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+6.01%
This Month
+4.42%
Year To Date
+32.7%
2 Years
+54.52%
5 Years
+126.2%
10 Years
+15.02%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services26.34%
- 💰 Finance17.74%
- 🛍️ Retail Trade11.8%
- 🛠️ Producer Manufacturing6.37%
- 💵 Cash5.53%
- 🚗 Consumer Durables5.49%
- 🍞 Consumer Non Durables4.92%
- 🧬 Health Technology4.92%
- 💻 Electronic Technology4.36%
- 🪙 Cryptocurrencies2.95%
- 🏥 Health Services2.18%
- 🏭 Industrial Services1.8%
- 📦 Distribution Services1.68%
- 🚚 Transportation1.58%
- 💇♀️ Consumer Services0.79%
- 📡 Communications0.75%
- 📊 ETFs0.61%
- 💼 Commercial Services0.6%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE37.89%
- 🇺🇸 Nasdaq31.47%
- 🇫🇷 Euronext Paris8.61%
- 🇩🇪 FRA4.02%
- 🌍 Digital Currency2.95%
- 🇭🇰 Hong Kong Exchanges2.77%
- 🇮🇹 Borsa Italiana2.31%
- 🇨🇭 SIX1.4%
- 🇪🇸 Bolsa De Madrid0.84%
- 🇫🇮 Helsinki Stock Exchange0.75%
- 🇧🇪 Euronext Brussels0.67%
- 🇩🇪 Xetra ETFs0.61%
- 🇳🇱 Euronext Amsterdam0.6%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States52.06%
- 🇨🇳 China7.97%
- 🇫🇷 France7.7%
- 🇩🇪 Germany4.02%
- 🇩🇰 Denmark3.52%
- 🇮🇱 Israel3.26%
- 🇮🇹 Italy2.31%
- 🇮🇪 Ireland2.08%
- 🇬🇷 Greece1.58%
- 🇳🇱 Netherlands1.51%
- 🇨🇭 Switzerland1.4%
- 🇭🇰 Hong Kong1.03%
- 🇪🇸 Spain0.84%
- 🇫🇮 Finland0.75%
- 🇧🇪 Belgium0.67%
- 🇹🇼 Taiwan0.66%
Dividends
Dividend Yield
1.59%
47 out of 60 instruments pay dividend.
3 dividend payments in the next 30 days.
Highest Dividend: $VOW3.DE (7.24%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 ACN | 0.1% | 4.63% | $4.99 |
 CS.PA | 0.09% | 5.18% | $1.98 |
 GSL | 0.09% | 5.71% | $1.5 |
 NVO | 0.09% | 2.49% | $0.98 |
 BBW | 0.08% | 2.65% | $0.4 |
 ALV.DE | 0.07% | 4.05% | $13.8 |
 GTT.PA | 0.07% | 4.72% | $4.36 |
 ALCAT.PA | 0.06% | 6.96% | - |
 VICI | 0.06% | 6.77% | $1.66 |
 ELISA.HE | 0.05% | 7.03% | $2.25 |
 BLK | 0.05% | 2.12% | $20.2 |
 PAYC | 0.05% | 1.05% | $1.5 |
 VOW3.DE | 0.05% | 7.24% | $9.06 |
 MONC.MI | 0.04% | 2.71% | $1.15 |
 MC.PA | 0.04% | 2.72% | $13 |
 NTES | 0.04% | 2.32% | $2.58 |
 1585.HK | 0.04% | 5.13% | $0.48 |
 JD.US | 0.04% | 3.22% | $0.74 |
 02020.HK | 0.03% | 3.19% | $1.97 |
 MSFT | 0.03% | 0.92% | $3 |
 TROW | 0.03% | 4.43% | $4.92 |
 BABA | 0.03% | 0.87% | $0.98 |
 00175.HK | 0.03% | 2.69% | $0.22 |
 POOL | 0.03% | 2.58% | $4.5 |
 FGR.PA | 0.02% | 3.91% | $4.1 |
 TECN.ZU | 0.02% | 1.65% | $3 |
 KRN.DE | 0.02% | 2.54% | $2.2 |
 BRO | 0.02% | 0.97% | $0.51 |
 ENX.PA | 0.02% | 2.16% | $2.48 |
 RAA.DE | 0.02% | 2.54% | $13.5 |
 CDW | 0.02% | 1.98% | $2.45 |
 SL.MI | 0.02% | 2.7% | $1 |
 EPRT | 0.02% | 3.73% | $1.14 |
 V | 0.02% | 0.73% | $2.01 |
 META | 0.02% | 0.33% | $1 |
 ATE.PA | 0.01% | 2.71% | $1.5 |
 MA | 0.01% | 0.63% | $2.46 |
 DSY.PA | 0.01% | 1.51% | $0.23 |
 XYL | 0.01% | 1.43% | $1.38 |
 BRC | 0.01% | 1.04% | $0.94 |
 JEN.BR | 0.01% | 1.26% | - |
 TSM | 0% | 0.7% | $1.74 |
 AAPL | 0% | 0.32% | $0.97 |
 IBP | 0% | 0.68% | $1.36 |
 IDR.MC | 0% | 0.48% | $0.2 |
 NVDA | 0% | 0.14% | $0.02 |
 GOOG | 0% | 0.24% | $0.2 |
Performance Metrics
Score 5.3/10
Beta
0.84
0.84
0
0.8
1.2
0
2
Sharpe Ratio
0.76
0.76
0
0.5
1
1.5
1.5
Sortino Ratio
1.28
1.28
0
1
2
3
3
Jensen's Alpha
0.16
0.16
-2
0
2
4.5
4.5
Omega Ratio
0.82
0.82
0
1
1.5
2.5
2.5
Treynor Ratio
1.13
1.13
0
0.75
1.25
2
2
Information Ratio
-0.26
-0.26
-1
0.3
0.6
1
1
Calmar Ratio
0.5
0.5
0
0.3
0.6
1
1
Beta
0.84
0.84
0
0.8
1.2
0
2
Sharpe Ratio
0.76
0.76
0
0.5
1
1.5
1.5
Sortino Ratio
1.28
1.28
0
1
2
3
3
Jensen's Alpha
0.16
0.16
-2
0
2
4.5
4.5
Omega Ratio
0.82
0.82
0
1
1.5
2.5
2.5
Treynor Ratio
1.13
1.13
0
0.75
1.25
2
2
Information Ratio
-0.26
-0.26
-1
0.3
0.6
1
1
Calmar Ratio
0.5
0.5
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
26
High:AAPL
39.51AAPLLow:TECN.ZU
-20.93TECN.ZUDetails
PEG Ratio
219.36
High:RAA.DE
1,436.42RAA.DELow:1585.HK
7.881585.HKDetails
Price/Book
7.11
High:MA
69.54MALow:VOW3.DE
0.2VOW3.DEDetails
Price/Sales
6.57
High:NVDA
20.3NVDALow:VOW3.DE
0.11VOW3.DEDetails
Price/CF
18.55
High:
ADYEN.NV
42.18ADYEN.NVLow:VOW3.DE
2.51VOW3.DEDetails
Price/FCF
43.91
High:BABA
1,196.17BABALow:GSL
4.35GSLDetails
P/E Ratio
26
High:AAPL
39.51AAPLLow:TECN.ZU
-20.93TECN.ZUDetails
PEG Ratio
219.36
High:RAA.DE
1,436.42RAA.DELow:1585.HK
7.881585.HKDetails
Price/Book
7.11
High:MA
69.54MALow:VOW3.DE
0.2VOW3.DEDetails
Price/Sales
6.57
High:NVDA
20.3NVDALow:VOW3.DE
0.11VOW3.DEDetails
Price/CF
18.55
High:ADYEN.NV
42.18ADYEN.NVLow:VOW3.DE
2.51VOW3.DEDetails
Price/FCF
43.91
High:BABA
1,196.17BABALow:GSL
4.35GSLDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-28.25% | Jan 2022 | Dec 2023 | 23 |
-7.16% | Feb 2026 | May 2026 | 3 |
-5.42% | Feb 2025 | May 2025 | 3 |
-4.51% | Sep 2021 | Dec 2021 | 3 |
-4.4% | Jun 2026 | Jul 2026 | 1 |
-4.22% | Apr 2024 | Jul 2024 | 3 |
-3.03% | Dec 2024 | Jan 2025 | 1 |
-2.49% | Oct 2024 | Nov 2024 | 1 |
-1.82% | Sep 2020 | Nov 2020 | 2 |
-1.79% | Oct 2025 | Dec 2025 | 2 |
-0.24% | Jan 2024 | Feb 2024 | 1 |
-0.09% | Jan 2021 | Feb 2021 | 1 |