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+1.52%
This Month
+0.63%
Year To Date
+79.19%
2 Years
+103.32%
5 Years
+76.83%
10 Years
+10.42%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services26.69%
- 📊 ETFs12.33%
- 💻 Electronic Technology8.07%
- 🏥 Health Services6.93%
- 🍞 Consumer Non Durables5.9%
- 🧪 Process Industries5.87%
- 🚚 Transportation5.4%
- 💼 Commercial Services5.34%
- 💰 Finance3.82%
- 🛍️ Retail Trade3.58%
- 🚗 Consumer Durables3.53%
- 🧬 Health Technology2.74%
- 💇♀️ Consumer Services2.58%
- 🪨 Non Energy Minerals2.17%
- 🛠️ Producer Manufacturing2.12%
- 🏭 Industrial Services1.78%
- 🪙 Cryptocurrencies1.15%
- 💵 Cash0%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq44.13%
- 🇺🇸 NYSE28.68%
- 🇩🇪 FRA10.47%
- 🇫🇷 Euronext Paris10.19%
- 🇳🇱 Euronext Amsterdam2.82%
- 🇮🇹 Borsa Italiana2.13%
- 🌍 Digital Currency1.15%
- 🇬🇧 LSE0.43%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States48.42%
- 🇩🇪 Germany10.47%
- 🇫🇷 France10.19%
- 🇨🇳 China5.45%
- 🇨🇦 Canada3.57%
- 🇳🇱 Netherlands2.82%
- 🇮🇹 Italy2.13%
- 🇨🇭 Switzerland1.78%
- 🇬🇧 United Kingdom1.69%
Dividends
Dividend Yield
2.14%
21 out of 39 instruments pay dividend.
3 dividend payments in the next 30 days.
Highest Dividend: $ATHM.CH (11.88%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 ATHM.CH | 0.53% | 11.88% | $1.68 |
 MMT.PA | 0.27% | 10.33% | $1.25 |
 LHA.DE | 0.19% | 3.47% | $0.3 |
 EDEN.PA | 0.18% | 5.64% | $1.1 |
 FMC | 0.17% | 7.6% | $2.32 |
 NEXI.MI | 0.16% | 7.62% | - |
 ANTIN.PA | 0.15% | 8.04% | $0.71 |
 NOMD | 0.07% | 5.88% | $0.3 |
 UNH | 0.06% | 2.11% | $7.74 |
 BBWI | 0.06% | 3.95% | $0.8 |
 BB.PA | 0.05% | 4.05% | $2.85 |
 NKE | 0.05% | 3.66% | $1.45 |
 P911.DE | 0.05% | 2.23% | $2.31 |
 MC.PA | 0.03% | 2.65% | $13 |
 CVS | 0.03% | 2.55% | $2.54 |
 TKA.DE | 0.03% | 1.31% | $0.15 |
 META | 0.02% | 0.32% | $1 |
 ALB | 0.02% | 1.28% | $1.6 |
 ASML.NV | 0.01% | 0.48% | $6.1 |
 BABA | 0.01% | 0.91% | $0.98 |
 CMCX | 0.01% | 1.84% | $0.05 |
Performance Metrics
Score 5.1/10
Beta
1.02
1.02
0
0.8
1.2
0
2
Sharpe Ratio
0.37
0.37
0
0.5
1
1.5
1.5
Sortino Ratio
0.6
0.6
0
1
2
3
3
Jensen's Alpha
1.55
1.55
-2
0
2
4.5
4.5
Omega Ratio
1.05
1.05
0
1
1.5
2.5
2.5
Treynor Ratio
1.21
1.21
0
0.75
1.25
2
2
Information Ratio
0.05
0.05
0
0.3
0.6
1
1
Calmar Ratio
0.13
0.13
0
0.3
0.6
1
1
Beta
1.02
1.02
0
0.8
1.2
0
2
Sharpe Ratio
0.37
0.37
0
0.5
1
1.5
1.5
Sortino Ratio
0.6
0.6
0
1
2
3
3
Jensen's Alpha
1.55
1.55
-2
0
2
4.5
4.5
Omega Ratio
1.05
1.05
0
1
1.5
2.5
2.5
Treynor Ratio
1.21
1.21
0
0.75
1.25
2
2
Information Ratio
0.05
0.05
0
0.3
0.6
1
1
Calmar Ratio
0.13
0.13
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
38.72
High:TKA.DE
707.24TKA.DELow:
HIMS
-414.41HIMSDetails
PEG Ratio
137.49
High:TKA.DE
700.98TKA.DELow:
INTC
-238.04INTCDetails
Price/Book
6.45
High:
PLTR
32.04PLTRLow:EDEN.PA
-5.74EDEN.PADetails
Price/Sales
4.35
High:
ACHR
1,957.49ACHRLow:TKA.DE
0.2TKA.DEDetails
Price/CF
17.69
High:CMCX
217.46CMCXLow:LHA.DE
2.14LHA.DEDetails
Price/FCF
43.35
High:
TKMS.DE
74,521.77TKMS.DELow:BBWI
5.21BBWIDetails
P/E Ratio
38.72
High:TKA.DE
707.24TKA.DELow:HIMS
-414.41HIMSDetails
PEG Ratio
137.49
High:TKA.DE
700.98TKA.DELow:INTC
-238.04INTCDetails
Price/Book
6.45
High:PLTR
32.04PLTRLow:EDEN.PA
-5.74EDEN.PADetails
Price/Sales
4.35
High:ACHR
1,957.49ACHRLow:TKA.DE
0.2TKA.DEDetails
Price/CF
17.69
High:CMCX
217.46CMCXLow:LHA.DE
2.14LHA.DEDetails
Price/FCF
43.35
High:TKMS.DE
74,521.77TKMS.DELow:BBWI
5.21BBWIDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-79.8% | Jan 2021 | Sep 2025 | 56 |
-12.58% | Nov 2025 | - | 9 |