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+1.37%
This Month
+24.76%
Year To Date
+40.38%
2 Years
+40.38%
5 Years
+40.38%
10 Years
+31.17%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 📊 ETFs59.3%
- 💻 Electronic Technology23.51%
- 💰 Finance16.34%
- 🛠️ Producer Manufacturing0.2%
- 🖥️ Technology Services0.11%
- 🚗 Consumer Durables0.1%
- 🛍️ Retail Trade0.09%
- 💼 Commercial Services0.09%
- 🍞 Consumer Non Durables0.08%
- 🪨 Non Energy Minerals0.06%
- 🧬 Health Technology0.05%
- 💇♀️ Consumer Services0.03%
- 🚚 Transportation0.02%
- ❓ Other0.02%
- ⛏️ Energy Minerals0%
Exchanges Breakdown
- Exchange
- Total
- 🇬🇧 LSE59.56%
- 🇩🇪 FRA22.85%
- 🇺🇸 NYSE16.88%
- 🇺🇸 Nasdaq0.33%
- 🇭🇰 Hong Kong Exchanges0.18%
- 🇳🇱 Euronext Amsterdam0.05%
- 🇩🇰 Copenhagen Stock Exchange0.05%
- 🇫🇷 Euronext Paris0.04%
- 🇸🇪 Stockholm Stock Exchange0.02%
- Regular Trading Hours - RTH0.02%
- 🇪🇸 Bolsa De Madrid0.01%
Countries Breakdown
- Country
- Total
- 🇩🇪 Germany22.83%
- 🇺🇸 United States16.92%
- 🇨🇳 China0.37%
- 🇬🇧 United Kingdom0.16%
- 🇰🇷 South Korea0.12%
- 🇰🇾 Cayman Islands0.07%
- 🇳🇱 Netherlands0.05%
- 🇩🇰 Denmark0.05%
- 🇫🇷 France0.04%
- 🇸🇪 Sweden0.02%
- 🇦🇹 Austria0.02%
- 🇰🇿 Kazakhstan0.02%
- 🇪🇸 Spain0.01%
- 🇷🇺 Russia0%
Dividends
Dividend Yield
0.14%
28 out of 47 instruments pay dividend.
1 dividend payments in the next 30 days.
Highest Dividend: $OGZDL.L (67.74%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 RHM.DE | 0.12% | 0.54% | $5.7 |
 MO | 0% | 7.02% | $3.92 |
 NOVO-B.CO | 0% | 3.71% | $9.4 |
 LMT | 0% | 2.8% | $12.45 |
 RTX | 0% | 1.47% | $2.44 |
 SMSN.L | 0% | 1.23% | $23.68 |
 RR.L | 0% | 0.95% | - |
 EVO.ST | 0% | 4.84% | $31.03 |
 PEP | 0% | 3.72% | $5.15 |
 NOC | 0% | 1.57% | $7.67 |
 DELL | 0% | 1.64% | $1.63 |
 MC.PA | 0% | 2.08% | $13 |
 BTI | 0% | 5.21% | $2.92 |
 JD.US | 0% | 3.45% | $0.74 |
 BABA | 0% | 0.7% | $0.98 |
 ASML.NV | 0% | 0.72% | $6.1 |
 SU.PA | 0% | 1.63% | $3.5 |
 GD | 0% | 1.75% | $5.48 |
 01211.HK | 0% | 1.53% | $3.41 |
 3750.HK | 0% | 0.22% | - |
 AMAT | 0% | 0.71% | $1.44 |
 GOOGL | 0% | 0.27% | $0.2 |
 ENR.DE | 0% | 0.59% | - |
 PYPL | 0% | 0.23% | - |
 RCL | 0% | 1.07% | - |
 OGZDL.L | 0% | 67.74% | - |
 IDR.MC | 0% | 0.43% | $0.2 |
 ROSNL.L | 0% | 21.42% | - |
Performance Metrics
Score 7.3/10
Beta
0.44
0.44
0
0.8
1.2
0
2
Sharpe Ratio
1.48
1.48
0
0.5
1
2
2
Sortino Ratio
3.87
3.87
0
1
2
4
4
Jensen's Alpha
10.05
10.05
-2
0
2
11
11
Omega Ratio
1.01
1.01
0
1
1.5
2.5
2.5
Treynor Ratio
3.24
3.24
0
0.75
1.25
4
4
Information Ratio
0.01
0.01
0
0.3
0.6
1
1
Calmar Ratio
4.63
4.63
0
0.3
0.6
5
5
Beta
0.44
0.44
0
0.8
1.2
0
2
Sharpe Ratio
1.48
1.48
0
0.5
1
2
2
Sortino Ratio
3.87
3.87
0
1
2
4
4
Jensen's Alpha
10.05
10.05
-2
0
2
11
11
Omega Ratio
1.01
1.01
0
1
1.5
2.5
2.5
Treynor Ratio
3.24
3.24
0
0.75
1.25
4
4
Information Ratio
0.01
0.01
0
0.3
0.6
1
1
Calmar Ratio
4.63
4.63
0
0.3
0.6
5
5
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
17.74
High:
COHR
257.17COHRLow:
NIO
-3.43NIODetails
PEG Ratio
184.67
High:
AMAT
6,295.99AMATLow:NIO
-135.7NIODetails
Price/Book
1.74
High:
RR.L
39.12RR.LLow:
MO
-37.5MODetails
Price/Sales
3.12
High:
ASML.NV
11.2ASML.NVLow:
JD.US
0.24JD.USDetails
Price/CF
29.02
High:
RHM.DE
91.83RHM.DELow:
WIZZ.L
1.76WIZZ.LDetails
Price/FCF
61.57
High:
PEP
5,253.35PEPLow:
KSPI
2.72KSPIDetails
P/E Ratio
17.74
High:COHR
257.17COHRLow:NIO
-3.43NIODetails
PEG Ratio
184.67
High:AMAT
6,295.99AMATLow:NIO
-135.7NIODetails
Price/Book
1.74
High:RR.L
39.12RR.LLow:MO
-37.5MODetails
Price/Sales
3.12
High:ASML.NV
11.2ASML.NVLow:JD.US
0.24JD.USDetails
Price/CF
29.02
High:RHM.DE
91.83RHM.DELow:WIZZ.L
1.76WIZZ.LDetails
Price/FCF
61.57
High:PEP
5,253.35PEPLow:KSPI
2.72KSPIDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-4.93% | Oct 2025 | - | 3 |
-1.98% | Dec 2024 | Jan 2025 | 1 |
-1.91% | Feb 2025 | Apr 2025 | 2 |
-0.23% | Jul 2025 | Aug 2025 | 1 |