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-0.74%
This Month
-38.13%
Year To Date
-14.54%
2 Years
+40.38%
5 Years
+40.38%
10 Years
+8.85%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🧩 Miscellaneous23.01%
- 💻 Electronic Technology22.6%
- 🖥️ Technology Services9.66%
- 🛍️ Retail Trade9.45%
- 🧬 Health Technology5.09%
- 🛠️ Producer Manufacturing5.04%
- 💰 Finance4.73%
- 🌾 Commodities4.56%
- 📈 Indexes3.64%
- 📦 Distribution Services3.46%
- ❓ Other3.38%
- 🚗 Consumer Durables2.91%
- 💵 Cash2.55%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq38.73%
- 🇺🇸 NYSE27.65%
- 🇩🇪 Xetra ETFs11.33%
- 🇬🇧 LSE4.94%
- 🌍 Commodity4.56%
- 🌍 CFD3.64%
- 🇫🇷 Euronext Paris2.67%
- 🇭🇰 Hong Kong Exchanges2.37%
- 🇮🇹 Borsa Italiana1.63%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States37.83%
- 🇨🇳 China7.34%
- 🇬🇧 United Kingdom4.94%
- 🇺🇾 Uruguay3.48%
- 🇳🇱 Netherlands3.48%
- 🇹🇼 Taiwan3.42%
- 🇩🇰 Denmark3.07%
- 🇫🇷 France2.67%
- 🇮🇹 Italy1.63%
Dividends
Dividend Yield
0.45%
16 out of 28 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $UCG.MI (3.48%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 NVO | 0.08% | 2.64% | $0.98 |
 LMT | 0.07% | 2.6% | $12.45 |
 UCG.MI | 0.06% | 3.48% | $1.8 |
 JPM | 0.05% | 1.67% | $4.4 |
 SU.PA | 0.04% | 1.46% | $3.5 |
 AVGO | 0.03% | 0.71% | $19.7 |
 TSM | 0.02% | 0.7% | $1.74 |
 COST | 0.02% | 0.61% | $19.22 |
 BABA | 0.02% | 0.91% | $0.98 |
 ASML | 0.02% | 0.44% | $5.57 |
 MCK | 0.01% | 0.36% | $2.48 |
 01211.HK | 0.01% | 0.48% | $3.41 |
 META | 0.01% | 0.34% | $1 |
 GOOG | 0.01% | 0.25% | $0.2 |
 NVDA | 0% | 0.12% | $0.02 |
 MU | 0% | 0.05% | $0.46 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 3.3/10
Beta
0.99
0.99
0
0.8
1.2
0
2
Sharpe Ratio
0.29
0.29
0
0.5
1
1.5
1.5
Sortino Ratio
0.39
0.39
0
1
2
3
3
Jensen's Alpha
-4.01
-4.01
-5
0
2
4.5
4.5
Omega Ratio
0.82
0.82
0
1
1.5
2.5
2.5
Treynor Ratio
0.61
0.61
0
0.75
1.25
2
2
Information Ratio
-0.21
-0.21
-1
0.3
0.6
1
1
Calmar Ratio
0.2
0.2
0
0.3
0.6
1
1
Beta
0.99
0.99
0
0.8
1.2
0
2
Sharpe Ratio
0.29
0.29
0
0.5
1
1.5
1.5
Sortino Ratio
0.39
0.39
0
1
2
3
3
Jensen's Alpha
-4.01
-4.01
-5
0
2
4.5
4.5
Omega Ratio
0.82
0.82
0
1
1.5
2.5
2.5
Treynor Ratio
0.61
0.61
0
0.75
1.25
2
2
Information Ratio
-0.21
-0.21
-1
0.3
0.6
1
1
Calmar Ratio
0.2
0.2
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
31.26
High:
PLTR
142.85PLTRLow:
LI
-44.68LIDetails
PEG Ratio
170.84
High:
SMCI
768.91SMCILow:
MRNA
-127.02MRNADetails
Price/Book
10.39
High:PLTR
35.97PLTRLow:MCK
-44.53MCKDetails
Price/Sales
7.28
High:PLTR
62.4PLTRLow:MCK
0.25MCKDetails
Price/CF
20.97
High:PLTR
138.09PLTRLow:UCG.MI
1.86UCG.MIDetails
Price/FCF
40.17
High:BABA
1,196.17BABALow:JPM
6.1JPMDetails
P/E Ratio
31.26
High:PLTR
142.85PLTRLow:LI
-44.68LIDetails
PEG Ratio
170.84
High:SMCI
768.91SMCILow:MRNA
-127.02MRNADetails
Price/Book
10.39
High:PLTR
35.97PLTRLow:MCK
-44.53MCKDetails
Price/Sales
7.28
High:PLTR
62.4PLTRLow:MCK
0.25MCKDetails
Price/CF
20.97
High:PLTR
138.09PLTRLow:UCG.MI
1.86UCG.MIDetails
Price/FCF
40.17
High:BABA
1,196.17BABALow:JPM
6.1JPMDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-41.07% | Feb 2026 | - | 8 |
-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 |
-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 |