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+1.83%
This Month
+23.74%
Year To Date
+23.74%
2 Years
+23.74%
5 Years
+23.74%
10 Years
+23.74%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services18.91%
- 💼 Commercial Services14.19%
- 💻 Electronic Technology12.82%
- 🧬 Health Technology10.81%
- 🍞 Consumer Non Durables8.91%
- 🧪 Process Industries6.25%
- 💰 Finance5.02%
- 🪨 Non Energy Minerals4.27%
- 🛠️ Producer Manufacturing4.05%
- 🚗 Consumer Durables3.49%
- 🛍️ Retail Trade3.12%
- 💇♀️ Consumer Services2.15%
- 🧩 Miscellaneous2.14%
- 🏥 Health Services2.06%
- 📦 Distribution Services0.51%
- 🚚 Transportation0.44%
- 📡 Communications0.3%
- 💵 Cash0.27%
- ⚡ Utilities0.18%
- 🏭 Industrial Services0.11%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE29.41%
- 🇺🇸 Nasdaq29.41%
- 🇫🇷 Euronext Paris10.15%
- 🇩🇪 FRA8.75%
- 🇭🇰 Hong Kong Exchanges8.53%
- 🇬🇧 LSE7.18%
- 🇮🇹 Borsa Italiana2.36%
- 🇦🇺 Sydney1.02%
- 🇩🇰 Copenhagen Stock Exchange0.84%
- 🇨🇭 SIX0.69%
- 🇸🇪 Stockholm Stock Exchange0.5%
- 🇧🇪 Euronext Brussels0.41%
- 🇳🇱 Euronext Amsterdam0.25%
- 🇪🇸 Bolsa De Madrid0.13%
- 🇵🇹 Euronext Lisbon0.1%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States48.83%
- 🇫🇷 France10.01%
- 🇩🇪 Germany8.75%
- 🇨🇳 China8.75%
- 🇬🇧 United Kingdom8.69%
- 🇩🇰 Denmark2.44%
- 🇮🇹 Italy1.74%
- 🇮🇱 Israel1.71%
- 🇱🇺 Luxembourg1.63%
- 🇨🇭 Switzerland1.58%
- 🇭🇰 Hong Kong1.41%
- 🇦🇺 Australia1.02%
- 🇧🇪 Belgium0.55%
- 🇸🇪 Sweden0.5%
- 🇨🇦 Canada0.45%
- 🇧🇷 Brazil0.3%
- 🇮🇪 Ireland0.28%
- 🇹🇼 Taiwan0.27%
- 🇸🇬 Singapore0.25%
- 🇳🇱 Netherlands0.25%
- 🇺🇾 Uruguay0.23%
- 🇵🇹 Portugal0.1%
Dividends
Dividend Yield
2.22%
135 out of 206 instruments pay dividend.
2 dividend payments in the next 30 days.
Highest Dividend: $FMC (16.39%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 SK.PA | 0.15% | 5.66% | $2.62 |
 AAD.DE | 0.14% | 9.55% | $5 |
 NSP | 0.11% | 6.22% | $2.31 |
 FMC | 0.1% | 16.39% | $2.32 |
 LYB | 0.09% | 12.07% | $5.09 |
 WPP.L | 0.08% | 9.73% | $0.39 |
 WPP | 0.08% | 9.54% | $2.45 |
 TATE.L | 0.06% | 5.46% | $0.19 |
 RHI | 0.06% | 8.48% | $2.02 |
 III | 0.05% | 2.5% | $0.4 |
 ARE | 0.05% | 10.26% | $5.02 |
 EDEN.PA | 0.04% | 6.56% | $1.1 |
 NVO | 0.04% | 2.45% | $0.98 |
 COLD | 0.04% | 7.36% | $0.88 |
 UNH | 0.04% | 2.58% | $7.74 |
 MAN | 0.03% | 5.03% | $3.01 |
 UTG.L | 0.03% | 6.71% | $0.35 |
 SMWH.L | 0.03% | 5.08% | $0.32 |
 NOVO-B.CO | 0.03% | 3.64% | $9.4 |
 SWKS | 0.03% | 4.17% | $2.72 |
 2338.HK | 0.03% | 3.89% | $0.57 |
 XRAY | 0.03% | 5.48% | $0.6 |
 MSLH.L | 0.03% | 4.31% | $0.08 |
 AIN | 0.03% | 2.05% | $1.03 |
 STM.DE | 0.03% | 1.79% | $1.75 |
 SAX.DE | 0.02% | 6.37% | $1.85 |
 DIA.MI | 0.02% | 1.91% | $1.15 |
 TWE.ASX | 0.02% | 7.26% | $0.34 |
 RI.PA | 0.02% | 6.23% | $4.7 |
 DOM.L | 0.02% | 6.59% | $0.11 |
 PUM.DE | 0.02% | 2.91% | $0.82 |
 UPS | 0.02% | 6.51% | $6.5 |
 TKO.PA | 0.02% | 5.35% | $0.75 |
 MNDI.L | 0.02% | 6.87% | $0.62 |
 HUN | 0.02% | 7.62% | $0.98 |
 BOSS.DE | 0.02% | 3.88% | $1.35 |
 2318.HK | 0.02% | 4.56% | $2.63 |
 FLO | 0.01% | 9% | $0.93 |
 EMN | 0.01% | 5.06% | $3.22 |
 KMPR | 0.01% | 3.11% | $1.24 |
 TEP.PA | 0.01% | 6.87% | $3.85 |
 JUN3.DE | 0.01% | 2.28% | $0.75 |
 SWK | 0.01% | 4.34% | $3.24 |
 BAX | 0.01% | 2.79% | $1.16 |
 PAT.DE | 0.01% | 4.26% | $0.34 |
 01093.HK | 0.01% | 3.12% | $0.28 |
 01336.HK | 0.01% | 5.94% | $0.85 |
 ABEV | 0.01% | 3.84% | $0.13 |
 TFF.PA | 0.01% | 2.72% | - |
 00027.HK | 0.01% | 3.09% | - |
 WU | 0.01% | 9.85% | $0.94 |
 SHOO | 0.01% | 1.88% | $0.84 |
 DGE.L | 0.01% | 4.88% | $0.81 |
 3323.HK | 0.01% | 3.5% | $0.25 |
 BAP.ASX | 0.01% | 7.58% | $0.21 |
 PAYC | 0.01% | 0.89% | $1.5 |
 NKE | 0.01% | 2.4% | $1.45 |
 MCHP | 0.01% | 2.69% | $1.75 |
 EVK.DE | 0.01% | 8.85% | $1.17 |
 AKE.PA | 0.01% | 6.77% | $3.5 |
 ABDN.L | 0.01% | 7.46% | $0.15 |
 JJSF | 0.01% | 3.37% | $2.94 |
 BF-B | 0.01% | 2.97% | $0.86 |
 STMMI.MI | 0.01% | 1.4% | $0.28 |
 02319.HK | 0.01% | 3.91% | $0.54 |
 OLED | 0.01% | 1.5% | $1.5 |
 1359.HK | 0.01% | 1.84% | $0.05 |
 OERL.ZU | 0.01% | 6.33% | $0.2 |
 PROX.BR | 0.01% | 4.01% | $0.84 |
 1109.HK | 0.01% | 5.11% | $1.58 |
 IMCD.NV | 0.01% | 2.83% | $2.24 |
 BAH | 0.01% | 2.34% | $1.96 |
 0762.HK | 0.01% | 5.65% | $0.37 |
 ADS.DE | 0.01% | 1.22% | $0.7 |
 COR.LS | 0.01% | 6.34% | - |
 KNIN.ZU | 0.01% | 4.75% | $10 |
 MF.PA | 0.01% | 4.98% | $4 |
 341.HK | 0.01% | 6.48% | $0.57 |
 COLM | 0.01% | 2.1% | $1.2 |
 BBWI | 0.01% | 4.01% | $0.8 |
 FDS | 0.01% | 1.49% | $3.98 |
 AFX.DE | 0.01% | 1.51% | $1.1 |
 AMP.MI | 0.01% | 2.12% | $0.29 |
 HRL | 0.01% | 4.87% | $1.12 |
 MSM | 0.01% | 3.99% | $3.28 |
 TECN.ZU | 0.01% | 2.33% | $3 |
 BARN.ZU | 0.01% | 2.41% | $29 |
 GRMN | 0% | 1.72% | $3.71 |
 2601.HK | 0% | 3.6% | $1.12 |
 KER.PA | 0% | 1.8% | $14 |
 ADM | 0% | 3.42% | $1.9 |
 BABA | 0% | 0.66% | $0.98 |
 VFC | 0% | 1.83% | $0.57 |
 00285.HK | 0% | 1.83% | $0.59 |
 WLK | 0% | 2.83% | $2 |
 EQS.PA | 0% | 2.9% | - |
 02382.HK | 0% | 0.8% | $0.22 |
 9618.HK | 0% | 3.4% | $2.97 |
 1618.HK | 0% | 3.37% | $0.07 |
 CGNX | 0% | 0.87% | $0.3 |
 BON.PA | 0% | 2.48% | - |
 EL | 0% | 1.31% | $2.64 |
 GPN | 0% | 1.23% | $1 |
 6178.HK | 0% | 2.75% | - |
 AIXA.DE | 0% | 0.85% | $0.4 |
 0968.HK | 0% | 1.41% | $0.23 |
 DSY.PA | 0% | 1.12% | $0.23 |
 ELV | 0% | 1.91% | $6.22 |
 POWI | 0% | 2.26% | $0.79 |
 EKT.DE | 0% | 1.45% | $1.2 |
 00966.HK | 0% | 1.96% | $0.3 |
 UMI.BR | 0% | 1.1% | $0.56 |
 BC.MI | 0% | 0.98% | $0.91 |
 META | 0% | 0.32% | $1 |
 TSM | 0% | 0.88% | $1.74 |
 AOF.DE | 0% | 1.87% | $3.37 |
 ALB | 0% | 1.21% | $1.6 |
 02018.HK | 0% | 0.64% | $0.1 |
 BRKR | 0% | 0.44% | $0.2 |
 0700.HK | 0% | 0.75% | $3.4 |
 ZTS | 0% | 1.69% | $1.67 |
 KGX.DE | 0% | 1.24% | $0.7 |
 PYPL | 0% | 0.23% | - |
 MTS.MC | 0% | 1.26% | $0.44 |
 VITb.ST | 0% | 1.18% | - |
 AAON | 0% | 0.48% | $0.32 |
 LFUS | 0% | 1.08% | $2.6 |
 BEI.DE | 0% | 1.07% | $1 |
 CE | 0% | 0.28% | $2.8 |
 GXI.DE | 0% | 0.15% | $1.25 |
 MRVL | 0% | 0.27% | $0.24 |
 TCOM.CH | 0% | 0.4% | - |
 BN.US | 0% | 0.51% | $0.3 |
 LXS.DE | 0% | 0.57% | $0.1 |
 TER | 0% | 0.24% | $0.46 |
Performance Metrics
Score 7.9/10
Beta
0.25
0.25
0
0.8
1.2
0
2
Sharpe Ratio
2.6
2.6
0
0.5
1
3
3
Sortino Ratio
10
10
0
1
2
10
10
Jensen's Alpha
14.68
14.68
-2
0
2
15
15
Omega Ratio
1.17
1.17
0
1
1.5
2.5
2.5
Treynor Ratio
5.76
5.76
0
0.75
1.25
6
6
Information Ratio
0.25
0.25
0
0.3
0.6
1
1
Calmar Ratio
10
10
0
0.3
0.6
10
10
Beta
0.25
0.25
0
0.8
1.2
0
2
Sharpe Ratio
2.6
2.6
0
0.5
1
3
3
Sortino Ratio
10
10
0
1
2
10
10
Jensen's Alpha
14.68
14.68
-2
0
2
15
15
Omega Ratio
1.17
1.17
0
1
1.5
2.5
2.5
Treynor Ratio
5.76
5.76
0
0.75
1.25
6
6
Information Ratio
0.25
0.25
0
0.3
0.6
1
1
Calmar Ratio
10
10
0
0.3
0.6
10
10
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
24
High:
INTC
3,847.17INTCLow:
HUBS
-5,647.05HUBSDetails
PEG Ratio
118.67
High:INTC
3,832.71INTCLow:HUBS
-7,496.99HUBSDetails
Price/Book
4.03
High:
FTNT
82.47FTNTLow:
WIX
-21WIXDetails
Price/Sales
2.63
High:
PLTR
124PLTRLow:
1618.HK
0.071618.HKDetails
Price/CF
15.84
High:PLTR
258.05PLTRLow:
00966.HK
0.3900966.HKDetails
Price/FCF
30.48
High:
FRPT
1,269.28FRPTLow:00966.HK
0.6800966.HKDetails
P/E Ratio
24
High:INTC
3,847.17INTCLow:HUBS
-5,647.05HUBSDetails
PEG Ratio
118.67
High:INTC
3,832.71INTCLow:HUBS
-7,496.99HUBSDetails
Price/Book
4.03
High:FTNT
82.47FTNTLow:WIX
-21WIXDetails
Price/Sales
2.63
High:PLTR
124PLTRLow:1618.HK
0.071618.HKDetails
Price/CF
15.84
High:PLTR
258.05PLTRLow:00966.HK
0.3900966.HKDetails
Price/FCF
30.48
High:FRPT
1,269.28FRPTLow:00966.HK
0.6800966.HKDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-0.91% | Sep 2025 | Dec 2025 | 3 |
-0.6% | Mar 2025 | Apr 2025 | 1 |