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-0.9%
This Month
-8.87%
Year To Date
+64.39%
2 Years
+110.19%
5 Years
+220.84%
10 Years
+23.61%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services26.34%
- 💻 Electronic Technology15.71%
- 💰 Finance12.19%
- 🧬 Health Technology11.59%
- 📊 ETFs10.42%
- 💵 Cash5.55%
- 🛍️ Retail Trade4.61%
- 🚗 Consumer Durables3.75%
- 🍞 Consumer Non Durables1.98%
- 📡 Communications1.84%
- ⚡ Utilities1.64%
- 🪙 Cryptocurrencies1.15%
- 🪨 Non Energy Minerals1.09%
- 📦 Distribution Services1%
- 🛠️ Producer Manufacturing0.94%
- ⛏️ Energy Minerals0.69%
- 💼 Commercial Services0.59%
- 🏥 Health Services0.44%
- 🏭 Industrial Services0.33%
- 💇♀️ Consumer Services0.22%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq46.66%
- 🇺🇸 NYSE27.21%
- 🇮🇹 Borsa Italiana4.7%
- 🇬🇧 LSE4.57%
- 🇩🇪 FRA3.74%
- 🇳🇱 Euronext Amsterdam3.6%
- 🇫🇷 Euronext Paris3.07%
- 🌍 Digital Currency1.15%
- 🇦🇺 Sydney0.69%
- 🇺🇸 Chicago Board Options Exchange0.53%
- 🇸🇪 Stockholm Stock Exchange0.37%
- 🇩🇰 Copenhagen Stock Exchange0.22%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States58.92%
- 🇳🇱 Netherlands5.94%
- 🇮🇹 Italy5.08%
- 🇫🇷 France4.16%
- 🇩🇪 Germany3.74%
- 🇹🇼 Taiwan1.94%
- 🇨🇳 China1.46%
- 🇬🇧 United Kingdom1.16%
- 🇯🇵 Japan0.88%
- 🇦🇺 Australia0.69%
- 🇮🇱 Israel0.38%
- 🇸🇪 Sweden0.37%
- 🇩🇰 Denmark0.22%
Dividends
Dividend Yield
0.96%
36 out of 73 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $ISP.MI (7.05%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 ISP.MI | 0.2% | 7.05% | $0.3 |
 VZ | 0.1% | 5.45% | $2.66 |
 TLX.DE | 0.1% | 2.64% | $2.35 |
 OHI | 0.08% | 5.63% | $2.68 |
 HSBA.L | 0.05% | 4.44% | $0.49 |
 EL.PA | 0.04% | 1.84% | $3.95 |
 PHM | 0.03% | 0.73% | $0.76 |
 O | 0.03% | 4.86% | $3.09 |
 BLK | 0.02% | 2.02% | $20.2 |
 ASML.NV | 0.02% | 0.65% | $6.1 |
 EVO.ST | 0.02% | 5.58% | $31.03 |
 VFC | 0.02% | 1.91% | $0.57 |
 EXC | 0.02% | 3.34% | $1.48 |
 SRG.MI | 0.02% | 4.65% | $0.28 |
 XEL | 0.02% | 2.79% | $2.13 |
 LLY | 0.02% | 0.62% | $4.86 |
 SPM.MI | 0.02% | 5.23% | - |
 META | 0.02% | 0.32% | $1 |
 KO | 0.02% | 2.61% | $1.89 |
 TSM | 0.02% | 0.79% | $1.74 |
 ASML | 0.01% | 0.55% | $5.57 |
 ORCL | 0.01% | 1.34% | $1.6 |
 SIRI | 0.01% | 4.92% | $0.1 |
 NOVO-B.CO | 0.01% | 4.94% | $9.4 |
 YOU | 0.01% | 1.05% | $0.35 |
 WHC.ASX | 0.01% | 1.22% | $0.49 |
 BABA | 0.01% | 0.76% | $0.98 |
 MMI | 0.01% | 1.88% | $0.5 |
 APO | 0.01% | 1.91% | $1.75 |
 KBR | 0.01% | 1.6% | $0.57 |
 GOOG | 0% | 0.28% | $0.2 |
 SONY | 0% | 0.49% | $0.49 |
 CPR.MI | 0% | 1.09% | $0.07 |
 FLG | 0% | 0.31% | $0.4 |
 STVN | 0% | 0.43% | $0.06 |
 PYPL | 0% | 0.6% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 8.4/10
Beta
0.94
0.94
0
0.8
1.2
0
2
Sharpe Ratio
1.09
1.09
0
0.5
1
2
2
Sortino Ratio
2.07
2.07
0
1
2
3
3
Jensen's Alpha
11.8
11.8
-2
0
2
12
12
Omega Ratio
1.95
1.95
0
1
1.5
2.5
2.5
Treynor Ratio
1.94
1.94
0
0.75
1.25
2
2
Information Ratio
0.74
0.74
0
0.3
0.6
1
1
Calmar Ratio
0.96
0.96
0
0.3
0.6
1
1
Beta
0.94
0.94
0
0.8
1.2
0
2
Sharpe Ratio
1.09
1.09
0
0.5
1
2
2
Sortino Ratio
2.07
2.07
0
1
2
3
3
Jensen's Alpha
11.8
11.8
-2
0
2
12
12
Omega Ratio
1.95
1.95
0
1
1.5
2.5
2.5
Treynor Ratio
1.94
1.94
0
0.75
1.25
2
2
Information Ratio
0.74
0.74
0
0.3
0.6
1
1
Calmar Ratio
0.96
0.96
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
30.64
High:
TPRO.MI
156.23TPRO.MILow:
INTC
-555.56INTCDetails
PEG Ratio
-55.41
High:SPM.MI
2,839.19SPM.MILow:
FROG
-5,076.76FROGDetails
Price/Book
7.13
High:
HALO
168.54HALOLow:
ARRY
-5.61ARRYDetails
Price/Sales
5.93
High:
APP
25.35APPLow:
NBP
-NBPDetails
Price/CF
17.65
High:
NEO.US
289.27NEO.USLow:TLX.DE
1.28TLX.DEDetails
Price/FCF
46.57
High:BABA
1,196.17BABALow:TLX.DE
1.39TLX.DEDetails
P/E Ratio
30.64
High:TPRO.MI
156.23TPRO.MILow:INTC
-555.56INTCDetails
PEG Ratio
-55.41
High:SPM.MI
2,839.19SPM.MILow:FROG
-5,076.76FROGDetails
Price/Book
7.13
High:HALO
168.54HALOLow:ARRY
-5.61ARRYDetails
Price/Sales
5.93
High:APP
25.35APPLow:NBP
-NBPDetails
Price/CF
17.65
High:NEO.US
289.27NEO.USLow:TLX.DE
1.28TLX.DEDetails
Price/FCF
46.57
High:BABA
1,196.17BABALow:TLX.DE
1.39TLX.DEDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-26.56% | Nov 2021 | Jul 2023 | 20 |
-11.77% | Feb 2025 | Jun 2025 | 4 |
-10.73% | Aug 2023 | Dec 2023 | 4 |
-8.87% | Jan 2026 | - | 3 |
-6.3% | Apr 2024 | Jun 2024 | 2 |
-4.87% | Jul 2021 | Oct 2021 | 3 |
-3.44% | Dec 2024 | Jan 2025 | 1 |
-1.68% | Feb 2021 | Mar 2021 | 1 |
-0.82% | Nov 2025 | Dec 2025 | 1 |
-0.17% | May 2021 | Jun 2021 | 1 |