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-2.94%
This Month
+16.1%
Year To Date
+57.08%
2 Years
+58.8%
5 Years
+58.8%
10 Years
+13.13%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology55.76%
- 🛠️ Producer Manufacturing21.75%
- 🖥️ Technology Services11.24%
- 🚗 Consumer Durables6.2%
- 🧪 Process Industries3.02%
- 💵 Cash1.31%
- 🧬 Health Technology0.73%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE43.82%
- 🇺🇸 Nasdaq36.64%
- 🇫🇷 Euronext Paris7.86%
- 🇭🇰 Hong Kong Exchanges4.24%
- 🇩🇪 FRA3.88%
- 🇳🇱 Euronext Amsterdam1.81%
- 🇬🇧 LSE0.44%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States52.17%
- 🇮🇪 Ireland18.94%
- 🇳🇱 Netherlands11.16%
- 🇫🇷 France7.86%
- 🇨🇳 China4.24%
- 🇩🇪 Germany3.88%
- 🇬🇧 United Kingdom0.44%
Dividends
Dividend Yield
1.42%
19 out of 25 instruments pay dividend.
6 dividend payments in the next 30 days.
Highest Dividend: $LIGHT.NV (7.41%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 ACN | 0.23% | 3.55% | $4.99 |
 LMT | 0.21% | 2.63% | $12.45 |
 MBG.DE | 0.2% | 7.17% | $5.3 |
 LIGHT.NV | 0.13% | 7.41% | $1.55 |
 HO.PA | 0.12% | 1.68% | $3.4 |
 TEL.US | 0.11% | 1.33% | $3.9 |
 NOC | 0.11% | 1.74% | $7.67 |
 CARR | 0.06% | 1.37% | $0.76 |
 ASML | 0.04% | 0.44% | $5.57 |
 AVGO | 0.03% | 0.62% | $19.7 |
 CTVA | 0.03% | 0.93% | $0.64 |
 KRN.DE | 0.03% | 2.43% | $2.2 |
 ETN | 0.02% | 1.04% | $3.6 |
 AMAT | 0.02% | 0.4% | $1.44 |
 JCI | 0.02% | 1.13% | $1.48 |
 01211.HK | 0.02% | 0.46% | $3.41 |
 EL.PA | 0.02% | 2.25% | $3.95 |
 BA.L | 0.01% | 1.87% | $0.3 |
 NVDA | 0.01% | 0.13% | $0.02 |
Performance Metrics
Score 4.2/10
Beta
0.95
0.95
0
0.8
1.2
0
2
Sharpe Ratio
0.48
0.48
0
0.5
1
1.5
1.5
Sortino Ratio
0.72
0.72
0
1
2
3
3
Jensen's Alpha
-0.73
-0.73
-2
0
2
4.5
4.5
Omega Ratio
0.91
0.91
0
1
1.5
2.5
2.5
Treynor Ratio
0.76
0.76
0
0.75
1.25
2
2
Information Ratio
-0.13
-0.13
-1
0.3
0.6
1
1
Calmar Ratio
0.39
0.39
0
0.3
0.6
1
1
Beta
0.95
0.95
0
0.8
1.2
0
2
Sharpe Ratio
0.48
0.48
0
0.5
1
1.5
1.5
Sortino Ratio
0.72
0.72
0
1
2
3
3
Jensen's Alpha
-0.73
-0.73
-2
0
2
4.5
4.5
Omega Ratio
0.91
0.91
0
1
1.5
2.5
2.5
Treynor Ratio
0.76
0.76
0
0.75
1.25
2
2
Information Ratio
-0.13
-0.13
-1
0.3
0.6
1
1
Calmar Ratio
0.39
0.39
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
40.87
High:
TSLA
382.29TSLALow:
SLAB
-142.76SLABDetails
PEG Ratio
433.17
High:ACN
2,993.46ACNLow:SLAB
-203.95SLABDetails
Price/Book
17.04
High:ASML
28.22ASMLLow:MBG.DE
0.5MBG.DEDetails
Price/Sales
10.44
High:AVGO
27.07AVGOLow:MBG.DE
0.36MBG.DEDetails
Price/CF
38.14
High:SLAB
131.27SLABLow:MBG.DE
3.15MBG.DEDetails
Price/FCF
55.57
High:SLAB
391.52SLABLow:LIGHT.NV
7.74LIGHT.NVDetails
P/E Ratio
40.87
High:TSLA
382.29TSLALow:SLAB
-142.76SLABDetails
PEG Ratio
433.17
High:ACN
2,993.46ACNLow:SLAB
-203.95SLABDetails
Price/Book
17.04
High:ASML
28.22ASMLLow:MBG.DE
0.5MBG.DEDetails
Price/Sales
10.44
High:AVGO
27.07AVGOLow:MBG.DE
0.36MBG.DEDetails
Price/CF
38.14
High:SLAB
131.27SLABLow:MBG.DE
3.15MBG.DEDetails
Price/FCF
55.57
High:SLAB
391.52SLABLow:LIGHT.NV
7.74LIGHT.NVDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-30.02% | Apr 2022 | Mar 2024 | 23 |
-5.38% | Apr 2024 | Jul 2024 | 3 |
-4.3% | Dec 2024 | May 2025 | 5 |
-3.32% | Feb 2026 | Apr 2026 | 2 |
-2.94% | Jun 2026 | - | 1 |
-2.18% | Nov 2025 | Jan 2026 | 2 |
-1.97% | Oct 2024 | Nov 2024 | 1 |
-0.4% | Jul 2025 | Aug 2025 | 1 |