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-5.24%
This Month
-3.77%
Year To Date
+29.16%
2 Years
+65.47%
5 Years
+65.47%
10 Years
+15.48%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 📊 ETFs47.48%
- 💻 Electronic Technology19.43%
- 🍞 Consumer Non Durables9.95%
- 🖥️ Technology Services8.75%
- 💰 Finance5.95%
- 🛍️ Retail Trade4.87%
- 💵 Cash1.67%
- 🏥 Health Services1.43%
- 🧪 Process Industries0.59%
- 💼 Commercial Services0.19%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE67.35%
- 🇺🇸 Nasdaq28.14%
- 🇫🇷 Euronext Paris2.06%
- 🇨🇭 SIX1.09%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States25.94%
- 🇹🇼 Taiwan8.94%
- 🇳🇱 Netherlands4.06%
- 🇨🇦 Canada3.24%
- 🇨🇭 Switzerland2.14%
- 🇫🇷 France2.06%
- 🇨🇳 China1.65%
- 🇮🇪 Ireland1.56%
- 🇰🇾 Cayman Islands1.38%
- 🇺🇾 Uruguay0.2%
Dividends
Dividend Yield
0.45%
19 out of 31 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $NESN.ZU (3.83%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 TSM | 0.07% | 0.78% | $1.74 |
 QCOM | 0.05% | 2.58% | $3.25 |
 MC.PA | 0.05% | 2.56% | $13 |
 UNH | 0.04% | 3.04% | $7.74 |
 NESN.ZU | 0.04% | 3.83% | $3 |
 NKE | 0.03% | 2.75% | $1.45 |
 NTES | 0.03% | 2.53% | $2.58 |
 PEP | 0.03% | 3.49% | $5.15 |
 ASML | 0.02% | 0.54% | $5.57 |
 MSFT | 0.02% | 0.86% | $3 |
 LOGI | 0.02% | 1.73% | $1.18 |
 GOOG | 0.01% | 0.28% | $0.2 |
 AAPL | 0.01% | 0.4% | $0.97 |
 ALB | 0.01% | 0.98% | $1.6 |
 V | 0.01% | 0.78% | $2.01 |
 MA | 0% | 0.62% | $2.46 |
 BABA | 0% | 0.79% | $0.98 |
 META | 0% | 0.32% | $1 |
 NVDA | 0% | 0.02% | $0.02 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 5.5/10
Beta
1.02
1.02
0
0.8
1.2
0
2
Sharpe Ratio
0.67
0.67
0
0.5
1
1.5
1.5
Sortino Ratio
1.04
1.04
0
1
2
3
3
Jensen's Alpha
1.04
1.04
-2
0
2
4.5
4.5
Omega Ratio
1.11
1.11
0
1
1.5
2.5
2.5
Treynor Ratio
1.01
1.01
0
0.75
1.25
2
2
Information Ratio
0.12
0.12
0
0.3
0.6
1
1
Calmar Ratio
0.71
0.71
0
0.3
0.6
1
1
Beta
1.02
1.02
0
0.8
1.2
0
2
Sharpe Ratio
0.67
0.67
0
0.5
1
1.5
1.5
Sortino Ratio
1.04
1.04
0
1
2
3
3
Jensen's Alpha
1.04
1.04
-2
0
2
4.5
4.5
Omega Ratio
1.11
1.11
0
1
1.5
2.5
2.5
Treynor Ratio
1.01
1.01
0
0.75
1.25
2
2
Information Ratio
0.12
0.12
0
0.3
0.6
1
1
Calmar Ratio
0.71
0.71
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
29.14
High:ASML
50.04ASMLLow:ALB
-29.25ALBDetails
PEG Ratio
213.71
High:
FND
4,054.51FNDLow:ALB
-60.18ALBDetails
Price/Book
7.82
High:MA
60.42MALow:
BRK.B
1.47BRK.BDetails
Price/Sales
7.65
High:NVDA
20.71NVDALow:UNH
0.59UNHDetails
Price/CF
23.32
High:NVDA
44.64NVDALow:
NU
9.67NUDetails
Price/FCF
59.39
High:PEP
5,797.72PEPLow:NU
9.68NUDetails
P/E Ratio
29.14
High:ASML
50.04ASMLLow:ALB
-29.25ALBDetails
PEG Ratio
213.71
High:FND
4,054.51FNDLow:ALB
-60.18ALBDetails
Price/Book
7.82
High:MA
60.42MALow:BRK.B
1.47BRK.BDetails
Price/Sales
7.65
High:NVDA
20.71NVDALow:UNH
0.59UNHDetails
Price/CF
23.32
High:NVDA
44.64NVDALow:NU
9.67NUDetails
Price/FCF
59.39
High:PEP
5,797.72PEPLow:NU
9.68NUDetails
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 |
-5.27% | Feb 2026 | - | 2 |
-4.38% | Apr 2024 | May 2024 | 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 |