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-3%
This Month
+9.77%
Year To Date
+31.99%
2 Years
+35.35%
5 Years
+98.89%
10 Years
+13.99%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services36.75%
- 🛠️ Producer Manufacturing22.96%
- 💻 Electronic Technology17.89%
- 💰 Finance6.66%
- 🛍️ Retail Trade4.79%
- ⚡ Utilities4.39%
- 🚗 Consumer Durables2.32%
- 🪨 Non Energy Minerals1.52%
- 🏥 Health Services1.34%
- 📊 ETFs1.17%
- 💵 Cash0.04%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq50.78%
- 🇺🇸 NYSE27.72%
- 🇨🇭 SIX5.85%
- 🇮🇹 Borsa Italiana3.97%
- 🇪🇸 Bolsa De Madrid3.09%
- 🇫🇷 Euronext Paris2.55%
- 🇬🇧 LSE1.75%
- 🇩🇰 Copenhagen Stock Exchange1.48%
- 🇭🇰 Hong Kong Exchanges1.16%
- 🇩🇪 FRA1.16%
- Regular Trading Hours - RTH0.3%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States60.56%
- 🇮🇪 Ireland7.23%
- 🇨🇭 Switzerland6.99%
- 🇱🇺 Luxembourg4.62%
- 🇮🇹 Italy3.97%
- 🇪🇸 Spain3.09%
- 🇫🇷 France2.55%
- 🇺🇾 Uruguay2.35%
- 🇬🇧 United Kingdom1.75%
- 🇩🇰 Denmark1.48%
- 🇮🇱 Israel1.42%
- 🇨🇳 China1.16%
- 🇩🇪 Germany1.16%
Dividends
Dividend Yield
0.68%
24 out of 40 instruments pay dividend.
3 dividend payments in the next 30 days.
Highest Dividend: $IBE.MC (2.95%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 IBE.MC | 0.09% | 2.95% | $0.45 |
 ABBN.ZU | 0.09% | 1.55% | $0.87 |
 MSFT | 0.05% | 0.74% | $3 |
 ETN | 0.04% | 1.27% | $3.6 |
 ROCKB.CO | 0.04% | 2.78% | $43 |
 GAW.L | 0.04% | 2.19% | $5.5 |
 PRY.MI | 0.04% | 0.96% | $0.7 |
 NEE | 0.04% | 2.79% | $1.97 |
 TT | 0.04% | 0.96% | $3.27 |
 UI | 0.03% | 0.5% | $2.4 |
 NEX.PA | 0.03% | 2.09% | $2.3 |
 SIE.DE | 0.03% | 2.27% | $4.7 |
 GRMN | 0.02% | 1.77% | $3.71 |
 SU.PA | 0.02% | 1.63% | $3.5 |
 GOOG | 0.02% | 0.27% | $0.2 |
 VRSK | 0.01% | 0.82% | $1.46 |
 01211.HK | 0.01% | 1.53% | $3.41 |
 V | 0.01% | 0.71% | $2.01 |
 CARR | 0.01% | 1.75% | $0.76 |
 INTU | 0.01% | 0.69% | $3.6 |
 0968.HK | 0% | 1.46% | $0.23 |
 WAB | 0% | 0.47% | $0.74 |
 NVDA | 0% | 0.02% | $0.02 |
 SCCO | 0% | -2.11% | $-3.76 |
Performance Metrics
Score 4.1/10
Beta
1.14
1.14
0
0.8
1.2
0
2
Sharpe Ratio
0.59
0.59
0
0.5
1
1.5
1.5
Sortino Ratio
0.97
0.97
0
1
2
3
3
Jensen's Alpha
-2.5
-2.5
-3
0
2
4.5
4.5
Omega Ratio
0.96
0.96
0
1
1.5
2.5
2.5
Treynor Ratio
0.93
0.93
0
0.75
1.25
2
2
Information Ratio
-0.05
-0.05
-1
0.3
0.6
1
1
Calmar Ratio
0.33
0.33
0
0.3
0.6
1
1
Beta
1.14
1.14
0
0.8
1.2
0
2
Sharpe Ratio
0.59
0.59
0
0.5
1
1.5
1.5
Sortino Ratio
0.97
0.97
0
1
2
3
3
Jensen's Alpha
-2.5
-2.5
-3
0
2
4.5
4.5
Omega Ratio
0.96
0.96
0
1
1.5
2.5
2.5
Treynor Ratio
0.93
0.93
0
0.75
1.25
2
2
Information Ratio
-0.05
-0.05
-1
0.3
0.6
1
1
Calmar Ratio
0.33
0.33
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
36.05
High:
TSLA
317.59TSLALow:
IOT
-528.93IOTDetails
PEG Ratio
200.03
High:
VRSK
1,642.27VRSKLow:IOT
-629.26IOTDetails
Price/Book
11.69
High:VRSK
80.74VRSKLow:
0968.HK
0.830968.HKDetails
Price/Sales
10.46
High:
CRWD
26.84CRWDLow:
NEX.PA
0.63NEX.PADetails
Price/CF
27.61
High:
TTWO
133.26TTWOLow:NEX.PA
5.79NEX.PADetails
Price/FCF
60.06
High:
NEE
2,356.18NEELow:NEX.PA
12.47NEX.PADetails
P/E Ratio
36.05
High:TSLA
317.59TSLALow:IOT
-528.93IOTDetails
PEG Ratio
200.03
High:VRSK
1,642.27VRSKLow:IOT
-629.26IOTDetails
Price/Book
11.69
High:VRSK
80.74VRSKLow:0968.HK
0.830968.HKDetails
Price/Sales
10.46
High:CRWD
26.84CRWDLow:NEX.PA
0.63NEX.PADetails
Price/CF
27.61
High:TTWO
133.26TTWOLow:NEX.PA
5.79NEX.PADetails
Price/FCF
60.06
High:NEE
2,356.18NEELow:NEX.PA
12.47NEX.PADetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-42.59% | Nov 2021 | May 2025 | 42 |
-7.87% | Nov 2025 | - | 2 |
-6.83% | Jul 2021 | Oct 2021 | 3 |
-0.52% | Mar 2021 | Apr 2021 | 1 |
-0.45% | Jul 2025 | Sep 2025 | 2 |
-0.32% | May 2021 | Jun 2021 | 1 |
-0.07% | Oct 2020 | Nov 2020 | 1 |