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+1%
This Month
+19.19%
Year To Date
+51.43%
2 Years
+100.69%
5 Years
+100.69%
10 Years
+24.6%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology27.05%
- 🖥️ Technology Services21.35%
- 🛍️ Retail Trade9.96%
- 🍞 Consumer Non Durables9.74%
- 💇♀️ Consumer Services7.56%
- 💰 Finance6.02%
- 🏥 Health Services4.35%
- 🚗 Consumer Durables3.85%
- 🪙 Cryptocurrencies3.46%
- 🧬 Health Technology3.38%
- 💼 Commercial Services1.87%
- 🚚 Transportation0.84%
- ⛏️ Energy Minerals0.56%
- 💵 Cash0.02%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq49.08%
- 🇺🇸 NYSE31.07%
- 🇫🇷 Euronext Paris5.9%
- 🌍 Digital Currency3.46%
- 🇬🇧 LSE3.18%
- 🇩🇪 FRA2.54%
- 🇳🇱 Euronext Amsterdam2.14%
- 🇩🇰 Copenhagen Stock Exchange1.34%
- 🇸🇪 Stockholm Stock Exchange0.7%
- 🇨🇭 SIX0.58%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States69.91%
- 🇳🇱 Netherlands5.67%
- 🇫🇷 France5%
- 🇬🇧 United Kingdom3.33%
- 🇩🇪 Germany2.54%
- 🇹🇼 Taiwan2.13%
- 🇨🇦 Canada1.98%
- 🇩🇰 Denmark1.34%
- 🇨🇭 Switzerland1.13%
- 🇱🇺 Luxembourg1.01%
- 🇰🇷 South Korea0.8%
- 🇺🇾 Uruguay0.73%
- 🇸🇪 Sweden0.7%
- 🇮🇹 Italy0.25%
Dividends
Dividend Yield
0.91%
46 out of 73 instruments pay dividend.
3 dividend payments in the next 30 days.
Highest Dividend: $MBG.DE (7%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 VOW3.DE | 0.11% | 5.88% | $9.06 |
 UNH | 0.1% | 2.55% | $7.74 |
 NOVO-B.CO | 0.05% | 3.63% | $9.4 |
 LMT | 0.04% | 2.78% | $12.45 |
 MCD | 0.03% | 2.26% | $6.53 |
 HM-B.ST | 0.03% | 3.77% | $6.5 |
 MC.PA | 0.03% | 2.08% | $13 |
 CVX | 0.03% | 4.56% | $6.28 |
 META | 0.02% | 0.33% | $1 |
 ML.PA | 0.02% | 4.92% | $1.35 |
 DELL | 0.02% | 1.62% | $1.63 |
 PM | 0.02% | 3.59% | $5.2 |
 RR.L | 0.02% | 0.96% | - |
 NESN.ZU | 0.02% | 3.91% | $3 |
 KER.PA | 0.02% | 1.77% | $14 |
 TSM | 0.02% | 0.91% | $1.74 |
 RMS.PA | 0.02% | 1.22% | $25 |
 JPM | 0.02% | 1.82% | $4.4 |
 WMT | 0.02% | 0.81% | $0.81 |
 EXPE | 0.02% | 0.58% | - |
 CSCO | 0.02% | 2.11% | $1.58 |
 AAPL | 0.02% | 0.37% | $0.97 |
 ASML | 0.02% | 0.58% | $5.57 |
 ASML.NV | 0.02% | 0.71% | $6.1 |
 MBG.DE | 0.02% | 7% | $5.3 |
 BKNG | 0.01% | 0.72% | $17.5 |
 GOOG | 0.01% | 0.27% | $0.2 |
 V | 0.01% | 0.7% | $2.01 |
 CDI.PA | 0.01% | 2.33% | $13 |
 QCOM | 0.01% | 1.97% | $3.25 |
 NKE | 0.01% | 2.39% | $1.45 |
 MSFT | 0.01% | 0.73% | $3 |
 LLY | 0.01% | 0.61% | $4.86 |
 SMSN.L | 0.01% | 1.21% | $23.68 |
 AIR.PA | 0.01% | 1.03% | $1.8 |
 MA | 0.01% | 0.55% | $2.46 |
 AVGO | 0.01% | 0.66% | $19.7 |
 COST | 0.01% | 0.57% | $19.22 |
 ORCL | 0.01% | 1.05% | $1.6 |
 DIS | 0.01% | 0.9% | $0.75 |
 ADS.DE | 0.01% | 1.19% | $0.7 |
 GE | 0% | 0.48% | $0.44 |
 CRM | 0% | 0.63% | $0.4 |
 RACE | 0% | 0.96% | $2.64 |
 PYPL | 0% | 0.23% | - |
 NVDA | 0% | 0.02% | $0.02 |
Performance Metrics
Score 7.6/10
Beta
1.02
1.02
0
0.8
1.2
0
2
Sharpe Ratio
1.3
1.3
0
0.5
1
2
2
Sortino Ratio
2.46
2.46
0
1
2
3
3
Jensen's Alpha
3.37
3.37
-2
0
2
4.5
4.5
Omega Ratio
1.44
1.44
0
1
1.5
2.5
2.5
Treynor Ratio
1.55
1.55
0
0.75
1.25
2
2
Information Ratio
0.53
0.53
0
0.3
0.6
1
1
Calmar Ratio
2.69
2.69
0
0.3
0.6
3
3
Beta
1.02
1.02
0
0.8
1.2
0
2
Sharpe Ratio
1.3
1.3
0
0.5
1
2
2
Sortino Ratio
2.46
2.46
0
1
2
3
3
Jensen's Alpha
3.37
3.37
-2
0
2
4.5
4.5
Omega Ratio
1.44
1.44
0
1
1.5
2.5
2.5
Treynor Ratio
1.55
1.55
0
0.75
1.25
2
2
Information Ratio
0.53
0.53
0
0.3
0.6
1
1
Calmar Ratio
2.69
2.69
0
0.3
0.6
3
3
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
33.06
High:
INTC
3,566.98INTCLow:
CRWD
-399.54CRWDDetails
PEG Ratio
430.35
High:
RMS.PA
9,171.41RMS.PALow:
GEO
1.85GEODetails
Price/Book
9.77
High:
MA
65.12MALow:
MCD
-104.27MCDDetails
Price/Sales
6.15
High:CRWD
27.79CRWDLow:
VOW3.DE
0.17VOW3.DEDetails
Price/CF
23.79
High:
SHOP
101.93SHOPLow:
MBG.DE
2.47MBG.DEDetails
Price/FCF
54.91
High:
CPRI
556.11CPRILow:MBG.DE
4.14MBG.DEDetails
P/E Ratio
33.06
High:INTC
3,566.98INTCLow:CRWD
-399.54CRWDDetails
PEG Ratio
430.35
High:RMS.PA
9,171.41RMS.PALow:GEO
1.85GEODetails
Price/Book
9.77
High:MA
65.12MALow:MCD
-104.27MCDDetails
Price/Sales
6.15
High:CRWD
27.79CRWDLow:VOW3.DE
0.17VOW3.DEDetails
Price/CF
23.79
High:SHOP
101.93SHOPLow:MBG.DE
2.47MBG.DEDetails
Price/FCF
54.91
High:CPRI
556.11CPRILow:MBG.DE
4.14MBG.DEDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-9.28% | Feb 2025 | Jun 2025 | 4 |
-8.69% | Aug 2023 | Dec 2023 | 4 |
-5% | Apr 2024 | Jun 2024 | 2 |
-4.69% | Dec 2022 | Jan 2023 | 1 |
-2.41% | Oct 2024 | Nov 2024 | 1 |
-1.99% | Nov 2025 | - | 2 |
-1.45% | Jul 2024 | Aug 2024 | 1 |
-0.41% | Dec 2024 | Jan 2025 | 1 |
-0.41% | Feb 2023 | Mar 2023 | 1 |
-0.23% | Jul 2025 | Aug 2025 | 1 |