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-2.4%
This Month
+0.97%
Year To Date
+84.22%
2 Years
+39.52%
5 Years
+50.71%
10 Years
+6.27%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services34.73%
- 🛍️ Retail Trade17.64%
- 🍞 Consumer Non Durables16.34%
- 💻 Electronic Technology9.93%
- 📦 Distribution Services4.66%
- 💼 Commercial Services4.13%
- 💰 Finance3.86%
- 🚗 Consumer Durables2.38%
- 💇♀️ Consumer Services1.65%
- ❓ Other1.47%
- 🧬 Health Technology0.95%
- 💵 Cash0.87%
- 🏥 Health Services0.6%
- 🚚 Transportation0.57%
- 🛠️ Producer Manufacturing0.22%
- 📊 ETFs0.11%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq49.88%
- 🇺🇸 NYSE24.5%
- 🇳🇱 Euronext Amsterdam12.63%
- 🇭🇰 Hong Kong Exchanges4.01%
- 🇫🇷 Euronext Paris2.8%
- 🇺🇸 OTC Markets Stock Exchange2.08%
- Tokyo Stock Exchange1.47%
- 🇩🇪 FRA0.87%
- 🇩🇰 Copenhagen Stock Exchange0.68%
- 🇮🇹 Borsa Italiana0.22%
- 🇩🇪 Xetra ETFs0.11%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States57.89%
- 🇨🇭 Switzerland12.88%
- 🇳🇱 Netherlands12.63%
- 🇨🇳 China4.42%
- 🇫🇷 France2.8%
- 🇯🇵 Japan2.08%
- 🇺🇾 Uruguay1.17%
- 🇸🇪 Sweden0.9%
- 🇩🇪 Germany0.87%
- 🇩🇰 Denmark0.68%
- 🇹🇼 Taiwan0.66%
- 🇫🇮 Finland0.3%
- 🇮🇹 Italy0.22%
- 🇸🇬 Singapore0.16%
Dividends
Dividend Yield
0.66%
25 out of 46 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $ACOMO.NV (6.02%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 RUI.PA | 0.15% | 5.76% | $1.98 |
 ACOMO.NV | 0.13% | 6.02% | - |
 NKE | 0.05% | 4.5% | $1.45 |
 NTDOY | 0.05% | 2.44% | $0.24 |
 ASML.NV | 0.04% | 0.53% | $6.1 |
 0700.HK | 0.04% | 1.22% | $3.4 |
 NOVO-B.CO | 0.03% | 4.25% | $9.4 |
 JPM | 0.02% | 1.7% | $4.4 |
 SPGI | 0.02% | 0.94% | $3.62 |
 MA | 0.02% | 0.59% | $2.46 |
 BKNG | 0.02% | 0.93% | $17.5 |
 UNH | 0.01% | 2.39% | $7.74 |
 META | 0.01% | 0.31% | $1 |
 GOOG | 0.01% | 0.25% | $0.2 |
 GOOGL | 0.01% | 0.25% | $0.2 |
 ADS.DE | 0.01% | 1.95% | $0.7 |
 9988.HK | 0.01% | 0.97% | $0.98 |
 COST | 0.01% | 0.61% | $19.22 |
 EL.PA | 0.01% | 2.75% | $3.95 |
 TSM | 0% | 0.72% | $1.74 |
 SAP.DE | 0% | 1.35% | $2.2 |
 BABA | 0% | 0.95% | $0.98 |
 AAPL | 0% | 0.32% | $0.97 |
 PRY.MI | 0% | 0.74% | $0.7 |
 NVDA | 0% | 0.13% | $0.02 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 3.3/10
Beta
0.86
0.86
0
0.8
1.2
0
2
Sharpe Ratio
0.28
0.28
0
0.5
1
1.5
1.5
Sortino Ratio
0.39
0.39
0
1
2
3
3
Jensen's Alpha
-3.7
-3.7
-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
-0.3
-0.3
-1
0.3
0.6
1
1
Calmar Ratio
0.11
0.11
0
0.3
0.6
1
1
Beta
0.86
0.86
0
0.8
1.2
0
2
Sharpe Ratio
0.28
0.28
0
0.5
1
1.5
1.5
Sortino Ratio
0.39
0.39
0
1
2
3
3
Jensen's Alpha
-3.7
-3.7
-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
-0.3
-0.3
-1
0.3
0.6
1
1
Calmar Ratio
0.11
0.11
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
28.83
High:
PLTR
142.85PLTRLow:
CRWD
-3,974.1CRWDDetails
PEG Ratio
128.91
High:JPM
653.32JPMLow:CRWD
-5,401.66CRWDDetails
Price/Book
7.72
High:MA
69.54MALow:BKNG
-15.95BKNGDetails
Price/Sales
5.9
High:PLTR
62.4PLTRLow:ACOMO.NV
0.49ACOMO.NVDetails
Price/CF
17.91
High:PLTR
138.09PLTRLow:RUI.PA
5.05RUI.PADetails
Price/FCF
66.76
High:9988.HK
2,771.019988.HKLow:JPM
6.1JPMDetails
P/E Ratio
28.83
High:PLTR
142.85PLTRLow:CRWD
-3,974.1CRWDDetails
PEG Ratio
128.91
High:JPM
653.32JPMLow:CRWD
-5,401.66CRWDDetails
Price/Book
7.72
High:MA
69.54MALow:BKNG
-15.95BKNGDetails
Price/Sales
5.9
High:PLTR
62.4PLTRLow:ACOMO.NV
0.49ACOMO.NVDetails
Price/CF
17.91
High:PLTR
138.09PLTRLow:RUI.PA
5.05RUI.PADetails
Price/FCF
66.76
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 | - | 4 |
-1.47% | Mar 2021 | Apr 2021 | 1 |