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-0.84%
This Month
+7.54%
Year To Date
+30.17%
2 Years
+38.07%
5 Years
+46.46%
10 Years
+6.76%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services27.47%
- 💻 Electronic Technology21.16%
- 🛍️ Retail Trade10.05%
- 💵 Cash8.45%
- 🧩 Miscellaneous7.42%
- 🍞 Consumer Non Durables7.26%
- 💰 Finance6.22%
- 💼 Commercial Services3.01%
- 🧬 Health Technology2.94%
- 🚗 Consumer Durables2.82%
- 💇♀️ Consumer Services2.61%
- 🏥 Health Services1.08%
- 🏭 Industrial Services0.96%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq46.96%
- 🇺🇸 NYSE23.66%
- 🇬🇧 LSE8.39%
- 🇫🇷 Euronext Paris5.46%
- 🇩🇪 FRA2.98%
- 🇳🇱 Euronext Amsterdam1.92%
- 🇪🇸 Bolsa De Madrid1.36%
- 🇭🇰 Hong Kong Exchanges1.26%
- 🇫🇮 Helsinki Stock Exchange1.02%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States45.44%
- 🇳🇱 Netherlands9.93%
- 🇹🇼 Taiwan6.51%
- 🇫🇷 France4.41%
- 🇨🇳 China3.65%
- 🇩🇪 Germany2.98%
- 🇮🇹 Italy2.82%
- 🇺🇾 Uruguay2.53%
- 🇨🇦 Canada2.51%
- 🇧🇷 Brazil1.47%
- 🇪🇸 Spain1.36%
- 🇫🇮 Finland1.02%
- 🇮🇳 India0.96%
Dividends
Dividend Yield
0.83%
28 out of 42 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $MO (6.16%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 MO | 0.09% | 6.16% | $3.92 |
 BNP.PA | 0.08% | 4.94% | $4.6 |
 CLX | 0.06% | 5.33% | $4.8 |
 NKE | 0.05% | 4.24% | $1.45 |
 TSM | 0.05% | 0.7% | $1.74 |
 TRI | 0.04% | 2.37% | $2.07 |
 SAP.DE | 0.04% | 1.35% | $2.2 |
 ABT.US | 0.04% | 2.29% | $2.16 |
 ITX.MC | 0.03% | 2.47% | $1.11 |
 MSFT | 0.03% | 0.73% | $3 |
 ASML | 0.03% | 0.44% | $5.57 |
 MC.PA | 0.03% | 3.03% | $13 |
 RACE | 0.03% | 1.02% | $2.64 |
 SBUX | 0.03% | 2.36% | $2.24 |
 UNH | 0.02% | 2.25% | $7.74 |
 RMS.PA | 0.02% | 1.24% | $25 |
 ENX.PA | 0.02% | 1.98% | $2.48 |
 NOKIA.HE | 0.02% | 1.62% | $0.13 |
 0700.HK | 0.02% | 1.2% | $3.4 |
 MSCI | 0.01% | 1.34% | $5.96 |
 META | 0.01% | 0.34% | $1 |
 V | 0.01% | 0.69% | $2.01 |
 BKNG | 0.01% | 0.83% | $17.5 |
 BABA | 0.01% | 0.91% | $0.98 |
 AAPL | 0.01% | 0.33% | $0.97 |
 LTOD.L | 0.01% | 0.8% | $0.32 |
 GOOGL | 0.01% | 0.25% | $0.2 |
 GOOG | 0% | 0.25% | $0.2 |
Performance Metrics
Score 3.1/10
Beta
1.04
1.04
0
0.8
1.2
0
2
Sharpe Ratio
0.29
0.29
0
0.5
1
1.5
1.5
Sortino Ratio
0.44
0.44
0
1
2
3
3
Jensen's Alpha
-6.09
-6.09
-7
0
2
4.5
4.5
Omega Ratio
0.63
0.63
0
1
1.5
2.5
2.5
Treynor Ratio
0.42
0.42
0
0.75
1.25
2
2
Information Ratio
-0.63
-0.63
-1
0.3
0.6
1
1
Calmar Ratio
0.16
0.16
0
0.3
0.6
1
1
Beta
1.04
1.04
0
0.8
1.2
0
2
Sharpe Ratio
0.29
0.29
0
0.5
1
1.5
1.5
Sortino Ratio
0.44
0.44
0
1
2
3
3
Jensen's Alpha
-6.09
-6.09
-7
0
2
4.5
4.5
Omega Ratio
0.63
0.63
0
1
1.5
2.5
2.5
Treynor Ratio
0.42
0.42
0
0.75
1.25
2
2
Information Ratio
-0.63
-0.63
-1
0.3
0.6
1
1
Calmar Ratio
0.16
0.16
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
30.72
High:
PANW
268.08PANWLow:
BIDU
-5,065.95BIDUDetails
PEG Ratio
164.32
High:NOKIA.HE
10,817.84NOKIA.HELow:
CRWD
-5,401.66CRWDDetails
Price/Book
9.17
High:AAPL
43.48AAPLLow:CLX
-174.27CLXDetails
Price/Sales
7.72
High:
PLTR
62.4PLTRLow:BNP.PA
0.77BNP.PADetails
Price/CF
19.48
High:PLTR
138.09PLTRLow:BNP.PA
5.93BNP.PADetails
Price/FCF
55.52
High:SBUX
1,256.06SBUXLow:BNP.PA
7.32BNP.PADetails
P/E Ratio
30.72
High:PANW
268.08PANWLow:BIDU
-5,065.95BIDUDetails
PEG Ratio
164.32
High:NOKIA.HE
10,817.84NOKIA.HELow:CRWD
-5,401.66CRWDDetails
Price/Book
9.17
High:AAPL
43.48AAPLLow:CLX
-174.27CLXDetails
Price/Sales
7.72
High:PLTR
62.4PLTRLow:BNP.PA
0.77BNP.PADetails
Price/CF
19.48
High:PLTR
138.09PLTRLow:BNP.PA
5.93BNP.PADetails
Price/FCF
55.52
High:SBUX
1,256.06SBUXLow:BNP.PA
7.32BNP.PADetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-42.81% | Sep 2021 | Sep 2024 | 36 |
-10.11% | Feb 2026 | May 2026 | 3 |
-8.45% | Feb 2025 | Jun 2025 | 4 |
-1.72% | Dec 2024 | Jan 2025 | 1 |
-1.13% | Oct 2024 | Nov 2024 | 1 |
-1.13% | Jun 2026 | Aug 2026 | 2 |
-0.84% | Sep 2026 | - | 1 |
-0.7% | Feb 2021 | Mar 2021 | 1 |
-0.59% | Jul 2025 | Aug 2025 | 1 |
-0.42% | May 2021 | Jun 2021 | 1 |
-0.4% | Nov 2025 | Jan 2026 | 2 |
-0.09% | Jul 2021 | Aug 2021 | 1 |