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-0.01%
This Month
+40.86%
Year To Date
+131.76%
2 Years
+58.91%
5 Years
+58.91%
10 Years
+11.76%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology37.92%
- 🖥️ Technology Services35.41%
- 🚚 Transportation4.93%
- 🛍️ Retail Trade4.05%
- 🍞 Consumer Non Durables3.48%
- 🧬 Health Technology3.3%
- 🛠️ Producer Manufacturing2.44%
- 💰 Finance2.23%
- 💼 Commercial Services1.97%
- 💇♀️ Consumer Services1.79%
- ⛏️ Energy Minerals1.29%
- 🏭 Industrial Services0.61%
- 🚗 Consumer Durables0.58%
- 💵 Cash0.03%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq36.22%
- 🇺🇸 NYSE34.51%
- 🇭🇰 Hong Kong Exchanges5.95%
- 🇫🇷 Euronext Paris5.36%
- 🇳🇱 Euronext Amsterdam5.23%
- 🇸🇪 Stockholm Stock Exchange4.08%
- 🇬🇧 LSE3.29%
- 🇩🇪 FRA3.07%
- 🇮🇹 Borsa Italiana2.27%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States59.38%
- 🇨🇳 China9.25%
- 🇬🇧 United Kingdom5.84%
- 🇫🇷 France5.36%
- 🇳🇱 Netherlands5.23%
- 🇩🇪 Germany4.92%
- 🇸🇪 Sweden4.08%
- 🇮🇹 Italy2.71%
- 🇮🇱 Israel2.66%
- 🇨🇭 Switzerland0.48%
- 🇷🇺 Russia0.07%
Dividends
Dividend Yield
0.8%
25 out of 43 instruments pay dividend.
3 dividend payments in the next 30 days.
Highest Dividend: $OGZDL.L (67.74%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 BATS.L | 0.14% | 6.02% | $2.36 |
 O | 0.09% | 5.52% | $3.09 |
 PHIA.NV | 0.06% | 3.59% | - |
 AM.PA | 0.05% | 1.66% | $3.37 |
 MO | 0.05% | 7.3% | $3.92 |
 OGZDL.L | 0.05% | 67.74% | - |
 MCD | 0.04% | 2.42% | $6.53 |
 WPC | 0.03% | 5.47% | $3.67 |
 GOOG | 0.03% | 0.29% | $0.2 |
 HO.PA | 0.03% | 1.48% | $3.4 |
 OXY | 0.03% | 2.3% | $0.8 |
 ASML.NV | 0.03% | 0.71% | $6.1 |
 AVGO | 0.03% | 0.65% | $19.7 |
 MSFT | 0.02% | 0.66% | $3 |
 GE | 0.02% | 0.44% | $0.44 |
 LDO.MI | 0.02% | 1% | $0.28 |
 BABA | 0.02% | 0.61% | $0.98 |
 BA.L | 0.02% | 1.84% | $0.3 |
 RHM.DE | 0.01% | 0.46% | $5.7 |
 SAABB.ST | 0.01% | 0.38% | $1.6 |
 PAH3.DE | 0.01% | 5.48% | $2.56 |
 PYPL | 0% | 0.2% | - |
 RACE | 0% | 0.9% | $2.64 |
 VG | 0% | 0.59% | - |
 GEV | 0% | -0.13% | - |
Next Dividends
Performance Metrics
Score 3.5/10
Beta
1.15
1.15
0
0.8
1.2
0
2
Sharpe Ratio
0.4
0.4
0
0.5
1
1.5
1.5
Sortino Ratio
0.63
0.63
0
1
2
3
3
Jensen's Alpha
-3.05
-3.05
-4
0
2
4.5
4.5
Omega Ratio
0.94
0.94
0
1
1.5
2.5
2.5
Treynor Ratio
0.68
0.68
0
0.75
1.25
2
2
Information Ratio
-0.09
-0.09
-1
0.3
0.6
1
1
Calmar Ratio
0.21
0.21
0
0.3
0.6
1
1
Beta
1.15
1.15
0
0.8
1.2
0
2
Sharpe Ratio
0.4
0.4
0
0.5
1
1.5
1.5
Sortino Ratio
0.63
0.63
0
1
2
3
3
Jensen's Alpha
-3.05
-3.05
-4
0
2
4.5
4.5
Omega Ratio
0.94
0.94
0
1
1.5
2.5
2.5
Treynor Ratio
0.68
0.68
0
0.75
1.25
2
2
Information Ratio
-0.09
-0.09
-1
0.3
0.6
1
1
Calmar Ratio
0.21
0.21
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
32.75
High:
INTC
2,876.98INTCLow:
CRWD
-453.79CRWDDetails
PEG Ratio
230.48
High:INTC
2,866.17INTCLow:
JMIA
-28.74JMIADetails
Price/Book
9.01
High:CRWD
36.26CRWDLow:
MCD
-77.16MCDDetails
Price/Sales
8.72
High:
ARM
43.89ARMLow:
EMBRACB.ST
0.89EMBRACB.STDetails
Price/CF
22.65
High:ARM
169.04ARMLow:
OGZDL.L
2.84OGZDL.LDetails
Price/FCF
53.43
High:
RHM.DE
5,198.92RHM.DELow:EMBRACB.ST
6.01EMBRACB.STDetails
P/E Ratio
32.75
High:INTC
2,876.98INTCLow:CRWD
-453.79CRWDDetails
PEG Ratio
230.48
High:INTC
2,866.17INTCLow:JMIA
-28.74JMIADetails
Price/Book
9.01
High:CRWD
36.26CRWDLow:MCD
-77.16MCDDetails
Price/Sales
8.72
High:ARM
43.89ARMLow:EMBRACB.ST
0.89EMBRACB.STDetails
Price/CF
22.65
High:ARM
169.04ARMLow:OGZDL.L
2.84OGZDL.LDetails
Price/FCF
53.43
High:RHM.DE
5,198.92RHM.DELow:EMBRACB.ST
6.01EMBRACB.STDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-49.93% | Jul 2021 | Oct 2024 | 39 |
-7.09% | Feb 2025 | May 2025 | 3 |
-1.46% | Dec 2024 | Jan 2025 | 1 |
-1.26% | Jul 2025 | Aug 2025 | 1 |
-0.01% | Nov 2025 | - | 1 |