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+0.03%
Today
+0.34%
This Month
+10.06%
Year To Date
+14.09%
2 Years
+37.13%
5 Years
+11.79%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services21.95%
- 💻 Electronic Technology21.42%
- 🍞 Consumer Non Durables5.66%
- 🚗 Consumer Durables4.26%
- 🛍️ Retail Trade3.71%
- 📡 Communications3.55%
- 💇♀️ Consumer Services3.12%
- 🧬 Health Technology3.11%
- 💼 Commercial Services3.07%
- 🛠️ Producer Manufacturing2.62%
- 💰 Finance2.49%
- 🚚 Transportation2.1%
- 🪙 Cryptocurrencies0.57%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq23.61%
- 🇺🇸 NYSE23.52%
- 🇫🇷 Euronext Paris13.25%
- 🇨🇭 SIX9.41%
- 🇭🇰 Hong Kong Exchanges5.08%
- 🇩🇪 FRA1.33%
- 🇬🇧 LSE0.88%
- 🌍 Digital Currency0.57%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States26.64%
- 🇯🇵 Japan10.95%
- 🇫🇷 France10.44%
- 🇨🇭 Switzerland9.41%
- 🇨🇳 China8.78%
- 🇳🇱 Netherlands4.67%
- 🇮🇹 Italy2.44%
- 🇬🇧 United Kingdom2.41%
- 🇮🇪 Ireland1.33%
Dividends
Dividend Yield
0.87%
22 out of 28 instruments pay dividend.
3 dividend payments in the next 30 days.
Highest Dividend: $NESN.ZU (3.96%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 SCMN.ZU | 0.14% | 3.95% | $22 |
 PEP | 0.13% | 3.87% | $5.15 |
 LYG | 0.06% | 3.67% | $0.14 |
 JNJ | 0.05% | 3.09% | $4.81 |
 NESN.ZU | 0.05% | 3.96% | $3 |
 FHZN.ZU | 0.05% | 2.46% | $5.3 |
 MCD | 0.05% | 2.36% | $6.53 |
 SONY | 0.04% | 0.4% | $0.49 |
 2M6.DE | 0.04% | 3.25% | - |
 BABA | 0.03% | 0.86% | $0.98 |
 AIR.PA | 0.03% | 1.1% | $1.8 |
 ULVR.L | 0.03% | 3.41% | $1.47 |
 0700.HK | 0.02% | 0.86% | $3.4 |
 UBSG.ZU | 0.02% | 2.51% | $0.64 |
 AAPL | 0.02% | 0.48% | $0.97 |
 ASML | 0.02% | 0.85% | $5.57 |
 RACE | 0.02% | 0.64% | $2.64 |
 SRAIL.ZU | 0.01% | 1% | $0.9 |
 EA | 0.01% | 0.5% | $0.76 |
 01211.HK | 0.01% | 1.08% | $3.41 |
 DIS | 0.01% | 0.83% | $0.75 |
 GOOG | 0% | 0.42% | $0.2 |
Performance Metrics
Score 5/10
Beta
0.5
0.5
0
0.8
1.2
0
2
Sharpe Ratio
0.47
0.47
0
0.5
1
1.5
1.5
Sortino Ratio
0.89
0.89
0
1
2
3
3
Jensen's Alpha
-0.05
-0.05
-2
0
2
4.5
4.5
Omega Ratio
0.72
0.72
0
1
1.5
2.5
2.5
Treynor Ratio
1.34
1.34
0
0.75
1.25
2
2
Information Ratio
-0.47
-0.47
-1
0.3
0.6
1
1
Calmar Ratio
0.79
0.79
0
0.3
0.6
1
1
Beta
0.5
0.5
0
0.8
1.2
0
2
Sharpe Ratio
0.47
0.47
0
0.5
1
1.5
1.5
Sortino Ratio
0.89
0.89
0
1
2
3
3
Jensen's Alpha
-0.05
-0.05
-2
0
2
4.5
4.5
Omega Ratio
0.72
0.72
0
1
1.5
2.5
2.5
Treynor Ratio
1.34
1.34
0
0.75
1.25
2
2
Information Ratio
-0.47
-0.47
-1
0.3
0.6
1
1
Calmar Ratio
0.79
0.79
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
29.49
High:
TSLA
180.65TSLALow:
TTWO
-9.12TTWODetails
PEG Ratio
123.48
High:
FHZN.ZU
295.91FHZN.ZULow:
DIS
5.72DISDetails
Price/Book
8.72
High:
AAPL
47.52AAPLLow:
MCD
-61.22MCDDetails
Price/Sales
4.96
High:
RACE
12.29RACELow:
SRAIL.ZU
0.63SRAIL.ZUDetails
Price/CF
20.04
High:TTWO
18,296.3TTWOLow:
UBI.PA
1.45UBI.PADetails
Price/FCF
29.3
High:
PEP
5,253.35PEPLow:
LYG
0.87LYGDetails
P/E Ratio
29.49
High:TSLA
180.65TSLALow:TTWO
-9.12TTWODetails
PEG Ratio
123.48
High:FHZN.ZU
295.91FHZN.ZULow:DIS
5.72DISDetails
Price/Book
8.72
High:AAPL
47.52AAPLLow:MCD
-61.22MCDDetails
Price/Sales
4.96
High:RACE
12.29RACELow:SRAIL.ZU
0.63SRAIL.ZUDetails
Price/CF
20.04
High:TTWO
18,296.3TTWOLow:UBI.PA
1.45UBI.PADetails
Price/FCF
29.3
High:PEP
5,253.35PEPLow:LYG
0.87LYGDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-15.31% | Feb 2023 | Feb 2025 | 24 |
-3.72% | Dec 2022 | Jan 2023 | 1 |
-1.59% | Mar 2025 | Apr 2025 | 1 |