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-2.01%
This Month
+13.55%
Year To Date
+77.27%
2 Years
+126%
5 Years
+126%
10 Years
+24.9%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology31.36%
- 🛠️ Producer Manufacturing12.72%
- 🖥️ Technology Services12.32%
- 💰 Finance6.11%
- 🧬 Health Technology5.13%
- 📊 ETFs4.79%
- ⚡ Utilities4.06%
- 🪨 Non Energy Minerals3.66%
- 🏥 Health Services3.49%
- 🏭 Industrial Services2.94%
- 🛍️ Retail Trade2.89%
- ❓ Other2.59%
- 🧪 Process Industries1.58%
- 💼 Commercial Services1.14%
- 🧩 Miscellaneous1.1%
- ⛏️ Energy Minerals0.94%
- 🚚 Transportation0.85%
- 📡 Communications0.61%
- 🚗 Consumer Durables0.6%
- 🪙 Cryptocurrencies0.58%
- 🍞 Consumer Non Durables0.53%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE33.55%
- 🇺🇸 Nasdaq17.52%
- 🇬🇧 LSE14.08%
- 🇮🇹 Borsa Italiana7.06%
- 🇩🇪 FRA6.65%
- 🇳🇱 Euronext Amsterdam5.37%
- 🇭🇰 Hong Kong Exchanges5.07%
- 🇫🇷 Euronext Paris4.56%
- Tokyo Stock Exchange2.59%
- 🇺🇸 Chicago Board Options Exchange2.25%
- 🇪🇸 Bolsa De Madrid0.73%
- 🌍 Digital Currency0.58%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States36.3%
- 🇬🇧 United Kingdom7.56%
- 🇳🇱 Netherlands7.37%
- 🇩🇪 Germany6.65%
- 🇮🇹 Italy6.26%
- 🇨🇳 China5.83%
- 🇰🇷 South Korea4.28%
- 🇮🇱 Israel2.63%
- 🇫🇷 France2.55%
- 🇩🇰 Denmark2.44%
- 🇨🇦 Canada2.05%
- 🇰🇿 Kazakhstan1.92%
- 🇨🇭 Switzerland1.4%
- 🇧🇷 Brazil1.37%
- 🇨🇾 Cyprus0.85%
- 🇪🇸 Spain0.73%
- 🇧🇲 Bermuda0.4%
- 🇭🇰 Hong Kong0.35%
Dividends
Dividend Yield
1.36%
64 out of 94 instruments pay dividend.
3 dividend payments in the next 30 days.
Highest Dividend: $WU (11.14%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 BMPS.MI | 0.1% | 7.46% | $0.25 |
 KAP.L | 0.07% | 3.86% | - |
 UNH | 0.07% | 2.08% | $7.74 |
 FRO | 0.07% | 8.25% | $2.17 |
 WU | 0.07% | 11.14% | $0.94 |
 NVO | 0.06% | 2.55% | $0.98 |
 BAMI.MI | 0.05% | 6.38% | $0.56 |
 PBR.A | 0.05% | 5.72% | $2.21 |
 BPE.MI | 0.04% | 4.79% | $0.3 |
 BNP.PA | 0.04% | 4.83% | $4.6 |
 PFE | 0.04% | 6.91% | $1.66 |
 OMF | 0.04% | 7% | $4.04 |
 AIR.PA | 0.03% | 1.54% | $1.8 |
 SPM.MI | 0.03% | 3.86% | - |
 LMT | 0.03% | 2.65% | $12.45 |
 SAN.PA | 0.03% | 5.36% | $3.76 |
 SHA0.DE | 0.02% | 3.66% | $0.45 |
 RR.L | 0.02% | 0.68% | - |
 NEE | 0.02% | 2.66% | $1.97 |
 SAP.DE | 0.02% | 1.92% | $2.2 |
 FUR.NV | 0.02% | 1.53% | - |
 ASML.NV | 0.02% | 0.47% | $6.1 |
 APD | 0.02% | 2.45% | $7.04 |
 MSFT | 0.02% | 0.94% | $3 |
 RHM.DE | 0.02% | 1.14% | $5.7 |
 QQ.L | 0.02% | 2.29% | $0.08 |
 MUV2.DE | 0.02% | 4.76% | $15 |
 CNA.L | 0.02% | 3.08% | $0.04 |
 BIP | 0.02% | 4.4% | $0.41 |
 IBM | 0.01% | 3.29% | $6.65 |
 MC.PA | 0.01% | 2.74% | $13 |
 SMSN.L | 0.01% | 0.34% | $23.68 |
 00002.HK | 0.01% | 4.13% | $3.1 |
 HII | 0.01% | 1.98% | $5.14 |
 SIE.DE | 0.01% | 1.98% | $4.7 |
 BAB.L | 0.01% | 0.67% | $0.02 |
 LDOS | 0.01% | 1.62% | $1.5 |
 3750.HK | 0.01% | 0.59% | - |
 SU.PA | 0.01% | 1.56% | $3.5 |
 LDO.MI | 0.01% | 1.22% | $0.28 |
 BAM | 0.01% | 4% | $1.41 |
 LIN | 0.01% | 1.22% | $5.33 |
 CEG | 0.01% | 0.6% | - |
 LLY | 0.01% | 0.58% | $4.86 |
 ENR.DE | 0.01% | 0.46% | - |
 STMMI.MI | 0.01% | 0.54% | $0.28 |
 LNG | 0.01% | 0.81% | $1.7 |
 META | 0.01% | 0.34% | $1 |
 ORCL | 0.01% | 1.59% | $1.6 |
 RACE | 0.01% | 1.12% | $2.64 |
 0700.HK | 0.01% | 1.2% | $3.4 |
 01211.HK | 0.01% | 0.47% | $3.41 |
 MTX.DE | 0.01% | 1.06% | $2 |
 BABA | 0.01% | 0.89% | $0.98 |
 BWXT | 0.01% | 0.59% | $0.94 |
 PYPL | 0% | 0.76% | - |
 EMBJ | 0% | 1.05% | - |
 AVGO | 0% | 0.64% | $19.7 |
 GOOGL | 0% | 0.26% | $0.2 |
 GEV | 0% | 0.17% | - |
 IDR.MC | 0% | 0.48% | $0.2 |
 VST | 0% | 0.55% | $0.85 |
 BN.US | 0% | 0.62% | $0.3 |
 CCJ | 0% | 0.19% | $0.09 |
Performance Metrics
Score 8.5/10
Beta
0.94
0.94
0
0.8
1.2
0
2
Sharpe Ratio
1.38
1.38
0
0.5
1
2
2
Sortino Ratio
3.1
3.1
0
1
2
4
4
Jensen's Alpha
9.35
9.35
-2
0
2
10
10
Omega Ratio
1.87
1.87
0
1
1.5
2.5
2.5
Treynor Ratio
1.95
1.95
0
0.75
1.25
2
2
Information Ratio
0.83
0.83
0
0.3
0.6
1
1
Calmar Ratio
2.21
2.21
0
0.3
0.6
3
3
Beta
0.94
0.94
0
0.8
1.2
0
2
Sharpe Ratio
1.38
1.38
0
0.5
1
2
2
Sortino Ratio
3.1
3.1
0
1
2
4
4
Jensen's Alpha
9.35
9.35
-2
0
2
10
10
Omega Ratio
1.87
1.87
0
1
1.5
2.5
2.5
Treynor Ratio
1.95
1.95
0
0.75
1.25
2
2
Information Ratio
0.83
0.83
0
0.3
0.6
1
1
Calmar Ratio
2.21
2.21
0
0.3
0.6
3
3
Portfolio Valuation
Based on current positions
P/E Ratio
27.31
High:STMMI.MI
474.89STMMI.MILow:
BIDU
-5,065.95BIDUDetails
PEG Ratio
109.81
High:SPM.MI
1,493.83SPM.MILow:
RKLB
-1,227.64RKLBDetails
Price/Book
6.36
High:RR.L
44.55RR.LLow:
BW
-9.22BWDetails
Price/Sales
4.76
High:
USAR
494.61USARLow:
SKHY
-SKHYDetails
Price/CF
16.07
High:
LEU
115.13LEULow:OMF
1.96OMFDetails
Price/FCF
48.29
High:NEE
2,356.18NEELow:OMF
2.32OMFDetails
P/E Ratio
27.31
High:STMMI.MI
474.89STMMI.MILow:BIDU
-5,065.95BIDUDetails
PEG Ratio
109.81
High:SPM.MI
1,493.83SPM.MILow:RKLB
-1,227.64RKLBDetails
Price/Book
6.36
High:RR.L
44.55RR.LLow:BW
-9.22BWDetails
Price/Sales
4.76
High:USAR
494.61USARLow:SKHY
-SKHYDetails
Price/CF
16.07
High:LEU
115.13LEULow:OMF
1.96OMFDetails
Price/FCF
48.29
High:NEE
2,356.18NEELow:OMF
2.32OMFDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-12.8% | Aug 2023 | Feb 2024 | 6 |
-6.54% | Jun 2026 | - | 2 |
-5.48% | Feb 2026 | Apr 2026 | 2 |
-3.4% | Feb 2025 | May 2025 | 3 |
-3.26% | Feb 2023 | Jun 2023 | 4 |
-2.65% | Nov 2025 | Jan 2026 | 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 |