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+2.75%
This Month
+9.31%
Year To Date
+49.47%
2 Years
+112.94%
5 Years
+112.94%
10 Years
+21.8%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services26.27%
- 🛍️ Retail Trade17.9%
- 💰 Finance16.72%
- 📊 ETFs15.73%
- 💻 Electronic Technology10.9%
- 💵 Cash4.53%
- 💼 Commercial Services4.47%
- 🧩 Miscellaneous3.01%
- 🍞 Consumer Non Durables1.13%
- 📡 Communications0.75%
- 🚗 Consumer Durables0.59%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq45.5%
- 🇺🇸 NYSE30.24%
- 🇩🇪 FRA6.87%
- 🇬🇧 LSE6.08%
- 🇮🇹 Borsa Italiana5.61%
- 🇳🇱 Euronext Amsterdam1.85%
- 🇫🇷 Euronext Paris1.31%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States51.25%
- 🇩🇪 Germany6.87%
- 🇮🇹 Italy5.61%
- 🇨🇳 China4.88%
- 🇨🇦 Canada3.89%
- 🇳🇱 Netherlands1.85%
- 🇰🇷 South Korea1.8%
- 🇫🇷 France1.31%
- 🇬🇧 United Kingdom1.28%
Dividends
Dividend Yield
1.04%
25 out of 41 instruments pay dividend.
1 dividend payments in the next 30 days.
Highest Dividend: $VZ (6.34%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 CVS | 0.14% | 2.41% | $2.54 |
 UCG.MI | 0.11% | 3.48% | $1.8 |
 ALV.DE | 0.1% | 3.99% | $13.8 |
 DBK.DE | 0.1% | 3.22% | $0.45 |
 ISP.MI | 0.07% | 5.84% | $0.3 |
 INGA.NV | 0.07% | 3.63% | $1.11 |
 JD.US | 0.07% | 3.25% | $0.74 |
 BNP.PA | 0.06% | 4.84% | $4.6 |
 BPE.MI | 0.05% | 4.79% | $0.3 |
 VZ | 0.05% | 6.34% | $2.66 |
 GOOG | 0.03% | 0.24% | $0.2 |
 KO | 0.03% | 2.53% | $1.89 |
 MSFT | 0.03% | 0.91% | $3 |
 AVGO | 0.02% | 0.67% | $19.7 |
 BARC.L | 0.02% | 1.63% | $0.08 |
 BABA | 0.02% | 0.89% | $0.98 |
 JPM | 0.02% | 1.74% | $4.4 |
 QCOM | 0.01% | 2.12% | $3.25 |
 META | 0.01% | 0.33% | $1 |
 PYPL | 0.01% | 0.76% | - |
 IFX.DE | 0.01% | 0.52% | $0.35 |
 SMSN.L | 0.01% | 0.35% | $23.68 |
 AAPL | 0% | 0.32% | $0.97 |
 NVDA | 0% | 0.14% | $0.02 |
 ISF.L | 0% | 0.03% | - |
Performance Metrics
Score 6.8/10
Beta
1.09
1.09
0
0.8
1.2
0
2
Sharpe Ratio
0.78
0.78
0
0.5
1
1.5
1.5
Sortino Ratio
1.53
1.53
0
1
2
3
3
Jensen's Alpha
2.89
2.89
-2
0
2
4.5
4.5
Omega Ratio
1.33
1.33
0
1
1.5
2.5
2.5
Treynor Ratio
1.19
1.19
0
0.75
1.25
2
2
Information Ratio
0.37
0.37
0
0.3
0.6
1
1
Calmar Ratio
1.36
1.36
0
0.3
0.6
2
2
Beta
1.09
1.09
0
0.8
1.2
0
2
Sharpe Ratio
0.78
0.78
0
0.5
1
1.5
1.5
Sortino Ratio
1.53
1.53
0
1
2
3
3
Jensen's Alpha
2.89
2.89
-2
0
2
4.5
4.5
Omega Ratio
1.33
1.33
0
1
1.5
2.5
2.5
Treynor Ratio
1.19
1.19
0
0.75
1.25
2
2
Information Ratio
0.37
0.37
0
0.3
0.6
1
1
Calmar Ratio
1.36
1.36
0
0.3
0.6
2
2
Portfolio Valuation
Based on current positions
P/E Ratio
28.03
High:
PANW
268.08PANWLow:
LI
-44.68LIDetails
PEG Ratio
106.72
High:JPM
653.32JPMLow:SMSN.L
16.61SMSN.LDetails
Price/Book
7.75
High:AAPL
45.14AAPLLow:
CSIQ
0.36CSIQDetails
Price/Sales
6.41
High:AVGO
25.84AVGOLow:CSIQ
0.19CSIQDetails
Price/CF
17.97
High:
SHOP
71.66SHOPLow:UCG.MI
1.86UCG.MIDetails
Price/FCF
53.69
High:BABA
1,196.17BABALow:ISP.MI
3.91ISP.MIDetails
P/E Ratio
28.03
High:PANW
268.08PANWLow:LI
-44.68LIDetails
PEG Ratio
106.72
High:JPM
653.32JPMLow:SMSN.L
16.61SMSN.LDetails
Price/Book
7.75
High:AAPL
45.14AAPLLow:CSIQ
0.36CSIQDetails
Price/Sales
6.41
High:AVGO
25.84AVGOLow:CSIQ
0.19CSIQDetails
Price/CF
17.97
High:SHOP
71.66SHOPLow:UCG.MI
1.86UCG.MIDetails
Price/FCF
53.69
High:BABA
1,196.17BABALow:ISP.MI
3.91ISP.MIDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-14.09% | Jun 2022 | Nov 2022 | 5 |
-11.67% | Aug 2023 | Dec 2023 | 4 |
-10.98% | Feb 2026 | Apr 2026 | 2 |
-6.21% | Dec 2022 | Jan 2023 | 1 |
-5.24% | Mar 2025 | May 2025 | 2 |
-4.76% | Feb 2023 | Jun 2023 | 4 |
-4.24% | Apr 2024 | Nov 2024 | 7 |
-3.55% | Jun 2026 | - | 2 |
-1.66% | Jan 2024 | Feb 2024 | 1 |
-0.32% | Dec 2024 | Jan 2025 | 1 |