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-1%
This Month
+19.5%
Year To Date
+83.71%
2 Years
+125.35%
5 Years
+125.35%
10 Years
+28.4%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology35.84%
- 🖥️ Technology Services16.66%
- 💰 Finance12.63%
- 🛠️ Producer Manufacturing6.84%
- 🛍️ Retail Trade6.33%
- 📦 Distribution Services5%
- 💇♀️ Consumer Services4.81%
- 🚗 Consumer Durables4.78%
- 🧬 Health Technology4.34%
- 🧩 Miscellaneous2.78%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq53.37%
- 🇺🇸 NYSE33.18%
- 🇭🇰 Hong Kong Exchanges3.94%
- 🇮🇹 Borsa Italiana3.84%
- 🇫🇷 Euronext Paris2.9%
- 🇬🇧 LSE2.78%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States54.81%
- 🇨🇳 China8.73%
- 🇳🇱 Netherlands8.46%
- 🇹🇼 Taiwan6.75%
- 🇩🇰 Denmark4.34%
- 🇰🇾 Cayman Islands3.95%
- 🇮🇹 Italy3.84%
- 🇺🇾 Uruguay3.46%
- 🇫🇷 France2.9%
- 🇬🇧 United Kingdom2.78%
Dividends
Dividend Yield
0.86%
15 out of 21 instruments pay dividend.
2 dividend payments in the next 30 days.
Highest Dividend: $UCG.MI (4.3%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 UCG.MI | 0.17% | 4.3% | $1.8 |
 NVO | 0.11% | 2.45% | $0.98 |
 LMT | 0.1% | 2.78% | $12.45 |
 JPM | 0.09% | 1.82% | $4.4 |
 III | 0.07% | 2.53% | $0.4 |
 TSM | 0.06% | 0.91% | $1.74 |
 01211.HK | 0.06% | 1.47% | $3.41 |
 ASML | 0.05% | 0.58% | $5.57 |
 SU.PA | 0.05% | 1.66% | $3.5 |
 AVGO | 0.04% | 0.66% | $19.7 |
 MCK | 0.02% | 0.38% | $2.48 |
 GOOG | 0.02% | 0.27% | $0.2 |
 META | 0.02% | 0.33% | $1 |
 COST | 0.02% | 0.57% | $19.22 |
 NVDA | 0% | 0.02% | $0.02 |
Performance Metrics
Score 8/10
Beta
1.06
1.06
0
0.8
1.2
0
2
Sharpe Ratio
1.05
1.05
0
0.5
1
2
2
Sortino Ratio
2.11
2.11
0
1
2
3
3
Jensen's Alpha
8.82
8.82
-2
0
2
9
9
Omega Ratio
1.84
1.84
0
1
1.5
2.5
2.5
Treynor Ratio
1.63
1.63
0
0.75
1.25
2
2
Information Ratio
0.82
0.82
0
0.3
0.6
1
1
Calmar Ratio
2.18
2.18
0
0.3
0.6
3
3
Beta
1.06
1.06
0
0.8
1.2
0
2
Sharpe Ratio
1.05
1.05
0
0.5
1
2
2
Sortino Ratio
2.11
2.11
0
1
2
3
3
Jensen's Alpha
8.82
8.82
-2
0
2
9
9
Omega Ratio
1.84
1.84
0
1
1.5
2.5
2.5
Treynor Ratio
1.63
1.63
0
0.75
1.25
2
2
Information Ratio
0.82
0.82
0
0.3
0.6
1
1
Calmar Ratio
2.18
2.18
0
0.3
0.6
3
3
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
34.68
High:
PLTR
429.3PLTRLow:
III
4.81IIIDetails
PEG Ratio
139.25
High:
COST
494.76COSTLow:III
9.84IIIDetails
Price/Book
11.65
High:PLTR
66.38PLTRLow:
MCK
-58.03MCKDetails
Price/Sales
8.68
High:PLTR
121.14PLTRLow:MCK
0.26MCKDetails
Price/CF
26.22
High:PLTR
258.05PLTRLow:
UCG.MI
1.86UCG.MIDetails
Price/FCF
54.24
High:PLTR
261.46PLTRLow:UCG.MI
8.13UCG.MIDetails
P/E Ratio
34.68
High:PLTR
429.3PLTRLow:III
4.81IIIDetails
PEG Ratio
139.25
High:COST
494.76COSTLow:III
9.84IIIDetails
Price/Book
11.65
High:PLTR
66.38PLTRLow:MCK
-58.03MCKDetails
Price/Sales
8.68
High:PLTR
121.14PLTRLow:MCK
0.26MCKDetails
Price/CF
26.22
High:PLTR
258.05PLTRLow:UCG.MI
1.86UCG.MIDetails
Price/FCF
54.24
High:PLTR
261.46PLTRLow:UCG.MI
8.13UCG.MIDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-11.84% | Aug 2022 | Jan 2023 | 5 |
-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 |
-5.17% | Oct 2025 | - | 3 |
-3.5% | Dec 2024 | Jan 2025 | 1 |
-1.36% | Feb 2023 | Apr 2023 | 2 |
-0.2% | Jul 2024 | Aug 2024 | 1 |