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-1.47%
This Month
-1.71%
Year To Date
+29.59%
2 Years
+20.23%
5 Years
+153.92%
10 Years
+15.41%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💵 Cash21.7%
- 🖥️ Technology Services21.15%
- 💻 Electronic Technology20.39%
- 🛍️ Retail Trade8.5%
- 💰 Finance7.76%
- 🧬 Health Technology6.61%
- 📊 ETFs3.11%
- 🏥 Health Services2.84%
- 🪨 Non Energy Minerals2.82%
- ⚡ Utilities2.75%
- 💇♀️ Consumer Services2.33%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq35.98%
- 🇺🇸 NYSE26.96%
- 🇫🇷 Euronext Paris5.06%
- 🇭🇰 Hong Kong Exchanges4.06%
- 🇳🇱 Euronext Amsterdam3.21%
- 🇩🇪 FRA3.01%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States50.09%
- 🇳🇱 Netherlands6.11%
- 🇨🇳 China4.06%
- 🇺🇾 Uruguay3.97%
- 🇩🇪 Germany3.01%
- 🇹🇼 Taiwan2.94%
- 🇨🇦 Canada2.82%
- 🇫🇷 France2.16%
Dividends
Dividend Yield
0.68%
19 out of 26 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $0939.HK (5.44%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 SAN.PA | 0.11% | 5.23% | $3.76 |
 UNH | 0.09% | 3.04% | $7.74 |
 C | 0.08% | 2.14% | $2.12 |
 0939.HK | 0.06% | 5.44% | $0.43 |
 B | 0.05% | 1.81% | $0.4 |
 MSFT | 0.04% | 0.86% | $3 |
 AIR.PA | 0.03% | 1.11% | $1.8 |
 0700.HK | 0.03% | 0.9% | $3.4 |
 V | 0.02% | 0.78% | $2.01 |
 TSM | 0.02% | 0.78% | $1.74 |
 AVGO | 0.02% | 0.71% | $19.7 |
 BKNG | 0.02% | 0.93% | $17.5 |
 LLY | 0.02% | 0.62% | $4.86 |
 ASML.NV | 0.02% | 0.62% | $6.1 |
 VST | 0.02% | 0.56% | $0.85 |
 RHM.DE | 0.01% | 0.5% | $5.7 |
 META | 0.01% | 0.32% | $1 |
 GOOG | 0.01% | 0.28% | $0.2 |
 NVDA | 0% | 0.02% | $0.02 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 4.7/10
Beta
1.3
1.3
0
0.8
1.2
0
2
Sharpe Ratio
0.5
0.5
0
0.5
1
1.5
1.5
Sortino Ratio
0.93
0.93
0
1
2
3
3
Jensen's Alpha
-0.33
-0.33
-2
0
2
4.5
4.5
Omega Ratio
1.14
1.14
0
1
1.5
2.5
2.5
Treynor Ratio
0.98
0.98
0
0.75
1.25
2
2
Information Ratio
0.15
0.15
0
0.3
0.6
1
1
Calmar Ratio
0.32
0.32
0
0.3
0.6
1
1
Beta
1.3
1.3
0
0.8
1.2
0
2
Sharpe Ratio
0.5
0.5
0
0.5
1
1.5
1.5
Sortino Ratio
0.93
0.93
0
1
2
3
3
Jensen's Alpha
-0.33
-0.33
-2
0
2
4.5
4.5
Omega Ratio
1.14
1.14
0
1
1.5
2.5
2.5
Treynor Ratio
0.98
0.98
0
0.75
1.25
2
2
Information Ratio
0.15
0.15
0
0.3
0.6
1
1
Calmar Ratio
0.32
0.32
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
30.53
High:RHM.DE
86.26RHM.DELow:
TTWO
-9.65TTWODetails
PEG Ratio
190.24
High:
MELI
997.84MELILow:B
11.27BDetails
Price/Book
8.17
High:LLY
35.73LLYLow:BKNG
-24.32BKNGDetails
Price/Sales
7.12
High:AVGO
24.3AVGOLow:UNH
0.59UNHDetails
Price/CF
22.93
High:RHM.DE
91.83RHM.DELow:0939.HK
2.750939.HKDetails
Price/FCF
58.23
High:RHM.DE
5,198.92RHM.DELow:0939.HK
3.620939.HKDetails
P/E Ratio
30.53
High:RHM.DE
86.26RHM.DELow:TTWO
-9.65TTWODetails
PEG Ratio
190.24
High:MELI
997.84MELILow:B
11.27BDetails
Price/Book
8.17
High:LLY
35.73LLYLow:BKNG
-24.32BKNGDetails
Price/Sales
7.12
High:AVGO
24.3AVGOLow:UNH
0.59UNHDetails
Price/CF
22.93
High:RHM.DE
91.83RHM.DELow:0939.HK
2.750939.HKDetails
Price/FCF
58.23
High:RHM.DE
5,198.92RHM.DELow:0939.HK
3.620939.HKDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-45.22% | May 2021 | Nov 2024 | 42 |
-38.08% | Jul 2019 | Nov 2020 | 16 |
-10.57% | Apr 2019 | Jun 2019 | 2 |
-7.12% | Dec 2024 | May 2025 | 5 |
-6.37% | Oct 2025 | - | 6 |