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+0.89%
This Month
+1.46%
Year To Date
+31.02%
2 Years
+36.08%
5 Years
+36.08%
10 Years
+18.3%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 📊 ETFs43.03%
- 💰 Finance10.77%
- 🍞 Consumer Non Durables6.24%
- 🖥️ Technology Services5.85%
- 💻 Electronic Technology5.64%
- 🧩 Miscellaneous4.04%
- 🛠️ Producer Manufacturing3.97%
- 🧬 Health Technology3.86%
- 📡 Communications3.84%
- ⚡ Utilities3.68%
- 🚗 Consumer Durables3.64%
- 🛍️ Retail Trade2.56%
- 🪙 Cryptocurrencies1.4%
- 💇♀️ Consumer Services1%
- 💵 Cash0.57%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE57.3%
- 🇫🇷 Euronext Paris12.69%
- 🇩🇪 Xetra ETFs9.39%
- 🇩🇪 FRA4.43%
- 🇬🇧 LSE4.04%
- 🇨🇭 SIX3.86%
- 🇺🇸 Nasdaq3.84%
- 🇪🇸 Bolsa De Madrid2.56%
- 🌍 Digital Currency1.4%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States25.52%
- 🇫🇷 France12.69%
- 🇩🇪 Germany4.43%
- 🇨🇭 Switzerland3.86%
- 🇪🇸 Spain2.56%
- 🇨🇳 China1.98%
Dividends
Dividend Yield
1.1%
13 out of 22 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $BMW.DE (7.59%)
Dividend Yield Breakdown
Performance Metrics
Score 7/10
Beta
0.45
0.45
0
0.8
1.2
0
2
Sharpe Ratio
1.18
1.18
0
0.5
1
2
2
Sortino Ratio
1.88
1.88
0
1
2
3
3
Jensen's Alpha
5.57
5.57
-2
0
2
6
6
Omega Ratio
0.82
0.82
0
1
1.5
2.5
2.5
Treynor Ratio
2.34
2.34
0
0.75
1.25
3
3
Information Ratio
-0.3
-0.3
-1
0.3
0.6
1
1
Calmar Ratio
2.17
2.17
0
0.3
0.6
3
3
Beta
0.45
0.45
0
0.8
1.2
0
2
Sharpe Ratio
1.18
1.18
0
0.5
1
2
2
Sortino Ratio
1.88
1.88
0
1
2
3
3
Jensen's Alpha
5.57
5.57
-2
0
2
6
6
Omega Ratio
0.82
0.82
0
1
1.5
2.5
2.5
Treynor Ratio
2.34
2.34
0
0.75
1.25
3
3
Information Ratio
-0.3
-0.3
-1
0.3
0.6
1
1
Calmar Ratio
2.17
2.17
0
0.3
0.6
3
3
Portfolio Valuation
Based on current positions
P/E Ratio
17.22
High:
HAG.DE
85.84HAG.DELow:
XPEV
-38.5XPEVDetails
PEG Ratio
170.26
High:HAG.DE
1,140.56HAG.DELow:
RF.PA
-439.27RF.PADetails
Price/Book
2.12
High:
ATEN
12.08ATENLow:
BMW.DE
0.36BMW.DEDetails
Price/Sales
2.83
High:ATEN
9.05ATENLow:BMW.DE
0.27BMW.DEDetails
Price/CF
12.78
High:RF.PA
65.91RF.PALow:
MRN.PA
3.52MRN.PADetails
Price/FCF
23.4
High:
NEE
2,356.18NEELow:
BAC
6.59BACDetails
P/E Ratio
17.22
High:HAG.DE
85.84HAG.DELow:XPEV
-38.5XPEVDetails
PEG Ratio
170.26
High:HAG.DE
1,140.56HAG.DELow:RF.PA
-439.27RF.PADetails
Price/Book
2.12
High:ATEN
12.08ATENLow:BMW.DE
0.36BMW.DEDetails
Price/Sales
2.83
High:ATEN
9.05ATENLow:BMW.DE
0.27BMW.DEDetails
Price/CF
12.78
High:RF.PA
65.91RF.PALow:MRN.PA
3.52MRN.PADetails
Price/FCF
23.4
High:NEE
2,356.18NEELow:BAC
6.59BACDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-8.04% | Mar 2026 | - | 5 |
-3.29% | Oct 2024 | Jan 2025 | 3 |
-1.89% | Oct 2025 | Dec 2025 | 2 |
-0.91% | Jul 2025 | Aug 2025 | 1 |
-0.7% | Mar 2025 | Apr 2025 | 1 |
-0.57% | Jun 2024 | Aug 2024 | 2 |