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+1.42%
This Month
+0.9%
Year To Date
+16.25%
2 Years
+38.7%
5 Years
+87.55%
10 Years
+11.38%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology22.25%
- 🖥️ Technology Services16.74%
- 🛠️ Producer Manufacturing13.69%
- 🧬 Health Technology10.51%
- 💰 Finance9.26%
- 🍞 Consumer Non Durables6.3%
- 🛍️ Retail Trade5.15%
- 💇♀️ Consumer Services4.77%
- 🧪 Process Industries3.83%
- ⚡ Utilities3.2%
- 📦 Distribution Services2.26%
- 🪙 Cryptocurrencies1.62%
- 💵 Cash0.23%
- 🚗 Consumer Durables0.21%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE41.25%
- 🇺🇸 Nasdaq40.8%
- 🇳🇱 Euronext Amsterdam4.9%
- 🇩🇪 FRA3.53%
- 🇩🇰 Copenhagen Stock Exchange3%
- 🇫🇷 Euronext Paris1.98%
- 🇨🇭 SIX1.64%
- 🌍 Digital Currency1.62%
- 🇬🇧 LSE0.78%
- 🇸🇪 Stockholm Stock Exchange0.29%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States73.41%
- 🇳🇱 Netherlands4.9%
- 🇮🇪 Ireland3.77%
- 🇨🇦 Canada3.56%
- 🇩🇪 Germany3.53%
- 🇩🇰 Denmark3%
- 🇫🇷 France1.98%
- 🇨🇭 Switzerland1.64%
- 🇬🇧 United Kingdom1.08%
- 🇰🇷 South Korea0.78%
- 🇸🇪 Sweden0.29%
- 🇸🇬 Singapore0.23%
Dividends
Dividend Yield
1.42%
37 out of 44 instruments pay dividend.
3 dividend payments in the next 30 days.
Highest Dividend: $COLO-B.CO (5.28%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 BNS | 0.13% | 3.7% | $3.09 |
 ITW | 0.09% | 2.17% | $5.6 |
 NEE | 0.09% | 2.66% | $1.97 |
 COLO-B.CO | 0.08% | 5.28% | $21 |
 SBUX | 0.07% | 2.39% | $2.24 |
 PEP | 0.07% | 4.03% | $5.15 |
 APD | 0.07% | 2.44% | $7.04 |
 HD | 0.07% | 2.69% | $8.52 |
 MDT.US | 0.06% | 3.28% | $2.77 |
 AMGN | 0.06% | 2.5% | $8.76 |
 SYY | 0.06% | 2.55% | $2.01 |
 AFL | 0.05% | 1.84% | $1.84 |
 NOVO-B.CO | 0.05% | 3.49% | $9.4 |
 PH | 0.05% | 0.75% | $6.07 |
 SAP.DE | 0.05% | 1.57% | $2.2 |
 MC.PA | 0.05% | 2.76% | $13 |
 MCD | 0.05% | 2.69% | $6.53 |
 MSFT | 0.04% | 0.92% | $3 |
 NKE | 0.04% | 3.78% | $1.45 |
 GIVN.ZU | 0.03% | 2.18% | $68 |
 ASML.NV | 0.03% | 0.54% | $6.1 |
 NVDA | 0.02% | 0.14% | $0.02 |
 RMD | 0.02% | 1.15% | $1.92 |
 TT | 0.02% | 0.88% | $3.27 |
 MA | 0.02% | 0.6% | $2.46 |
 LIN | 0.01% | 1.2% | $5.33 |
 DHR | 0.01% | 0.72% | $1.05 |
 GOOG | 0.01% | 0.25% | $0.2 |
 EL.PA | 0% | 2.37% | $3.95 |
 NESN.ZU | 0% | 3.76% | $3 |
 SMSN.L | 0% | 0.4% | $23.68 |
 NIBEB.ST | 0% | 0.93% | $0.65 |
 ORCL | 0% | 1.66% | $1.6 |
 APH | 0% | 0.64% | $0.44 |
 STX.US | 0% | 0.39% | $2.8 |
 ENR.DE | 0% | 0.51% | - |
 META | 0% | 0.35% | $1 |
Performance Metrics
Score 3.8/10
Beta
0.99
0.99
0
0.8
1.2
0
2
Sharpe Ratio
0.53
0.53
0
0.5
1
1.5
1.5
Sortino Ratio
0.86
0.86
0
1
2
3
3
Jensen's Alpha
-4.27
-4.27
-5
0
2
4.5
4.5
Omega Ratio
0.58
0.58
0
1
1.5
2.5
2.5
Treynor Ratio
0.75
0.75
0
0.75
1.25
2
2
Information Ratio
-0.71
-0.71
-1
0.3
0.6
1
1
Calmar Ratio
0.41
0.41
0
0.3
0.6
1
1
Beta
0.99
0.99
0
0.8
1.2
0
2
Sharpe Ratio
0.53
0.53
0
0.5
1
1.5
1.5
Sortino Ratio
0.86
0.86
0
1
2
3
3
Jensen's Alpha
-4.27
-4.27
-5
0
2
4.5
4.5
Omega Ratio
0.58
0.58
0
1
1.5
2.5
2.5
Treynor Ratio
0.75
0.75
0
0.75
1.25
2
2
Information Ratio
-0.71
-0.71
-1
0.3
0.6
1
1
Calmar Ratio
0.41
0.41
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
29.9
High:
TSLA
372.52TSLALow:
GXI.DE
-3.07GXI.DEDetails
PEG Ratio
1,689.27
High:DHR
76,940DHRLow:ENR.DE
6.9ENR.DEDetails
Price/Book
13.58
High:STX.US
186.56STX.USLow:MCD
-151.69MCDDetails
Price/Sales
11.06
High:
AMD
24.58AMDLow:GXI.DE
0.42GXI.DEDetails
Price/CF
27.79
High:TSLA
79.58TSLALow:GXI.DE
4.38GXI.DEDetails
Price/FCF
48.3
High:NEE
2,356.18NEELow:
ADBE
10.14ADBEDetails
P/E Ratio
29.9
High:TSLA
372.52TSLALow:GXI.DE
-3.07GXI.DEDetails
PEG Ratio
1,689.27
High:DHR
76,940DHRLow:ENR.DE
6.9ENR.DEDetails
Price/Book
13.58
High:STX.US
186.56STX.USLow:MCD
-151.69MCDDetails
Price/Sales
11.06
High:AMD
24.58AMDLow:GXI.DE
0.42GXI.DEDetails
Price/CF
27.79
High:TSLA
79.58TSLALow:GXI.DE
4.38GXI.DEDetails
Price/FCF
48.3
High:NEE
2,356.18NEELow:ADBE
10.14ADBEDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-26.71% | Jan 2022 | Jan 2024 | 24 |
-9.35% | Dec 2024 | Jun 2025 | 6 |
-7.78% | Nov 2025 | - | 9 |
-7.66% | Sep 2020 | Nov 2020 | 2 |
-5.62% | Sep 2021 | Oct 2021 | 1 |
-4.08% | Apr 2024 | May 2024 | 1 |
-1.45% | Nov 2021 | Dec 2021 | 1 |
-1.28% | Oct 2024 | Nov 2024 | 1 |
-1.12% | May 2021 | Jun 2021 | 1 |
-0.52% | Jan 2021 | Feb 2021 | 1 |
-0.41% | Jul 2020 | Aug 2020 | 1 |