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+1.01%
This Month
+1.01%
Year To Date
+52.36%
2 Years
+108.17%
5 Years
+134.02%
10 Years
+14.37%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💰 Finance20.59%
- 🖥️ Technology Services13.47%
- 💻 Electronic Technology9.93%
- 🍞 Consumer Non Durables9.53%
- 🪙 Cryptocurrencies9.15%
- 🧩 Miscellaneous5.2%
- ⛏️ Energy Minerals5.11%
- 💵 Cash4.76%
- 🏭 Industrial Services3.59%
- 📊 ETFs3.06%
- 🚗 Consumer Durables3.02%
- 🚚 Transportation2.28%
- 🛠️ Producer Manufacturing2.19%
- 🧬 Health Technology1.59%
- 🛍️ Retail Trade1.57%
- ⚡ Utilities1.51%
- 💇♀️ Consumer Services1.35%
- 🏥 Health Services0.97%
- 💼 Commercial Services0.78%
- 📡 Communications0.71%
- 🧪 Process Industries0.57%
- 🪨 Non Energy Minerals0.42%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE25.49%
- 🇺🇸 Nasdaq23.88%
- 🇮🇹 Borsa Italiana13.4%
- 🌍 Digital Currency9.15%
- 🇬🇧 LSE8.53%
- 🇫🇷 Euronext Paris4.98%
- 🇸🇪 Stockholm Stock Exchange2.69%
- 🇩🇪 FRA2.61%
- 🇳🇱 Euronext Amsterdam2.32%
- 🇨🇭 SIX2.04%
- 🇪🇸 Bolsa De Madrid1.19%
- 🇳🇴 Oslo Stock Exchange0.15%
- 🇫🇮 Helsinki Stock Exchange0.14%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States41.6%
- 🇮🇹 Italy13.14%
- 🇬🇧 United Kingdom9.35%
- 🇫🇷 France4.82%
- 🇳🇱 Netherlands2.91%
- 🇩🇪 Germany2.61%
- 🇨🇭 Switzerland2.2%
- 🇫🇮 Finland1.71%
- 🇪🇸 Spain1.19%
- 🇨🇦 Canada1.14%
- 🇸🇪 Sweden1.12%
- 🇮🇱 Israel1.05%
- 🇦🇺 Australia0.42%
- 🇨🇳 China0.34%
- 🇹🇼 Taiwan0.32%
- 🇱🇺 Luxembourg0.19%
- 🇳🇴 Norway0.15%
- 🇺🇾 Uruguay0.1%
Dividends
Dividend Yield
2.55%
116 out of 171 instruments pay dividend.
1 dividend payments in the next 30 days.
Highest Dividend: $ZIM (18.42%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 ZIM | 0.14% | 18.42% | $0.23 |
 ISP.MI | 0.12% | 6.08% | $0.3 |
 NDA_SE.ST | 0.09% | 5.98% | $10.62 |
 IIPR | 0.09% | 15.88% | $7.34 |
 ET | 0.07% | 7.26% | $1.25 |
 CHCT | 0.07% | 11.31% | $1.83 |
 RMR | 0.07% | 11.89% | $1.65 |
 PST.MI | 0.07% | 5.16% | $0.8 |
 ENI.MI | 0.07% | 5.88% | $0.94 |
 LYB | 0.06% | 10.89% | $5.09 |
 G.MI | 0.06% | 4.21% | $1.28 |
 ENEL.MI | 0.06% | 5.23% | $0.43 |
 UNI.MI | 0.06% | 4.57% | $0.38 |
 HSBA.L | 0.05% | 3.97% | $0.49 |
 ABN.NV | 0.05% | 4.19% | $1.51 |
 EPD | 0.05% | 6.5% | $2.03 |
 F | 0.05% | 5.49% | $0.78 |
 AM | 0.05% | 4.83% | $0.9 |
 MO | 0.05% | 6.6% | $3.92 |
 SWED-A.ST | 0.05% | 6.18% | $15.15 |
 LGEN.L | 0.05% | 8.13% | $0.2 |
 ALV.DE | 0.04% | 4.16% | $13.8 |
 TTE.PA | 0.04% | 5.58% | $3.06 |
 AV.L | 0.04% | 5.77% | $0.33 |
 ADAM | 0.04% | 10.19% | $1 |
 XOM | 0.04% | 2.87% | $3.76 |
 CVX | 0.03% | 3.99% | $6.28 |
 BGS | 0.03% | 17.76% | $0.76 |
 REP.MC | 0.03% | 5.01% | $0.73 |
 BMPS.MI | 0.03% | 9.92% | $0.25 |
 PEP | 0.03% | 3.81% | $5.15 |
 SAN.PA | 0.03% | 5.08% | $3.76 |
 AGNC | 0.03% | 11.98% | $1.44 |
 LI.PA | 0.03% | 5.71% | $1.8 |
 RMS.PA | 0.03% | 1.28% | $25 |
 BAMI.MI | 0.02% | 8.45% | $0.56 |
 MAIN | 0.02% | 4.73% | $2.85 |
 JNJ | 0.02% | 2.28% | $4.81 |
 MSFT | 0.02% | 0.78% | $3 |
 KO | 0.02% | 2.8% | $1.89 |
 KMB | 0.02% | 5.1% | $4.8 |
 MCD | 0.02% | 2.32% | $6.53 |
 UBSG.ZU | 0.02% | 2% | $0.64 |
 STLAM.MI | 0.02% | 8.36% | $1.55 |
 BGN.MI | 0.02% | 4.94% | $2.2 |
 ENB | 0.02% | 5.62% | $2.66 |
 SPM.MI | 0.02% | 5.48% | - |
 PG | 0.02% | 2.88% | $3.83 |
 ULVR.L | 0.02% | 3.64% | $1.47 |
 NTGY.MC | 0.02% | 5.53% | $1.13 |
 CL | 0.02% | 2.45% | $1.96 |
 NEXI.MI | 0.02% | 6.92% | - |
 T | 0.02% | 4.66% | $1.11 |
 OR.PA | 0.02% | 1.82% | $6.6 |
 MPW | 0.02% | 6.6% | $0.6 |
 NESN.ZU | 0.02% | 4.21% | $3 |
 FRE.DE | 0.01% | 2.14% | - |
 BHP | 0.01% | 3.06% | $3.01 |
 UCG.MI | 0.01% | 4.01% | $1.8 |
 BPE.MI | 0.01% | 3.4% | $0.3 |
 DVN | 0.01% | 2.37% | $2.05 |
 EMR | 0.01% | 1.43% | $2.1 |
 FBK.MI | 0.01% | 3.31% | $0.69 |
 GOOG | 0.01% | 0.24% | $0.2 |
 ELV | 0.01% | 2.04% | $6.22 |
 MONC.MI | 0.01% | 2.71% | $1.15 |
 CFR.ZU | 0.01% | 2.03% | $2.75 |
 LEN | 0.01% | 1.83% | $1.75 |
 GIL | 0.01% | 1.39% | $0.79 |
 ERIC-B.ST | 0.01% | 3.11% | $2.7 |
 TXN | 0% | 2.6% | $5.14 |
 AAPL | 0% | 0.4% | $0.97 |
 LTMC.MI | 0% | 1.46% | $0.26 |
 WKL.NV | 0% | 3.04% | $2.08 |
 NOKIA.HE | 0% | 2.63% | $0.13 |
 V | 0% | 0.74% | $2.01 |
 CPR.MI | 0% | 1.11% | $0.07 |
 CAP.PA | 0% | 2.65% | $3.4 |
 LDO.MI | 0% | 0.91% | $0.28 |
 REL.L | 0% | 2.45% | $0.59 |
 BC.MI | 0% | 1.2% | $0.91 |
 GOOGL | 0% | 0.24% | $0.2 |
 PRY.MI | 0% | 0.79% | $0.7 |
 MA | 0% | 0.6% | $2.46 |
 NXPI | 0% | 1.69% | $4.06 |
 TSM | 0% | 0.79% | $1.74 |
 BESI.NV | 0% | 1.29% | $2.15 |
 ORCL | 0% | 1.17% | $1.6 |
 TEMN.ZU | 0% | 1.87% | $1.2 |
 G24.DE | 0% | 1.57% | $1.2 |
 LOGN.ZU | 0% | 1.89% | $1.06 |
 META | 0% | 0.29% | $1 |
 ASML.NV | 0% | 0.53% | $6.1 |
 AVGO | 0% | 0.73% | $19.7 |
 STMPA.PA | 0% | 1.24% | $0.28 |
 BN.US | 0% | 0.51% | $0.3 |
 GEN | 0% | 2.03% | $0.5 |
 IBKR | 0% | 0.43% | - |
 SAP.DE | 0% | 1.4% | $2.2 |
 IFX.DE | 0% | 0.81% | $0.35 |
 AIXA.DE | 0% | 0.76% | $0.4 |
 CRM | 0% | 0.76% | $0.4 |
 BABA | 0% | 0.58% | $0.98 |
 AMAT | 0% | 0.54% | $1.44 |
 ASM.NV | 0% | 0.42% | $2.75 |
 NEM.DE | 0% | 0.74% | $0.48 |
 ASML | 0% | 0.42% | $5.57 |
 INTU | 0% | 0.86% | $3.6 |
 KLAC | 0% | 0.45% | $5.65 |
 LRCX | 0% | 0.39% | $8 |
 APH | 0% | 0.51% | $0.44 |
 IDR.MC | 0% | 0.37% | $0.2 |
 MRVL | 0% | 0.29% | $0.24 |
 NVDA | 0% | 0.02% | $0.02 |
 MU | 0% | 0.1% | $0.46 |
 VRT | 0% | 0.09% | $0.06 |
Performance Metrics
Score 5.5/10
Beta
0.93
0.93
0
0.8
1.2
0
2
Sharpe Ratio
0.71
0.71
0
0.5
1
1.5
1.5
Sortino Ratio
1.17
1.17
0
1
2
3
3
Jensen's Alpha
0.66
0.66
-2
0
2
4.5
4.5
Omega Ratio
0.98
0.98
0
1
1.5
2.5
2.5
Treynor Ratio
1.1
1.1
0
0.75
1.25
2
2
Information Ratio
-0.02
-0.02
-1
0.3
0.6
1
1
Calmar Ratio
0.58
0.58
0
0.3
0.6
1
1
Beta
0.93
0.93
0
0.8
1.2
0
2
Sharpe Ratio
0.71
0.71
0
0.5
1
1.5
1.5
Sortino Ratio
1.17
1.17
0
1
2
3
3
Jensen's Alpha
0.66
0.66
-2
0
2
4.5
4.5
Omega Ratio
0.98
0.98
0
1
1.5
2.5
2.5
Treynor Ratio
1.1
1.1
0
0.75
1.25
2
2
Information Ratio
-0.02
-0.02
-1
0.3
0.6
1
1
Calmar Ratio
0.58
0.58
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
33.03
High:
DDOG
476.15DDOGLow:
HUBS
-4,562.73HUBSDetails
PEG Ratio
542.71
High:RMS.PA
8,811.32RMS.PALow:HUBS
-6,057.46HUBSDetails
Price/Book
8.69
High:
FTNT
82.95FTNTLow:MCD
-102.98MCDDetails
Price/Sales
7.06
High:
RGTI
954.6RGTILow:
QS
-QSDetails
Price/CF
20.06
High:
MSTR
7,511.07MSTRLow:ZIM
0.61ZIMDetails
Price/FCF
45.56
High:PEP
5,253.35PEPLow:ZIM
1.1ZIMDetails
P/E Ratio
33.03
High:DDOG
476.15DDOGLow:HUBS
-4,562.73HUBSDetails
PEG Ratio
542.71
High:RMS.PA
8,811.32RMS.PALow:HUBS
-6,057.46HUBSDetails
Price/Book
8.69
High:FTNT
82.95FTNTLow:MCD
-102.98MCDDetails
Price/Sales
7.06
High:RGTI
954.6RGTILow:QS
-QSDetails
Price/CF
20.06
High:MSTR
7,511.07MSTRLow:ZIM
0.61ZIMDetails
Price/FCF
45.56
High:PEP
5,253.35PEPLow:ZIM
1.1ZIMDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-24.62% | Nov 2021 | Feb 2024 | 27 |
-21.59% | Feb 2020 | Nov 2020 | 9 |
-5.11% | Feb 2025 | May 2025 | 3 |
-4.15% | Sep 2021 | Oct 2021 | 1 |
-3.75% | Nov 2025 | - | 3 |
-2.88% | Apr 2024 | May 2024 | 1 |
-1.56% | Dec 2024 | Jan 2025 | 1 |
-1.36% | Jun 2021 | Jul 2021 | 1 |
-1.03% | Oct 2024 | Nov 2024 | 1 |
-0.09% | Aug 2024 | Sep 2024 | 1 |