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-1.21%
This Month
+15.15%
Year To Date
+43.19%
2 Years
+133.95%
5 Years
+133.95%
10 Years
+32.75%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology22.22%
- 🖥️ Technology Services21.99%
- 💵 Cash11.65%
- 🛍️ Retail Trade9.44%
- ❓ Other7.75%
- 🏥 Health Services5.07%
- 🧬 Health Technology3.91%
- 🏭 Industrial Services3.44%
- 🍞 Consumer Non Durables2.9%
- 🚚 Transportation2.73%
- 💰 Finance2.58%
- 📦 Distribution Services2%
- 🚗 Consumer Durables1.95%
- 🧩 Miscellaneous1.88%
- 💼 Commercial Services1.56%
- 💇♀️ Consumer Services1.12%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq37.39%
- 🇺🇸 NYSE18.9%
- Tokyo Stock Exchange7.75%
- 🇬🇧 LSE6.27%
- 🇩🇪 FRA4.68%
- 🇸🇪 Stockholm Stock Exchange3.58%
- 🇮🇹 Borsa Italiana3.44%
- 🇭🇰 Hong Kong Exchanges2.35%
- 🇳🇱 Euronext Amsterdam2.35%
- 🇩🇰 Copenhagen Stock Exchange1.93%
- 🇩🇪 Xetra ETFs1.88%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States46.95%
- 🇨🇳 China6.94%
- 🇰🇷 South Korea4.71%
- 🇩🇪 Germany4.68%
- 🇸🇪 Sweden3.58%
- 🇮🇹 Italy3.44%
- 🇳🇱 Netherlands2.35%
- 🇮🇱 Israel2.01%
- 🇩🇰 Denmark1.93%
- 🇬🇧 United Kingdom1.56%
- 🇮🇪 Ireland1.42%
- 🇨🇦 Canada1.32%
Dividends
Dividend Yield
1%
18 out of 28 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $MBG.DE (7.97%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 MBG.DE | 0.16% | 7.97% | $5.3 |
 SPM.MI | 0.14% | 3.95% | - |
 PFE | 0.12% | 6.23% | $1.66 |
 UNH | 0.12% | 2.39% | $7.74 |
 LHA.DE | 0.12% | 4.32% | $0.3 |
 NOVO-B.CO | 0.09% | 4.51% | $9.4 |
 MSFT | 0.06% | 0.74% | $3 |
 BABA | 0.04% | 0.9% | $0.98 |
 KO | 0.04% | 2.37% | $1.89 |
 MCD | 0.03% | 2.97% | $6.53 |
 V | 0.02% | 0.71% | $2.01 |
 META | 0.02% | 0.3% | $1 |
 SMSN.L | 0.01% | 0.3% | $23.68 |
 ASML.NV | 0.01% | 0.51% | $6.1 |
 MCK | 0.01% | 0.38% | $2.48 |
 GOOG | 0.01% | 0.24% | $0.2 |
 NVDA | 0.01% | 0.12% | $0.02 |
 MU | 0% | 0.05% | $0.46 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 7.9/10
Beta
0.83
0.83
0
0.8
1.2
0
2
Sharpe Ratio
1.21
1.21
0
0.5
1
2
2
Sortino Ratio
2.28
2.28
0
1
2
3
3
Jensen's Alpha
10
10
-2
0
2
11
11
Omega Ratio
1.48
1.48
0
1
1.5
2.5
2.5
Treynor Ratio
2.14
2.14
0
0.75
1.25
3
3
Information Ratio
0.49
0.49
0
0.3
0.6
1
1
Calmar Ratio
2.2
2.2
0
0.3
0.6
3
3
Beta
0.83
0.83
0
0.8
1.2
0
2
Sharpe Ratio
1.21
1.21
0
0.5
1
2
2
Sortino Ratio
2.28
2.28
0
1
2
3
3
Jensen's Alpha
10
10
-2
0
2
11
11
Omega Ratio
1.48
1.48
0
1
1.5
2.5
2.5
Treynor Ratio
2.14
2.14
0
0.75
1.25
3
3
Information Ratio
0.49
0.49
0
0.3
0.6
1
1
Calmar Ratio
2.2
2.2
0
0.3
0.6
3
3
Portfolio Valuation
Based on current positions
P/E Ratio
26
High:ASML.NV
60.61ASML.NVLow:LHA.DE
7.31LHA.DEDetails
PEG Ratio
191.84
High:SPM.MI
1,493.83SPM.MILow:MU
3.16MUDetails
Price/Book
7.92
High:ASML.NV
29.03ASML.NVLow:MCD
-151.69MCDDetails
Price/Sales
6.62
High:NVDA
20.3NVDALow:MCK
0.25MCKDetails
Price/CF
18.53
High:
1810.HK
54.811810.HKLow:LHA.DE
2.14LHA.DEDetails
Price/FCF
48.22
High:BABA
1,196.17BABALow:SPM.MI
6.57SPM.MIDetails
P/E Ratio
26
High:ASML.NV
60.61ASML.NVLow:LHA.DE
7.31LHA.DEDetails
PEG Ratio
191.84
High:SPM.MI
1,493.83SPM.MILow:MU
3.16MUDetails
Price/Book
7.92
High:ASML.NV
29.03ASML.NVLow:MCD
-151.69MCDDetails
Price/Sales
6.62
High:NVDA
20.3NVDALow:MCK
0.25MCKDetails
Price/CF
18.53
High:1810.HK
54.811810.HKLow:LHA.DE
2.14LHA.DEDetails
Price/FCF
48.22
High:BABA
1,196.17BABALow:SPM.MI
6.57SPM.MIDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-12.35% | May 2023 | Jul 2023 | 2 |
-8.12% | Feb 2026 | Apr 2026 | 2 |
-7.09% | Aug 2023 | Nov 2023 | 3 |
-4.4% | Mar 2025 | May 2025 | 2 |
-3.89% | Oct 2024 | Jan 2025 | 3 |
-2.43% | Jun 2026 | Aug 2026 | 2 |
-1.21% | Sep 2026 | - | 1 |
-0.82% | Jun 2024 | Aug 2024 | 2 |
-0.64% | Jul 2025 | Aug 2025 | 1 |
-0.36% | Dec 2023 | Feb 2024 | 2 |
-0.35% | Nov 2025 | Jan 2026 | 2 |