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+8.23%
This Month
+11.19%
Year To Date
+51.71%
2 Years
+58.12%
5 Years
+179.68%
10 Years
+20.23%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 📊 ETFs25.66%
- 💻 Electronic Technology22.87%
- 🍞 Consumer Non Durables10.8%
- 🧬 Health Technology10.68%
- 💰 Finance7.75%
- 🛍️ Retail Trade7.5%
- 🚗 Consumer Durables6.69%
- ⛏️ Energy Minerals4.67%
- 🖥️ Technology Services1.33%
- 💵 Cash0.01%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE57.08%
- 🇺🇸 Nasdaq33.04%
- 🇫🇷 Euronext Paris4.67%
- 🇮🇹 Borsa Italiana3.15%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States39.2%
- 🇨🇭 Switzerland11.66%
- 🇳🇱 Netherlands11.21%
- 🇩🇰 Denmark5.54%
- 🇫🇷 France4.67%
Dividends
Dividend Yield
2.41%
12 out of 17 instruments pay dividend.
3 dividend payments in the next 30 days.
Highest Dividend: $NLY (12.37%)
Performance Metrics
Score 6.1/10
Beta
0.92
0.92
0
0.8
1.2
0
2
Sharpe Ratio
0.84
0.84
0
0.5
1
1.5
1.5
Sortino Ratio
1.44
1.44
0
1
2
3
3
Jensen's Alpha
1.39
1.39
-2
0
2
4.5
4.5
Omega Ratio
1.02
1.02
0
1
1.5
2.5
2.5
Treynor Ratio
1.32
1.32
0
0.75
1.25
2
2
Information Ratio
0.02
0.02
0
0.3
0.6
1
1
Calmar Ratio
0.6
0.6
0
0.3
0.6
1
1
Beta
0.92
0.92
0
0.8
1.2
0
2
Sharpe Ratio
0.84
0.84
0
0.5
1
1.5
1.5
Sortino Ratio
1.44
1.44
0
1
2
3
3
Jensen's Alpha
1.39
1.39
-2
0
2
4.5
4.5
Omega Ratio
1.02
1.02
0
1
1.5
2.5
2.5
Treynor Ratio
1.32
1.32
0
0.75
1.25
2
2
Information Ratio
0.02
0.02
0
0.3
0.6
1
1
Calmar Ratio
0.6
0.6
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
33.67
High:
STMMI.MI
243.73STMMI.MILow:
FIG
-7.42FIGDetails
PEG Ratio
162.39
High:
O
292.6OLow:
NLY
10.74NLYDetails
Price/Book
6.04
High:
ASML
23.71ASMLLow:
MO
-30.89MODetails
Price/Sales
3.39
High:ASML
14.58ASMLLow:
F
0.29FDetails
Price/CF
16.59
High:FIG
76.48FIGLow:F
2.59FDetails
Price/FCF
120.13
High:
AMZN
325.85AMZNLow:F
5.83FDetails
P/E Ratio
33.67
High:STMMI.MI
243.73STMMI.MILow:FIG
-7.42FIGDetails
PEG Ratio
162.39
High:O
292.6OLow:NLY
10.74NLYDetails
Price/Book
6.04
High:ASML
23.71ASMLLow:MO
-30.89MODetails
Price/Sales
3.39
High:ASML
14.58ASMLLow:F
0.29FDetails
Price/CF
16.59
High:FIG
76.48FIGLow:F
2.59FDetails
Price/FCF
120.13
High:AMZN
325.85AMZNLow:F
5.83FDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-28.62% | Jan 2022 | May 2024 | 28 |
-6.34% | Mar 2025 | Jun 2025 | 3 |
-4.84% | Mar 2026 | Apr 2026 | 1 |
-4.65% | Sep 2021 | Oct 2021 | 1 |
-3.42% | Sep 2020 | Nov 2020 | 2 |
-2.85% | Dec 2024 | Jan 2025 | 1 |
-0.82% | Nov 2025 | Jan 2026 | 2 |
-0.53% | Jul 2021 | Aug 2021 | 1 |
-0.33% | Feb 2021 | Mar 2021 | 1 |
-0.19% | Sep 2024 | Nov 2024 | 2 |