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+1.39%
This Month
+1.39%
Year To Date
+26.12%
2 Years
+26.12%
5 Years
+26.12%
10 Years
+23.89%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services19.89%
- 💻 Electronic Technology15.96%
- 💼 Commercial Services8.98%
- 🧬 Health Technology8.52%
- 🍞 Consumer Non Durables7.63%
- 🛍️ Retail Trade5.95%
- 💰 Finance5.92%
- 🛠️ Producer Manufacturing5.75%
- 🪨 Non Energy Minerals5.21%
- 💇♀️ Consumer Services3.18%
- 🏥 Health Services2.82%
- 🚗 Consumer Durables2.4%
- 🧪 Process Industries2.23%
- 🧩 Miscellaneous1.82%
- ⚡ Utilities1.26%
- 🚚 Transportation1.2%
- ⛏️ Energy Minerals0.53%
- 📦 Distribution Services0.36%
- 🏭 Industrial Services0.31%
- 📡 Communications0.09%
- 💵 Cash0%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE37.76%
- 🇺🇸 Nasdaq30.11%
- 🇭🇰 Hong Kong Exchanges8.61%
- 🇫🇷 Euronext Paris6%
- 🇩🇪 FRA4.96%
- 🇬🇧 LSE4.26%
- 🇮🇹 Borsa Italiana2.7%
- 🇸🇪 Stockholm Stock Exchange1.41%
- 🇨🇭 SIX1.12%
- 🇪🇸 Bolsa De Madrid1.12%
- 🇦🇺 Sydney0.96%
- 🇵🇹 Euronext Lisbon0.31%
- 🇩🇰 Copenhagen Stock Exchange0.3%
- 🇫🇮 Helsinki Stock Exchange0.22%
- 🇧🇪 Euronext Brussels0.14%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States53.55%
- 🇨🇳 China10.38%
- 🇫🇷 France5.89%
- 🇬🇧 United Kingdom5.2%
- 🇩🇪 Germany4.96%
- 🇮🇹 Italy2.63%
- 🇮🇱 Israel2.61%
- 🇱🇺 Luxembourg2.25%
- 🇨🇭 Switzerland2.15%
- 🇩🇰 Denmark1.75%
- 🇹🇼 Taiwan1.49%
- 🇭🇰 Hong Kong1.46%
- 🇸🇪 Sweden1.41%
- 🇦🇺 Australia0.96%
- 🇨🇦 Canada0.73%
- 🇯🇵 Japan0.5%
- 🇸🇬 Singapore0.4%
- 🇵🇹 Portugal0.31%
- 🇧🇷 Brazil0.28%
- 🇧🇪 Belgium0.26%
- 🇫🇮 Finland0.22%
- 🇰🇾 Cayman Islands0.21%
- 🇮🇪 Ireland0.2%
- 🇺🇾 Uruguay0.2%
Dividends
Dividend Yield
1.69%
154 out of 254 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $FMC (11.83%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 ARE | 0.11% | 8.15% | $5.02 |
 NSP | 0.07% | 5.29% | $2.31 |
 EDEN.PA | 0.07% | 6.48% | $1.1 |
 AAD.DE | 0.07% | 10.55% | $5 |
 UNH | 0.05% | 2.6% | $7.74 |
 LYB | 0.05% | 11.22% | $5.09 |
 SK.PA | 0.05% | 6.25% | $2.62 |
 WPP | 0.05% | 10.27% | $2.45 |
 EVO.ST | 0.04% | 5.21% | $31.03 |
 III | 0.04% | 2.46% | $0.4 |
 NKE | 0.04% | 2.54% | $1.45 |
 RHI | 0.03% | 8.67% | $2.02 |
 NVO | 0.03% | 2.03% | $0.98 |
 UTG.L | 0.03% | 6.07% | $0.35 |
 DIA.MI | 0.03% | 1.6% | $1.15 |
 2338.HK | 0.02% | 3.1% | $0.57 |
 TATE.L | 0.02% | 5.59% | $0.19 |
 FMC | 0.02% | 11.83% | $2.32 |
 BSM | 0.02% | 9.48% | - |
 ABEV | 0.02% | 7.5% | $0.13 |
 TWE.ASX | 0.02% | 7.38% | $0.34 |
 COR.LS | 0.02% | 6.16% | - |
 RI.PA | 0.02% | 6.17% | $4.7 |
 MAN | 0.02% | 4.92% | $3.01 |
 TKO.PA | 0.02% | 5.09% | $0.75 |
 HUN | 0.02% | 7.41% | $0.98 |
 CNS | 0.02% | 3.61% | $2.32 |
 XRAY | 0.02% | 5.31% | $0.6 |
 CARD.L | 0.02% | 7.32% | $0.05 |
 STM.DE | 0.02% | 1.93% | $1.75 |
 KNIN.ZU | 0.02% | 4.63% | $10 |
 DGE.L | 0.01% | 4.78% | $0.81 |
 SWKS | 0.01% | 4.92% | $2.72 |
 ABDN.L | 0.01% | 6.81% | $0.15 |
 2318.HK | 0.01% | 4.09% | $2.63 |
 MTS.MC | 0.01% | 1.13% | $0.44 |
 BETSB.ST | 0.01% | 7.11% | - |
 TEP.PA | 0.01% | 7.27% | $3.85 |
 TSM | 0.01% | 0.81% | $1.74 |
 PNDORA.CO | 0.01% | 3.91% | $18 |
 OLED | 0.01% | 1.55% | $1.5 |
 BABA | 0.01% | 0.62% | $0.98 |
 BARN.ZU | 0.01% | 2.27% | $29 |
 01336.HK | 0.01% | 4.7% | $0.85 |
 00027.HK | 0.01% | 2.95% | - |
 MSLH.L | 0.01% | 4.75% | $0.08 |
 3323.HK | 0.01% | 3.42% | $0.25 |
 BAP.ASX | 0.01% | 6.38% | $0.21 |
 JUN3.DE | 0.01% | 2.28% | $0.75 |
 AIN | 0.01% | 1.93% | $1.03 |
 MCHP | 0.01% | 2.5% | $1.75 |
 BAX | 0.01% | 2.68% | $1.16 |
 KMPR | 0.01% | 3.32% | $1.24 |
 EVK.DE | 0.01% | 9.22% | $1.17 |
 FIA1S.HE | 0.01% | 3.92% | - |
 COLD | 0.01% | 7.04% | $0.88 |
 9618.HK | 0.01% | 3.44% | $2.97 |
 BAH | 0.01% | 2.35% | $1.96 |
 PAYC | 0.01% | 1.01% | $1.5 |
 JJSF | 0.01% | 3.21% | $2.94 |
 SAX.DE | 0.01% | 6.74% | $1.85 |
 PSX | 0.01% | 3.47% | $4.3 |
 BF-B | 0.01% | 3.35% | $0.86 |
 DOM.L | 0.01% | 6.14% | $0.11 |
 LOGI | 0.01% | 1.74% | $1.18 |
 WHR | 0.01% | 6.15% | $7 |
 AAON | 0.01% | 0.44% | $0.32 |
 EKT.DE | 0.01% | 1.42% | $1.2 |
 1618.HK | 0.01% | 3.41% | $0.07 |
 00285.HK | 0.01% | 1.81% | $0.59 |
 1109.HK | 0.01% | 5.01% | $1.58 |
 SBUX | 0.01% | 2.64% | $2.24 |
 GRMN | 0.01% | 1.79% | $3.71 |
 MNRO | 0.01% | 5.48% | $1.12 |
 VFC | 0.01% | 1.93% | $0.57 |
 SMWH.L | 0.01% | 2.56% | $0.32 |
 0762.HK | 0.01% | 6.36% | $0.37 |
 DIS | 0.01% | 1.37% | $0.75 |
 COLM | 0.01% | 2.3% | $1.2 |
 01093.HK | 0.01% | 2.43% | $0.28 |
 MF.PA | 0.01% | 4.81% | $4 |
 IFF | 0.01% | 2.27% | $2.42 |
 PAT.DE | 0.01% | 4.44% | $0.34 |
 341.HK | 0.01% | 7.61% | $0.57 |
 ADEN.ZU | 0.01% | 4.57% | $2.5 |
 TAC | 0.01% | 1.42% | - |
 BBWI | 0.01% | 3.7% | $0.8 |
 SIE.DE | 0% | 2.12% | $4.7 |
 1359.HK | 0% | 2.09% | $0.05 |
 SHOO | 0% | 1.89% | $0.84 |
 EL | 0% | 1.23% | $2.64 |
 DELL | 0% | 1.89% | $1.63 |
 BOSS.DE | 0% | 4.11% | $1.35 |
 AMP.MI | 0% | 2.13% | $0.29 |
 TECN.ZU | 0% | 2.12% | $3 |
 02382.HK | 0% | 0.83% | $0.22 |
 MPC | 0% | 2.15% | $3.23 |
 CGNX | 0% | 0.84% | $0.3 |
 PUM.DE | 0% | 2.9% | $0.82 |
 2601.HK | 0% | 3.03% | $1.12 |
 ADM | 0% | 3.13% | $1.9 |
 KER.PA | 0% | 1.93% | $14 |
 02319.HK | 0% | 3.5% | $0.54 |
 AC.PA | 0% | 2.78% | $1.18 |
 TIP.MI | 0% | 1.61% | $0.15 |
 WLK | 0% | 2.51% | $2 |
 PRU.L | 0% | 1.55% | $0.28 |
 FDS | 0% | 1.57% | $3.98 |
 AFX.DE | 0% | 1.73% | $1.1 |
 BON.PA | 0% | 2.5% | - |
 BZU.MI | 0% | 1.44% | $0.6 |
 WST | 0% | 0.35% | $0.8 |
 ADS.DE | 0% | 1.32% | $0.7 |
 NTDOY | 0% | 0.86% | $0.24 |
 CRM | 0% | 0.76% | $0.4 |
 META | 0% | 0.35% | $1 |
 6178.HK | 0% | 2.69% | - |
 IDCC | 0% | 0.8% | $1.6 |
 01211.HK | 0% | 1.46% | $3.41 |
 AIXA.DE | 0% | 0.76% | $0.4 |
 0968.HK | 0% | 1.32% | $0.23 |
 DSY.PA | 0% | 1.12% | $0.23 |
 LFUS | 0% | 1.01% | $2.6 |
 CNK | 0% | 1.34% | - |
 POWI | 0% | 1.96% | $0.79 |
 EDU | 0% | 1.07% | - |
 ORCL | 0% | 1.12% | $1.6 |
 00966.HK | 0% | 1.48% | $0.3 |
 STMMI.MI | 0% | 1.31% | $0.28 |
 BC.MI | 0% | 1.15% | $0.91 |
 MRVL | 0% | 0.3% | $0.24 |
 PYPL | 0% | 0.25% | - |
 AOF.DE | 0% | 2.19% | $3.37 |
 02018.HK | 0% | 0.64% | $0.1 |
 ZTS | 0% | 1.65% | $1.67 |
 0700.HK | 0% | 0.75% | $3.4 |
 VST | 0% | 0.58% | $0.85 |
 VITb.ST | 0% | 1.36% | - |
 UMI.BR | 0% | 0.91% | $0.56 |
 UI | 0% | 0.5% | $2.4 |
 RACE | 0% | 1.04% | $2.64 |
 WRB.US | 0% | 0.52% | $0.45 |
 TCOM.CH | 0% | 0.46% | - |
 CEG | 0% | 0.53% | - |
 AVGO | 0% | 0.72% | $19.7 |
 WWD | 0% | 0.34% | $0.94 |
 SONY | 0% | 0.44% | $0.49 |
 BRKR | 0% | 0.4% | $0.2 |
 BN.US | 0% | 0.53% | $0.3 |
 GEV | 0% | 0.18% | - |
 AYI | 0% | 0.22% | $0.56 |
 TER | 0% | 0.22% | $0.46 |
 GXI.DE | 0% | 0.16% | $1.25 |
 NVDA | 0% | 0.02% | $0.02 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 8.2/10
Beta
0.25
0.25
0
0.8
1.2
0
2
Sharpe Ratio
2.81
2.81
0
0.5
1
3
3
Sortino Ratio
10
10
0
1
2
10
10
Jensen's Alpha
15.74
15.74
-2
0
2
16
16
Omega Ratio
1.29
1.29
0
1
1.5
2.5
2.5
Treynor Ratio
6.11
6.11
0
0.75
1.25
7
7
Information Ratio
0.41
0.41
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
2.81
2.81
0
0.5
1
3
3
Sortino Ratio
10
10
0
1
2
10
10
Jensen's Alpha
15.74
15.74
-2
0
2
16
16
Omega Ratio
1.29
1.29
0
1
1.5
2.5
2.5
Treynor Ratio
6.11
6.11
0
0.75
1.25
7
7
Information Ratio
0.41
0.41
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
29.73
High:
INTC
4,581.13INTCLow:
HUBS
-4,385.47HUBSDetails
PEG Ratio
141.52
High:
CDNS
4,984.27CDNSLow:HUBS
-5,822.13HUBSDetails
Price/Book
5.64
High:
RBLX
135.77RBLXLow:DELL
-28.28DELLDetails
Price/Sales
3.72
High:TIP.MI
689.77TIP.MILow:1618.HK
0.071618.HKDetails
Price/CF
19.85
High:
MSTR
7,511.07MSTRLow:00966.HK
0.3900966.HKDetails
Price/FCF
39.07
High:SBUX
1,256.06SBUXLow:00966.HK
0.6800966.HKDetails
P/E Ratio
29.73
High:INTC
4,581.13INTCLow:HUBS
-4,385.47HUBSDetails
PEG Ratio
141.52
High:CDNS
4,984.27CDNSLow:HUBS
-5,822.13HUBSDetails
Price/Book
5.64
High:RBLX
135.77RBLXLow:DELL
-28.28DELLDetails
Price/Sales
3.72
High:TIP.MI
689.77TIP.MILow:1618.HK
0.071618.HKDetails
Price/CF
19.85
High:MSTR
7,511.07MSTRLow:00966.HK
0.3900966.HKDetails
Price/FCF
39.07
High:SBUX
1,256.06SBUXLow: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 |