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+0.39%
This Month
+21.99%
Year To Date
+21.99%
2 Years
+21.99%
5 Years
+21.99%
10 Years
+21.99%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services17.24%
- 💻 Electronic Technology14.06%
- 💼 Commercial Services12.78%
- 🧬 Health Technology11.06%
- 🍞 Consumer Non Durables9.98%
- 🧪 Process Industries6.57%
- 💰 Finance5.29%
- 🛠️ Producer Manufacturing4.27%
- 🪨 Non Energy Minerals4.13%
- 🛍️ Retail Trade3.59%
- 🚗 Consumer Durables3.5%
- 💇♀️ Consumer Services2.06%
- 🏥 Health Services1.92%
- 🧩 Miscellaneous1.12%
- 📡 Communications0.92%
- 🚚 Transportation0.64%
- 📦 Distribution Services0.55%
- ⚡ Utilities0.18%
- 🏭 Industrial Services0.14%
- 💵 Cash0%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE29.09%
- 🇺🇸 Nasdaq27.93%
- 🇫🇷 Euronext Paris10.91%
- 🇩🇪 FRA9.24%
- 🇭🇰 Hong Kong Exchanges8.9%
- 🇬🇧 LSE6.58%
- 🇮🇹 Borsa Italiana2.92%
- 🇦🇺 Sydney1.28%
- 🇩🇰 Copenhagen Stock Exchange0.81%
- 🇧🇪 Euronext Brussels0.8%
- 🇨🇭 SIX0.7%
- 🇸🇪 Stockholm Stock Exchange0.5%
- 🇳🇱 Euronext Amsterdam0.25%
- 🇵🇹 Euronext Lisbon0.11%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States47.18%
- 🇫🇷 France10.76%
- 🇩🇪 Germany9.24%
- 🇨🇳 China8.93%
- 🇬🇧 United Kingdom7.86%
- 🇩🇰 Denmark2.36%
- 🇨🇭 Switzerland2.31%
- 🇱🇺 Luxembourg1.58%
- 🇭🇰 Hong Kong1.5%
- 🇮🇹 Italy1.45%
- 🇮🇱 Israel1.4%
- 🇦🇺 Australia1.05%
- 🇨🇦 Canada0.99%
- 🇧🇪 Belgium0.94%
- 🇸🇪 Sweden0.5%
- 🇧🇷 Brazil0.32%
- 🇮🇪 Ireland0.28%
- 🇹🇼 Taiwan0.26%
- 🇸🇬 Singapore0.26%
- 🇳🇱 Netherlands0.25%
- 🇺🇾 Uruguay0.25%
- 🇳🇿 New Zealand0.23%
- 🇵🇹 Portugal0.11%
Dividends
Dividend Yield
2.4%
135 out of 207 instruments pay dividend.
2 dividend payments in the next 30 days.
Highest Dividend: $FMC (17.67%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 SK.PA | 0.14% | 5.71% | $2.62 |
 NSP | 0.12% | 6.76% | $2.31 |
 AAD.DE | 0.11% | 9.24% | $5 |
 FMC | 0.1% | 17.67% | $2.32 |
 LYB | 0.09% | 12.63% | $5.09 |
 WPP.L | 0.08% | 11.01% | $0.39 |
 STM.DE | 0.08% | 5.57% | $1.75 |
 TATE.L | 0.08% | 5.42% | $0.19 |
 WPP | 0.07% | 10.94% | $2.45 |
 RHI | 0.06% | 8.76% | $2.02 |
 COLD | 0.06% | 8.24% | $0.88 |
 ARE | 0.05% | 11.43% | $5.02 |
 EDEN.PA | 0.04% | 6.57% | $1.1 |
 NVO | 0.04% | 2.57% | $0.98 |
 UNH | 0.03% | 2.65% | $7.74 |
 MAN | 0.03% | 5.14% | $3.01 |
 UTG.L | 0.03% | 6.72% | $0.35 |
 SMWH.L | 0.03% | 4.93% | $0.32 |
 NOVO-B.CO | 0.03% | 3.81% | $9.4 |
 SWKS | 0.03% | 4.09% | $2.72 |
 SPK.ASX | 0.03% | 13.18% | $0.29 |
 2338.HK | 0.03% | 3.93% | $0.57 |
 XRAY | 0.03% | 5.73% | $0.6 |
 III | 0.03% | 2.5% | $0.4 |
 MNDI.L | 0.03% | 6.9% | $0.62 |
 MSLH.L | 0.03% | 4.34% | $0.08 |
 AIN | 0.03% | 2.23% | $1.03 |
 PAT.DE | 0.03% | 4.77% | $0.34 |
 SAX.DE | 0.03% | 6.41% | $1.85 |
 HUN | 0.03% | 8.5% | $0.98 |
 DIA.MI | 0.02% | 2% | $1.15 |
 TWE.ASX | 0.02% | 7.09% | $0.34 |
 PROX.BR | 0.02% | 3.88% | $0.84 |
 RI.PA | 0.02% | 6.13% | $4.7 |
 DOM.L | 0.02% | 6.4% | $0.11 |
 STMMI.MI | 0.02% | 1.4% | $0.28 |
 UPS | 0.02% | 6.92% | $6.5 |
 PUM.DE | 0.02% | 2.91% | $0.82 |
 TKO.PA | 0.02% | 5.35% | $0.75 |
 AKE.PA | 0.02% | 7.07% | $3.5 |
 2318.HK | 0.02% | 4.95% | $2.63 |
 3323.HK | 0.02% | 3.23% | $0.25 |
 FLO | 0.01% | 9.18% | $0.93 |
 EMN | 0.01% | 5.48% | $3.22 |
 KMPR | 0.01% | 3.27% | $1.24 |
 TEP.PA | 0.01% | 7.18% | $3.85 |
 JUN3.DE | 0.01% | 2.3% | $0.75 |
 FDS | 0.01% | 1.57% | $3.98 |
 SWK | 0.01% | 4.61% | $3.24 |
 BAX | 0.01% | 2.81% | $1.16 |
 01093.HK | 0.01% | 3.14% | $0.28 |
 01336.HK | 0.01% | 6.21% | $0.85 |
 ABEV | 0.01% | 3.75% | $0.13 |
 TFF.PA | 0.01% | 2.75% | - |
 00027.HK | 0.01% | 2.98% | - |
 WU | 0.01% | 10.6% | $0.94 |
 SHOO | 0.01% | 1.96% | $0.84 |
 DGE.L | 0.01% | 4.74% | $0.81 |
 PII | 0.01% | 4.12% | $2.62 |
 BAP.ASX | 0.01% | 5.95% | $0.21 |
 BOSS.DE | 0.01% | 4.01% | $1.35 |
 NKE | 0.01% | 2.45% | $1.45 |
 EVK.DE | 0.01% | 9.15% | $1.17 |
 MCHP | 0.01% | 2.81% | $1.75 |
 ABDN.L | 0.01% | 7.27% | $0.15 |
 JJSF | 0.01% | 3.46% | $2.94 |
 BF-B | 0.01% | 3.08% | $0.86 |
 02319.HK | 0.01% | 3.77% | $0.54 |
 OLED | 0.01% | 1.48% | $1.5 |
 DSY.PA | 0.01% | 1.09% | $0.23 |
 1359.HK | 0.01% | 2% | $0.05 |
 STZ | 0.01% | 2.97% | $3.68 |
 OERL.ZU | 0.01% | 6.27% | $0.2 |
 EQS.PA | 0.01% | 2.91% | - |
 AIXA.DE | 0.01% | 0.83% | $0.4 |
 1109.HK | 0.01% | 4.87% | $1.58 |
 IMCD.NV | 0.01% | 2.83% | $2.24 |
 PAYC | 0.01% | 0.9% | $1.5 |
 BAH | 0.01% | 2.51% | $1.96 |
 0762.HK | 0.01% | 5.39% | $0.37 |
 ADS.DE | 0.01% | 1.24% | $0.7 |
 COR.LS | 0.01% | 6.25% | - |
 KNIN.ZU | 0.01% | 5.07% | $10 |
 MF.PA | 0.01% | 4.92% | $4 |
 341.HK | 0.01% | 6.31% | $0.57 |
 COLM | 0.01% | 2.21% | $1.2 |
 BBWI | 0.01% | 4.24% | $0.8 |
 HRL | 0.01% | 4.81% | $1.12 |
 AFX.DE | 0.01% | 1.39% | $1.1 |
 MSM | 0.01% | 4.18% | $3.28 |
 AMP.MI | 0.01% | 2.17% | $0.29 |
 KER.PA | 0.01% | 2.03% | $14 |
 TECN.ZU | 0.01% | 2.24% | $3 |
 BARN.ZU | 0.01% | 2.35% | $29 |
 2601.HK | 0% | 3.72% | $1.12 |
 ADM | 0% | 3.45% | $1.9 |
 BABA | 0% | 0.66% | $0.98 |
 ALB | 0% | 1.37% | $1.6 |
 VFC | 0% | 1.94% | $0.57 |
 00285.HK | 0% | 1.76% | $0.59 |
 WLK | 0% | 3.12% | $2 |
 02382.HK | 0% | 0.78% | $0.22 |
 9618.HK | 0% | 3.35% | $2.97 |
 CGNX | 0% | 0.84% | $0.3 |
 1618.HK | 0% | 2.68% | $0.07 |
 BON.PA | 0% | 2.47% | - |
 EL | 0% | 1.36% | $2.64 |
 GPN | 0% | 1.26% | $1 |
 6178.HK | 0% | 2.66% | - |
 0968.HK | 0% | 1.3% | $0.23 |
 ELV | 0% | 2.07% | $6.22 |
 LFUS | 0% | 1.13% | $2.6 |
 META | 0% | 0.31% | $1 |
 POWI | 0% | 2.3% | $0.79 |
 EKT.DE | 0% | 1.46% | $1.2 |
 00966.HK | 0% | 2% | $0.3 |
 UMI.BR | 0% | 1.13% | $0.56 |
 GRMN | 0% | 1.78% | $3.71 |
 TSM | 0% | 0.92% | $1.74 |
 AOF.DE | 0% | 1.8% | $3.37 |
 02018.HK | 0% | 0.62% | $0.1 |
 BRKR | 0% | 0.41% | $0.2 |
 0700.HK | 0% | 0.74% | $3.4 |
 ZTS | 0% | 1.66% | $1.67 |
 KGX.DE | 0% | 1.24% | $0.7 |
 VITb.ST | 0% | 1.17% | - |
 BEI.DE | 0% | 1.1% | $1 |
 CE | 0% | 0.3% | $2.8 |
 GXI.DE | 0% | 0.15% | $1.25 |
 TCOM.CH | 0% | 0.39% | - |
 PYPL | 0% | 0.23% | - |
 BN.US | 0% | 0.52% | $0.3 |
 LXS.DE | 0% | 0.59% | $0.1 |
 TER | 0% | 0.24% | $0.46 |
 MRVL | 0% | 0.24% | $0.24 |
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
24.1
High:
INTC
4,128.3INTCLow:
HUBS
-5,395.25HUBSDetails
PEG Ratio
125.33
High:INTC
4,112.79INTCLow:HUBS
-7,162.7HUBSDetails
Price/Book
4.04
High:
FTNT
83.64FTNTLow:
WIX
-20.52WIXDetails
Price/Sales
2.59
High:
PLTR
116.19PLTRLow:
MAN
0.08MANDetails
Price/CF
15.21
High:PLTR
258.05PLTRLow:
00966.HK
0.3900966.HKDetails
Price/FCF
30.42
High:
FRPT
1,269.28FRPTLow:00966.HK
0.6800966.HKDetails
P/E Ratio
24.1
High:INTC
4,128.3INTCLow:HUBS
-5,395.25HUBSDetails
PEG Ratio
125.33
High:INTC
4,112.79INTCLow:HUBS
-7,162.7HUBSDetails
Price/Book
4.04
High:FTNT
83.64FTNTLow:WIX
-20.52WIXDetails
Price/Sales
2.59
High:PLTR
116.19PLTRLow:MAN
0.08MANDetails
Price/CF
15.21
High:PLTR
258.05PLTRLow:00966.HK
0.3900966.HKDetails
Price/FCF
30.42
High:FRPT
1,269.28FRPTLow:00966.HK
0.6800966.HKDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-0.91% | Sep 2025 | - | 4 |
-0.6% | Mar 2025 | Apr 2025 | 1 |