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+11.98%
This Month
+6.35%
Year To Date
+48.48%
2 Years
+116.07%
5 Years
+116.07%
10 Years
+34.75%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services22.69%
- 💻 Electronic Technology20.49%
- 🛍️ Retail Trade12.53%
- 💵 Cash11.67%
- 🏥 Health Services5.02%
- 💰 Finance4.78%
- 🧬 Health Technology4.37%
- 🍞 Consumer Non Durables4.14%
- 🏭 Industrial Services3.79%
- 🚚 Transportation3.34%
- 🚗 Consumer Durables2.71%
- 🧩 Miscellaneous2.37%
- 📦 Distribution Services2.25%
- 💇♀️ Consumer Services1.58%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq38.02%
- 🇺🇸 NYSE21.67%
- 🇬🇧 LSE6.61%
- 🇩🇪 FRA6.05%
- 🇮🇹 Borsa Italiana3.79%
- 🇭🇰 Hong Kong Exchanges3.2%
- 🇸🇪 Stockholm Stock Exchange3.18%
- 🇳🇱 Euronext Amsterdam3.09%
- 🇩🇪 Xetra ETFs2.37%
- 🇩🇰 Copenhagen Stock Exchange2.09%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States46.31%
- 🇨🇳 China9.66%
- 🇩🇪 Germany6.05%
- 🇰🇷 South Korea4.35%
- 🇮🇹 Italy3.79%
- 🇸🇪 Sweden3.18%
- 🇳🇱 Netherlands3.09%
- 🇨🇦 Canada2.58%
- 🇬🇧 United Kingdom2.26%
- 🇮🇱 Israel2.21%
- 🇮🇪 Ireland2.13%
- 🇩🇰 Denmark2.09%
Dividends
Dividend Yield
1.31%
19 out of 26 instruments pay dividend.
2 dividend payments in the next 30 days.
Highest Dividend: $MBG.DE (6.75%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 MBG.DE | 0.18% | 6.75% | $5.3 |
 SPM.MI | 0.16% | 4.27% | - |
 EVO.ST | 0.15% | 4.78% | $31.03 |
 PFE | 0.14% | 6.24% | $1.66 |
 LHA.DE | 0.14% | 4.22% | $0.3 |
 UNH | 0.14% | 2.72% | $7.74 |
 NOVO-B.CO | 0.1% | 4.54% | $9.4 |
 MSFT | 0.07% | 0.85% | $3 |
 BABA | 0.05% | 0.73% | $0.98 |
 KO | 0.04% | 2.73% | $1.89 |
 MCD | 0.04% | 2.36% | $6.53 |
 SMSN.L | 0.03% | 0.58% | $23.68 |
 V | 0.02% | 0.8% | $2.01 |
 META | 0.02% | 0.31% | $1 |
 ASML.NV | 0.02% | 0.6% | $6.1 |
 GOOG | 0.01% | 0.25% | $0.2 |
 MCK | 0.01% | 0.37% | $2.48 |
 MU | 0.01% | 0.11% | $0.46 |
 NVDA | 0% | 0.02% | $0.02 |
Performance Metrics
Score 7.5/10
Beta
0.72
0.72
0
0.8
1.2
0
2
Sharpe Ratio
1.02
1.02
0
0.5
1
2
2
Sortino Ratio
1.81
1.81
0
1
2
3
3
Jensen's Alpha
9.68
9.68
-2
0
2
10
10
Omega Ratio
1.35
1.35
0
1
1.5
2.5
2.5
Treynor Ratio
2.06
2.06
0
0.75
1.25
3
3
Information Ratio
0.39
0.39
0
0.3
0.6
1
1
Calmar Ratio
1.87
1.87
0
0.3
0.6
2
2
Beta
0.72
0.72
0
0.8
1.2
0
2
Sharpe Ratio
1.02
1.02
0
0.5
1
2
2
Sortino Ratio
1.81
1.81
0
1
2
3
3
Jensen's Alpha
9.68
9.68
-2
0
2
10
10
Omega Ratio
1.35
1.35
0
1
1.5
2.5
2.5
Treynor Ratio
2.06
2.06
0
0.75
1.25
3
3
Information Ratio
0.39
0.39
0
0.3
0.6
1
1
Calmar Ratio
1.87
1.87
0
0.3
0.6
2
2
Portfolio Valuation
Based on current positions
P/E Ratio
30.52
High:ASML.NV
48.1ASML.NVLow:LHA.DE
6.98LHA.DEDetails
PEG Ratio
248.55
High:SPM.MI
1,352.82SPM.MILow:MU
5.16MUDetails
Price/Book
8.11
High:NVDA
31.22NVDALow:MCD
-121.85MCDDetails
Price/Sales
6.46
High:NVDA
22.86NVDALow:LHA.DE
0.24LHA.DEDetails
Price/CF
21.79
High:NVDA
44.64NVDALow:LHA.DE
2.7LHA.DEDetails
Price/FCF
59.47
High:BABA
1,196.17BABALow:SPM.MI
6.57SPM.MIDetails
P/E Ratio
30.52
High:ASML.NV
48.1ASML.NVLow:LHA.DE
6.98LHA.DEDetails
PEG Ratio
248.55
High:SPM.MI
1,352.82SPM.MILow:MU
5.16MUDetails
Price/Book
8.11
High:NVDA
31.22NVDALow:MCD
-121.85MCDDetails
Price/Sales
6.46
High:NVDA
22.86NVDALow:LHA.DE
0.24LHA.DEDetails
Price/CF
21.79
High:NVDA
44.64NVDALow:LHA.DE
2.7LHA.DEDetails
Price/FCF
59.47
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 |
-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 |