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+0.48%
This Month
+24.36%
Year To Date
+28.95%
2 Years
+16.69%
5 Years
+16.69%
10 Years
+3.85%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services15.81%
- 💻 Electronic Technology15.06%
- 🍞 Consumer Non Durables14.96%
- 🚗 Consumer Durables10.12%
- 🛍️ Retail Trade6.95%
- 💰 Finance6.21%
- 🛠️ Producer Manufacturing5.08%
- 🧪 Process Industries4.33%
- ⛏️ Energy Minerals4.21%
- 🧬 Health Technology3.52%
- 📊 ETFs2.78%
- 🚚 Transportation2.62%
- 💇♀️ Consumer Services2.51%
- ⚡ Utilities1.35%
- 🪙 Cryptocurrencies1.08%
- 💼 Commercial Services1.02%
- 🏭 Industrial Services1.01%
- 🪨 Non Energy Minerals0.58%
- 🏥 Health Services0.58%
- 💵 Cash0.22%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE41.95%
- 🇺🇸 Nasdaq35.23%
- 🇫🇷 Euronext Paris6.86%
- 🇭🇰 Hong Kong Exchanges4.11%
- 🇩🇪 FRA3.69%
- 🇬🇧 LSE1.57%
- 🇩🇰 Copenhagen Stock Exchange1.5%
- 🇳🇱 Euronext Amsterdam1.26%
- 🌍 Digital Currency1.08%
- 🇺🇸 Chicago Board Options Exchange0.84%
- 🇸🇪 Stockholm Stock Exchange0.51%
- 🇨🇭 SIX0.44%
- 🇪🇸 Bolsa De Madrid0.36%
- 🇳🇴 Oslo Stock Exchange0.35%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States51.9%
- 🇫🇷 France6.86%
- 🇨🇳 China5.63%
- 🇩🇪 Germany5.31%
- 🇬🇧 United Kingdom4.33%
- 🇮🇱 Israel2.79%
- 🇹🇼 Taiwan2.61%
- 🇮🇹 Italy1.84%
- 🇭🇰 Hong Kong1.61%
- 🇨🇦 Canada1.56%
- 🇩🇰 Denmark1.5%
- 🇨🇭 Switzerland1.5%
- 🇧🇷 Brazil1.41%
- 🇸🇪 Sweden1.39%
- 🇳🇱 Netherlands1.26%
- 🇨🇱 Chile1.07%
- 🇸🇬 Singapore0.86%
- 🇨🇾 Cyprus0.74%
- 🇮🇪 Ireland0.68%
- 🇪🇸 Spain0.36%
- 🇳🇴 Norway0.35%
- 🇨🇴 Colombia0.32%
Dividends
Dividend Yield
1.63%
66 out of 150 instruments pay dividend.
1 dividend payments in the next 30 days.
Highest Dividend: $ZIM (21.54%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 01114.HK | 0.33% | 20.6% | - |
 ZIM | 0.14% | 21.54% | $0.23 |
 CIG | 0.1% | 10.49% | $0.15 |
 TTE.PA | 0.1% | 5.87% | $3.06 |
 BGS | 0.06% | 16.7% | $0.76 |
 MC.PA | 0.05% | 2.06% | $13 |
 F | 0.05% | 5.71% | $0.78 |
 INDB | 0.05% | 3.16% | $2.22 |
 ADM | 0.04% | 3.41% | $1.9 |
 HSBC | 0.03% | 4.55% | $3.03 |
 HP | 0.03% | 3.3% | $1.68 |
 KO | 0.03% | 2.88% | $1.89 |
 VOW3.DE | 0.03% | 5.96% | $9.06 |
 FRO | 0.03% | 3.94% | $2.17 |
 LAND.L | 0.03% | 6.62% | $0.4 |
 PEP | 0.03% | 3.81% | $5.15 |
 PAH3.DE | 0.02% | 4.84% | $2.56 |
 TSM | 0.02% | 0.91% | $1.74 |
 VNA.DE | 0.02% | 4.81% | $0.9 |
 WDFC | 0.02% | 1.93% | $3.42 |
 NN.NV | 0.02% | 5.7% | $3.2 |
 CWEN | 0.02% | 5.13% | $1.6 |
 EL | 0.02% | 1.38% | $2.64 |
 GPRK | 0.02% | 5.68% | $0.55 |
 01211.HK | 0.02% | 1.47% | $3.41 |
 LEVI | 0.02% | 2.41% | $0.48 |
 RMS.PA | 0.02% | 1.23% | $25 |
 RACE | 0.02% | 0.89% | $2.64 |
 ICL | 0.02% | 3.33% | $0.21 |
 VET.US | 0.02% | 4.06% | $0.33 |
 ALV.DE | 0.02% | 4.22% | $13.8 |
 ADS.DE | 0.01% | 1.24% | $0.7 |
 SW | 0.01% | 4.8% | $1.18 |
 BBY | 0.01% | 5.11% | $3.72 |
 KER.PA | 0.01% | 2.05% | $14 |
 DINO | 0.01% | 3.87% | $1.9 |
 NKE | 0.01% | 2.46% | $1.45 |
 NOVO-B.CO | 0.01% | 3.85% | $9.4 |
 ALLY | 0.01% | 2.87% | $1.2 |
 ERIC | 0.01% | 2.02% | $0.17 |
 FDX | 0.01% | 2.14% | $5.16 |
 LPX | 0.01% | 1.35% | $1 |
 CFR.ZU | 0.01% | 1.73% | $2.75 |
 MPC | 0.01% | 1.97% | $3.23 |
 WMT | 0.01% | 0.83% | $0.81 |
 BABA | 0.01% | 0.65% | $0.98 |
 SAN.MC | 0.01% | 1.95% | $0.14 |
 AAPL | 0.01% | 0.36% | $0.97 |
 MSFT | 0.01% | 0.73% | $3 |
 CDI.PA | 0.01% | 2.31% | $13 |
 CNR | 0.01% | 0.48% | $1.1 |
 ASM.NV | 0.01% | 0.59% | $2.75 |
 YAR.OL | 0% | 1.32% | $5 |
 CRM | 0% | 0.68% | $0.4 |
 VWS.CO | 0% | 0.35% | - |
 JD.L | 0% | 1.27% | $0.01 |
 GOOG | 0% | 0.26% | $0.2 |
 BBD | 0% | 0.76% | $0.06 |
 LLY | 0% | 0.59% | $4.86 |
 TOL | 0% | 0.69% | $0.86 |
 SAP | 0% | 0.78% | $1.73 |
 PYPL | 0% | 0.23% | - |
 WST | 0% | 0.3% | $0.8 |
 META | 0% | 0.32% | $1 |
 PVH | 0% | 0.17% | $0.15 |
 NVDA | 0% | 0.02% | $0.02 |
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
0.22
0.22
0
1
2
3
3
Jensen's Alpha
-8.08
-8.08
-9
0
2
4.5
4.5
Omega Ratio
0.87
0.87
0
1
1.5
2.5
2.5
Treynor Ratio
0.23
0.23
0
0.75
1.25
2
2
Information Ratio
-0.18
-0.18
-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
0.22
0.22
0
1
2
3
3
Jensen's Alpha
-8.08
-8.08
-9
0
2
4.5
4.5
Omega Ratio
0.87
0.87
0
1
1.5
2.5
2.5
Treynor Ratio
0.23
0.23
0
0.75
1.25
2
2
Information Ratio
-0.18
-0.18
-1
0.3
0.6
1
1
Calmar Ratio
0.1
0.1
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
37.42
High:
INTC
4,128.3INTCLow:
ZS
-928.58ZSDetails
PEG Ratio
398.93
High:
RMS.PA
9,042.81RMS.PALow:
MDB
-672.18MDBDetails
Price/Book
10.39
High:
AAPL
56.93AAPLLow:
CPRI
-44.06CPRIDetails
Price/Sales
6.58
High:
ENVX
56.98ENVXLow:
GHRS
-GHRSDetails
Price/CF
24.88
High:
DDD
462.65DDDLow:
ZIM
0.61ZIMDetails
Price/FCF
54.41
High:
DOMO
26,722.2DOMOLow:
BBD
1.02BBDDetails
P/E Ratio
37.42
High:INTC
4,128.3INTCLow:ZS
-928.58ZSDetails
PEG Ratio
398.93
High:RMS.PA
9,042.81RMS.PALow:MDB
-672.18MDBDetails
Price/Book
10.39
High:AAPL
56.93AAPLLow:CPRI
-44.06CPRIDetails
Price/Sales
6.58
High:ENVX
56.98ENVXLow:GHRS
-GHRSDetails
Price/CF
24.88
High:DDD
462.65DDDLow:ZIM
0.61ZIMDetails
Price/FCF
54.41
High:DOMO
26,722.2DOMOLow: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 |
-1.81% | Nov 2025 | - | 2 |