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-0.45%
This Month
+13.5%
Year To Date
+42.13%
2 Years
+70.35%
5 Years
+70.35%
10 Years
+19.43%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology26.24%
- 🖥️ Technology Services24.37%
- 🛍️ Retail Trade7.93%
- 💰 Finance7.66%
- 🧬 Health Technology7.64%
- 💵 Cash6.34%
- 🛠️ Producer Manufacturing5.31%
- 🧩 Miscellaneous4.13%
- 💼 Commercial Services2.69%
- 🏭 Industrial Services1.95%
- 📊 ETFs1.81%
- 📡 Communications1.79%
- 🍞 Consumer Non Durables1.34%
- 💇♀️ Consumer Services1.05%
- 🚚 Transportation0.44%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq24.06%
- 🇺🇸 NYSE21.71%
- 🇫🇷 Euronext Paris11.29%
- 🇭🇰 Hong Kong Exchanges7.47%
- 🇩🇪 FRA7.45%
- 🇳🇱 Euronext Amsterdam5.21%
- 🇨🇭 SIX4.4%
- 🇬🇧 LSE4.13%
- 🇩🇰 Copenhagen Stock Exchange2.71%
- 🇸🇪 Stockholm Stock Exchange2.66%
- 🇩🇪 Xetra ETFs1.81%
- 🇫🇮 Helsinki Stock Exchange1.47%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States32.06%
- 🇫🇷 France11.29%
- 🇨🇳 China7.47%
- 🇩🇪 Germany7.04%
- 🇳🇱 Netherlands5.21%
- 🇹🇼 Taiwan4.73%
- 🇨🇭 Switzerland4.4%
- 🇺🇾 Uruguay4.29%
- 🇬🇧 United Kingdom4.13%
- 🇩🇰 Denmark2.71%
- 🇸🇪 Sweden2.66%
- 🇸🇬 Singapore2.07%
- 🇧🇷 Brazil1.81%
- 🇫🇮 Finland1.47%
- 🇱🇺 Luxembourg0.52%
- 🇦🇹 Austria0.4%
- 🇮🇱 Israel0.29%
Dividends
Dividend Yield
1.17%
36 out of 63 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $RF.PA (5.93%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 RF.PA | 0.12% | 5.93% | $2.42 |
 NOVO-B.CO | 0.11% | 3.91% | $9.4 |
 SAN.PA | 0.11% | 5.4% | $3.76 |
 DG.PA | 0.09% | 4.39% | $4.5 |
 SAP.DE | 0.06% | 1.35% | $2.2 |
 CMCSA | 0.05% | 4.98% | $1.2 |
 III.L | 0.05% | 3.05% | $0.4 |
 ROP.ZU | 0.04% | 2.75% | $9.6 |
 T.US | 0.04% | 4.32% | $1.11 |
 BX | 0.04% | 3.65% | $3.36 |
 0700.HK | 0.03% | 1.2% | $3.4 |
 HO.PA | 0.03% | 1.67% | $3.4 |
 TSM | 0.03% | 0.7% | $1.74 |
 DTE.DE | 0.03% | 3.52% | $0.77 |
 INVE-A.ST | 0.03% | 1.38% | $4.8 |
 LAND | 0.03% | 5.7% | $0.56 |
 NESN.ZU | 0.03% | 3.96% | $3 |
 9618.HK | 0.03% | 3.55% | $2.97 |
 ABBN.ZU | 0.03% | 1.21% | $0.87 |
 SAF.PA | 0.02% | 1% | $2.2 |
 MDLZ | 0.02% | 3.26% | $1.7 |
 ASML.NV | 0.02% | 0.51% | $6.1 |
 CRM | 0.02% | 0.66% | $0.4 |
 SU.PA | 0.01% | 1.46% | $3.5 |
 GOOGL | 0.01% | 0.25% | $0.2 |
 CARR | 0.01% | 1.58% | $0.76 |
 9988.HK | 0.01% | 0.93% | $0.98 |
 MTX.DE | 0.01% | 1.04% | $2 |
 NOKIA.HE | 0.01% | 1.62% | $0.13 |
 VAIAS.HE | 0.01% | 1.5% | - |
 PYPL | 0.01% | 0.76% | - |
 SMT.L | 0.01% | 0.3% | $0.03 |
 BAH | 0.01% | 3.13% | $1.96 |
 NVDA | 0.01% | 0.12% | $0.02 |
 DLO | 0.01% | 1.27% | - |
 01211.HK | 0% | 0.48% | $3.41 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 4.8/10
Beta
1.01
1.01
0
0.8
1.2
0
2
Sharpe Ratio
0.88
0.88
0
0.5
1
1.5
1.5
Sortino Ratio
1.66
1.66
0
1
2
3
3
Jensen's Alpha
-2.22
-2.22
-3
0
2
4.5
4.5
Omega Ratio
0.82
0.82
0
1
1.5
2.5
2.5
Treynor Ratio
1.06
1.06
0
0.75
1.25
2
2
Information Ratio
-0.3
-0.3
-1
0.3
0.6
1
1
Calmar Ratio
1.26
1.26
0
0.3
0.6
2
2
Beta
1.01
1.01
0
0.8
1.2
0
2
Sharpe Ratio
0.88
0.88
0
0.5
1
1.5
1.5
Sortino Ratio
1.66
1.66
0
1
2
3
3
Jensen's Alpha
-2.22
-2.22
-3
0
2
4.5
4.5
Omega Ratio
0.82
0.82
0
1
1.5
2.5
2.5
Treynor Ratio
1.06
1.06
0
0.75
1.25
2
2
Information Ratio
-0.3
-0.3
-1
0.3
0.6
1
1
Calmar Ratio
1.26
1.26
0
0.3
0.6
2
2
Portfolio Valuation
Based on current positions
P/E Ratio
29.55
High:
PANW
268.08PANWLow:
9660.HK
-51.669660.HKDetails
PEG Ratio
215.37
High:NOKIA.HE
10,817.84NOKIA.HELow:RF.PA
-439.27RF.PADetails
Price/Book
10.03
High:ASML.NV
29.03ASML.NVLow:
TDG
-7.69TDGDetails
Price/Sales
10.02
High:PANW
24.61PANWLow:
SSIT.L
-309.48SSIT.LDetails
Price/CF
23.53
High:
GRAB
160.94GRABLow:CMCSA
3.22CMCSADetails
Price/FCF
48.67
High:
TKMS.DE
74,521.77TKMS.DELow:
GLOB
6.6GLOBDetails
P/E Ratio
29.55
High:PANW
268.08PANWLow:9660.HK
-51.669660.HKDetails
PEG Ratio
215.37
High:NOKIA.HE
10,817.84NOKIA.HELow:RF.PA
-439.27RF.PADetails
Price/Book
10.03
High:ASML.NV
29.03ASML.NVLow:TDG
-7.69TDGDetails
Price/Sales
10.02
High:PANW
24.61PANWLow:SSIT.L
-309.48SSIT.LDetails
Price/CF
23.53
High:GRAB
160.94GRABLow:CMCSA
3.22CMCSADetails
Price/FCF
48.67
High:TKMS.DE
74,521.77TKMS.DELow:GLOB
6.6GLOBDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-13.9% | Nov 2025 | May 2026 | 6 |
-8.81% | Aug 2023 | Dec 2023 | 4 |
-4.08% | Apr 2024 | Jun 2024 | 2 |
-3.28% | Feb 2025 | May 2025 | 3 |
-2.47% | Oct 2024 | Nov 2024 | 1 |
-2.06% | Dec 2024 | Jan 2025 | 1 |
-1.85% | Jun 2026 | Jul 2026 | 1 |
-0.69% | Jul 2024 | Aug 2024 | 1 |
-0.45% | Sep 2026 | - | 1 |
-0.3% | Jan 2024 | Feb 2024 | 1 |