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-1.73%
This Month
+39.22%
Year To Date
+146.97%
2 Years
+146.97%
5 Years
+146.97%
10 Years
+67.64%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 📊 ETFs42.01%
- 💵 Cash15.92%
- 💰 Finance4.76%
- 🍞 Consumer Non Durables4.3%
- 💻 Electronic Technology3.32%
- 🚗 Consumer Durables3.14%
- 🏥 Health Services2.93%
- 🖥️ Technology Services2.63%
- 🧬 Health Technology2.32%
- ⛏️ Energy Minerals2.31%
- 🛠️ Producer Manufacturing2.09%
- 💇♀️ Consumer Services1.96%
- 🧩 Miscellaneous1.73%
- 🚚 Transportation1.14%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE49.88%
- 🇺🇸 Nasdaq7.18%
- 🇺🇸 Chicago Board Options Exchange4.84%
- 🇬🇧 LSE4.15%
- 🇸🇪 Stockholm Stock Exchange2.56%
- 🇳🇱 Euronext Amsterdam2.09%
- 🇨🇭 SIX1.97%
- 🇫🇷 Euronext Paris1.96%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States16.27%
- 🇬🇧 United Kingdom4.15%
- 🇳🇱 Netherlands2.71%
- 🇸🇪 Sweden2.56%
- 🇨🇭 Switzerland1.97%
- 🇫🇷 France1.96%
- 🇨🇳 China1.27%
Dividends
Dividend Yield
1.36%
16 out of 35 instruments pay dividend.
4 dividend payments in the next 30 days.
Highest Dividend: $SHB-A.ST (12.95%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 SHB-A.ST | 0.33% | 12.95% | $13 |
 PFE | 0.16% | 6.69% | $1.66 |
 LIGHT.NV | 0.15% | 7.41% | $1.55 |
 QFIN | 0.13% | 9.94% | $1.06 |
 PSN.L | 0.12% | 5.53% | $0.6 |
 SW.PA | 0.1% | 5.33% | $3.1 |
 NESN.ZU | 0.08% | 4.03% | $3 |
 PG | 0.07% | 3.02% | $3.83 |
 UNH | 0.07% | 2.25% | $7.74 |
 XOM | 0.06% | 2.68% | $3.76 |
 GRI.L | 0.05% | 5.49% | $0.07 |
 EZJ.L | 0.03% | 2.86% | $0.05 |
 MSFT | 0.02% | 0.83% | $3 |
 MU | 0% | -0.05% | $-0.46 |
 QQQ | 0% | -0.38% | - |
 SPY | -0.01% | -0.98% | - |
Performance Metrics
Score 8.1/10
Beta
-0.33
-0.33
-1
0.8
1.2
-1
2
Sharpe Ratio
1.37
1.37
0
0.5
1
2
2
Sortino Ratio
6.95
6.95
0
1
2
7
7
Jensen's Alpha
65.5
65.5
-2
0
2
66
66
Omega Ratio
2.34
2.34
0
1
1.5
3
3
Treynor Ratio
-11.66
-11.66
-12
0.75
1.25
2
2
Information Ratio
0.86
0.86
0
0.3
0.6
1
1
Calmar Ratio
10
10
0
0.3
0.6
10
10
Beta
-0.33
-0.33
-1
0.8
1.2
-1
2
Sharpe Ratio
1.37
1.37
0
0.5
1
2
2
Sortino Ratio
6.95
6.95
0
1
2
7
7
Jensen's Alpha
65.5
65.5
-2
0
2
66
66
Omega Ratio
2.34
2.34
0
1
1.5
3
3
Treynor Ratio
-11.66
-11.66
-12
0.75
1.25
2
2
Information Ratio
0.86
0.86
0
0.3
0.6
1
1
Calmar Ratio
10
10
0
0.3
0.6
10
10
Portfolio Valuation
Based on current positions
P/E Ratio
27.59
High:
TSLA
382.29TSLALow:
BE
-5,166.13BEDetails
PEG Ratio
61.09
High:EZJ.L
434.99EZJ.LLow:
RKLB
-1,817.07RKLBDetails
Price/Book
5.24
High:BE
89.87BELow:
STLA.US
0.31STLA.USDetails
Price/Sales
3.5
High:RKLB
106.86RKLBLow:STLA.US
0.12STLA.USDetails
Price/CF
15.67
High:
AEHR
1,917.88AEHRLow:QFIN
1.09QFINDetails
Price/FCF
57.92
High:XOM
456.41XOMLow:LIGHT.NV
7.74LIGHT.NVDetails
P/E Ratio
27.59
High:TSLA
382.29TSLALow:BE
-5,166.13BEDetails
PEG Ratio
61.09
High:EZJ.L
434.99EZJ.LLow:RKLB
-1,817.07RKLBDetails
Price/Book
5.24
High:BE
89.87BELow:STLA.US
0.31STLA.USDetails
Price/Sales
3.5
High:RKLB
106.86RKLBLow:STLA.US
0.12STLA.USDetails
Price/CF
15.67
High:AEHR
1,917.88AEHRLow:QFIN
1.09QFINDetails
Price/FCF
57.92
High:XOM
456.41XOMLow:LIGHT.NV
7.74LIGHT.NVDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-5.6% | Sep 2025 | Nov 2025 | 2 |
-5.19% | Feb 2025 | Apr 2025 | 2 |
-4.46% | Nov 2024 | Jan 2025 | 2 |
-3.18% | Jan 2026 | Feb 2026 | 1 |
-3.15% | Mar 2026 | May 2026 | 2 |
-1.73% | Jun 2026 | - | 1 |