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-3.2%
This Month
+2.55%
Year To Date
+25.62%
2 Years
+35.11%
5 Years
+33.95%
10 Years
+6.23%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🛠️ Producer Manufacturing20.75%
- 💵 Cash20.57%
- 🧬 Health Technology14.19%
- 💻 Electronic Technology12.76%
- 🏭 Industrial Services5.86%
- 🖥️ Technology Services4.57%
- 📡 Communications3.99%
- ⚡ Utilities3.74%
- 💼 Commercial Services3.26%
- 📊 ETFs2.68%
- 🪨 Non Energy Minerals2.58%
- 🧩 Miscellaneous1.65%
- 🧪 Process Industries1.63%
- 🪙 Cryptocurrencies1.43%
- 🚚 Transportation1.09%
- 💰 Finance0.56%
- 🚗 Consumer Durables0.54%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq21.77%
- 🇺🇸 NYSE10.91%
- 🇬🇧 LSE10.52%
- 🇫🇷 Euronext Paris6.95%
- 🇳🇱 Euronext Amsterdam4.77%
- 🇪🇸 Bolsa De Madrid4.62%
- 🇭🇰 Hong Kong Exchanges3.77%
- 🇩🇰 Copenhagen Stock Exchange3.38%
- 🇫🇮 Helsinki Stock Exchange2.8%
- 🇨🇭 SIX2.74%
- 🇮🇹 Borsa Italiana2.31%
- 🇩🇪 FRA2.16%
- 🇳🇴 Oslo Stock Exchange1.63%
- 🇦🇺 Sydney1.51%
- 🌍 Digital Currency1.43%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States19.23%
- 🇬🇧 United Kingdom10.52%
- 🇫🇷 France6.95%
- 🇳🇱 Netherlands4.77%
- 🇪🇸 Spain4.62%
- 🇨🇭 Switzerland4.22%
- 🇨🇳 China3.77%
- 🇩🇰 Denmark3.38%
- 🇹🇼 Taiwan3.35%
- 🇮🇹 Italy2.31%
- 🇩🇪 Germany2.16%
- 🇱🇺 Luxembourg1.85%
- 🇮🇪 Ireland1.75%
- 🇸🇪 Sweden1.74%
- 🇳🇴 Norway1.63%
- 🇦🇺 Australia1.51%
- 🇫🇮 Finland1.07%
- 🇮🇱 Israel0.69%
Dividends
Dividend Yield
1.23%
38 out of 50 instruments pay dividend.
2 dividend payments in the next 30 days.
Highest Dividend: $SAN.PA (5.37%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 VIE.PA | 0.09% | 4.1% | $1.25 |
 SAN.PA | 0.09% | 5.37% | $3.76 |
 GSK.L | 0.08% | 3.55% | $0.59 |
 YAR.OL | 0.08% | 5% | $5 |
 MGNS | 0.07% | 3.27% | $1.14 |
 TIGO | 0.06% | 3.04% | - |
 DBA | 0.05% | 3.24% | - |
 IBE.MC | 0.05% | 3.26% | $0.45 |
 ARCAD.NV | 0.05% | 3.06% | $0.85 |
 GILD | 0.04% | 2.49% | $3.04 |
 AZN.L | 0.04% | 1.89% | $2.28 |
 WRT1V.HE | 0.04% | 3.53% | $0.32 |
 BXB.ASX | 0.04% | 3.36% | $0.45 |
 ANA.MC | 0.04% | 1.84% | $3.65 |
 SSABAH.HE | 0.04% | 2.05% | $0.43 |
 AAF.L | 0.03% | 1.61% | $0.05 |
 ROP.ZU | 0.03% | 2.94% | $9.6 |
 NVS | 0.03% | 2% | $3.2 |
 1585.HK | 0.03% | 5.13% | $0.48 |
 BNP.PA | 0.03% | 4.91% | $4.6 |
 TSM | 0.02% | 0.7% | $1.74 |
 DBG.PA | 0.02% | 1.38% | $0.16 |
 ABBN.ZU | 0.02% | 1.16% | $0.87 |
 NDA.DE | 0.02% | 0.91% | $1.4 |
 NOVO-B.CO | 0.02% | 3.61% | $9.4 |
 SU.PA | 0.02% | 1.56% | $3.5 |
 PRY.MI | 0.02% | 0.69% | $0.7 |
 TT | 0.02% | 0.88% | $3.27 |
 XYL | 0.02% | 1.43% | $1.38 |
 ASML.NV | 0.01% | 0.47% | $6.1 |
 3750.HK | 0.01% | 0.57% | - |
 TILE | 0.01% | 0.31% | $0.04 |
 VWS.CO | 0.01% | 0.41% | - |
 IDR.MC | 0.01% | 0.48% | $0.2 |
 01211.HK | 0% | 0.46% | $3.41 |
 GOOG | 0% | 0.24% | $0.2 |
 NVDA | 0% | 0.14% | $0.02 |
 GEV | 0% | 0.16% | - |
Performance Metrics
Score 3.4/10
Beta
0.63
0.63
0
0.8
1.2
0
2
Sharpe Ratio
0.28
0.28
0
0.5
1
1.5
1.5
Sortino Ratio
0.43
0.43
0
1
2
3
3
Jensen's Alpha
-3.48
-3.48
-4
0
2
4.5
4.5
Omega Ratio
0.53
0.53
0
1
1.5
2.5
2.5
Treynor Ratio
0.43
0.43
0
0.75
1.25
2
2
Information Ratio
-0.89
-0.89
-1
0.3
0.6
1
1
Calmar Ratio
0.33
0.33
0
0.3
0.6
1
1
Beta
0.63
0.63
0
0.8
1.2
0
2
Sharpe Ratio
0.28
0.28
0
0.5
1
1.5
1.5
Sortino Ratio
0.43
0.43
0
1
2
3
3
Jensen's Alpha
-3.48
-3.48
-4
0
2
4.5
4.5
Omega Ratio
0.53
0.53
0
1
1.5
2.5
2.5
Treynor Ratio
0.43
0.43
0
0.75
1.25
2
2
Information Ratio
-0.89
-0.89
-1
0.3
0.6
1
1
Calmar Ratio
0.33
0.33
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
30.74
High:ASML.NV
60.61ASML.NVLow:
VUL.ASX
-6VUL.ASXDetails
PEG Ratio
104.76
High:TT
500.4TTLow:YAR.OL
2.28YAR.OLDetails
Price/Book
11.5
High:ASML.NV
29.03ASML.NVLow:VUL.ASX
0.91VUL.ASXDetails
Price/Sales
9.71
High:VUL.ASX
56.2VUL.ASXLow:NDA.DE
0.37NDA.DEDetails
Price/CF
24.4
High:ASML.NV
41.99ASML.NVLow:ANA.MC
4.72ANA.MCDetails
Price/FCF
50.5
High:NDA.DE
453.01NDA.DELow:BNP.PA
7.32BNP.PADetails
P/E Ratio
30.74
High:ASML.NV
60.61ASML.NVLow:VUL.ASX
-6VUL.ASXDetails
PEG Ratio
104.76
High:TT
500.4TTLow:YAR.OL
2.28YAR.OLDetails
Price/Book
11.5
High:ASML.NV
29.03ASML.NVLow:VUL.ASX
0.91VUL.ASXDetails
Price/Sales
9.71
High:VUL.ASX
56.2VUL.ASXLow:NDA.DE
0.37NDA.DEDetails
Price/CF
24.4
High:ASML.NV
41.99ASML.NVLow:ANA.MC
4.72ANA.MCDetails
Price/FCF
50.5
High:NDA.DE
453.01NDA.DELow:BNP.PA
7.32BNP.PADetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-18.27% | Jan 2022 | Mar 2024 | 26 |
-5.78% | Mar 2026 | May 2026 | 2 |
-5% | Jun 2026 | - | 2 |
-4.72% | Sep 2021 | Dec 2021 | 3 |
-4.24% | Dec 2024 | Jan 2025 | 1 |
-3.84% | Feb 2025 | May 2025 | 3 |
-2.59% | Apr 2024 | May 2024 | 1 |
-2.46% | Jun 2024 | Nov 2024 | 5 |
-1.46% | May 2021 | Aug 2021 | 3 |
-0.04% | Nov 2025 | Dec 2025 | 1 |