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+0.08%
This Month
+9.45%
Year To Date
+36.41%
2 Years
+36.41%
5 Years
+36.41%
10 Years
+18.46%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology16.01%
- 🖥️ Technology Services13.54%
- 🛠️ Producer Manufacturing13.06%
- 💰 Finance11.19%
- 🧬 Health Technology10.88%
- 🛍️ Retail Trade8.46%
- 🏥 Health Services5.79%
- 🏭 Industrial Services5.78%
- ⚡ Utilities5.14%
- 💼 Commercial Services4.62%
- 📦 Distribution Services3.08%
- 🧪 Process Industries2.46%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE42.63%
- 🇺🇸 Nasdaq26.85%
- 🇮🇹 Borsa Italiana11.12%
- 🇩🇪 FRA8.16%
- 🇳🇱 Euronext Amsterdam3.36%
- 🇸🇪 Stockholm Stock Exchange2.89%
- 🇫🇷 Euronext Paris2.55%
- 🇬🇧 LSE2.43%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States61.6%
- 🇮🇹 Italy11.12%
- 🇩🇪 Germany8.16%
- 🇬🇧 United Kingdom4.63%
- 🇳🇱 Netherlands3.36%
- 🇹🇼 Taiwan3.06%
- 🇸🇪 Sweden2.89%
- 🇺🇾 Uruguay2.63%
- 🇫🇷 France2.55%
Dividends
Dividend Yield
1.09%
31 out of 37 instruments pay dividend.
1 dividend payments in the next 30 days.
Highest Dividend: $MUV2.DE (4.78%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 MUV2.DE | 0.14% | 4.78% | $15 |
 UCG.MI | 0.12% | 3.53% | $1.8 |
 ALV.DE | 0.1% | 4.05% | $13.8 |
 NEE | 0.07% | 2.71% | $1.97 |
 REL.L | 0.07% | 2.75% | $0.59 |
 SIE.DE | 0.06% | 1.97% | $4.7 |
 AMBEA.ST | 0.05% | 1.9% | - |
 WM | 0.05% | 1.52% | $2.9 |
 SU.PA | 0.04% | 1.56% | $3.5 |
 XYL | 0.03% | 1.43% | $1.38 |
 LDO.MI | 0.03% | 1.24% | $0.28 |
 MSI | 0.03% | 1.16% | $3.82 |
 ECL | 0.03% | 1.07% | $2.24 |
 COR | 0.02% | 0.78% | $2.02 |
 WMT | 0.02% | 0.9% | $0.81 |
 MSFT | 0.02% | 0.92% | $3 |
 PRY.MI | 0.02% | 0.69% | $0.7 |
 TSM | 0.02% | 0.7% | $1.74 |
 LLY | 0.02% | 0.57% | $4.86 |
 SPGI | 0.02% | 0.9% | $3.62 |
 EHC | 0.02% | 0.68% | $0.6 |
 V | 0.02% | 0.73% | $2.01 |
 ASML.NV | 0.02% | 0.47% | $6.1 |
 CEG | 0.02% | 0.62% | - |
 NVT | 0.01% | 0.52% | $0.75 |
 TMO | 0.01% | 0.35% | $1.48 |
 DAN.MI | 0.01% | 0.46% | $0.31 |
 META | 0.01% | 0.33% | $1 |
 GOOG | 0.01% | 0.24% | $0.2 |
 NVDA | 0% | 0.14% | $0.02 |
 PWR | 0% | 0.07% | $0.35 |
Performance Metrics
Score 6.8/10
Beta
0.83
0.83
0
0.8
1.2
0
2
Sharpe Ratio
1.12
1.12
0
0.5
1
2
2
Sortino Ratio
1.83
1.83
0
1
2
3
3
Jensen's Alpha
3.33
3.33
-2
0
2
4.5
4.5
Omega Ratio
1.1
1.1
0
1
1.5
2.5
2.5
Treynor Ratio
1.44
1.44
0
0.75
1.25
2
2
Information Ratio
0.14
0.14
0
0.3
0.6
1
1
Calmar Ratio
2.06
2.06
0
0.3
0.6
3
3
Beta
0.83
0.83
0
0.8
1.2
0
2
Sharpe Ratio
1.12
1.12
0
0.5
1
2
2
Sortino Ratio
1.83
1.83
0
1
2
3
3
Jensen's Alpha
3.33
3.33
-2
0
2
4.5
4.5
Omega Ratio
1.1
1.1
0
1
1.5
2.5
2.5
Treynor Ratio
1.44
1.44
0
0.75
1.25
2
2
Information Ratio
0.14
0.14
0
0.3
0.6
1
1
Calmar Ratio
2.06
2.06
0
0.3
0.6
3
3
Portfolio Valuation
Based on current positions
P/E Ratio
29.39
High:PWR
90.35PWRLow:
ZS
-286.09ZSDetails
PEG Ratio
473.08
High:ECL
8,782.86ECLLow:MUV2.DE
19.56MUV2.DEDetails
Price/Book
8.94
High:LLY
35.95LLYLow:DAN.MI
1.72DAN.MIDetails
Price/Sales
6.1
High:NVDA
20.3NVDALow:COR
0.18CORDetails
Price/CF
19.13
High:
ISRG
49.35ISRGLow:UCG.MI
1.86UCG.MIDetails
Price/FCF
54.92
High:NEE
2,356.18NEELow:DAN.MI
4.7DAN.MIDetails
P/E Ratio
29.39
High:PWR
90.35PWRLow:ZS
-286.09ZSDetails
PEG Ratio
473.08
High:ECL
8,782.86ECLLow:MUV2.DE
19.56MUV2.DEDetails
Price/Book
8.94
High:LLY
35.95LLYLow:DAN.MI
1.72DAN.MIDetails
Price/Sales
6.1
High:NVDA
20.3NVDALow:COR
0.18CORDetails
Price/CF
19.13
High:ISRG
49.35ISRGLow:UCG.MI
1.86UCG.MIDetails
Price/FCF
54.92
High:NEE
2,356.18NEELow:DAN.MI
4.7DAN.MIDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-9.28% | Feb 2025 | Jun 2025 | 4 |
-5.8% | Mar 2026 | Apr 2026 | 1 |
-3.53% | Dec 2024 | Jan 2025 | 1 |
-1.42% | Oct 2024 | Nov 2024 | 1 |
-1.05% | Jun 2026 | - | 2 |