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-0.69%
This Month
+24.9%
Year To Date
+59.74%
2 Years
+84.65%
5 Years
+114.59%
10 Years
+15.65%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 📊 ETFs41.26%
- 🖥️ Technology Services13.74%
- 💻 Electronic Technology13.72%
- 💰 Finance9.81%
- 🪙 Cryptocurrencies6.07%
- 🛍️ Retail Trade5.29%
- 🚗 Consumer Durables4.66%
- 🛠️ Producer Manufacturing2.18%
- 🍞 Consumer Non Durables1.34%
- ⛏️ Energy Minerals1.07%
- 📡 Communications0.85%
- 💵 Cash0.01%
Exchanges Breakdown
- Exchange
- Total
- 🇬🇧 LSE36.2%
- 🇺🇸 Nasdaq30.51%
- 🇭🇰 Hong Kong Exchanges7.76%
- 🌍 Digital Currency6.07%
- 🇩🇪 Xetra ETFs5.06%
- 🇫🇷 Euronext Paris4.61%
- 🇩🇪 FRA3.85%
- 🇺🇸 NYSE3.17%
- 🇪🇸 Bolsa De Madrid1.39%
- 🇳🇱 Euronext Amsterdam1.37%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States33.68%
- 🇨🇳 China7.76%
- 🇩🇪 Germany3.85%
- 🇫🇷 France3.48%
- 🇳🇱 Netherlands2.5%
- 🇪🇸 Spain1.39%
Dividends
Dividend Yield
0.63%
25 out of 35 instruments pay dividend.
1 dividend payments in the next 30 days.
Highest Dividend: $TTE.PA (6.13%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 TTE.PA | 0.07% | 6.13% | $3.06 |
 2318.HK | 0.06% | 4.3% | $2.63 |
 1398.HK | 0.05% | 5.52% | $0.33 |
 0939.HK | 0.05% | 5.62% | $0.43 |
 3988.HK | 0.05% | 5.46% | $0.26 |
 ALV.DE | 0.04% | 4.02% | $13.8 |
 DTE.DE | 0.03% | 3.76% | $0.77 |
 MC.PA | 0.03% | 2.08% | $13 |
 AVGO | 0.03% | 0.71% | $19.7 |
 SAN.MC | 0.03% | 1.85% | $0.14 |
 SIE.DE | 0.02% | 2.24% | $4.7 |
 9999.HK | 0.02% | 2.18% | - |
 MSFT | 0.02% | 0.74% | $3 |
 JPM | 0.02% | 1.82% | $4.4 |
 SU.PA | 0.02% | 1.61% | $3.5 |
 AAPL | 0.01% | 0.38% | $0.97 |
 GOOG | 0.01% | 0.27% | $0.2 |
 AIR.PA | 0.01% | 1.02% | $1.8 |
 ASML.NV | 0.01% | 0.7% | $6.1 |
 9988.HK | 0.01% | 0.69% | $0.98 |
 0700.HK | 0.01% | 0.75% | $3.4 |
 SAP.DE | 0.01% | 1.12% | $2.2 |
 META | 0.01% | 0.32% | $1 |
 COST | 0.01% | 0.59% | $19.22 |
 NVDA | 0% | 0.02% | $0.02 |
Performance Metrics
Score 5.4/10
Beta
0.89
0.89
0
0.8
1.2
0
2
Sharpe Ratio
0.76
0.76
0
0.5
1
1.5
1.5
Sortino Ratio
1.28
1.28
0
1
2
3
3
Jensen's Alpha
-0.09
-0.09
-2
0
2
4.5
4.5
Omega Ratio
0.88
0.88
0
1
1.5
2.5
2.5
Treynor Ratio
1.17
1.17
0
0.75
1.25
2
2
Information Ratio
-0.18
-0.18
-1
0.3
0.6
1
1
Calmar Ratio
0.67
0.67
0
0.3
0.6
1
1
Beta
0.89
0.89
0
0.8
1.2
0
2
Sharpe Ratio
0.76
0.76
0
0.5
1
1.5
1.5
Sortino Ratio
1.28
1.28
0
1
2
3
3
Jensen's Alpha
-0.09
-0.09
-2
0
2
4.5
4.5
Omega Ratio
0.88
0.88
0
1
1.5
2.5
2.5
Treynor Ratio
1.17
1.17
0
0.75
1.25
2
2
Information Ratio
-0.18
-0.18
-1
0.3
0.6
1
1
Calmar Ratio
0.67
0.67
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
34.3
High:
TSLA
306.67TSLALow:
3988.HK
53988.HKDetails
PEG Ratio
166.52
High:
1398.HK
1,443.651398.HKLow:
DTE.DE
10.43DTE.DEDetails
Price/Book
8.91
High:
AAPL
55.76AAPLLow:3988.HK
0.443988.HKDetails
Price/Sales
7.92
High:
AVGO
27.54AVGOLow:
TTE.PA
0.73TTE.PADetails
Price/CF
25.12
High:TSLA
99.57TSLALow:
2318.HK
1.242318.HKDetails
Price/FCF
49.92
High:TSLA
229.45TSLALow:2318.HK
1.382318.HKDetails
P/E Ratio
34.3
High:TSLA
306.67TSLALow:3988.HK
53988.HKDetails
PEG Ratio
166.52
High:1398.HK
1,443.651398.HKLow:DTE.DE
10.43DTE.DEDetails
Price/Book
8.91
High:AAPL
55.76AAPLLow:3988.HK
0.443988.HKDetails
Price/Sales
7.92
High:AVGO
27.54AVGOLow:TTE.PA
0.73TTE.PADetails
Price/CF
25.12
High:TSLA
99.57TSLALow:2318.HK
1.242318.HKDetails
Price/FCF
49.92
High:TSLA
229.45TSLALow:2318.HK
1.382318.HKDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-22.08% | Mar 2022 | Feb 2024 | 23 |
-8.77% | Feb 2025 | May 2025 | 3 |
-7.48% | Sep 2020 | Nov 2020 | 2 |
-5.85% | Apr 2024 | Jun 2024 | 2 |
-5.75% | Jun 2021 | Dec 2021 | 6 |
-4.31% | Jun 2020 | Aug 2020 | 2 |
-2.54% | Jan 2022 | Feb 2022 | 1 |
-2.15% | Nov 2025 | - | 2 |
-1.07% | Jul 2024 | Sep 2024 | 2 |
-0.51% | Oct 2024 | Nov 2024 | 1 |