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+0.18%
This Month
+0.18%
Year To Date
+40.04%
2 Years
+15.95%
5 Years
+15.95%
10 Years
+3.61%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services15.54%
- 💻 Electronic Technology15.18%
- 🍞 Consumer Non Durables13.75%
- 🚗 Consumer Durables8.88%
- 💰 Finance6.28%
- 🛍️ Retail Trade5.79%
- 🛠️ Producer Manufacturing5.62%
- 💵 Cash4.95%
- 🧪 Process Industries4.38%
- ⛏️ Energy Minerals3.71%
- 🧬 Health Technology3.48%
- 💇♀️ Consumer Services2.8%
- 📊 ETFs2.76%
- 🚚 Transportation2.65%
- ⚡ Utilities1.35%
- 🏭 Industrial Services1.05%
- 🪙 Cryptocurrencies1%
- 💼 Commercial Services0.96%
- 🏥 Health Services0.42%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE38.62%
- 🇺🇸 Nasdaq35.61%
- 🇫🇷 Euronext Paris6.47%
- 🇭🇰 Hong Kong Exchanges3.94%
- 🇩🇪 FRA2.58%
- 🇩🇰 Copenhagen Stock Exchange1.71%
- 🇳🇱 Euronext Amsterdam1.64%
- 🇬🇧 LSE1.64%
- 🌍 Digital Currency1%
- 🇺🇸 Chicago Board Options Exchange0.84%
- 🇪🇸 Bolsa De Madrid0.4%
- 🇸🇪 Stockholm Stock Exchange0.4%
- 🇨🇭 SIX0.4%
- 🇳🇴 Oslo Stock Exchange0.38%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States49.11%
- 🇫🇷 France6.47%
- 🇨🇳 China5.63%
- 🇩🇪 Germany4.32%
- 🇬🇧 United Kingdom3.74%
- 🇮🇱 Israel2.96%
- 🇹🇼 Taiwan2.85%
- 🇩🇰 Denmark1.71%
- 🇭🇰 Hong Kong1.65%
- 🇳🇱 Netherlands1.64%
- 🇮🇹 Italy1.5%
- 🇨🇦 Canada1.43%
- 🇧🇷 Brazil1.42%
- 🇨🇭 Switzerland1.41%
- 🇨🇱 Chile1.37%
- 🇸🇪 Sweden1.24%
- 🇸🇬 Singapore0.78%
- 🇮🇪 Ireland0.78%
- 🇨🇾 Cyprus0.77%
- 🇪🇸 Spain0.4%
- 🇳🇴 Norway0.38%
- 🇨🇴 Colombia0.29%
Dividends
Dividend Yield
1.5%
63 out of 139 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $01114.HK (19.51%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 01114.HK | 0.32% | 19.51% | - |
 ZIM | 0.14% | 19.2% | $0.23 |
 TTE.PA | 0.1% | 5.94% | $3.06 |
 CIG | 0.07% | 7.45% | $0.15 |
 BGS | 0.06% | 17.78% | $0.76 |
 MC.PA | 0.05% | 2.18% | $13 |
 F | 0.05% | 5.47% | $0.78 |
 INDB | 0.05% | 2.96% | $2.22 |
 HSBC | 0.03% | 3.93% | $3.03 |
 HP | 0.03% | 3.05% | $1.68 |
 KO | 0.03% | 2.84% | $1.89 |
 ADM | 0.03% | 3.03% | $1.9 |
 FRO | 0.03% | 3.67% | $2.17 |
 LAND.L | 0.03% | 6.36% | $0.4 |
 PEP | 0.02% | 3.9% | $5.15 |
 TSM | 0.02% | 0.81% | $1.74 |
 VNA.DE | 0.02% | 5.04% | $0.9 |
 NN.NV | 0.02% | 5.43% | $3.2 |
 CWEN | 0.02% | 4.88% | $1.6 |
 BBY | 0.02% | 5.65% | $3.72 |
 EL | 0.02% | 1.18% | $2.64 |
 LEVI | 0.02% | 2.49% | $0.48 |
 GPRK | 0.02% | 6.07% | $0.55 |
 01211.HK | 0.02% | 1.45% | $3.41 |
 RMS.PA | 0.02% | 1.22% | $25 |
 WDFC | 0.02% | 1.79% | $3.42 |
 RACE | 0.02% | 1.04% | $2.64 |
 VET.US | 0.02% | 4.13% | $0.33 |
 ICL | 0.01% | 3.25% | $0.21 |
 ALV.DE | 0.01% | 4.17% | $13.8 |
 ADS.DE | 0.01% | 1.31% | $0.7 |
 NKE | 0.01% | 2.46% | $1.45 |
 SW | 0.01% | 4.12% | $1.18 |
 DINO | 0.01% | 4.05% | $1.9 |
 KER.PA | 0.01% | 1.87% | $14 |
 ALLY | 0.01% | 2.88% | $1.2 |
 NOVO-B.CO | 0.01% | 2.94% | $9.4 |
 ERIC | 0.01% | 2.05% | $0.17 |
 FDX | 0.01% | 1.85% | $5.16 |
 CFR.ZU | 0.01% | 1.91% | $2.75 |
 MPC | 0.01% | 2.14% | $3.23 |
 BABA | 0.01% | 0.58% | $0.98 |
 WMT | 0.01% | 0.8% | $0.81 |
 SAN.MC | 0.01% | 1.71% | $0.14 |
 AAPL | 0.01% | 0.42% | $0.97 |
 MSFT | 0.01% | 0.77% | $3 |
 CDI.PA | 0.01% | 2.46% | $13 |
 ASM.NV | 0.01% | 0.42% | $2.75 |
 YAR.OL | 0% | 1.18% | $5 |
 CRM | 0% | 0.73% | $0.4 |
 VWS.CO | 0% | 0.31% | - |
 JD.L | 0% | 1.18% | $0.01 |
 GOOG | 0% | 0.25% | $0.2 |
 BBD | 0% | 0.71% | $0.06 |
 LLY | 0% | 0.57% | $4.86 |
 CNR | 0% | 0.4% | $1.1 |
 TOL | 0% | 0.68% | $0.86 |
 SAP | 0% | 0.85% | $1.73 |
 PYPL | 0% | 0.25% | - |
 WST | 0% | 0.35% | $0.8 |
 META | 0% | 0.33% | $1 |
 PVH | 0% | 0.24% | $0.15 |
 NVDA | 0% | 0.02% | $0.02 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 2.6/10
Beta
1.61
1.61
0
0.8
1.2
0
2
Sharpe Ratio
0.14
0.14
0
0.5
1
1.5
1.5
Sortino Ratio
0.21
0.21
0
1
2
3
3
Jensen's Alpha
-8.19
-8.19
-9
0
2
4.5
4.5
Omega Ratio
0.86
0.86
0
1
1.5
2.5
2.5
Treynor Ratio
0.22
0.22
0
0.75
1.25
2
2
Information Ratio
-0.19
-0.19
-1
0.3
0.6
1
1
Calmar Ratio
0.1
0.1
0
0.3
0.6
1
1
Beta
1.61
1.61
0
0.8
1.2
0
2
Sharpe Ratio
0.14
0.14
0
0.5
1
1.5
1.5
Sortino Ratio
0.21
0.21
0
1
2
3
3
Jensen's Alpha
-8.19
-8.19
-9
0
2
4.5
4.5
Omega Ratio
0.86
0.86
0
1
1.5
2.5
2.5
Treynor Ratio
0.22
0.22
0
0.75
1.25
2
2
Information Ratio
-0.19
-0.19
-1
0.3
0.6
1
1
Calmar Ratio
0.1
0.1
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
36.86
High:
INTC
5,117.92INTCLow:
ZS
-795.2ZSDetails
PEG Ratio
456.02
High:RMS.PA
9,158.55RMS.PALow:
MDB
-631.6MDBDetails
Price/Book
10.21
High:AAPL
49.62AAPLLow:
CPRI
-40.15CPRIDetails
Price/Sales
6.65
High:
ENVX
51.41ENVXLow:
GHRS
-GHRSDetails
Price/CF
24.42
High:
DDD
462.65DDDLow:ZIM
0.61ZIMDetails
Price/FCF
54.79
High:PEP
5,253.35PEPLow:BBD
1.02BBDDetails
P/E Ratio
36.86
High:INTC
5,117.92INTCLow:ZS
-795.2ZSDetails
PEG Ratio
456.02
High:RMS.PA
9,158.55RMS.PALow:MDB
-631.6MDBDetails
Price/Book
10.21
High:AAPL
49.62AAPLLow:CPRI
-40.15CPRIDetails
Price/Sales
6.65
High:ENVX
51.41ENVXLow:GHRS
-GHRSDetails
Price/CF
24.42
High:DDD
462.65DDDLow:ZIM
0.61ZIMDetails
Price/FCF
54.79
High:PEP
5,253.35PEPLow:BBD
1.02BBDDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-36.18% | Jan 2022 | Jul 2023 | 18 |
-27.27% | Aug 2023 | Jan 2025 | 17 |
-9.92% | Feb 2025 | Jun 2025 | 4 |
-2.14% | Nov 2025 | - | 3 |