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+1.54%
This Month
+14.87%
Year To Date
+52.11%
2 Years
+36.82%
5 Years
+36.82%
10 Years
+10.13%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 📊 ETFs35.26%
- 🚗 Consumer Durables21.46%
- 🖥️ Technology Services12.49%
- 💻 Electronic Technology9.06%
- 💰 Finance5.49%
- ⚡ Utilities2.7%
- 🪨 Non Energy Minerals2.22%
- 💵 Cash1.85%
- 🛠️ Producer Manufacturing1.51%
- ⛏️ Energy Minerals1.43%
- 🍞 Consumer Non Durables0.86%
- 🧬 Health Technology0.84%
- 🧪 Process Industries0.69%
- 🛍️ Retail Trade0.52%
- 🏭 Industrial Services0.5%
- 📦 Distribution Services0.4%
- 📡 Communications0.38%
- 💼 Commercial Services0.32%
- 🪙 Cryptocurrencies0.21%
- 💇♀️ Consumer Services0.16%
- 🏥 Health Services0.09%
- 🚚 Transportation0.06%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq38.34%
- 🇺🇸 NYSE37.97%
- 🇬🇧 LSE6.13%
- 🇫🇷 Euronext Paris4.52%
- 🇩🇪 FRA3.59%
- 🇮🇹 Borsa Italiana1.82%
- 🇳🇱 Euronext Amsterdam1.11%
- 🇪🇸 Bolsa De Madrid1.06%
- 🇨🇭 SIX0.99%
- 🇩🇰 Copenhagen Stock Exchange0.5%
- 🇩🇪 Xetra ETFs0.28%
- 🌍 Digital Currency0.21%
- 🇳🇴 Oslo Stock Exchange0.13%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States38.66%
- 🇰🇷 South Korea4.81%
- 🇫🇷 France4.02%
- 🇩🇪 Germany3.59%
- 🇬🇧 United Kingdom2.33%
- 🇳🇱 Netherlands1.93%
- 🇮🇹 Italy1.82%
- 🇨🇭 Switzerland1.32%
- 🇪🇸 Spain1.06%
- 🇩🇰 Denmark0.5%
- 🇱🇺 Luxembourg0.35%
- 🇨🇦 Canada0.32%
- 🇿🇦 South Africa0.19%
- 🇨🇳 China0.18%
- 🇮🇱 Israel0.07%
- 🇳🇴 Norway0.03%
Dividends
Dividend Yield
0.7%
74 out of 120 instruments pay dividend.
3 dividend payments in the next 30 days.
Highest Dividend: $CCOI (16.27%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 VIE.PA | 0.07% | 4.78% | $1.25 |
 SMSN.L | 0.04% | 1.18% | $23.68 |
 META | 0.03% | 0.31% | $1 |
 ENGI.PA | 0.03% | 6.87% | $1.43 |
 ISP.MI | 0.03% | 6.34% | $0.3 |
 BNP.PA | 0.03% | 6.55% | $4.6 |
 PKX | 0.02% | 2.02% | $1.56 |
 UCG.MI | 0.02% | 4.41% | $1.8 |
 ENI.MI | 0.02% | 6.38% | $0.94 |
 INGA.NV | 0.02% | 4.67% | $1.11 |
 ENEL.MI | 0.02% | 5.55% | $0.43 |
 CS.PA | 0.02% | 5.57% | $1.98 |
 BMW.DE | 0.02% | 4.54% | $6 |
 TTE.PA | 0.02% | 5.9% | $3.06 |
 BAS.DE | 0.02% | 5.19% | $3.4 |
 BP.L | 0.02% | 5.41% | $0.23 |
 DG.PA | 0.02% | 3.95% | $4.5 |
 ALV.DE | 0.02% | 4.2% | $13.8 |
 CCOI | 0.02% | 16.27% | $3.84 |
 SAN.MC | 0.01% | 1.91% | $0.14 |
 SHEL.L | 0.01% | 3.92% | $0.8 |
 NESN.ZU | 0.01% | 3.87% | $3 |
 IBE.MC | 0.01% | 2.9% | $0.45 |
 DTE.DE | 0.01% | 3.64% | $0.77 |
 BARC.L | 0.01% | 1.93% | $0.08 |
 TROW | 0.01% | 4.84% | $4.92 |
 SIE.DE | 0.01% | 2.23% | $4.7 |
 AZN.L | 0.01% | 1.8% | $2.28 |
 CFR.ZU | 0.01% | 1.73% | $2.75 |
 MC.PA | 0.01% | 2.07% | $13 |
 NOVO-B.CO | 0.01% | 3.72% | $9.4 |
 SUBC.OL | 0.01% | 6.56% | $3.5 |
 NXPI | 0.01% | 1.79% | $4.06 |
 FERG.L | 0.01% | 1.34% | $2.49 |
 MSFT | 0.01% | 0.72% | $3 |
 AIR.PA | 0.01% | 1.01% | $1.8 |
 F | 0.01% | 5.72% | $0.78 |
 BLK | 0% | 1.95% | $20.2 |
 ENR.DE | 0% | 0.59% | - |
 CRH.L | 0% | 1.22% | $1.61 |
 CB | 0% | 1.3% | $3.49 |
 LIN | 0% | 1.49% | $5.33 |
 C | 0% | 2.16% | $2.12 |
 IFX.DE | 0% | 0.94% | $0.35 |
 SAP.DE | 0% | 1.12% | $2.2 |
 AC.PA | 0% | 2.71% | $1.18 |
 B | 0% | 1.29% | $0.4 |
 GFI | 0% | 1.51% | $0.31 |
 ASML.NV | 0% | 0.68% | $6.1 |
 ADS.DE | 0% | 1.21% | $0.7 |
 BA.L | 0% | 2.03% | $0.3 |
 MOS | 0% | 3.62% | $0.82 |
 EQNR.OL | 0% | 6.43% | $13.95 |
 LONN.ZU | 0% | 0.73% | $4 |
 GOOG | 0% | 0.26% | $0.2 |
 NEM | 0% | 1.1% | $1.3 |
 HO.PA | 0% | 1.68% | $3.4 |
 AAPL | 0% | 0.37% | $0.97 |
 LDO.MI | 0% | 1.09% | $0.28 |
 SAF.PA | 0% | 0.98% | $2.2 |
 BABA | 0% | 0.65% | $0.98 |
 VWS.CO | 0% | 0.34% | - |
 V | 0% | 0.75% | $2.01 |
 RHM.DE | 0% | 0.53% | $5.7 |
 BTU | 0% | 1.02% | $0.3 |
 CARR | 0% | 1.65% | $0.76 |
 MA | 0% | 0.56% | $2.46 |
 AXP | 0% | 0.85% | $2.6 |
 TRN.MI | 0% | 4.43% | $0.34 |
 PAYX | 0% | 3.81% | $3.65 |
 WPM | 0% | 0.61% | $0.61 |
 FCX | 0% | 1.33% | $0.6 |
 NVDA | 0% | 0.02% | $0.02 |
 CME | 0% | 1.84% | $9.75 |
Performance Metrics
Score 3.6/10
Beta
0.7
0.7
0
0.8
1.2
0
2
Sharpe Ratio
0.32
0.32
0
0.5
1
1.5
1.5
Sortino Ratio
0.5
0.5
0
1
2
3
3
Jensen's Alpha
-1.66
-1.66
-2
0
2
4.5
4.5
Omega Ratio
0.75
0.75
0
1
1.5
2.5
2.5
Treynor Ratio
0.6
0.6
0
0.75
1.25
2
2
Information Ratio
-0.38
-0.38
-1
0.3
0.6
1
1
Calmar Ratio
0.33
0.33
0
0.3
0.6
1
1
Beta
0.7
0.7
0
0.8
1.2
0
2
Sharpe Ratio
0.32
0.32
0
0.5
1
1.5
1.5
Sortino Ratio
0.5
0.5
0
1
2
3
3
Jensen's Alpha
-1.66
-1.66
-2
0
2
4.5
4.5
Omega Ratio
0.75
0.75
0
1
1.5
2.5
2.5
Treynor Ratio
0.6
0.6
0
0.75
1.25
2
2
Information Ratio
-0.38
-0.38
-1
0.3
0.6
1
1
Calmar Ratio
0.33
0.33
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
51.49
High:
INTC
3,820.75INTCLow:
BTU
-101.86BTUDetails
PEG Ratio
349.95
High:INTC
3,806.39INTCLow:
MVIS
-18.74MVISDetails
Price/Book
10.31
High:
MA
61.75MALow:
CCOI
-23.51CCOIDetails
Price/Sales
9.56
High:
QBTS
407.2QBTSLow:
F
0.28FDetails
Price/CF
30.26
High:
ENGI.PA
216.75ENGI.PALow:
UCG.MI
1.86UCG.MIDetails
Price/FCF
71.64
High:
RHM.DE
5,198.92RHM.DELow:
ALV.DE
3.38ALV.DEDetails
P/E Ratio
51.49
High:INTC
3,820.75INTCLow:BTU
-101.86BTUDetails
PEG Ratio
349.95
High:INTC
3,806.39INTCLow:MVIS
-18.74MVISDetails
Price/Book
10.31
High:MA
61.75MALow:CCOI
-23.51CCOIDetails
Price/Sales
9.56
High:QBTS
407.2QBTSLow:F
0.28FDetails
Price/CF
30.26
High:ENGI.PA
216.75ENGI.PALow:UCG.MI
1.86UCG.MIDetails
Price/FCF
71.64
High:RHM.DE
5,198.92RHM.DELow:ALV.DE
3.38ALV.DEDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-24.95% | Apr 2022 | Sep 2024 | 29 |
-10.39% | Feb 2025 | Aug 2025 | 6 |
-2.57% | Oct 2024 | Nov 2024 | 1 |
-1.82% | Nov 2025 | - | 2 |