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+1.02%
Today
+3.07%
This Month
+6.53%
Year To Date
+12.93%
2 Years
+17.77%
5 Years
+4.36%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💵 Cash53.71%
- 💻 Electronic Technology13.96%
- 🚗 Consumer Durables9.32%
- 🛠️ Producer Manufacturing6.41%
- 💰 Finance4.92%
- ⛏️ Energy Minerals3.82%
- 🧬 Health Technology3.39%
- 💼 Commercial Services2.96%
- 🖥️ Technology Services2.77%
- ⚡ Utilities1.99%
- 🚚 Transportation1.84%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE21.1%
- 🇺🇸 Nasdaq13.84%
- 🇩🇪 FRA5.32%
- 🇫🇷 Euronext Paris5.12%
- 🇭🇰 Hong Kong Exchanges3.02%
- 🇮🇹 Borsa Italiana2.97%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States17.82%
- 🇨🇭 Switzerland7.46%
- 🇹🇼 Taiwan5.84%
- 🇮🇹 Italy5.82%
- 🇩🇪 Germany5.32%
- 🇫🇷 France5.12%
- 🇭🇰 Hong Kong3.02%
- 🇳🇱 Netherlands0.98%
Dividends
Dividend Yield
1.46%
15 out of 18 instruments pay dividend.
1 dividend payments in the next 30 days.
Highest Dividend: $STLAM.MI (8.09%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 MBG.DE | 0.26% | 8.05% | $5.3 |
 E | 0.17% | 4.47% | $1.46 |
 BNP.PA | 0.14% | 6.13% | $4.6 |
 VOW3.DE | 0.14% | 6.7% | $9.06 |
 ENEL.MI | 0.12% | 6.01% | $0.43 |
 UPS | 0.12% | 6.47% | $6.5 |
 JNJ | 0.1% | 3.03% | $4.81 |
 STLAM.MI | 0.08% | 8.09% | $1.55 |
 GRMN | 0.06% | 1.58% | $3.71 |
 INTC | 0.06% | 2.15% | $0.5 |
 TSM | 0.06% | 0.97% | $1.74 |
 00175.HK | 0.05% | 1.76% | $0.22 |
 ALO.PA | 0.04% | 1.56% | $0.24 |
 ABBNY | 0.03% | 0.92% | $0.8 |
 V | 0.02% | 0.65% | $2.01 |
Performance Metrics
Score 2.7/10
Beta
0.69
0.69
0
0.8
1.2
0
2
Sharpe Ratio
0.06
0.06
0
0.5
1
1.5
1.5
Sortino Ratio
0.08
0.08
0
1
2
3
3
Jensen's Alpha
-5.47
-5.47
-6
0
2
4.5
4.5
Omega Ratio
0.55
0.55
0
1
1.5
2.5
2.5
Treynor Ratio
0.1
0.1
0
0.75
1.25
2
2
Information Ratio
-0.88
-0.88
-1
0.3
0.6
1
1
Calmar Ratio
0.13
0.13
0
0.3
0.6
1
1
Beta
0.69
0.69
0
0.8
1.2
0
2
Sharpe Ratio
0.06
0.06
0
0.5
1
1.5
1.5
Sortino Ratio
0.08
0.08
0
1
2
3
3
Jensen's Alpha
-5.47
-5.47
-6
0
2
4.5
4.5
Omega Ratio
0.55
0.55
0
1
1.5
2.5
2.5
Treynor Ratio
0.1
0.1
0
0.75
1.25
2
2
Information Ratio
-0.88
-0.88
-1
0.3
0.6
1
1
Calmar Ratio
0.13
0.13
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
27.02
High:
AMD
113.41AMDLow:
INTC
-5.2INTCDetails
PEG Ratio
522.88
High:
ADSK
5,201.46ADSKLow:
00175.HK
2.8700175.HKDetails
Price/Book
4.04
High:ADSK
24.49ADSKLow:
VOW3.DE
0.26VOW3.DEDetails
Price/Sales
3.07
High:
V
18.46VLow:VOW3.DE
0.14VOW3.DEDetails
Price/CF
13.98
High:AMD
48.52AMDLow:VOW3.DE
2.55VOW3.DEDetails
Price/FCF
37.66
High:
UPS
132.92UPSLow:00175.HK
4.4400175.HKDetails
P/E Ratio
27.02
High:AMD
113.41AMDLow:INTC
-5.2INTCDetails
PEG Ratio
522.88
High:ADSK
5,201.46ADSKLow:00175.HK
2.8700175.HKDetails
Price/Book
4.04
High:ADSK
24.49ADSKLow:VOW3.DE
0.26VOW3.DEDetails
Price/Sales
3.07
High:V
18.46VLow:VOW3.DE
0.14VOW3.DEDetails
Price/CF
13.98
High:AMD
48.52AMDLow:VOW3.DE
2.55VOW3.DEDetails
Price/FCF
37.66
High:UPS
132.92UPSLow:00175.HK
4.4400175.HKDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-24.87% | Aug 2021 | Nov 2024 | 39 |
-3.39% | Mar 2025 | Jun 2025 | 3 |
-0.48% | Dec 2024 | Jan 2025 | 1 |