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-3.55%
This Month
+11.17%
Year To Date
+57.56%
2 Years
+57.56%
5 Years
+57.56%
10 Years
+33.26%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🧩 Miscellaneous29.06%
- 📊 ETFs23.14%
- 💻 Electronic Technology11.84%
- 🖥️ Technology Services7.84%
- 🧬 Health Technology5.45%
- 🛠️ Producer Manufacturing4.97%
- 💵 Cash4.53%
- 💰 Finance4.22%
- ⚡ Utilities2.07%
- 🏭 Industrial Services1.86%
- 🍞 Consumer Non Durables1.76%
- 🛍️ Retail Trade1.21%
- 🧪 Process Industries0.95%
- 🪨 Non Energy Minerals0.9%
- 📦 Distribution Services0.49%
Exchanges Breakdown
- Exchange
- Total
- 🇩🇪 Xetra ETFs28.12%
- 🇬🇧 LSE22.75%
- 🇺🇸 Nasdaq19.22%
- 🇺🇸 NYSE14.32%
- 🇮🇹 Borsa Italiana5.53%
- 🇩🇪 FRA3.99%
- 🇩🇰 Copenhagen Stock Exchange0.7%
- 🇫🇷 Euronext Paris0.58%
- 🇨🇭 SIX0.54%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States28.71%
- 🇮🇹 Italy5.53%
- 🇩🇪 Germany3.45%
- 🇳🇱 Netherlands1.68%
- 🇫🇮 Finland1.46%
- 🇩🇰 Denmark0.7%
- 🇫🇷 France0.58%
- 🇨🇭 Switzerland0.54%
- 🇬🇧 United Kingdom0.52%
- 🇮🇪 Ireland0.4%
Dividends
Dividend Yield
0.55%
31 out of 52 instruments pay dividend.
1 dividend payments in the next 30 days.
Highest Dividend: $CS.PA (5.11%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 MB.MI | 0.09% | 4.42% | $0.94 |
 SPM.MI | 0.07% | 3.82% | - |
 RWE.DE | 0.04% | 2.02% | $1 |
 TXN | 0.04% | 1.97% | $5.14 |
 CSCO | 0.03% | 1.49% | $1.58 |
 CS.PA | 0.03% | 5.11% | $1.98 |
 ALV.DE | 0.02% | 3.99% | $13.8 |
 BG | 0.02% | 2.39% | $2.7 |
 GSK.L | 0.02% | 3.5% | $0.59 |
 CVS | 0.02% | 2.41% | $2.54 |
 NOK | 0.02% | 1.13% | $0.1 |
 BMY | 0.02% | 4.12% | $2.34 |
 ROP.ZU | 0.02% | 2.93% | $9.6 |
 SIE.DE | 0.02% | 1.99% | $4.7 |
 ABBV | 0.02% | 2.66% | $6.06 |
 MDT.US | 0.01% | 3.47% | $2.77 |
 CAT | 0.01% | 0.71% | $5.31 |
 PRY.MI | 0.01% | 0.7% | $0.7 |
 LLY | 0.01% | 0.57% | $4.86 |
 JPM | 0.01% | 1.74% | $4.4 |
 GS | 0.01% | 1.58% | $11 |
 ASML | 0.01% | 0.42% | $5.57 |
 WMT | 0% | 0.9% | $0.81 |
 REGN | 0% | 0.55% | - |
 VWS.CO | 0% | 0.42% | - |
 WDC | 0% | 0.1% | - |
 MCK | 0% | 0.39% | $2.48 |
 GOOG.EUR | 0% | 0.24% | - |
 MU | 0% | 0.06% | $0.46 |
 ISF.L | 0% | 0.03% | - |
 ITWN.L | 0% | 0.01% | - |
Performance Metrics
Score 9.2/10
Beta
0.72
0.72
0
0.8
1.2
0
2
Sharpe Ratio
1.98
1.98
0
0.5
1
2
2
Sortino Ratio
4.11
4.11
0
1
2
5
5
Jensen's Alpha
24.52
24.52
-2
0
2
25
25
Omega Ratio
2.5
2.5
0
1
1.5
3
3
Treynor Ratio
3.75
3.75
0
0.75
1.25
4
4
Information Ratio
1.35
1.35
0
0.3
0.6
2
2
Calmar Ratio
5.92
5.92
0
0.3
0.6
6
6
Beta
0.72
0.72
0
0.8
1.2
0
2
Sharpe Ratio
1.98
1.98
0
0.5
1
2
2
Sortino Ratio
4.11
4.11
0
1
2
5
5
Jensen's Alpha
24.52
24.52
-2
0
2
25
25
Omega Ratio
2.5
2.5
0
1
1.5
3
3
Treynor Ratio
3.75
3.75
0
0.75
1.25
4
4
Information Ratio
1.35
1.35
0
0.3
0.6
2
2
Calmar Ratio
5.92
5.92
0
0.3
0.6
6
6
Portfolio Valuation
Based on current positions
P/E Ratio
32.38
High:
PANW
268.08PANWLow:
CRWD
-3,974.1CRWDDetails
PEG Ratio
34.99
High:SPM.MI
1,493.83SPM.MILow:CRWD
-5,401.66CRWDDetails
Price/Book
9.2
High:
FTNT
116.82FTNTLow:ABBV
-67.98ABBVDetails
Price/Sales
5.4
High:CRWD
37.9CRWDLow:MCK
0.25MCKDetails
Price/CF
18.91
High:
MP
190.93MPLow:GS
2.27GSDetails
Price/FCF
33.96
High:TXN
4,155.74TXNLow:GS
2.44GSDetails
P/E Ratio
32.38
High:PANW
268.08PANWLow:CRWD
-3,974.1CRWDDetails
PEG Ratio
34.99
High:SPM.MI
1,493.83SPM.MILow:CRWD
-5,401.66CRWDDetails
Price/Book
9.2
High:FTNT
116.82FTNTLow:ABBV
-67.98ABBVDetails
Price/Sales
5.4
High:CRWD
37.9CRWDLow:MCK
0.25MCKDetails
Price/CF
18.91
High:MP
190.93MPLow:GS
2.27GSDetails
Price/FCF
33.96
High:TXN
4,155.74TXNLow:GS
2.44GSDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-6.95% | Mar 2026 | May 2026 | 2 |
-5.94% | Feb 2025 | May 2025 | 3 |
-4.42% | Jun 2026 | - | 2 |
-2.31% | Jul 2025 | Aug 2025 | 1 |