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+0.12%
This Month
+17.18%
Year To Date
+145.67%
2 Years
+272.33%
5 Years
+272.33%
10 Years
+54.99%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 📊 ETFs70.9%
- 💰 Finance18.23%
- 💵 Cash4.89%
- 💻 Electronic Technology3.49%
- 🍞 Consumer Non Durables1.37%
- 🛠️ Producer Manufacturing1.01%
- 🛍️ Retail Trade0.86%
- 💼 Commercial Services0.26%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE56.15%
- 🇺🇸 Nasdaq18.36%
- 🇺🇸 Chicago Board Options Exchange7.35%
- 🇩🇪 Xetra ETFs4.35%
- 🇬🇧 LSE3.29%
- 🇨🇭 SIX1.66%
- 🇸🇪 Stockholm Stock Exchange1.42%
- 🇮🇹 Borsa Italiana1.41%
- 🇳🇱 Euronext Amsterdam1.01%
- 🇫🇷 Euronext Paris0.62%
- 🇩🇪 FRA0.5%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States15.8%
- 🇳🇱 Netherlands2.81%
- 🇨🇭 Switzerland2.32%
- 🇸🇪 Sweden1.42%
- 🇫🇷 France0.88%
- 🇮🇹 Italy0.75%
- 🇨🇳 China0.73%
- 🇩🇪 Germany0.5%
Dividends
Dividend Yield
1.04%
33 out of 45 instruments pay dividend.
2 dividend payments in the next 30 days.
Highest Dividend: $IQQL.DE (5.8%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 IQQL.DE | 0.16% | 5.8% | - |
 VNQ | 0.1% | 3.89% | - |
 JPM | 0.07% | 1.75% | $4.4 |
 GS | 0.07% | 1.75% | $11 |
 BLK | 0.06% | 1.89% | $20.2 |
 KWEB | 0.04% | 3% | - |
 VOO | 0.04% | 1.22% | - |
 VTI | 0.04% | 1.22% | - |
 UBSG.ZU | 0.04% | 2.25% | $0.64 |
 SPY | 0.04% | 1.16% | - |
 MCHI | 0.03% | 2.59% | - |
 IWM | 0.03% | 1.15% | - |
 FXI | 0.03% | 2.62% | - |
 INVEB.ST | 0.03% | 1.78% | $4.8 |
 QQQ | 0.02% | 0.51% | - |
 MONC.MI | 0.02% | 2.76% | $1.15 |
 BESI.NV | 0.02% | 2% | $2.15 |
 SOXX | 0.02% | 0.69% | - |
 MC.PA | 0.02% | 2.64% | $13 |
 ASHR | 0.02% | 1.09% | - |
 VUG | 0.02% | 0.45% | - |
 ASML | 0.01% | 0.81% | $5.57 |
 MGK | 0.01% | 0.43% | - |
 IWF | 0.01% | 0.42% | - |
 SMH | 0.01% | 0.38% | - |
 SCHG | 0.01% | 0.39% | - |
 BEKE | 0.01% | 1.67% | $0.31 |
 IWP | 0.01% | 0.37% | - |
 STMMI.MI | 0.01% | 1.35% | $0.28 |
 TQQQ | 0.01% | 1.11% | - |
 SOXL | 0.01% | 1.07% | - |
 IYW | 0.01% | 0.19% | - |
 IFX.DE | 0.01% | 1.1% | $0.35 |
Performance Metrics
Score 7.9/10
Beta
2.63
2.63
0
0.8
1.2
0
3
Sharpe Ratio
1.12
1.12
0
0.5
1
2
2
Sortino Ratio
2.48
2.48
0
1
2
3
3
Jensen's Alpha
5.84
5.84
-2
0
2
6
6
Omega Ratio
2.38
2.38
0
1
1.5
3
3
Treynor Ratio
1.59
1.59
0
0.75
1.25
2
2
Information Ratio
0.94
0.94
0
0.3
0.6
1
1
Calmar Ratio
1.58
1.58
0
0.3
0.6
2
2
Beta
2.63
2.63
0
0.8
1.2
0
3
Sharpe Ratio
1.12
1.12
0
0.5
1
2
2
Sortino Ratio
2.48
2.48
0
1
2
3
3
Jensen's Alpha
5.84
5.84
-2
0
2
6
6
Omega Ratio
2.38
2.38
0
1
1.5
3
3
Treynor Ratio
1.59
1.59
0
0.75
1.25
2
2
Information Ratio
0.94
0.94
0
0.3
0.6
1
1
Calmar Ratio
1.58
1.58
0
0.3
0.6
2
2
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
17.89
High:
AMD
93.13AMDLow:
W.US
-34.51W.USDetails
PEG Ratio
3,191.47
High:
BESI.NV
48,642.1BESI.NVLow:W.US
-63.12W.USDetails
Price/Book
2.08
High:BESI.NV
23.77BESI.NVLow:W.US
-3.91W.USDetails
Price/Sales
3.03
High:BESI.NV
14.46BESI.NVLow:
CRTO
0.66CRTODetails
Price/CF
17.04
High:
BEKE
59.27BEKELow:
GS
3.27GSDetails
Price/FCF
25.18
High:BESI.NV
612.41BESI.NVLow:GS
3.62GSDetails
P/E Ratio
17.89
High:AMD
93.13AMDLow:W.US
-34.51W.USDetails
PEG Ratio
3,191.47
High:BESI.NV
48,642.1BESI.NVLow:W.US
-63.12W.USDetails
Price/Book
2.08
High:BESI.NV
23.77BESI.NVLow:W.US
-3.91W.USDetails
Price/Sales
3.03
High:BESI.NV
14.46BESI.NVLow:CRTO
0.66CRTODetails
Price/CF
17.04
High:BEKE
59.27BEKELow:GS
3.27GSDetails
Price/FCF
25.18
High:BESI.NV
612.41BESI.NVLow:GS
3.62GSDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-36.11% | Aug 2023 | Dec 2023 | 4 |
-19.69% | Dec 2022 | Jan 2023 | 1 |
-10.42% | Feb 2025 | Jun 2025 | 4 |
-5.77% | Feb 2023 | Mar 2023 | 1 |
-4.5% | Apr 2024 | May 2024 | 1 |
-3.51% | Apr 2023 | May 2023 | 1 |
-1.95% | Dec 2024 | Jan 2025 | 1 |
-0.72% | Oct 2024 | Nov 2024 | 1 |