
0
1
1.5
2.5
2.5
Treynor Ratio
1.03
1.03
0
0.75
1.25
2
2
Information Ratio
0
0
-1
0.3
0.6
1
1
Calmar Ratio
0.53
0.53
0
0.3
0.6
1
1
Beta
0.82
0.82
0
0.8
1.2
0
2
Sharpe Ratio
0.58
0.58
0
0.5
1
1.5
1.5
Sortino Ratio
0.91
0.91
0
1
2
3
3
Jensen's Alpha
1.84
1.84
-2
0
2
4.5
4.5
Omega Ratio
1
1
0
1
1.5
2.5
2.5
Treynor Ratio
1.03
1.03
0
0.75
1.25
2
2
Information Ratio
0
0
-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
31.83
High:
TSLA
377.27TSLALow:
03690.HK
-199.4203690.HKDetails
PEG Ratio
122
High:TXN
821.31TXNLow:
AMBA
-84.95AMBADetails
Price/Book
7.45
High:AAPL
43.77AAPLLow:
LUMN
-6.39LUMNDetails
Price/Sales
6.96
High:TSLA
15.15TSLALow:VOW3.DE
0.15VOW3.DEDetails
Price/CF
17.33
High:TSLA
107.92TSLALow:GLE.PA
0.69GLE.PADetails
Price/FCF
42.57
High:TXN
4,155.74TXNLow:GLE.PA
1.6GLE.PADetails
P/E Ratio
31.83
High:TSLA
377.27TSLALow:03690.HK
-199.4203690.HKDetails
PEG Ratio
122
High:TXN
821.31TXNLow:AMBA
-84.95AMBADetails
Price/Book
7.45
High:AAPL
43.77AAPLLow:LUMN
-6.39LUMNDetails
Price/Sales
6.96
High:TSLA
15.15TSLALow:VOW3.DE
0.15VOW3.DEDetails
Price/CF
17.33
High:TSLA
107.92TSLALow:GLE.PA
0.69GLE.PADetails
Price/FCF
42.57
High:TXN
4,155.74TXNLow: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 |
-4.91% | Feb 2025 | Jul 2025 | 5 |
-3.04% | Mar 2018 | May 2018 | 2 |
-2.56% | Mar 2026 | - | 1 |
-1.79% | Sep 2020 | Nov 2020 | 2 |
-0.87% | Jan 2021 | Feb 2021 | 1 |
-0.69% | Jun 2018 | Jul 2018 | 1 |