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-3.91%
This Month
-2.31%
Year To Date
+58.52%
2 Years
+42.38%
5 Years
+132.16%
10 Years
+16.55%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology32.72%
- 🖥️ Technology Services20.32%
- 💰 Finance9.24%
- 💵 Cash7.92%
- 🛍️ Retail Trade6.61%
- 🧬 Health Technology4.65%
- 🪙 Cryptocurrencies3.28%
- 🛠️ Producer Manufacturing2.95%
- 🍞 Consumer Non Durables2.91%
- 🚗 Consumer Durables2.37%
- 💼 Commercial Services2.24%
- 🧪 Process Industries2.02%
- ⛏️ Energy Minerals1.37%
- 🪨 Non Energy Minerals1.21%
- 📊 ETFs0.68%
- 🏥 Health Services0.62%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq48.15%
- 🇺🇸 NYSE26.34%
- 🇫🇷 Euronext Paris4.87%
- 🇳🇱 Euronext Amsterdam4.76%
- 🌍 Digital Currency3.28%
- 🇭🇰 Hong Kong Exchanges2.14%
- 🇩🇰 Copenhagen Stock Exchange1.62%
- 🇵🇹 Euronext Lisbon1.06%
- 🇩🇪 FRA0.96%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States54.32%
- 🇹🇼 Taiwan7.16%
- 🇨🇳 China6.01%
- 🇫🇷 France5.72%
- 🇳🇱 Netherlands4.76%
- 🇨🇦 Canada2.76%
- 🇩🇰 Denmark1.62%
- 🇮🇹 Italy1.33%
- 🇬🇧 United Kingdom1.29%
- 🇧🇷 Brazil1.21%
- 🇩🇪 Germany1.19%
- 🇵🇹 Portugal1.06%
- 🇮🇱 Israel0.8%
Dividends
Dividend Yield
1.35%
31 out of 63 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $NBA.LS (15%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 NBA.LS | 0.16% | 15% | - |
 AGNC | 0.15% | 13.13% | $1.44 |
 INGA.NV | 0.14% | 4.63% | $1.11 |
 BNP.PA | 0.13% | 5.79% | $4.6 |
 PFE | 0.1% | 6.48% | $1.66 |
 VALE | 0.1% | 7.89% | $1.33 |
 NOVO-B.CO | 0.08% | 4.69% | $9.4 |
 VOW3.DE | 0.06% | 6.71% | $9.06 |
 TSM | 0.06% | 0.78% | $1.74 |
 BX | 0.05% | 4.16% | $3.36 |
 XOM | 0.04% | 2.69% | $3.76 |
 SNY | 0.03% | 3.46% | $1.48 |
 JD.US | 0.03% | 3.93% | $0.74 |
 KER.PA | 0.02% | 1.14% | $14 |
 WY | 0.02% | 3.39% | $0.78 |
 GOOG | 0.02% | 0.28% | $0.2 |
 UNH | 0.02% | 3.04% | $7.74 |
 MSFT | 0.02% | 0.86% | $3 |
 GS | 0.02% | 1.8% | $11 |
 BABA | 0.02% | 0.79% | $0.98 |
 RACE | 0.02% | 1.16% | $2.64 |
 META | 0.02% | 0.32% | $1 |
 9988.HK | 0.01% | 0.81% | $0.98 |
 AAPL | 0.01% | 0.4% | $0.97 |
 MC.PA | 0.01% | 2.56% | $13 |
 ASML.NV | 0.01% | 0.62% | $6.1 |
 NKE | 0.01% | 2.75% | $1.45 |
 MU | 0.01% | 0.11% | $0.46 |
 9618.HK | 0.01% | 4% | $2.97 |
 PYPL | 0% | 0.6% | - |
 NVDA | 0% | 0.02% | $0.02 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 5.9/10
Beta
0.9
0.9
0
0.8
1.2
0
2
Sharpe Ratio
0.67
0.67
0
0.5
1
1.5
1.5
Sortino Ratio
1.11
1.11
0
1
2
3
3
Jensen's Alpha
2.4
2.4
-2
0
2
4.5
4.5
Omega Ratio
1.06
1.06
0
1
1.5
2.5
2.5
Treynor Ratio
1.31
1.31
0
0.75
1.25
2
2
Information Ratio
0.07
0.07
0
0.3
0.6
1
1
Calmar Ratio
0.33
0.33
0
0.3
0.6
1
1
Beta
0.9
0.9
0
0.8
1.2
0
2
Sharpe Ratio
0.67
0.67
0
0.5
1
1.5
1.5
Sortino Ratio
1.11
1.11
0
1
2
3
3
Jensen's Alpha
2.4
2.4
-2
0
2
4.5
4.5
Omega Ratio
1.06
1.06
0
1
1.5
2.5
2.5
Treynor Ratio
1.31
1.31
0
0.75
1.25
2
2
Information Ratio
0.07
0.07
0
0.3
0.6
1
1
Calmar Ratio
0.33
0.33
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
31.41
High:KER.PA
430.9KER.PALow:
03690.HK
-199.4203690.HKDetails
PEG Ratio
94.95
High:NOVO-B.CO
684.96NOVO-B.COLow:
NIO
-132.09NIODetails
Price/Book
10.8
High:AAPL
43.77AAPLLow:VOW3.DE
0.28VOW3.DEDetails
Price/Sales
9.2
High:
SMR
126.87SMRLow:VOW3.DE
0.15VOW3.DEDetails
Price/CF
25.28
High:NBA.LS
741.27NBA.LSLow:VOW3.DE
2.99VOW3.DEDetails
Price/FCF
55.51
High:9988.HK
2,771.019988.HKLow:BNP.PA
5.28BNP.PADetails
P/E Ratio
31.41
High:KER.PA
430.9KER.PALow:03690.HK
-199.4203690.HKDetails
PEG Ratio
94.95
High:NOVO-B.CO
684.96NOVO-B.COLow:NIO
-132.09NIODetails
Price/Book
10.8
High:AAPL
43.77AAPLLow:VOW3.DE
0.28VOW3.DEDetails
Price/Sales
9.2
High:SMR
126.87SMRLow:VOW3.DE
0.15VOW3.DEDetails
Price/CF
25.28
High:NBA.LS
741.27NBA.LSLow:VOW3.DE
2.99VOW3.DEDetails
Price/FCF
55.51
High:9988.HK
2,771.019988.HKLow:BNP.PA
5.28BNP.PADetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-47.28% | Jul 2021 | Oct 2024 | 39 |
-11.98% | Feb 2025 | May 2025 | 3 |
-8.67% | Sep 2020 | Nov 2020 | 2 |
-6.83% | Feb 2026 | - | 2 |
-3.84% | Nov 2025 | Jan 2026 | 2 |
-2.29% | May 2021 | Jun 2021 | 1 |
-1.11% | Dec 2024 | Jan 2025 | 1 |
-0.75% | Mar 2021 | Apr 2021 | 1 |