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-2.68%
This Month
-7.29%
Year To Date
+44.52%
2 Years
+108.89%
5 Years
+108.89%
10 Years
+22.25%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology24.67%
- 🧩 Miscellaneous19.66%
- 🌾 Commodities11.1%
- 🛍️ Retail Trade9.57%
- 🖥️ Technology Services9.43%
- 💰 Finance6.27%
- 📦 Distribution Services5.28%
- 🧬 Health Technology5.06%
- 🛠️ Producer Manufacturing4.32%
- 🚗 Consumer Durables2.94%
- 💇♀️ Consumer Services1.19%
- 💵 Cash0.53%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq34.79%
- 🇺🇸 NYSE34.55%
- 🌍 Commodity11.1%
- 🇩🇪 Xetra ETFs8.05%
- 🇬🇧 LSE5.19%
- 🇫🇷 Euronext Paris2.27%
- 🇭🇰 Hong Kong Exchanges2.04%
- 🇮🇹 Borsa Italiana1.5%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States39.12%
- 🇨🇳 China8.53%
- 🇬🇧 United Kingdom5.19%
- 🇩🇰 Denmark5.06%
- 🇹🇼 Taiwan4.43%
- 🇳🇱 Netherlands2.94%
- 🇺🇾 Uruguay2.68%
- 🇫🇷 France2.27%
- 🇰🇾 Cayman Islands2.18%
- 🇮🇹 Italy1.5%
Dividends
Dividend Yield
0.59%
17 out of 29 instruments pay dividend.
1 dividend payments in the next 30 days.
Highest Dividend: $UCG.MI (4.26%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 NVO | 0.15% | 3.04% | $0.98 |
 UCG.MI | 0.06% | 4.26% | $1.8 |
 LMT | 0.06% | 2.32% | $12.45 |
 JD.US | 0.06% | 3.12% | $0.74 |
 JPM | 0.05% | 1.86% | $4.4 |
 III.L | 0.04% | 2.77% | $0.4 |
 SU.PA | 0.03% | 1.54% | $3.5 |
 TSM | 0.03% | 0.62% | $1.74 |
 AVGO | 0.02% | 0.62% | $19.7 |
 MCK | 0.02% | 0.37% | $2.48 |
 COST | 0.02% | 0.51% | $19.22 |
 ASML | 0.01% | 0.51% | $5.57 |
 BABA | 0.01% | 0.73% | $0.98 |
 META | 0.01% | 0.31% | $1 |
 GOOG | 0.01% | 0.25% | $0.2 |
 01211.HK | 0.01% | 0.33% | $3.41 |
 NVDA | 0% | 0.02% | $0.02 |
Performance Metrics
Score 7.5/10
Beta
1.09
1.09
0
0.8
1.2
0
2
Sharpe Ratio
0.88
0.88
0
0.5
1
1.5
1.5
Sortino Ratio
1.66
1.66
0
1
2
3
3
Jensen's Alpha
7.49
7.49
-2
0
2
8
8
Omega Ratio
1.72
1.72
0
1
1.5
2.5
2.5
Treynor Ratio
1.32
1.32
0
0.75
1.25
2
2
Information Ratio
0.73
0.73
0
0.3
0.6
1
1
Calmar Ratio
1.82
1.82
0
0.3
0.6
2
2
Beta
1.09
1.09
0
0.8
1.2
0
2
Sharpe Ratio
0.88
0.88
0
0.5
1
1.5
1.5
Sortino Ratio
1.66
1.66
0
1
2
3
3
Jensen's Alpha
7.49
7.49
-2
0
2
8
8
Omega Ratio
1.72
1.72
0
1
1.5
2.5
2.5
Treynor Ratio
1.32
1.32
0
0.75
1.25
2
2
Information Ratio
0.73
0.73
0
0.3
0.6
1
1
Calmar Ratio
1.82
1.82
0
0.3
0.6
2
2
Portfolio Valuation
Based on current positions
P/E Ratio
36.05
High:
PLTR
231.34PLTRLow:
INTC
-836.39INTCDetails
PEG Ratio
152.32
High:
MELI
1,046.73MELILow:INTC
-851.7INTCDetails
Price/Book
11.66
High:PLTR
47.39PLTRLow:MCK
-82.1MCKDetails
Price/Sales
7.18
High:PLTR
84.18PLTRLow:JD.US
0.24JD.USDetails
Price/CF
25.9
High:PLTR
214.31PLTRLow:UCG.MI
1.86UCG.MIDetails
Price/FCF
50.1
High:BABA
1,196.17BABALow:UCG.MI
8.13UCG.MIDetails
P/E Ratio
36.05
High:PLTR
231.34PLTRLow:INTC
-836.39INTCDetails
PEG Ratio
152.32
High:MELI
1,046.73MELILow:INTC
-851.7INTCDetails
Price/Book
11.66
High:PLTR
47.39PLTRLow:MCK
-82.1MCKDetails
Price/Sales
7.18
High:PLTR
84.18PLTRLow:JD.US
0.24JD.USDetails
Price/CF
25.9
High:PLTR
214.31PLTRLow:UCG.MI
1.86UCG.MIDetails
Price/FCF
50.1
High:BABA
1,196.17BABALow:UCG.MI
8.13UCG.MIDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-11.84% | Aug 2022 | Jan 2023 | 5 |
-11.7% | Feb 2026 | - | 3 |
-11.43% | Aug 2023 | Nov 2023 | 3 |
-6.99% | Feb 2025 | Jun 2025 | 4 |
-6.05% | Apr 2024 | May 2024 | 1 |
-5.56% | Jun 2022 | Jul 2022 | 1 |
-4.52% | Oct 2025 | Jan 2026 | 3 |
-3.5% | Dec 2024 | Jan 2025 | 1 |
-1.36% | Feb 2023 | Apr 2023 | 2 |
-0.2% | Jul 2024 | Aug 2024 | 1 |
-0.12% | May 2023 | Jun 2023 | 1 |