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-23.1%
This Month
-28.54%
Year To Date
+6.01%
2 Years
+62.13%
5 Years
+62.13%
10 Years
+13.75%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology24.26%
- 🧩 Miscellaneous22.21%
- 📈 Indexes10.41%
- 🖥️ Technology Services9.59%
- 🛍️ Retail Trade8.54%
- 💰 Finance4.91%
- 🛠️ Producer Manufacturing4.44%
- 🌾 Commodities4.35%
- 📦 Distribution Services4.05%
- 🧬 Health Technology3.45%
- 🚗 Consumer Durables2.87%
- 💇♀️ Consumer Services0.93%
- 💵 Cash0%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq33.29%
- 🇺🇸 NYSE30.2%
- 🇩🇪 Xetra ETFs11.83%
- 🌍 CFD10.41%
- 🌍 Commodity4.35%
- 🇬🇧 LSE4.06%
- 🇫🇷 Euronext Paris2.45%
- 🇭🇰 Hong Kong Exchanges2%
- 🇮🇹 Borsa Italiana1.42%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States38%
- 🇨🇳 China6.64%
- 🇹🇼 Taiwan4.22%
- 🇳🇱 Netherlands4.2%
- 🇬🇧 United Kingdom4.06%
- 🇩🇰 Denmark3.45%
- 🇺🇾 Uruguay2.66%
- 🇫🇷 France2.45%
- 🇮🇹 Italy1.42%
Dividends
Dividend Yield
0.48%
15 out of 27 instruments pay dividend.
6 dividend payments in the next 30 days.
Highest Dividend: $UCG.MI (3.95%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 NVO | 0.1% | 2.81% | $0.98 |
 JPM | 0.07% | 1.93% | $4.4 |
 LMT | 0.06% | 2.63% | $12.45 |
 UCG.MI | 0.06% | 3.95% | $1.8 |
 SU.PA | 0.04% | 1.52% | $3.5 |
 TSM | 0.03% | 0.69% | $1.74 |
 AVGO | 0.03% | 0.62% | $19.7 |
 COST | 0.02% | 0.55% | $19.22 |
 ASML | 0.02% | 0.44% | $5.57 |
 MCK | 0.02% | 0.44% | $2.48 |
 BABA | 0.01% | 0.82% | $0.98 |
 01211.HK | 0.01% | 0.46% | $3.41 |
 GOOG | 0.01% | 0.23% | $0.2 |
 META | 0.01% | 0.34% | $1 |
 NVDA | 0.01% | 0.13% | $0.02 |
Performance Metrics
Score 7/10
Beta
0.94
0.94
0
0.8
1.2
0
2
Sharpe Ratio
0.83
0.83
0
0.5
1
1.5
1.5
Sortino Ratio
1.56
1.56
0
1
2
3
3
Jensen's Alpha
5.46
5.46
-2
0
2
6
6
Omega Ratio
1.33
1.33
0
1
1.5
2.5
2.5
Treynor Ratio
1.44
1.44
0
0.75
1.25
2
2
Information Ratio
0.36
0.36
0
0.3
0.6
1
1
Calmar Ratio
1.7
1.7
0
0.3
0.6
2
2
Beta
0.94
0.94
0
0.8
1.2
0
2
Sharpe Ratio
0.83
0.83
0
0.5
1
1.5
1.5
Sortino Ratio
1.56
1.56
0
1
2
3
3
Jensen's Alpha
5.46
5.46
-2
0
2
6
6
Omega Ratio
1.33
1.33
0
1
1.5
2.5
2.5
Treynor Ratio
1.44
1.44
0
0.75
1.25
2
2
Information Ratio
0.36
0.36
0
0.3
0.6
1
1
Calmar Ratio
1.7
1.7
0
0.3
0.6
2
2
Portfolio Valuation
Based on current positions
P/E Ratio
32.31
High:
PLTR
159.64PLTRLow:
LI
-53.8LIDetails
PEG Ratio
203.75
High:
SMCI
1,274.14SMCILow:NVDA
30.57NVDADetails
Price/Book
11.12
High:PLTR
40.2PLTRLow:MCK
-41.82MCKDetails
Price/Sales
7.69
High:PLTR
69.73PLTRLow:MCK
0.23MCKDetails
Price/CF
22.38
High:PLTR
138.09PLTRLow:UCG.MI
1.86UCG.MIDetails
Price/FCF
43.71
High:BABA
1,196.17BABALow:JPM
6.1JPMDetails
P/E Ratio
32.31
High:PLTR
159.64PLTRLow:LI
-53.8LIDetails
PEG Ratio
203.75
High:SMCI
1,274.14SMCILow:NVDA
30.57NVDADetails
Price/Book
11.12
High:PLTR
40.2PLTRLow:MCK
-41.82MCKDetails
Price/Sales
7.69
High:PLTR
69.73PLTRLow:MCK
0.23MCKDetails
Price/CF
22.38
High:PLTR
138.09PLTRLow:UCG.MI
1.86UCG.MIDetails
Price/FCF
43.71
High:BABA
1,196.17BABALow:JPM
6.1JPMDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-31.93% | Feb 2026 | - | 5 |
-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 |