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+14.32%
This Month
+7.24%
Year To Date
+60.35%
2 Years
+47.21%
5 Years
+28.39%
10 Years
+2.98%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology29.61%
- 🛠️ Producer Manufacturing22.53%
- 🛍️ Retail Trade16.07%
- 🖥️ Technology Services11.82%
- 🧬 Health Technology7.29%
- ⚡ Utilities5.84%
- 🪨 Non Energy Minerals3.8%
- 🚚 Transportation3.04%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq45.5%
- 🇺🇸 NYSE12.94%
- 🇭🇰 Hong Kong Exchanges11.56%
- 🇫🇷 Euronext Paris8.08%
- 🇳🇱 Euronext Amsterdam5.96%
- 🇪🇸 Bolsa De Madrid5.84%
- 🇮🇹 Borsa Italiana5.03%
- 🇩🇪 FRA3.04%
- 🇬🇧 LSE2.04%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States44.14%
- 🇨🇳 China11.56%
- 🇫🇷 France8.08%
- 🇹🇼 Taiwan6.23%
- 🇳🇱 Netherlands5.96%
- 🇪🇸 Spain5.84%
- 🇮🇹 Italy5.03%
- 🇮🇪 Ireland4.95%
- 🇩🇪 Germany3.04%
- 🇰🇿 Kazakhstan2.04%
- 🇨🇦 Canada1.76%
- 🇨🇭 Switzerland1.36%
Dividends
Dividend Yield
0.67%
14 out of 20 instruments pay dividend.
1 dividend payments in the next 30 days.
Highest Dividend: $IBE.MC (2.77%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 IBE.MC | 0.16% | 2.77% | $0.45 |
 SU.PA | 0.12% | 1.54% | $3.5 |
 2057.HK | 0.08% | 2.55% | - |
 KAP.L | 0.05% | 2.62% | - |
 ETN | 0.05% | 1.03% | $3.6 |
 TSM | 0.04% | 0.62% | $1.74 |
 PRY.MI | 0.04% | 0.75% | $0.7 |
 ASML.NV | 0.04% | 0.6% | $6.1 |
 9988.HK | 0.03% | 0.75% | $0.98 |
 GOOG | 0.03% | 0.25% | $0.2 |
 IFX.DE | 0.02% | 0.73% | $0.35 |
 3750.HK | 0.01% | 0.16% | - |
 CCJ | 0% | 0.14% | $0.09 |
 NVDA | 0% | 0.02% | $0.02 |
Performance Metrics
Score 2.7/10
Beta
0.85
0.85
0
0.8
1.2
0
2
Sharpe Ratio
0.06
0.06
0
0.5
1
1.5
1.5
Sortino Ratio
0.09
0.09
0
1
2
3
3
Jensen's Alpha
-7.06
-7.06
-8
0
2
4.5
4.5
Omega Ratio
0.63
0.63
0
1
1.5
2.5
2.5
Treynor Ratio
0.13
0.13
0
0.75
1.25
2
2
Information Ratio
-0.5
-0.5
-1
0.3
0.6
1
1
Calmar Ratio
0.02
0.02
0
0.3
0.6
1
1
Beta
0.85
0.85
0
0.8
1.2
0
2
Sharpe Ratio
0.06
0.06
0
0.5
1
1.5
1.5
Sortino Ratio
0.09
0.09
0
1
2
3
3
Jensen's Alpha
-7.06
-7.06
-8
0
2
4.5
4.5
Omega Ratio
0.63
0.63
0
1
1.5
2.5
2.5
Treynor Ratio
0.13
0.13
0
0.75
1.25
2
2
Information Ratio
-0.5
-0.5
-1
0.3
0.6
1
1
Calmar Ratio
0.02
0.02
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
35.47
High:CCJ
124.19CCJLow:
BEAM
-30.9BEAMDetails
PEG Ratio
161.03
High:IFX.DE
740.73IFX.DELow:BEAM
-39.2BEAMDetails
Price/Book
10.1
High:NVDA
31.22NVDALow:2057.HK
2.112057.HKDetails
Price/Sales
8.06
High:
CRSP
1,573.97CRSPLow:PRY.MI
1.76PRY.MIDetails
Price/CF
25
High:BEAM
274.15BEAMLow:IBE.MC
7.88IBE.MCDetails
Price/FCF
72.6
High:9988.HK
2,771.019988.HKLow:CRSP
11.68CRSPDetails
P/E Ratio
35.47
High:CCJ
124.19CCJLow:BEAM
-30.9BEAMDetails
PEG Ratio
161.03
High:IFX.DE
740.73IFX.DELow:BEAM
-39.2BEAMDetails
Price/Book
10.1
High:NVDA
31.22NVDALow:2057.HK
2.112057.HKDetails
Price/Sales
8.06
High:CRSP
1,573.97CRSPLow:PRY.MI
1.76PRY.MIDetails
Price/CF
25
High:BEAM
274.15BEAMLow:IBE.MC
7.88IBE.MCDetails
Price/FCF
72.6
High:9988.HK
2,771.019988.HKLow:CRSP
11.68CRSPDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-57.78% | Jan 2018 | Dec 2025 | 95 |
-10.99% | Feb 2026 | Apr 2026 | 2 |