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+2.1%
This Month
+29.86%
Year To Date
+60.12%
2 Years
+74.46%
5 Years
-74.38%
10 Years
-15.65%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 📊 ETFs64.82%
- 🖥️ Technology Services14.05%
- 💻 Electronic Technology13.42%
- 🛍️ Retail Trade4.57%
- 💰 Finance1.24%
- 🛠️ Producer Manufacturing0.49%
- 💼 Commercial Services0.45%
- 🏥 Health Services0.28%
- 📡 Communications0.2%
- 📦 Distribution Services0.11%
- 🍞 Consumer Non Durables0.1%
- 🚚 Transportation0.09%
- 💵 Cash0.09%
- 🚗 Consumer Durables0.07%
- 🧬 Health Technology0.05%
- ⛏️ Energy Minerals0%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq45.26%
- 🇺🇸 NYSE42.31%
- 🇳🇱 Euronext Amsterdam5.87%
- 🇫🇷 Euronext Paris1.76%
- 🇭🇰 Hong Kong Exchanges1.51%
- 🇩🇪 FRA0.94%
- 🇦🇺 Sydney0.56%
- 🇨🇭 SIX0.48%
- 🇳🇴 Oslo Stock Exchange0.38%
- 🇸🇪 Stockholm Stock Exchange0.27%
- 🇮🇹 Borsa Italiana0.27%
- 🇩🇰 Copenhagen Stock Exchange0.14%
- 🇧🇪 Euronext Brussels0.1%
- 🇬🇧 LSE0.09%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States12.35%
- 🇳🇱 Netherlands6.21%
- 🇹🇼 Taiwan5.56%
- 🇨🇳 China2.32%
- 🇫🇷 France1.7%
- 🇮🇱 Israel1.11%
- 🇸🇬 Singapore1.07%
- 🇩🇪 Germany0.84%
- 🇨🇭 Switzerland0.52%
- 🇦🇺 Australia0.47%
- 🇬🇧 United Kingdom0.46%
- 🇸🇪 Sweden0.34%
- 🇳🇴 Norway0.31%
- 🇧🇪 Belgium0.31%
- 🇮🇹 Italy0.29%
- 🇱🇺 Luxembourg0.29%
- 🇮🇳 India0.28%
- 🇩🇰 Denmark0.14%
- 🇰🇾 Cayman Islands0.14%
- 🇨🇦 Canada0.13%
- 🇦🇹 Austria0.1%
- 🇺🇾 Uruguay0.09%
- 🇳🇿 New Zealand0.09%
- 🇷🇺 Russia0%
Dividends
Dividend Yield
0.27%
51 out of 106 instruments pay dividend.
1 dividend payments in the next 30 days.
Highest Dividend: $NVTKL.L (109.46%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 QFIN | 0.06% | 7.49% | $1.06 |
 TSM | 0.05% | 0.88% | $1.74 |
 ASML.NV | 0.04% | 0.7% | $6.1 |
 GOOGL | 0.02% | 0.27% | $0.2 |
 9618.HK | 0.02% | 3.4% | $2.97 |
 META | 0.01% | 0.32% | $1 |
 0700.HK | 0.01% | 0.75% | $3.4 |
 UMC | 0.01% | 4.76% | $0.36 |
 NVTKL.L | 0.01% | 109.46% | - |
 NEDAP.NV | 0% | 3.5% | - |
 MELE.BR | 0% | 4.45% | - |
 EVO.ST | 0% | 4.87% | $31.03 |
 EQS.PA | 0% | 2.9% | - |
 WIT | 0% | 3.96% | $0.01 |
 KTN.DE | 0% | 2.7% | $0.5 |
 UBSG.ZU | 0% | 2.2% | $0.64 |
 LIN.PA | 0% | 3.89% | - |
 INFY | 0% | 2.47% | $0.39 |
 SOP.PA | 0% | 3.21% | $4.65 |
 NOVO-B.CO | 0% | 3.64% | $9.4 |
 SU.PA | 0% | 1.63% | $3.5 |
 AOF.DE | 0% | 1.87% | $3.37 |
 RELX | 0% | 2.16% | $0.75 |
 NXPI | 0% | 1.77% | $4.06 |
 SGE.L | 0% | 2.04% | $0.2 |
 WKL.NV | 0% | 2.74% | $2.08 |
 SAP.DE | 0% | 1.13% | $2.2 |
 TEMN.ZU | 0% | 1.72% | $1.2 |
 BESI.NV | 0% | 1.59% | $2.15 |
 LOGN.ZU | 0% | 1.32% | $1.06 |
 YSN.DE | 0% | 1.48% | $2.36 |
 LSS.PA | 0% | 1.76% | $0.36 |
 RMS.PA | 0% | 1.22% | $25 |
 HEXA-B.ST | 0% | 1.41% | $1.53 |
 PLNW.PA | 0% | 1.47% | - |
 9988.HK | 0% | 0.68% | $0.98 |
 REY.MI | 0% | 1% | $1 |
 IFX.DE | 0% | 0.96% | $0.35 |
 TNE.ASX | 0% | 0.96% | $0.17 |
 RACE | 0% | 0.96% | $2.64 |
 NEM.DE | 0% | 0.6% | $0.48 |
 STMMI.MI | 0% | 1.4% | $0.28 |
 ASM.NV | 0% | 0.55% | $2.75 |
 DSY.PA | 0% | 1.12% | $0.23 |
 WAF.DE | 0% | 0.42% | $1.2 |
 CBRAIN.CO | 0% | 0.47% | - |
 VU.PA | 0% | 0.3% | $0.3 |
 SECTb.ST | 0% | 0.4% | - |
 AIXA.DE | 0% | 0.85% | $0.4 |
 WTC.ASX | 0% | 0.31% | $0.16 |
 PME.ASX | 0% | 0.24% | $0.35 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
TSM | Pay Day | Jan 8, 2026 | $0.84 |
Performance Metrics
Score 2.6/10
Beta
0.91
0.91
0
0.8
1.2
0
2
Sharpe Ratio
0
0
0
0.5
1
1.5
1.5
Sortino Ratio
0
0
0
1
2
3
3
Jensen's Alpha
-9.52
-9.52
-10
0
2
4.5
4.5
Omega Ratio
0.83
0.83
0
1
1.5
2.5
2.5
Treynor Ratio
0.01
0.01
0
0.75
1.25
2
2
Information Ratio
-0.17
-0.17
-1
0.3
0.6
1
1
Calmar Ratio
-0.17
-0.17
-1
0.3
0.6
1
1
Beta
0.91
0.91
0
0.8
1.2
0
2
Sharpe Ratio
0
0
0
0.5
1
1.5
1.5
Sortino Ratio
0
0
0
1
2
3
3
Jensen's Alpha
-9.52
-9.52
-10
0
2
4.5
4.5
Omega Ratio
0.83
0.83
0
1
1.5
2.5
2.5
Treynor Ratio
0.01
0.01
0
0.75
1.25
2
2
Information Ratio
-0.17
-0.17
-1
0.3
0.6
1
1
Calmar Ratio
-0.17
-0.17
-1
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
31.68
High:
EXA.PA
1,085.08EXA.PALow:
MP1.ASX
-7,383.33MP1.ASXDetails
PEG Ratio
159.77
High:
RMS.PA
9,151.2RMS.PALow:
VU.PA
-400.54VU.PADetails
Price/Book
9.14
High:
PME.ASX
94.72PME.ASXLow:
MMYT
-29.29MMYTDetails
Price/Sales
8.11
High:PME.ASX
114.49PME.ASXLow:
9618.HK
0.249618.HKDetails
Price/CF
19.63
High:PME.ASX
251PME.ASXLow:
UBI.PA
1.56UBI.PADetails
Price/FCF
57.76
High:
BESI.NV
1,850.58BESI.NVLow:UBI.PA
1.61UBI.PADetails
P/E Ratio
31.68
High:EXA.PA
1,085.08EXA.PALow:MP1.ASX
-7,383.33MP1.ASXDetails
PEG Ratio
159.77
High:RMS.PA
9,151.2RMS.PALow:VU.PA
-400.54VU.PADetails
Price/Book
9.14
High:PME.ASX
94.72PME.ASXLow:MMYT
-29.29MMYTDetails
Price/Sales
8.11
High:PME.ASX
114.49PME.ASXLow:9618.HK
0.249618.HKDetails
Price/CF
19.63
High:PME.ASX
251PME.ASXLow:UBI.PA
1.56UBI.PADetails
Price/FCF
57.76
High:BESI.NV
1,850.58BESI.NVLow:UBI.PA
1.61UBI.PADetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-89.42% | Feb 2018 | - | 95 |