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-2.4%
This Month
+7.97%
Year To Date
+38.62%
2 Years
+85.66%
5 Years
+85.66%
10 Years
+17.94%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 📊 ETFs44.45%
- 💻 Electronic Technology20.78%
- 🖥️ Technology Services11.65%
- 🍞 Consumer Non Durables7.62%
- 🛍️ Retail Trade5.34%
- 💰 Finance4.63%
- 💵 Cash3.58%
- 🏥 Health Services2.45%
- 🧪 Process Industries0.23%
- 💼 Commercial Services0.19%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE62.94%
- 🇺🇸 Nasdaq31.3%
- 🇫🇷 Euronext Paris2.24%
- 🇨🇭 SIX0.85%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States29.34%
- 🇹🇼 Taiwan9.01%
- 🇳🇱 Netherlands4.39%
- 🇫🇷 France2.24%
- 🇨🇦 Canada1.86%
- 🇨🇭 Switzerland1.82%
- 🇨🇳 China1.71%
- 🇮🇪 Ireland1.39%
- 🇧🇷 Brazil0.97%
- 🇺🇾 Uruguay0.15%
Dividends
Dividend Yield
0.43%
19 out of 31 instruments pay dividend.
8 dividend payments in the next 30 days.
Highest Dividend: $PEP (4.08%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 TSM | 0.06% | 0.69% | $1.74 |
 MC.PA | 0.06% | 2.69% | $13 |
 UNH | 0.06% | 2.25% | $7.74 |
 QCOM | 0.04% | 1.52% | $3.25 |
 NESN.ZU | 0.03% | 4.03% | $3 |
 NKE | 0.03% | 3.76% | $1.45 |
 MSFT | 0.03% | 0.83% | $3 |
 PEP | 0.02% | 4.08% | $5.15 |
 NTES | 0.02% | 2.45% | $2.58 |
 ASML | 0.02% | 0.44% | $5.57 |
 LOGI | 0.01% | 1.32% | $1.18 |
 GOOG | 0.01% | 0.23% | $0.2 |
 META | 0.01% | 0.34% | $1 |
 BABA | 0.01% | 0.82% | $0.98 |
 AAPL | 0.01% | 0.34% | $0.97 |
 V | 0% | 0.81% | $2.01 |
 MA | 0% | 0.68% | $2.46 |
 NVDA | 0% | 0.13% | $0.02 |
 ALB | 0% | 0.99% | $1.6 |
Performance Metrics
Score 5.4/10
Beta
1.03
1.03
0
0.8
1.2
0
2
Sharpe Ratio
0.67
0.67
0
0.5
1
1.5
1.5
Sortino Ratio
1.05
1.05
0
1
2
3
3
Jensen's Alpha
0.55
0.55
-2
0
2
4.5
4.5
Omega Ratio
1.08
1.08
0
1
1.5
2.5
2.5
Treynor Ratio
1.03
1.03
0
0.75
1.25
2
2
Information Ratio
0.09
0.09
0
0.3
0.6
1
1
Calmar Ratio
0.72
0.72
0
0.3
0.6
1
1
Beta
1.03
1.03
0
0.8
1.2
0
2
Sharpe Ratio
0.67
0.67
0
0.5
1
1.5
1.5
Sortino Ratio
1.05
1.05
0
1
2
3
3
Jensen's Alpha
0.55
0.55
-2
0
2
4.5
4.5
Omega Ratio
1.08
1.08
0
1
1.5
2.5
2.5
Treynor Ratio
1.03
1.03
0
0.75
1.25
2
2
Information Ratio
0.09
0.09
0
0.3
0.6
1
1
Calmar Ratio
0.72
0.72
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
29.8
High:ASML
58.55ASMLLow:ALB
-48.53ALBDetails
PEG Ratio
121.43
High:META
376.16METALow:ALB
-69.88ALBDetails
Price/Book
8.74
High:MA
63.6MALow:
BRK.B
1.42BRK.BDetails
Price/Sales
8.38
High:NVDA
21.04NVDALow:UNH
0.8UNHDetails
Price/CF
20.43
High:NKE
54.38NKELow:
NU
8.55NUDetails
Price/FCF
57.33
High:BABA
1,196.17BABALow:NU
8.56NUDetails
P/E Ratio
29.8
High:ASML
58.55ASMLLow:ALB
-48.53ALBDetails
PEG Ratio
121.43
High:META
376.16METALow:ALB
-69.88ALBDetails
Price/Book
8.74
High:MA
63.6MALow:BRK.B
1.42BRK.BDetails
Price/Sales
8.38
High:NVDA
21.04NVDALow:UNH
0.8UNHDetails
Price/CF
20.43
High:NKE
54.38NKELow:NU
8.55NUDetails
Price/FCF
57.33
High:BABA
1,196.17BABALow:NU
8.56NUDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-15.19% | Jul 2022 | Jan 2023 | 6 |
-12.28% | Aug 2023 | Dec 2023 | 4 |
-11.16% | Feb 2025 | Aug 2025 | 6 |
-6.48% | Feb 2026 | Apr 2026 | 2 |
-4.38% | Apr 2024 | May 2024 | 1 |
-2.4% | Jun 2026 | - | 1 |
-1.08% | Jul 2024 | Aug 2024 | 1 |
-0.77% | Oct 2024 | Nov 2024 | 1 |
-0.74% | Feb 2023 | Mar 2023 | 1 |
-0.25% | Jan 2024 | Feb 2024 | 1 |
-0.03% | Apr 2023 | May 2023 | 1 |