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+1.35%
This Month
+1.35%
Year To Date
+33.98%
2 Years
+23.35%
5 Years
+97.04%
10 Years
+13.56%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services29.2%
- 🛠️ Producer Manufacturing25.52%
- 💻 Electronic Technology19.52%
- 💰 Finance6.06%
- 🪨 Non Energy Minerals5.3%
- 🛍️ Retail Trade4.85%
- ⚡ Utilities4.59%
- 🚗 Consumer Durables2.17%
- 📊 ETFs1.66%
- 🏥 Health Services0.73%
- 📈 Indexes0.3%
- 💵 Cash0%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq44.37%
- 🇺🇸 NYSE29.24%
- 🇨🇭 SIX6.71%
- 🇮🇹 Borsa Italiana4.67%
- 🇫🇷 Euronext Paris3.29%
- 🇬🇧 LSE3.26%
- 🇪🇸 Bolsa De Madrid3.21%
- 🇩🇪 FRA1.87%
- 🇳🇱 Euronext Amsterdam1.66%
- 🇩🇰 Copenhagen Stock Exchange0.98%
- 🇭🇰 Hong Kong Exchanges0.32%
- 🌍 CFD0.3%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States56.25%
- 🇮🇪 Ireland7.87%
- 🇨🇭 Switzerland7.42%
- 🇮🇹 Italy4.67%
- 🇫🇷 France3.29%
- 🇪🇸 Spain3.21%
- 🇱🇺 Luxembourg3.11%
- 🇺🇾 Uruguay2.58%
- 🇩🇪 Germany1.87%
- 🇰🇷 South Korea1.71%
- 🇳🇱 Netherlands1.66%
- 🇬🇧 United Kingdom1.55%
- 🇮🇱 Israel1.43%
- 🇩🇰 Denmark0.98%
- 🇨🇳 China0.32%
Dividends
Dividend Yield
0.62%
26 out of 43 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $ROCKB.CO (2.93%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 IBE.MC | 0.09% | 2.83% | $0.45 |
 ABBN.ZU | 0.09% | 1.34% | $0.87 |
 ETN | 0.05% | 1.19% | $3.6 |
 GAW.L | 0.04% | 2.8% | $5.5 |
 MSFT | 0.04% | 0.78% | $3 |
 SIE.DE | 0.04% | 2.06% | $4.7 |
 TT | 0.04% | 0.97% | $3.27 |
 PRY.MI | 0.04% | 0.79% | $0.7 |
 NEE | 0.04% | 2.58% | $1.97 |
 NEX.PA | 0.03% | 1.97% | $2.3 |
 ROCKB.CO | 0.03% | 2.93% | $43 |
 UI | 0.02% | 0.5% | $2.4 |
 SU.PA | 0.02% | 1.61% | $3.5 |
 GOOG | 0.02% | 0.24% | $0.2 |
 SMSN.L | 0.01% | 0.77% | $23.68 |
 GRMN | 0.01% | 1.78% | $3.71 |
 V | 0.01% | 0.74% | $2.01 |
 FCX | 0.01% | 0.9% | $0.6 |
 CARR | 0.01% | 1.59% | $0.76 |
 ASML.NV | 0.01% | 0.53% | $6.1 |
 VRSK | 0.01% | 0.83% | $1.46 |
 0968.HK | 0% | 1.21% | $0.23 |
 WAB | 0% | 0.44% | $0.74 |
 INTU | 0% | 0.86% | $3.6 |
 NVDA | 0% | 0.02% | $0.02 |
 SCCO | -0.05% | -1.69% | $-3.76 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 3.7/10
Beta
1.29
1.29
0
0.8
1.2
0
2
Sharpe Ratio
0.5
0.5
0
0.5
1
1.5
1.5
Sortino Ratio
0.83
0.83
0
1
2
3
3
Jensen's Alpha
-6.35
-6.35
-7
0
2
4.5
4.5
Omega Ratio
0.87
0.87
0
1
1.5
2.5
2.5
Treynor Ratio
0.74
0.74
0
0.75
1.25
2
2
Information Ratio
-0.2
-0.2
-1
0.3
0.6
1
1
Calmar Ratio
0.31
0.31
0
0.3
0.6
1
1
Beta
1.29
1.29
0
0.8
1.2
0
2
Sharpe Ratio
0.5
0.5
0
0.5
1
1.5
1.5
Sortino Ratio
0.83
0.83
0
1
2
3
3
Jensen's Alpha
-6.35
-6.35
-7
0
2
4.5
4.5
Omega Ratio
0.87
0.87
0
1
1.5
2.5
2.5
Treynor Ratio
0.74
0.74
0
0.75
1.25
2
2
Information Ratio
-0.2
-0.2
-1
0.3
0.6
1
1
Calmar Ratio
0.31
0.31
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
38.25
High:
TSLA
288.29TSLALow:
IOT
-401.6IOTDetails
PEG Ratio
204.5
High:VRSK
1,648.18VRSKLow:IOT
-477.78IOTDetails
Price/Book
11.64
High:VRSK
81.04VRSKLow:
UBI.PA
0.38UBI.PADetails
Price/Sales
10.41
High:
CRWD
25.83CRWDLow:UBI.PA
0.31UBI.PADetails
Price/CF
26.23
High:
TTWO
133.26TTWOLow:UBI.PA
1.56UBI.PADetails
Price/FCF
58.47
High:NEE
2,356.18NEELow:UBI.PA
1.61UBI.PADetails
P/E Ratio
38.25
High:TSLA
288.29TSLALow:IOT
-401.6IOTDetails
PEG Ratio
204.5
High:VRSK
1,648.18VRSKLow:IOT
-477.78IOTDetails
Price/Book
11.64
High:VRSK
81.04VRSKLow:UBI.PA
0.38UBI.PADetails
Price/Sales
10.41
High:CRWD
25.83CRWDLow:UBI.PA
0.31UBI.PADetails
Price/CF
26.23
High:TTWO
133.26TTWOLow:UBI.PA
1.56UBI.PADetails
Price/FCF
58.47
High:NEE
2,356.18NEELow:UBI.PA
1.61UBI.PADetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-39.69% | Nov 2021 | Sep 2025 | 46 |
-7.04% | Nov 2025 | - | 3 |
-6.3% | Jul 2021 | Oct 2021 | 3 |
-0.62% | Mar 2021 | Apr 2021 | 1 |
-0.59% | Sep 2020 | Nov 2020 | 2 |
-0.35% | May 2021 | Jun 2021 | 1 |