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+2.74%
This Month
+42%
Year To Date
+107.77%
2 Years
+159.64%
5 Years
+255.93%
10 Years
+27.36%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services33.49%
- 💻 Electronic Technology14.23%
- 🧬 Health Technology11.98%
- 💰 Finance11.03%
- 📊 ETFs9.21%
- 🛍️ Retail Trade4.57%
- 💵 Cash4.52%
- 🚗 Consumer Durables3.26%
- 🍞 Consumer Non Durables1.67%
- 🪙 Cryptocurrencies1.39%
- 📡 Communications1.35%
- ⚡ Utilities1.32%
- 📦 Distribution Services0.82%
- 🪨 Non Energy Minerals0.68%
- 💼 Commercial Services0.56%
- ⛏️ Energy Minerals0.52%
- 🛠️ Producer Manufacturing0.5%
- 🏥 Health Services0.49%
- 🏭 Industrial Services0.23%
- 💇♀️ Consumer Services0.19%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq53.09%
- 🇺🇸 NYSE23.9%
- 🇮🇹 Borsa Italiana4.04%
- 🇬🇧 LSE3.85%
- 🇩🇪 FRA3.57%
- 🇫🇷 Euronext Paris3.47%
- 🇳🇱 Euronext Amsterdam2.6%
- 🌍 Digital Currency1.39%
- 🇦🇺 Sydney0.52%
- 🇺🇸 Chicago Board Options Exchange0.46%
- 🇸🇪 Stockholm Stock Exchange0.37%
- 🇩🇰 Copenhagen Stock Exchange0.25%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States63.81%
- 🇮🇹 Italy4.55%
- 🇳🇱 Netherlands4.29%
- 🇫🇷 France4.15%
- 🇩🇪 Germany3.57%
- 🇨🇳 China1.78%
- 🇹🇼 Taiwan1.41%
- 🇯🇵 Japan0.98%
- 🇬🇧 United Kingdom0.87%
- 🇦🇺 Australia0.52%
- 🇸🇪 Sweden0.37%
- 🇮🇱 Israel0.36%
- 🇩🇰 Denmark0.25%
Dividends
Dividend Yield
0.83%
36 out of 73 instruments pay dividend.
1 dividend payments in the next 30 days.
Highest Dividend: $SPM.MI (7.06%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 ISP.MI | 0.16% | 6.32% | $0.3 |
 VZ | 0.09% | 6.61% | $2.66 |
 TLX.DE | 0.09% | 2.49% | $2.35 |
 OHI | 0.07% | 5.84% | $2.68 |
 HSBA.L | 0.04% | 4.71% | $0.49 |
 EL.PA | 0.04% | 1.3% | $3.95 |
 PHM | 0.02% | 0.73% | $0.76 |
 O | 0.02% | 5.51% | $3.09 |
 BLK | 0.02% | 1.97% | $20.2 |
 EVO.ST | 0.02% | 4.85% | $31.03 |
 VFC | 0.02% | 1.94% | $0.57 |
 ASML.NV | 0.02% | 0.69% | $6.1 |
 EXC | 0.02% | 3.65% | $1.48 |
 SRG.MI | 0.02% | 5.23% | $0.28 |
 SPM.MI | 0.02% | 7.06% | - |
 XEL | 0.02% | 2.94% | $2.13 |
 META | 0.02% | 0.31% | $1 |
 LLY | 0.02% | 0.59% | $4.86 |
 KO | 0.01% | 2.9% | $1.89 |
 TSM | 0.01% | 0.9% | $1.74 |
 ORCL | 0.01% | 0.87% | $1.6 |
 WHC.ASX | 0.01% | 1.93% | $0.49 |
 SIRI | 0.01% | 5% | $0.1 |
 ASML | 0.01% | 0.56% | $5.57 |
 NOVO-B.CO | 0.01% | 3.72% | $9.4 |
 YOU | 0.01% | 1.52% | $0.35 |
 BABA | 0.01% | 0.65% | $0.98 |
 MMI | 0.01% | 1.72% | $0.5 |
 APO | 0% | 1.46% | $1.75 |
 KBR | 0% | 1.48% | $0.57 |
 GOOG | 0% | 0.26% | $0.2 |
 SONY | 0% | 0.37% | $0.49 |
 CPR.MI | 0% | 1.13% | $0.07 |
 FLG | 0% | 0.31% | $0.4 |
 STVN | 0% | 0.27% | $0.06 |
 PYPL | 0% | 0.23% | - |
Performance Metrics
Score 8.6/10
Beta
0.94
0.94
0
0.8
1.2
0
2
Sharpe Ratio
1.13
1.13
0
0.5
1
2
2
Sortino Ratio
2.16
2.16
0
1
2
3
3
Jensen's Alpha
12.95
12.95
-2
0
2
13
13
Omega Ratio
2.09
2.09
0
1
1.5
3
3
Treynor Ratio
2.04
2.04
0
0.75
1.25
3
3
Information Ratio
0.82
0.82
0
0.3
0.6
1
1
Calmar Ratio
1.01
1.01
0
0.3
0.6
2
2
Beta
0.94
0.94
0
0.8
1.2
0
2
Sharpe Ratio
1.13
1.13
0
0.5
1
2
2
Sortino Ratio
2.16
2.16
0
1
2
3
3
Jensen's Alpha
12.95
12.95
-2
0
2
13
13
Omega Ratio
2.09
2.09
0
1
1.5
3
3
Treynor Ratio
2.04
2.04
0
0.75
1.25
3
3
Information Ratio
0.82
0.82
0
0.3
0.6
1
1
Calmar Ratio
1.01
1.01
0
0.3
0.6
2
2
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
33.94
High:
INTC
3,820.75INTCLow:
MMI
-168.31MMIDetails
PEG Ratio
295.19
High:INTC
3,806.39INTCLow:MMI
-213.26MMIDetails
Price/Book
8.14
High:
APP
157.05APPLow:
ARRY
-26.75ARRYDetails
Price/Sales
6.4
High:APP
42.23APPLow:
NBP
-NBPDetails
Price/CF
19.3
High:
SNOW
106.88SNOWLow:
TLX.DE
1.28TLX.DEDetails
Price/FCF
49.06
High:
STVN
359.91STVNLow:TLX.DE
1.39TLX.DEDetails
P/E Ratio
33.94
High:INTC
3,820.75INTCLow:MMI
-168.31MMIDetails
PEG Ratio
295.19
High:INTC
3,806.39INTCLow:MMI
-213.26MMIDetails
Price/Book
8.14
High:APP
157.05APPLow:ARRY
-26.75ARRYDetails
Price/Sales
6.4
High:APP
42.23APPLow:NBP
-NBPDetails
Price/CF
19.3
High:SNOW
106.88SNOWLow:TLX.DE
1.28TLX.DEDetails
Price/FCF
49.06
High:STVN
359.91STVNLow: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 |
-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 |