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-0.59%
This Month
+25.27%
Year To Date
+133.53%
2 Years
+136.22%
5 Years
+136.22%
10 Years
+32.15%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology30.51%
- 💰 Finance15.74%
- 🖥️ Technology Services13.76%
- 🛠️ Producer Manufacturing9.41%
- 🛍️ Retail Trade9.17%
- 🧬 Health Technology6.06%
- 📦 Distribution Services4.68%
- 🚗 Consumer Durables4.34%
- 🧩 Miscellaneous3.71%
- 💇♀️ Consumer Services2.59%
- 💵 Cash0.05%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq46.01%
- 🇺🇸 NYSE35.26%
- 🇮🇹 Borsa Italiana5.57%
- 🇫🇷 Euronext Paris5.39%
- 🇭🇰 Hong Kong Exchanges4.03%
- 🇬🇧 LSE3.71%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States47.75%
- 🇨🇳 China8.37%
- 🇹🇼 Taiwan6.69%
- 🇳🇱 Netherlands6.6%
- 🇩🇰 Denmark6.06%
- 🇮🇹 Italy5.57%
- 🇫🇷 France5.39%
- 🇺🇾 Uruguay5.03%
- 🇰🇾 Cayman Islands4.8%
- 🇬🇧 United Kingdom3.71%
Dividends
Dividend Yield
0.97%
16 out of 23 instruments pay dividend.
2 dividend payments in the next 30 days.
Highest Dividend: $ISP.MI (6.19%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 UCG.MI | 0.16% | 3.78% | $1.8 |
 NVO | 0.13% | 2.21% | $0.98 |
 JPM | 0.1% | 1.84% | $4.4 |
 LMT | 0.09% | 2.66% | $12.45 |
 SU.PA | 0.08% | 1.58% | $3.5 |
 ISP.MI | 0.08% | 6.19% | $0.3 |
 III | 0.06% | 1.69% | $0.4 |
 01211.HK | 0.06% | 1.39% | $3.41 |
 TSM | 0.05% | 0.82% | $1.74 |
 AVGO | 0.04% | 0.68% | $19.7 |
 ASML.RTH | 0.04% | 0.6% | $5.57 |
 COST | 0.02% | 0.54% | $19.22 |
 MCK | 0.02% | 0.37% | $2.48 |
 GOOG | 0.02% | 0.32% | $0.2 |
 META | 0.01% | 0.35% | $1 |
 NVDA | 0% | 0.02% | $0.02 |
Performance Metrics
Score 8.5/10
Beta
1.06
1.06
0
0.8
1.2
0
2
Sharpe Ratio
1.16
1.16
0
0.5
1
2
2
Sortino Ratio
2.37
2.37
0
1
2
3
3
Jensen's Alpha
11.63
11.63
-2
0
2
12
12
Omega Ratio
2.25
2.25
0
1
1.5
3
3
Treynor Ratio
1.81
1.81
0
0.75
1.25
2
2
Information Ratio
1.08
1.08
0
0.3
0.6
2
2
Calmar Ratio
2.43
2.43
0
0.3
0.6
3
3
Beta
1.06
1.06
0
0.8
1.2
0
2
Sharpe Ratio
1.16
1.16
0
0.5
1
2
2
Sortino Ratio
2.37
2.37
0
1
2
3
3
Jensen's Alpha
11.63
11.63
-2
0
2
12
12
Omega Ratio
2.25
2.25
0
1
1.5
3
3
Treynor Ratio
1.81
1.81
0
0.75
1.25
2
2
Information Ratio
1.08
1.08
0
0.3
0.6
2
2
Calmar Ratio
2.43
2.43
0
0.3
0.6
3
3
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
33.61
High:
PLTR
603.49PLTRLow:
BBAI
-5.19BBAIDetails
PEG Ratio
153.82
High:PLTR
770.1PLTRLow:
III
26.43IIIDetails
Price/Book
9.75
High:PLTR
72.64PLTRLow:
MCK
-50.06MCKDetails
Price/Sales
6.95
High:PLTR
135.27PLTRLow:MCK
0.26MCKDetails
Price/CF
22.66
High:PLTR
202PLTRLow:
UCG.MI
1.86UCG.MIDetails
Price/FCF
50.01
High:
LMT
457.22LMTLow:
ISP.MI
3.91ISP.MIDetails
P/E Ratio
33.61
High:PLTR
603.49PLTRLow:BBAI
-5.19BBAIDetails
PEG Ratio
153.82
High:PLTR
770.1PLTRLow:III
26.43IIIDetails
Price/Book
9.75
High:PLTR
72.64PLTRLow:MCK
-50.06MCKDetails
Price/Sales
6.95
High:PLTR
135.27PLTRLow:MCK
0.26MCKDetails
Price/CF
22.66
High:PLTR
202PLTRLow:UCG.MI
1.86UCG.MIDetails
Price/FCF
50.01
High:LMT
457.22LMTLow:ISP.MI
3.91ISP.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 |
-3.5% | Dec 2024 | Jan 2025 | 1 |
-1.36% | Feb 2023 | Apr 2023 | 2 |
-0.59% | Oct 2025 | - | 1 |
-0.2% | Jul 2024 | Aug 2024 | 1 |