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-4.85%
This Month
+9.55%
Year To Date
+51.38%
2 Years
+46.59%
5 Years
+31.16%
10 Years
+3.15%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services26.78%
- 💻 Electronic Technology22.98%
- 💰 Finance14.48%
- 🛠️ Producer Manufacturing12.07%
- 🛍️ Retail Trade6.3%
- ⚡ Utilities5.23%
- 🧬 Health Technology4.39%
- 🚚 Transportation3.32%
- 🍞 Consumer Non Durables2.31%
- 💼 Commercial Services2.14%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq45.46%
- 🇺🇸 NYSE31.28%
- 🇨🇭 SIX5.99%
- 🇭🇰 Hong Kong Exchanges5.57%
- 🇫🇷 Euronext Paris5.32%
- 🇮🇹 Borsa Italiana3.34%
- 🇪🇸 Bolsa De Madrid3.04%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States61.34%
- 🇨🇭 Switzerland8.3%
- 🇨🇳 China5.57%
- 🇹🇼 Taiwan5.53%
- 🇫🇷 France5.32%
- 🇸🇪 Sweden4.05%
- 🇧🇷 Brazil3.51%
- 🇮🇹 Italy3.34%
- 🇪🇸 Spain3.04%
Dividends
Dividend Yield
0.68%
16 out of 29 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $ZURN.ZU (4.82%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 ZURN.ZU | 0.18% | 4.82% | $26 |
 IBE.MC | 0.1% | 3.33% | $0.45 |
 SU.PA | 0.05% | 1.6% | $3.5 |
 9999.HK | 0.05% | 2.31% | - |
 TSM | 0.04% | 0.78% | $1.74 |
 MSFT | 0.04% | 0.92% | $3 |
 AVGO | 0.03% | 0.67% | $19.7 |
 MA | 0.03% | 0.61% | $2.46 |
 ABBN.ZU | 0.03% | 1.21% | $0.87 |
 PRY.MI | 0.03% | 0.78% | $0.7 |
 3750.HK | 0.02% | 0.67% | - |
 SAF.PA | 0.02% | 0.98% | $2.2 |
 GOOG | 0.02% | 0.26% | $0.2 |
 V | 0.02% | 0.72% | $2.01 |
 CEG | 0.01% | 0.63% | - |
 NVDA | 0.01% | 0.14% | $0.02 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 2.9/10
Beta
0.89
0.89
0
0.8
1.2
0
2
Sharpe Ratio
0.15
0.15
0
0.5
1
1.5
1.5
Sortino Ratio
0.23
0.23
0
1
2
3
3
Jensen's Alpha
-6.38
-6.38
-7
0
2
4.5
4.5
Omega Ratio
0.67
0.67
0
1
1.5
2.5
2.5
Treynor Ratio
0.32
0.32
0
0.75
1.25
2
2
Information Ratio
-0.44
-0.44
-1
0.3
0.6
1
1
Calmar Ratio
0.06
0.06
0
0.3
0.6
1
1
Beta
0.89
0.89
0
0.8
1.2
0
2
Sharpe Ratio
0.15
0.15
0
0.5
1
1.5
1.5
Sortino Ratio
0.23
0.23
0
1
2
3
3
Jensen's Alpha
-6.38
-6.38
-7
0
2
4.5
4.5
Omega Ratio
0.67
0.67
0
1
1.5
2.5
2.5
Treynor Ratio
0.32
0.32
0
0.75
1.25
2
2
Information Ratio
-0.44
-0.44
-1
0.3
0.6
1
1
Calmar Ratio
0.06
0.06
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
30.51
High:
AXON
226.48AXONLow:
TEAM
-107.47TEAMDetails
PEG Ratio
90.52
High:
NOW
471.47NOWLow:TEAM
-215.74TEAMDetails
Price/Book
10.79
High:
APP
72.14APPLow:
FICO
-13.87FICODetails
Price/Sales
9.33
High:APP
27.86APPLow:ZURN.ZU
1.22ZURN.ZUDetails
Price/CF
23.23
High:AXON
227.41AXONLow:ZURN.ZU
4.79ZURN.ZUDetails
Price/FCF
57.17
High:AXON
1,795.64AXONLow:ZURN.ZU
6.2ZURN.ZUDetails
P/E Ratio
30.51
High:AXON
226.48AXONLow:TEAM
-107.47TEAMDetails
PEG Ratio
90.52
High:NOW
471.47NOWLow:TEAM
-215.74TEAMDetails
Price/Book
10.79
High:APP
72.14APPLow:FICO
-13.87FICODetails
Price/Sales
9.33
High:APP
27.86APPLow:ZURN.ZU
1.22ZURN.ZUDetails
Price/CF
23.23
High:AXON
227.41AXONLow:ZURN.ZU
4.79ZURN.ZUDetails
Price/FCF
57.17
High:AXON
1,795.64AXONLow:ZURN.ZU
6.2ZURN.ZUDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-57.78% | Jan 2018 | Dec 2025 | 95 |
-10.99% | Feb 2026 | Apr 2026 | 2 |
-8.12% | Jun 2026 | - | 2 |