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+1.2%
This Month
+22.34%
Year To Date
+48.4%
2 Years
+119.47%
5 Years
+119.47%
10 Years
+29.04%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 📊 ETFs90.21%
- 🛍️ Retail Trade3.32%
- 🖥️ Technology Services1.71%
- 💻 Electronic Technology1.46%
- ⚡ Utilities0.76%
- 🛠️ Producer Manufacturing0.69%
- 💰 Finance0.61%
- 🚗 Consumer Durables0.51%
- 🏥 Health Services0.24%
- 🚚 Transportation0.16%
- 🪨 Non Energy Minerals0.1%
- 💇♀️ Consumer Services0.07%
- 📦 Distribution Services0.06%
- 🏭 Industrial Services0.04%
- 🧬 Health Technology0.04%
Exchanges Breakdown
- Exchange
- Total
- 🇩🇪 Xetra ETFs56.66%
- 🇬🇧 LSE33.66%
- 🇺🇸 NYSE4.67%
- 🇺🇸 Nasdaq3.74%
- 🇪🇸 Bolsa De Madrid0.6%
- 🇭🇰 Hong Kong Exchanges0.36%
- 🇳🇱 Euronext Amsterdam0.2%
- 🇳🇴 Oslo Stock Exchange0.04%
- 🇩🇰 Copenhagen Stock Exchange0.03%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States4.39%
- 🇸🇬 Singapore3.03%
- 🇪🇸 Spain0.6%
- 🇭🇰 Hong Kong0.36%
- 🇮🇱 Israel0.25%
- 🇳🇱 Netherlands0.24%
- 🇧🇷 Brazil0.12%
- 🇦🇺 Australia0.11%
- 🇰🇷 South Korea0.11%
- 🇺🇾 Uruguay0.09%
- 🇮🇪 Ireland0.09%
- 🇮🇳 India0.08%
- 🇰🇾 Cayman Islands0.08%
- 🇨🇳 China0.05%
- 🇳🇴 Norway0.04%
- 🇹🇼 Taiwan0.04%
- 🇨🇭 Switzerland0.04%
- 🇩🇰 Denmark0.03%
Dividends
Dividend Yield
0.05%
23 out of 87 instruments pay dividend.
3 dividend payments in the next 30 days.
Highest Dividend: $EBR (5.91%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 IBE.MC | 0.02% | 3.03% | $0.45 |
 EBR | 0.01% | 5.91% | $0.06 |
 00175.HK | 0.01% | 1.67% | $0.22 |
 TXN | 0.01% | 3.07% | $5.14 |
 XYL | 0% | 1.06% | $1.38 |
 INFY | 0% | 2.61% | $0.39 |
 BESI.NV | 0% | 1.5% | $2.15 |
 GNTX | 0% | 1.82% | $0.48 |
 SMSN.L | 0% | 1.24% | $23.68 |
 CSCO | 0% | 2.32% | $1.58 |
 AVGO | 0% | 0.67% | $19.7 |
 GOOG | 0% | 0.32% | $0.2 |
 MSFT | 0% | 0.66% | $3 |
 ASM.NV | 0% | 0.55% | $2.75 |
 TSM | 0% | 0.82% | $1.74 |
 INTC | 0% | 0.33% | $0.5 |
 LRCX | 0% | 0.66% | $8 |
 ASML | 0% | 0.6% | $5.57 |
 KLAC | 0% | 0.63% | $5.65 |
 GOOGL | 0% | 0.32% | $0.2 |
 META | 0% | 0.35% | $1 |
 PWR | 0% | 0.09% | $0.35 |
 NVDA | 0% | 0.02% | $0.02 |
Performance Metrics
Score 7.8/10
Beta
0.31
0.31
0
0.8
1.2
0
2
Sharpe Ratio
1.1
1.1
0
0.5
1
2
2
Sortino Ratio
2.49
2.49
0
1
2
3
3
Jensen's Alpha
18.03
18.03
-2
0
2
19
19
Omega Ratio
1.36
1.36
0
1
1.5
2.5
2.5
Treynor Ratio
5.64
5.64
0
0.75
1.25
6
6
Information Ratio
0.31
0.31
0
0.3
0.6
1
1
Calmar Ratio
1.46
1.46
0
0.3
0.6
2
2
Beta
0.31
0.31
0
0.8
1.2
0
2
Sharpe Ratio
1.1
1.1
0
0.5
1
2
2
Sortino Ratio
2.49
2.49
0
1
2
3
3
Jensen's Alpha
18.03
18.03
-2
0
2
19
19
Omega Ratio
1.36
1.36
0
1
1.5
2.5
2.5
Treynor Ratio
5.64
5.64
0
0.75
1.25
6
6
Information Ratio
0.31
0.31
0
0.3
0.6
1
1
Calmar Ratio
1.46
1.46
0
0.3
0.6
2
2
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
41.23
High:
LITE
682.78LITELow:
UPST
-658.19UPSTDetails
PEG Ratio
1,824.56
High:
BESI.NV
65,916.59BESI.NVLow:UPST
-679.2UPSTDetails
Price/Book
9.31
High:
APP
164.28APPLow:
LUNR
-3.98LUNRDetails
Price/Sales
8.48
High:
CRSP
169.27CRSPLow:
OKLO
-OKLODetails
Price/CF
21.6
High:
AEHR
1,917.88AEHRLow:
OPEN
0.74OPENDetails
Price/FCF
48.67
High:
TXN
4,155.74TXNLow:OPEN
0.76OPENDetails
P/E Ratio
41.23
High:LITE
682.78LITELow:UPST
-658.19UPSTDetails
PEG Ratio
1,824.56
High:BESI.NV
65,916.59BESI.NVLow:UPST
-679.2UPSTDetails
Price/Book
9.31
High:APP
164.28APPLow:LUNR
-3.98LUNRDetails
Price/Sales
8.48
High:CRSP
169.27CRSPLow:OKLO
-OKLODetails
Price/CF
21.6
High:AEHR
1,917.88AEHRLow:OPEN
0.74OPENDetails
Price/FCF
48.67
High:TXN
4,155.74TXNLow:OPEN
0.76OPENDetails
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 |