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+1.47%
This Month
+40.9%
Year To Date
+70.46%
2 Years
+96.94%
5 Years
+96.94%
10 Years
+24.58%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology31.52%
- 🛠️ Producer Manufacturing13.06%
- 🖥️ Technology Services11.14%
- 📊 ETFs8%
- 💰 Finance7.87%
- 🧬 Health Technology5.4%
- 🛍️ Retail Trade3.49%
- ⚡ Utilities3.13%
- 🏥 Health Services3.06%
- 🪨 Non Energy Minerals2.56%
- 🍞 Consumer Non Durables2.23%
- 🏭 Industrial Services1.81%
- 🚚 Transportation1.51%
- 🚗 Consumer Durables1.32%
- 🪙 Cryptocurrencies1.15%
- ⛏️ Energy Minerals0.9%
- 📡 Communications0.6%
- 💼 Commercial Services0.58%
- 🧪 Process Industries0.42%
- 💵 Cash0.37%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE33.92%
- 🇺🇸 Nasdaq16.5%
- 🇬🇧 LSE10.22%
- 🇭🇰 Hong Kong Exchanges8.16%
- 🇮🇹 Borsa Italiana7.56%
- 🇫🇷 Euronext Paris6.54%
- 🇳🇱 Euronext Amsterdam5.22%
- 🇩🇪 FRA4.82%
- 🇺🇸 Chicago Board Options Exchange2.45%
- 🇩🇪 Xetra ETFs2.02%
- 🌍 Digital Currency1.15%
- 🇪🇸 Bolsa De Madrid1.06%
- 🇸🇦 Tadawul0.11%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States36.46%
- 🇨🇳 China9.21%
- 🇳🇱 Netherlands7.8%
- 🇬🇧 United Kingdom6.13%
- 🇮🇹 Italy5.97%
- 🇩🇪 Germany4.82%
- 🇫🇷 France3.97%
- 🇰🇷 South Korea2.91%
- 🇩🇰 Denmark2.23%
- 🇨🇦 Canada1.98%
- 🇮🇱 Israel1.92%
- 🇨🇭 Switzerland1.59%
- 🇰🇿 Kazakhstan1.08%
- 🇪🇸 Spain1.06%
- 🇧🇷 Brazil0.78%
- 🇨🇾 Cyprus0.78%
- 🇭🇰 Hong Kong0.74%
- 🇧🇲 Bermuda0.43%
- 🇮🇪 Ireland0.31%
- 🇸🇦 Saudi Arabia0.11%
Dividends
Dividend Yield
1.65%
72 out of 101 instruments pay dividend.
4 dividend payments in the next 30 days.
Highest Dividend: $WU (10.4%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 FUR.NV | 0.12% | 8.29% | - |
 WU | 0.08% | 10.4% | $0.94 |
 UNH | 0.08% | 2.64% | $7.74 |
 PBR.A | 0.08% | 10.03% | $2.21 |
 BAMI.MI | 0.07% | 8.82% | $0.56 |
 NVO | 0.06% | 2.57% | $0.98 |
 BNP.PA | 0.05% | 6.61% | $4.6 |
 1816.HK | 0.05% | 3.35% | $0.1 |
 KAP.L | 0.04% | 3.73% | - |
 LMT | 0.04% | 2.95% | $12.45 |
 DOW | 0.04% | 9.15% | $2.8 |
 ISP.MI | 0.04% | 6.34% | $0.3 |
 BPE.MI | 0.04% | 3.86% | $0.3 |
 SMSN.L | 0.03% | 1.17% | $23.68 |
 OMF | 0.03% | 6.45% | $4.04 |
 SAN.PA | 0.03% | 4.61% | $3.76 |
 FRO | 0.03% | 3.98% | $2.17 |
 ENEL.MI | 0.03% | 5.55% | $0.43 |
 SHA0.DE | 0.03% | 3.27% | $0.45 |
 PFE | 0.03% | 6.61% | $1.66 |
 LHA.DE | 0.03% | 3.67% | $0.3 |
 AIR.PA | 0.03% | 1.02% | $1.8 |
 01211.HK | 0.03% | 1.46% | $3.41 |
 RR.L | 0.02% | 0.97% | - |
 NN.NV | 0.02% | 5.66% | $3.2 |
 ABN.NV | 0.02% | 4.39% | $1.51 |
 STMMI.MI | 0.02% | 1.38% | $0.28 |
 MC.PA | 0.02% | 2.07% | $13 |
 BIP | 0.02% | 4.83% | $0.41 |
 DELL | 0.02% | 1.45% | $1.63 |
 ASML.NV | 0.02% | 0.69% | $6.1 |
 MUV2.DE | 0.02% | 3.75% | $15 |
 DTG.DE | 0.02% | 5.05% | $1.9 |
 UL.US | 0.02% | 3.39% | $1.82 |
 00002.HK | 0.02% | 4.62% | $3.1 |
 IVG.MI | 0.02% | 1.77% | $0.22 |
 QCOM | 0.02% | 2.01% | $3.25 |
 QQ.L | 0.02% | 2.19% | $0.08 |
 VZ | 0.02% | 6.56% | $2.66 |
 SIE.DE | 0.02% | 2.22% | $4.7 |
 T | 0.02% | 4.39% | $1.11 |
 0992.HK | 0.01% | 3.89% | $0.38 |
 SU.PA | 0.01% | 1.66% | $3.5 |
 HII | 0.01% | 1.78% | $5.14 |
 BAB.L | 0.01% | 0.61% | $0.02 |
 BAM | 0.01% | 3.3% | $1.41 |
 CNA.L | 0.01% | 2.86% | $0.04 |
 CAP.PA | 0.01% | 2.35% | $3.4 |
 NOC | 0.01% | 1.64% | $7.67 |
 LDO.MI | 0.01% | 1.1% | $0.28 |
 LLY | 0.01% | 0.59% | $4.86 |
 BLK | 0.01% | 1.94% | $20.2 |
 0998.HK | 0.01% | 5.52% | $0.38 |
 FR.PA | 0.01% | 3.65% | $0.4 |
 ENR.DE | 0.01% | 0.6% | - |
 MSFT | 0.01% | 0.72% | $3 |
 1398.HK | 0.01% | 5.31% | $0.33 |
 META | 0.01% | 0.31% | $1 |
 LDOS | 0.01% | 0.87% | $1.5 |
 0700.HK | 0.01% | 0.74% | $3.4 |
 BABA | 0.01% | 0.65% | $0.98 |
 BWXT | 0.01% | 0.56% | $0.94 |
 IDR.MC | 0% | 0.43% | $0.2 |
 GOOGL | 0% | 0.26% | $0.2 |
 3750.HK | 0% | 0.23% | - |
 CCJ | 0% | 0.19% | $0.09 |
 BN.US | 0% | 0.51% | $0.3 |
 GEV | 0% | 0.12% | - |
 GOOG | 0% | 0.26% | $0.2 |
 REGN | 0% | 0.49% | - |
 PYPL | 0% | 0.22% | - |
 NVDA | 0% | 0.02% | $0.02 |
Performance Metrics
Score 7.8/10
Beta
0.9
0.9
0
0.8
1.2
0
2
Sharpe Ratio
1.3
1.3
0
0.5
1
2
2
Sortino Ratio
2.76
2.76
0
1
2
3
3
Jensen's Alpha
6.26
6.26
-2
0
2
7
7
Omega Ratio
1.44
1.44
0
1
1.5
2.5
2.5
Treynor Ratio
1.73
1.73
0
0.75
1.25
2
2
Information Ratio
0.53
0.53
0
0.3
0.6
1
1
Calmar Ratio
1.93
1.93
0
0.3
0.6
2
2
Beta
0.9
0.9
0
0.8
1.2
0
2
Sharpe Ratio
1.3
1.3
0
0.5
1
2
2
Sortino Ratio
2.76
2.76
0
1
2
3
3
Jensen's Alpha
6.26
6.26
-2
0
2
7
7
Omega Ratio
1.44
1.44
0
1
1.5
2.5
2.5
Treynor Ratio
1.73
1.73
0
0.75
1.25
2
2
Information Ratio
0.53
0.53
0
0.3
0.6
1
1
Calmar Ratio
1.93
1.93
0
0.3
0.6
2
2
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
31.18
High:
INTC
3,906.6INTCLow:
CNA.L
-34.13CNA.LDetails
PEG Ratio
213.32
High:INTC
3,891.92INTCLow:
FLR.US
0.18FLR.USDetails
Price/Book
6.67
High:
LLY
40.16LLYLow:
DELL
-33.9DELLDetails
Price/Sales
4.64
High:
SMR
49.44SMRLow:
FR.PA
0.13FR.PADetails
Price/CF
18.75
High:
NN.NV
60.43NN.NVLow:
BAMI.MI
0.99BAMI.MIDetails
Price/FCF
50.3
High:
ENEL.MI
502.5ENEL.MILow:BAMI.MI
1.11BAMI.MIDetails
P/E Ratio
31.18
High:INTC
3,906.6INTCLow:CNA.L
-34.13CNA.LDetails
PEG Ratio
213.32
High:INTC
3,891.92INTCLow:FLR.US
0.18FLR.USDetails
Price/Book
6.67
High:LLY
40.16LLYLow:DELL
-33.9DELLDetails
Price/Sales
4.64
High:SMR
49.44SMRLow:FR.PA
0.13FR.PADetails
Price/CF
18.75
High:NN.NV
60.43NN.NVLow:BAMI.MI
0.99BAMI.MIDetails
Price/FCF
50.3
High:ENEL.MI
502.5ENEL.MILow:BAMI.MI
1.11BAMI.MIDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-12.8% | Aug 2023 | Feb 2024 | 6 |
-3.4% | Feb 2025 | May 2025 | 3 |
-3.26% | Feb 2023 | Jun 2023 | 4 |
-2.65% | Nov 2025 | - | 2 |
-2.28% | Apr 2024 | May 2024 | 1 |
-1.84% | Dec 2024 | Jan 2025 | 1 |
-1.58% | Oct 2024 | Nov 2024 | 1 |
-1.03% | Jun 2024 | Jul 2024 | 1 |