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+5.85%
This Month
-6.57%
Year To Date
+28.09%
2 Years
+28.09%
5 Years
+28.09%
10 Years
+16.92%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💵 Cash32.14%
- 🧩 Miscellaneous17.7%
- 💻 Electronic Technology17.62%
- 🖥️ Technology Services12.23%
- ⛏️ Energy Minerals7.1%
- 🛍️ Retail Trade6.96%
- 🛠️ Producer Manufacturing3.2%
- 💰 Finance2.94%
- 🍞 Consumer Non Durables1.65%
- 🚗 Consumer Durables0.75%
- 🧬 Health Technology0.66%
- 📊 ETFs0.2%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq28.12%
- 🇺🇸 NYSE26.66%
- 🇳🇱 Euronext Amsterdam6.98%
- 🇫🇷 Euronext Paris3.8%
- 🇬🇧 LSE3.3%
- 🇭🇰 Hong Kong Exchanges1.01%
- 🇩🇪 FRA0.93%
- 🇩🇪 Xetra ETFs0.2%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States43.04%
- 🇳🇱 Netherlands5.34%
- 🇬🇧 United Kingdom4.95%
- 🇨🇳 China4.87%
- 🇫🇷 France3.8%
- 🇰🇾 Cayman Islands1.73%
- 🇨🇿 Czech Republic1.55%
- 🇭🇰 Hong Kong1.53%
- 🇹🇼 Taiwan1.04%
- 🇩🇪 Germany0.93%
- 🇸🇬 Singapore0.77%
- 🇺🇾 Uruguay0.65%
- 🇮🇪 Ireland0.6%
Dividends
Dividend Yield
0.51%
18 out of 42 instruments pay dividend.
1 dividend payments in the next 30 days.
Highest Dividend: $TTE.PA (4.5%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 TTE.PA | 0.17% | 4.5% | $3.06 |
 SHEL.L | 0.08% | 2.48% | $0.8 |
 UNA.NV | 0.07% | 4.01% | - |
 AD.NV | 0.05% | 3.01% | $1.1 |
 EQIX | 0.02% | 1.74% | $16.19 |
 FUTU | 0.02% | 1.55% | - |
 MSFT | 0.02% | 0.85% | $3 |
 ASML.NV | 0.01% | 0.6% | $6.1 |
 AVGO | 0.01% | 0.62% | $19.7 |
 BABA | 0.01% | 0.73% | $0.98 |
 MPWR | 0.01% | 0.45% | $4.5 |
 RHM.DE | 0.01% | 0.78% | $5.7 |
 TSM | 0.01% | 0.62% | $1.74 |
 AAPL | 0% | 0.38% | $0.97 |
 GOOGL | 0% | 0.25% | $0.2 |
 01211.HK | 0% | 0.33% | $3.41 |
 VRT | 0% | 0.06% | $0.06 |
 NVDA | 0% | 0.02% | $0.02 |
Performance Metrics
Score 3.7/10
Beta
2.06
2.06
0
0.8
1.2
0
3
Sharpe Ratio
0.45
0.45
0
0.5
1
1.5
1.5
Sortino Ratio
0.79
0.79
0
1
2
3
3
Jensen's Alpha
-1.44
-1.44
-2
0
2
4.5
4.5
Omega Ratio
1.26
1.26
0
1
1.5
2.5
2.5
Treynor Ratio
0.49
0.49
0
0.75
1.25
2
2
Information Ratio
0.32
0.32
0
0.3
0.6
1
1
Calmar Ratio
0.65
0.65
0
0.3
0.6
1
1
Beta
2.06
2.06
0
0.8
1.2
0
3
Sharpe Ratio
0.45
0.45
0
0.5
1
1.5
1.5
Sortino Ratio
0.79
0.79
0
1
2
3
3
Jensen's Alpha
-1.44
-1.44
-2
0
2
4.5
4.5
Omega Ratio
1.26
1.26
0
1
1.5
2.5
2.5
Treynor Ratio
0.49
0.49
0
0.75
1.25
2
2
Information Ratio
0.32
0.32
0
0.3
0.6
1
1
Calmar Ratio
0.65
0.65
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
33.71
High:
NBIS
312.26NBISLow:
SYM
-634.18SYMDetails
PEG Ratio
19.89
High:
MELI
1,046.73MELILow:SYM
-4,427.92SYMDetails
Price/Book
9.34
High:AAPL
45.05AAPLLow:
BIDU
1.13BIDUDetails
Price/Sales
6.87
High:
ACHR
14,550.69ACHRLow:AD.NV
0.4AD.NVDetails
Price/CF
23.35
High:NBIS
172.05NBISLow:AD.NV
4.48AD.NVDetails
Price/FCF
61.61
High:BABA
1,196.17BABALow:AD.NV
9.49AD.NVDetails
P/E Ratio
33.71
High:NBIS
312.26NBISLow:SYM
-634.18SYMDetails
PEG Ratio
19.89
High:MELI
1,046.73MELILow:SYM
-4,427.92SYMDetails
Price/Book
9.34
High:AAPL
45.05AAPLLow:BIDU
1.13BIDUDetails
Price/Sales
6.87
High:ACHR
14,550.69ACHRLow:AD.NV
0.4AD.NVDetails
Price/CF
23.35
High:NBIS
172.05NBISLow:AD.NV
4.48AD.NVDetails
Price/FCF
61.61
High:BABA
1,196.17BABALow:AD.NV
9.49AD.NVDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-20.83% | Nov 2025 | - | 6 |
-16.61% | Feb 2025 | Jun 2025 | 4 |
-2.45% | Dec 2024 | Jan 2025 | 1 |