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-4.39%
This Month
+6.23%
Year To Date
+72.03%
2 Years
+111.43%
5 Years
+111.43%
10 Years
+25.18%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology33.26%
- 🛠️ Producer Manufacturing14.3%
- 🖥️ Technology Services11.02%
- 💰 Finance8.03%
- 📊 ETFs6.55%
- 🧬 Health Technology4.88%
- ⚡ Utilities3.66%
- 🪨 Non Energy Minerals3.36%
- 🛍️ Retail Trade2.86%
- 🏥 Health Services2.71%
- 🏭 Industrial Services1.87%
- 🚚 Transportation1.67%
- 🍞 Consumer Non Durables1.14%
- ⛏️ Energy Minerals1.05%
- 🚗 Consumer Durables0.87%
- 📡 Communications0.84%
- 🪙 Cryptocurrencies0.75%
- 🧪 Process Industries0.62%
- 💼 Commercial Services0.57%
- 💵 Cash0.01%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE32.04%
- 🇺🇸 Nasdaq17.69%
- 🇬🇧 LSE14.06%
- 🇭🇰 Hong Kong Exchanges8.18%
- 🇮🇹 Borsa Italiana7.23%
- 🇳🇱 Euronext Amsterdam5.69%
- 🇫🇷 Euronext Paris5.4%
- 🇩🇪 FRA5.1%
- 🇺🇸 Chicago Board Options Exchange2.48%
- 🇪🇸 Bolsa De Madrid0.9%
- 🌍 Digital Currency0.75%
- 🇩🇪 Xetra ETFs0.47%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States35.46%
- 🇨🇳 China8.7%
- 🇳🇱 Netherlands7.93%
- 🇬🇧 United Kingdom7.18%
- 🇮🇹 Italy5.81%
- 🇩🇪 Germany5.1%
- 🇰🇷 South Korea3.8%
- 🇮🇱 Israel3.59%
- 🇫🇷 France3.16%
- 🇩🇰 Denmark2.14%
- 🇰🇿 Kazakhstan1.99%
- 🇨🇦 Canada1.75%
- 🇨🇭 Switzerland1.42%
- 🇧🇷 Brazil1.05%
- 🇨🇾 Cyprus0.93%
- 🇪🇸 Spain0.9%
- 🇭🇰 Hong Kong0.89%
- 🇧🇲 Bermuda0.42%
Dividends
Dividend Yield
1.55%
68 out of 95 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $BMPS.MI (12.15%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 BMPS.MI | 0.08% | 12.15% | $0.25 |
 UNH | 0.08% | 3.1% | $7.74 |
 WU | 0.08% | 9.91% | $0.94 |
 NVO | 0.07% | 3.44% | $0.98 |
 PBR.A | 0.06% | 6.03% | $2.21 |
 KAP.L | 0.06% | 3.03% | - |
 BAMI.MI | 0.06% | 8.67% | $0.56 |
 FRO | 0.05% | 5.54% | $2.17 |
 BPE.MI | 0.05% | 6.03% | $0.3 |
 BNP.PA | 0.04% | 6.08% | $4.6 |
 1816.HK | 0.04% | 3.04% | $0.1 |
 PFE | 0.04% | 6.48% | $1.66 |
 ISP.MI | 0.04% | 7.34% | $0.3 |
 SHA0.DE | 0.03% | 4.26% | $0.45 |
 LMT | 0.03% | 2.1% | $12.45 |
 OMF | 0.03% | 8.48% | $4.04 |
 SAN.PA | 0.03% | 5.38% | $3.76 |
 DOW | 0.03% | 4.87% | $2.8 |
 LHA.DE | 0.03% | 3.88% | $0.3 |
 AIR.PA | 0.03% | 1.18% | $1.8 |
 SMSN.L | 0.03% | 0.67% | $23.68 |
 01211.HK | 0.02% | 1.39% | $3.41 |
 FUR.NV | 0.02% | 1.44% | - |
 0992.HK | 0.02% | 4.09% | $0.38 |
 ASML.NV | 0.02% | 0.63% | $6.1 |
 MUV2.DE | 0.02% | 4.44% | $15 |
 NN.NV | 0.02% | 5.86% | $3.2 |
 RR.L | 0.02% | 0.77% | - |
 QQ.L | 0.02% | 1.78% | $0.08 |
 BIP | 0.02% | 4.6% | $0.41 |
 ABN.NV | 0.02% | 4.51% | $1.51 |
 0998.HK | 0.02% | 5.52% | $0.38 |
 MC.PA | 0.02% | 2.71% | $13 |
 00002.HK | 0.02% | 4.38% | $3.1 |
 MSFT | 0.02% | 0.89% | $3 |
 QCOM | 0.02% | 2.75% | $3.25 |
 IVG.MI | 0.02% | 1.74% | $0.22 |
 STMMI.MI | 0.02% | 1.06% | $0.28 |
 SIE.DE | 0.01% | 2.43% | $4.7 |
 T | 0.01% | 4.01% | $1.11 |
 1398.HK | 0.01% | 5.19% | $0.33 |
 BAB.L | 0.01% | 0.51% | $0.02 |
 CNA.L | 0.01% | 2.63% | $0.04 |
 SU.PA | 0.01% | 1.57% | $3.5 |
 LDO.MI | 0.01% | 0.99% | $0.28 |
 HII | 0.01% | 1.32% | $5.14 |
 BAM | 0.01% | 4.17% | $1.41 |
 CAP.PA | 0.01% | 3.24% | $3.4 |
 NOC | 0.01% | 1.27% | $7.67 |
 LLY | 0.01% | 0.63% | $4.86 |
 LDOS | 0.01% | 1% | $1.5 |
 ENR.DE | 0.01% | 0.48% | - |
 SAP.DE | 0.01% | 1.51% | $2.2 |
 META | 0.01% | 0.34% | $1 |
 BABA | 0.01% | 0.75% | $0.98 |
 0700.HK | 0.01% | 0.81% | $3.4 |
 BWXT | 0.01% | 0.5% | $0.94 |
 CEG | 0.01% | 0.52% | - |
 GEV | 0% | 0.18% | - |
 GOOGL | 0% | 0.28% | $0.2 |
 IDR.MC | 0% | 0.41% | $0.2 |
 HO.PA | 0% | 1.56% | $3.4 |
 PYPL | 0% | 0.62% | - |
 3750.HK | 0% | 0.16% | - |
 BN.US | 0% | 0.64% | $0.3 |
 CCJ | 0% | 0.16% | $0.09 |
 RHM.DE | 0% | 0.5% | $5.7 |
 NVDA | 0% | 0.02% | $0.02 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 8.5/10
Beta
0.89
0.89
0
0.8
1.2
0
2
Sharpe Ratio
1.44
1.44
0
0.5
1
2
2
Sortino Ratio
3.25
3.25
0
1
2
4
4
Jensen's Alpha
10.05
10.05
-2
0
2
11
11
Omega Ratio
1.85
1.85
0
1
1.5
2.5
2.5
Treynor Ratio
1.98
1.98
0
0.75
1.25
2
2
Information Ratio
0.82
0.82
0
0.3
0.6
1
1
Calmar Ratio
2.16
2.16
0
0.3
0.6
3
3
Beta
0.89
0.89
0
0.8
1.2
0
2
Sharpe Ratio
1.44
1.44
0
0.5
1
2
2
Sortino Ratio
3.25
3.25
0
1
2
4
4
Jensen's Alpha
10.05
10.05
-2
0
2
11
11
Omega Ratio
1.85
1.85
0
1
1.5
2.5
2.5
Treynor Ratio
1.98
1.98
0
0.75
1.25
2
2
Information Ratio
0.82
0.82
0
0.3
0.6
1
1
Calmar Ratio
2.16
2.16
0
0.3
0.6
3
3
Portfolio Valuation
Based on current positions
P/E Ratio
28.14
High:3750.HK
199.393750.HKLow:
INTC
-558.85INTCDetails
PEG Ratio
104.71
High:0998.HK
1,582.780998.HKLow:INTC
-569.08INTCDetails
Price/Book
5.82
High:RR.L
38.1RR.LLow:
USAR
-36.58USARDetails
Price/Sales
4.35
High:
SMR
119.38SMRLow:USAR
-USARDetails
Price/CF
18.11
High:
BA
163.87BALow:BAMI.MI
0.99BAMI.MIDetails
Price/FCF
49.44
High:BABA
1,196.17BABALow:BAMI.MI
1.11BAMI.MIDetails
P/E Ratio
28.14
High:3750.HK
199.393750.HKLow:INTC
-558.85INTCDetails
PEG Ratio
104.71
High:0998.HK
1,582.780998.HKLow:INTC
-569.08INTCDetails
Price/Book
5.82
High:RR.L
38.1RR.LLow:USAR
-36.58USARDetails
Price/Sales
4.35
High:SMR
119.38SMRLow:USAR
-USARDetails
Price/CF
18.11
High:BA
163.87BALow:BAMI.MI
0.99BAMI.MIDetails
Price/FCF
49.44
High:BABA
1,196.17BABALow:BAMI.MI
1.11BAMI.MIDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-12.8% | Aug 2023 | Feb 2024 | 6 |
-4.44% | Feb 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 |