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+3.06%
This Month
+2.31%
Year To Date
+104.44%
2 Years
+29.45%
5 Years
+52.71%
10 Years
+6.64%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services31.17%
- 🍞 Consumer Non Durables20.96%
- 🛍️ Retail Trade17.27%
- 💻 Electronic Technology11.02%
- 📦 Distribution Services4.38%
- 💼 Commercial Services3.9%
- 💰 Finance3.62%
- 🚗 Consumer Durables2.05%
- 💇♀️ Consumer Services1.71%
- ❓ Other1.19%
- 🧬 Health Technology1.08%
- 🏥 Health Services0.68%
- 🚚 Transportation0.56%
- 🛠️ Producer Manufacturing0.23%
- 📊 ETFs0.11%
- 💵 Cash0.09%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq45.76%
- 🇺🇸 NYSE29.17%
- 🇳🇱 Euronext Amsterdam13.39%
- 🇭🇰 Hong Kong Exchanges4.13%
- 🇫🇷 Euronext Paris2.6%
- 🇺🇸 OTC Markets Stock Exchange1.67%
- Tokyo Stock Exchange1.19%
- 🇩🇪 FRA0.89%
- 🇩🇰 Copenhagen Stock Exchange0.78%
- 🇮🇹 Borsa Italiana0.23%
- 🇩🇪 Xetra ETFs0.11%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States53.9%
- 🇨🇭 Switzerland17.48%
- 🇳🇱 Netherlands13.39%
- 🇨🇳 China4.57%
- 🇫🇷 France2.6%
- 🇯🇵 Japan1.67%
- 🇺🇾 Uruguay1.14%
- 🇩🇪 Germany0.89%
- 🇩🇰 Denmark0.78%
- 🇸🇪 Sweden0.75%
- 🇹🇼 Taiwan0.67%
- 🇫🇮 Finland0.38%
- 🇮🇹 Italy0.23%
- 🇸🇬 Singapore0.17%
Dividends
Dividend Yield
0.63%
25 out of 46 instruments pay dividend.
1 dividend payments in the next 30 days.
Highest Dividend: $RUI.PA (6.3%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 RUI.PA | 0.14% | 6.3% | $1.98 |
 ACOMO.NV | 0.13% | 6.1% | - |
 NTDOY | 0.05% | 3.02% | $0.24 |
 ASML.NV | 0.04% | 0.47% | $6.1 |
 0700.HK | 0.04% | 1.2% | $3.4 |
 NOVO-B.CO | 0.03% | 3.66% | $9.4 |
 NKE | 0.03% | 3.88% | $1.45 |
 JPM | 0.02% | 1.72% | $4.4 |
 SPGI | 0.02% | 0.91% | $3.62 |
 MA | 0.02% | 0.63% | $2.46 |
 BKNG | 0.02% | 0.9% | $17.5 |
 UNH | 0.01% | 2.08% | $7.74 |
 META | 0.01% | 0.34% | $1 |
 GOOG | 0.01% | 0.26% | $0.2 |
 GOOGL | 0.01% | 0.26% | $0.2 |
 ADS.DE | 0.01% | 1.56% | $0.7 |
 9988.HK | 0.01% | 0.91% | $0.98 |
 COST | 0.01% | 0.6% | $19.22 |
 EL.PA | 0.01% | 2.43% | $3.95 |
 TSM | 0% | 0.71% | $1.74 |
 SAP.DE | 0% | 1.92% | $2.2 |
 BABA | 0% | 0.89% | $0.98 |
 AAPL | 0% | 0.32% | $0.97 |
 PRY.MI | 0% | 0.7% | $0.7 |
 NVDA | 0% | 0.13% | $0.02 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
JPM | Pay Day | Jul 31, 2026 | $1.50 |
Performance Metrics
Score 3.3/10
Beta
0.86
0.86
0
0.8
1.2
0
2
Sharpe Ratio
0.27
0.27
0
0.5
1
1.5
1.5
Sortino Ratio
0.38
0.38
0
1
2
3
3
Jensen's Alpha
-3.87
-3.87
-4
0
2
4.5
4.5
Omega Ratio
0.79
0.79
0
1
1.5
2.5
2.5
Treynor Ratio
0.61
0.61
0
0.75
1.25
2
2
Information Ratio
-0.31
-0.31
-1
0.3
0.6
1
1
Calmar Ratio
0.1
0.1
0
0.3
0.6
1
1
Beta
0.86
0.86
0
0.8
1.2
0
2
Sharpe Ratio
0.27
0.27
0
0.5
1
1.5
1.5
Sortino Ratio
0.38
0.38
0
1
2
3
3
Jensen's Alpha
-3.87
-3.87
-4
0
2
4.5
4.5
Omega Ratio
0.79
0.79
0
1
1.5
2.5
2.5
Treynor Ratio
0.61
0.61
0
0.75
1.25
2
2
Information Ratio
-0.31
-0.31
-1
0.3
0.6
1
1
Calmar Ratio
0.1
0.1
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
28.89
High:
PLTR
142.85PLTRLow:
CRWD
-3,974.1CRWDDetails
PEG Ratio
126.86
High:JPM
653.32JPMLow:CRWD
-5,401.66CRWDDetails
Price/Book
7.73
High:MA
69.54MALow:BKNG
-15.95BKNGDetails
Price/Sales
5.89
High:PLTR
62.4PLTRLow:ACOMO.NV
0.47ACOMO.NVDetails
Price/CF
17.94
High:PLTR
138.09PLTRLow:RUI.PA
5.05RUI.PADetails
Price/FCF
66.41
High:9988.HK
2,771.019988.HKLow:JPM
6.1JPMDetails
P/E Ratio
28.89
High:PLTR
142.85PLTRLow:CRWD
-3,974.1CRWDDetails
PEG Ratio
126.86
High:JPM
653.32JPMLow:CRWD
-5,401.66CRWDDetails
Price/Book
7.73
High:MA
69.54MALow:BKNG
-15.95BKNGDetails
Price/Sales
5.89
High:PLTR
62.4PLTRLow:ACOMO.NV
0.47ACOMO.NVDetails
Price/CF
17.94
High:PLTR
138.09PLTRLow:RUI.PA
5.05RUI.PADetails
Price/FCF
66.41
High:9988.HK
2,771.019988.HKLow:JPM
6.1JPMDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-62.91% | Jul 2021 | Aug 2025 | 49 |
-18.66% | Feb 2020 | Nov 2020 | 9 |
-10.61% | Feb 2026 | May 2026 | 3 |
-5.28% | Jun 2026 | - | 2 |
-1.47% | Mar 2021 | Apr 2021 | 1 |