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+0.73%
This Month
+22.74%
Year To Date
+29.92%
2 Years
+120.2%
5 Years
+120.2%
10 Years
+27.49%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 📊 ETFs91.33%
- 🛍️ Retail Trade2.48%
- 🖥️ Technology Services1.9%
- 💻 Electronic Technology1.33%
- ⚡ Utilities0.72%
- 🛠️ Producer Manufacturing0.65%
- 💰 Finance0.54%
- 🚗 Consumer Durables0.41%
- 🏥 Health Services0.18%
- 🚚 Transportation0.13%
- 💵 Cash0.08%
- 🪨 Non Energy Minerals0.07%
- 💇♀️ Consumer Services0.06%
- 📦 Distribution Services0.04%
- 🏭 Industrial Services0.04%
- 🧬 Health Technology0.03%
Exchanges Breakdown
- Exchange
- Total
- 🇩🇪 Xetra ETFs60.77%
- 🇬🇧 LSE30.67%
- 🇺🇸 Nasdaq3.78%
- 🇺🇸 NYSE3.6%
- 🇪🇸 Bolsa De Madrid0.56%
- 🇭🇰 Hong Kong Exchanges0.28%
- 🇳🇱 Euronext Amsterdam0.17%
- 🇳🇴 Oslo Stock Exchange0.04%
- 🇩🇰 Copenhagen Stock Exchange0.03%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States4.26%
- 🇸🇬 Singapore2.19%
- 🇪🇸 Spain0.56%
- 🇭🇰 Hong Kong0.28%
- 🇮🇱 Israel0.28%
- 🇳🇱 Netherlands0.21%
- 🇧🇷 Brazil0.12%
- 🇰🇷 South Korea0.11%
- 🇺🇾 Uruguay0.08%
- 🇦🇺 Australia0.08%
- 🇰🇾 Cayman Islands0.08%
- 🇮🇳 India0.07%
- 🇮🇪 Ireland0.07%
- 🇳🇴 Norway0.04%
- 🇨🇳 China0.04%
- 🇹🇼 Taiwan0.04%
- 🇩🇰 Denmark0.03%
- 🇨🇭 Switzerland0.03%
Dividends
Dividend Yield
0.05%
22 out of 90 instruments pay dividend.
1 dividend payments in the next 30 days.
Highest Dividend: $AXIA (7.07%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 IBE.MC | 0.02% | 2.88% | $0.45 |
 AXIA | 0.01% | 7.07% | $0.06 |
 00175.HK | 0.01% | 1.9% | $0.22 |
 TXN | 0% | 3.01% | $5.14 |
 XYL | 0% | 1.15% | $1.38 |
 INFY | 0% | 2.43% | $0.39 |
 GOOG | 0% | 0.26% | $0.2 |
 BESI.NV | 0% | 1.56% | $2.15 |
 GNTX | 0% | 2.07% | $0.48 |
 SMSN.L | 0% | 1.17% | $23.68 |
 CSCO | 0% | 2.1% | $1.58 |
 AVGO | 0% | 0.6% | $19.7 |
 MSFT | 0% | 0.72% | $3 |
 ASM.NV | 0% | 0.58% | $2.75 |
 TSM | 0% | 0.9% | $1.74 |
 LRCX | 0% | 0.62% | $8 |
 ASML | 0% | 0.57% | $5.57 |
 KLAC | 0% | 0.61% | $5.65 |
 GOOGL | 0% | 0.26% | $0.2 |
 META | 0% | 0.31% | $1 |
 PWR | 0% | 0.09% | $0.35 |
 NVDA | 0% | 0.02% | $0.02 |
Performance Metrics
Score 7.7/10
Beta
0.32
0.32
0
0.8
1.2
0
2
Sharpe Ratio
1.08
1.08
0
0.5
1
2
2
Sortino Ratio
2.43
2.43
0
1
2
3
3
Jensen's Alpha
16.85
16.85
-2
0
2
17
17
Omega Ratio
1.31
1.31
0
1
1.5
2.5
2.5
Treynor Ratio
5.33
5.33
0
0.75
1.25
6
6
Information Ratio
0.27
0.27
0
0.3
0.6
1
1
Calmar Ratio
1.39
1.39
0
0.3
0.6
2
2
Beta
0.32
0.32
0
0.8
1.2
0
2
Sharpe Ratio
1.08
1.08
0
0.5
1
2
2
Sortino Ratio
2.43
2.43
0
1
2
3
3
Jensen's Alpha
16.85
16.85
-2
0
2
17
17
Omega Ratio
1.31
1.31
0
1
1.5
2.5
2.5
Treynor Ratio
5.33
5.33
0
0.75
1.25
6
6
Information Ratio
0.27
0.27
0
0.3
0.6
1
1
Calmar Ratio
1.39
1.39
0
0.3
0.6
2
2
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
36.28
High:
INTC
3,906.6INTCLow:
OKLO
-214.88OKLODetails
PEG Ratio
237.35
High:INTC
3,891.92INTCLow:
BILL
-386.7BILLDetails
Price/Book
9.63
High:
APP
158.93APPLow:
LUNR
-3.27LUNRDetails
Price/Sales
9.29
High:
CRSP
135.47CRSPLow:OKLO
-OKLODetails
Price/CF
22.05
High:
AEHR
1,917.88AEHRLow:
ORSTED.CO
2.91ORSTED.CODetails
Price/FCF
50.78
High:
TXN
4,155.74TXNLow:
00175.HK
4.4400175.HKDetails
P/E Ratio
36.28
High:INTC
3,906.6INTCLow:OKLO
-214.88OKLODetails
PEG Ratio
237.35
High:INTC
3,891.92INTCLow:BILL
-386.7BILLDetails
Price/Book
9.63
High:APP
158.93APPLow:LUNR
-3.27LUNRDetails
Price/Sales
9.29
High:CRSP
135.47CRSPLow:OKLO
-OKLODetails
Price/CF
22.05
High:AEHR
1,917.88AEHRLow:ORSTED.CO
2.91ORSTED.CODetails
Price/FCF
50.78
High:TXN
4,155.74TXNLow:00175.HK
4.4400175.HKDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-18.45% | Aug 2023 | Jul 2024 | 11 |
-7.43% | Oct 2024 | Jun 2025 | 8 |
-2.63% | Apr 2023 | Jul 2023 | 3 |
-0.7% | Nov 2025 | Dec 2025 | 1 |