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-1.3%
This Month
+21.88%
Year To Date
+26.33%
2 Years
+51.85%
5 Years
+51.85%
10 Years
+14.51%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology39.55%
- 🖥️ Technology Services32.1%
- 💇♀️ Consumer Services9.03%
- 🍞 Consumer Non Durables5.46%
- 🛠️ Producer Manufacturing3.15%
- 🚚 Transportation2.89%
- 🚗 Consumer Durables2.58%
- 🧬 Health Technology1.91%
- 💵 Cash1.54%
- 🪙 Cryptocurrencies1.27%
- ❓ Other0.63%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq30.09%
- 🇺🇸 NYSE25.23%
- 🇫🇷 Euronext Paris16.08%
- 🇭🇰 Hong Kong Exchanges11.94%
- 🇨🇭 SIX6.79%
- 🇮🇹 Borsa Italiana4.84%
- 🇩🇪 FRA1.91%
- 🌍 Digital Currency1.27%
- 🇬🇧 LSE0.4%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States30.65%
- 🇯🇵 Japan17.84%
- 🇨🇳 China11.94%
- 🇫🇷 France11.92%
- 🇳🇱 Netherlands7.79%
- 🇮🇹 Italy7.42%
- 🇨🇭 Switzerland6.79%
- 🇮🇪 Ireland1.91%
- 🇬🇧 United Kingdom0.4%
Dividends
Dividend Yield
0.66%
16 out of 23 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $NESN.ZU (3.68%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 PEP | 0.11% | 3.62% | $5.15 |
 NESN.ZU | 0.07% | 3.68% | $3 |
 FHZN.ZU | 0.07% | 2.46% | $5.3 |
 MCD | 0.06% | 2.31% | $6.53 |
 SONY | 0.06% | 0.34% | $0.49 |
 2M6.DE | 0.06% | 2.92% | - |
 AIR.PA | 0.04% | 0.96% | $1.8 |
 0700.HK | 0.03% | 0.71% | $3.4 |
 AAPL | 0.03% | 0.39% | $0.97 |
 RACE | 0.02% | 0.88% | $2.64 |
 ASML | 0.02% | 0.61% | $5.57 |
 SRAIL.ZU | 0.02% | 1% | $0.9 |
 EA | 0.02% | 0.38% | $0.76 |
 01211.HK | 0.02% | 1.39% | $3.41 |
 ULVR.L | 0.01% | 3.29% | $1.47 |
 DIS | 0.01% | 0.88% | $0.75 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 6.4/10
Beta
0.5
0.5
0
0.8
1.2
0
2
Sharpe Ratio
0.65
0.65
0
0.5
1
1.5
1.5
Sortino Ratio
1.28
1.28
0
1
2
3
3
Jensen's Alpha
2.43
2.43
-2
0
2
4.5
4.5
Omega Ratio
0.78
0.78
0
1
1.5
2.5
2.5
Treynor Ratio
1.85
1.85
0
0.75
1.25
2
2
Information Ratio
-0.37
-0.37
-1
0.3
0.6
1
1
Calmar Ratio
1.01
1.01
0
0.3
0.6
2
2
Beta
0.5
0.5
0
0.8
1.2
0
2
Sharpe Ratio
0.65
0.65
0
0.5
1
1.5
1.5
Sortino Ratio
1.28
1.28
0
1
2
3
3
Jensen's Alpha
2.43
2.43
-2
0
2
4.5
4.5
Omega Ratio
0.78
0.78
0
1
1.5
2.5
2.5
Treynor Ratio
1.85
1.85
0
0.75
1.25
2
2
Information Ratio
-0.37
-0.37
-1
0.3
0.6
1
1
Calmar Ratio
1.01
1.01
0
0.3
0.6
2
2
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
36.6
High:
SRAIL.ZU
63.67SRAIL.ZULow:
JUVE.MI
-13.09JUVE.MIDetails
PEG Ratio
3,587.7
High:
AAPL
27,104.01AAPLLow:JUVE.MI
-20.08JUVE.MIDetails
Price/Book
13.62
High:AAPL
59.18AAPLLow:
MCD
-79.57MCDDetails
Price/Sales
6.21
High:
ASML
11.37ASMLLow:
UBI.PA
0.56UBI.PADetails
Price/CF
20.85
High:
TTWO
434.3TTWOLow:UBI.PA
1.45UBI.PADetails
Price/FCF
30.73
High:
PEP
5,253.35PEPLow:UBI.PA
1.49UBI.PADetails
P/E Ratio
36.6
High:SRAIL.ZU
63.67SRAIL.ZULow:JUVE.MI
-13.09JUVE.MIDetails
PEG Ratio
3,587.7
High:AAPL
27,104.01AAPLLow:JUVE.MI
-20.08JUVE.MIDetails
Price/Book
13.62
High:AAPL
59.18AAPLLow:MCD
-79.57MCDDetails
Price/Sales
6.21
High:ASML
11.37ASMLLow:UBI.PA
0.56UBI.PADetails
Price/CF
20.85
High:TTWO
434.3TTWOLow:UBI.PA
1.45UBI.PADetails
Price/FCF
30.73
High:PEP
5,253.35PEPLow:UBI.PA
1.49UBI.PADetails
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 |
-1.3% | Oct 2025 | - | 1 |
-1.26% | Jul 2025 | Aug 2025 | 1 |