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-0.38%
This Month
+15.52%
Year To Date
+19.74%
2 Years
+43.93%
5 Years
+43.93%
10 Years
+12.91%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology29.04%
- 🖥️ Technology Services25.73%
- 💇♀️ Consumer Services7.06%
- 🧬 Health Technology7.05%
- 🍞 Consumer Non Durables5.63%
- 📡 Communications5.43%
- 🛍️ Retail Trade4.98%
- 🚗 Consumer Durables4.16%
- 💼 Commercial Services2.71%
- 💰 Finance2.54%
- 🛠️ Producer Manufacturing2.29%
- 🚚 Transportation2.14%
- 🪙 Cryptocurrencies1.24%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE28.12%
- 🇺🇸 Nasdaq27.24%
- 🇫🇷 Euronext Paris12.99%
- 🇨🇭 SIX11.26%
- 🇭🇰 Hong Kong Exchanges9.12%
- 🇮🇹 Borsa Italiana3.95%
- 🇩🇰 Copenhagen Stock Exchange3.84%
- 🇩🇪 FRA1.34%
- 🌍 Digital Currency1.24%
- 🇬🇧 LSE0.92%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States32.48%
- 🇨🇳 China14.1%
- 🇯🇵 Japan12.13%
- 🇨🇭 Switzerland11.26%
- 🇫🇷 France10.26%
- 🇮🇹 Italy6.22%
- 🇳🇱 Netherlands4.69%
- 🇩🇰 Denmark3.84%
- 🇬🇧 United Kingdom2.44%
- 🇮🇪 Ireland1.34%
Dividends
Dividend Yield
1.07%
24 out of 33 instruments pay dividend.
8 dividend payments in the next 30 days.
Highest Dividend: $NESN.ZU (4.04%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 SCMN.ZU | 0.2% | 3.75% | $22 |
 PEP | 0.13% | 3.81% | $5.15 |
 NOVO-B.CO | 0.13% | 3.33% | $9.4 |
 LYG | 0.06% | 3.81% | $0.14 |
 JNJ | 0.05% | 2.86% | $4.81 |
 NESN.ZU | 0.05% | 4.04% | $3 |
 FHZN.ZU | 0.05% | 2.33% | $5.3 |
 MCD | 0.04% | 2.26% | $6.53 |
 SONY | 0.04% | 0.35% | $0.49 |
 2M6.DE | 0.04% | 3.03% | - |
 BABA | 0.04% | 0.76% | $0.98 |
 AIR.PA | 0.03% | 1.09% | $1.8 |
 ULVR.L | 0.03% | 3.2% | $1.47 |
 0700.HK | 0.02% | 0.74% | $3.4 |
 UBSG.ZU | 0.02% | 2.29% | $0.64 |
 AAPL | 0.02% | 0.43% | $0.97 |
 RACE | 0.02% | 0.72% | $2.64 |
 ASML | 0.02% | 0.78% | $5.57 |
 MSFT | 0.01% | 0.67% | $3 |
 SRAIL.ZU | 0.01% | 1% | $0.9 |
 EA | 0.01% | 0.45% | $0.76 |
 01211.HK | 0.01% | 1.37% | $3.41 |
 DIS | 0.01% | 0.85% | $0.75 |
 NVDA | 0% | 0.02% | $0.02 |
Performance Metrics
Score 5.7/10
Beta
0.49
0.49
0
0.8
1.2
0
2
Sharpe Ratio
0.55
0.55
0
0.5
1
1.5
1.5
Sortino Ratio
1.06
1.06
0
1
2
3
3
Jensen's Alpha
1.03
1.03
-2
0
2
4.5
4.5
Omega Ratio
0.74
0.74
0
1
1.5
2.5
2.5
Treynor Ratio
1.59
1.59
0
0.75
1.25
2
2
Information Ratio
-0.44
-0.44
-1
0.3
0.6
1
1
Calmar Ratio
0.88
0.88
0
0.3
0.6
1
1
Beta
0.49
0.49
0
0.8
1.2
0
2
Sharpe Ratio
0.55
0.55
0
0.5
1
1.5
1.5
Sortino Ratio
1.06
1.06
0
1
2
3
3
Jensen's Alpha
1.03
1.03
-2
0
2
4.5
4.5
Omega Ratio
0.74
0.74
0
1
1.5
2.5
2.5
Treynor Ratio
1.59
1.59
0
0.75
1.25
2
2
Information Ratio
-0.44
-0.44
-1
0.3
0.6
1
1
Calmar Ratio
0.88
0.88
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
34.06
High:
TSLA
196.04TSLALow:
RBLX
-90.98RBLXDetails
PEG Ratio
2,088.07
High:
AAPL
24,779.06AAPLLow:RBLX
-548.48RBLXDetails
Price/Book
10.94
High:RBLX
254.7RBLXLow:
MCD
-81.96MCDDetails
Price/Sales
6.72
High:
NVDA
25.49NVDALow:
SRAIL.ZU
0.6SRAIL.ZUDetails
Price/CF
23.33
High:
TTWO
434.3TTWOLow:
UBI.PA
1.45UBI.PADetails
Price/FCF
36.38
High:
PEP
5,253.35PEPLow:
LYG
0.87LYGDetails
P/E Ratio
34.06
High:TSLA
196.04TSLALow:RBLX
-90.98RBLXDetails
PEG Ratio
2,088.07
High:AAPL
24,779.06AAPLLow:RBLX
-548.48RBLXDetails
Price/Book
10.94
High:RBLX
254.7RBLXLow:MCD
-81.96MCDDetails
Price/Sales
6.72
High:NVDA
25.49NVDALow:SRAIL.ZU
0.6SRAIL.ZUDetails
Price/CF
23.33
High:TTWO
434.3TTWOLow:UBI.PA
1.45UBI.PADetails
Price/FCF
36.38
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 |
-1.26% | Jul 2025 | Aug 2025 | 1 |
-0.38% | Sep 2025 | - | 1 |