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-0.62%
This Month
+11.69%
Year To Date
+28.83%
2 Years
+17.12%
5 Years
+117.14%
10 Years
+14.44%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🛠️ Producer Manufacturing30.37%
- 💻 Electronic Technology27.84%
- 🖥️ Technology Services19.34%
- ⚡ Utilities4.28%
- 🪨 Non Energy Minerals3.86%
- ❓ Other3.23%
- 🛍️ Retail Trade2.21%
- 🧬 Health Technology2.14%
- 📊 ETFs1.59%
- 🚗 Consumer Durables1.55%
- 💰 Finance0.92%
- 🧪 Process Industries0.91%
- 💵 Cash0%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq38.52%
- 🇺🇸 NYSE22.77%
- 🇨🇭 SIX8.06%
- 🇮🇹 Borsa Italiana7.78%
- 🇬🇧 LSE5.27%
- 🇫🇷 Euronext Paris5.24%
- Tokyo Stock Exchange3.23%
- 🇩🇰 Copenhagen Stock Exchange2.69%
- 🇳🇱 Euronext Amsterdam2.54%
- 🇪🇸 Bolsa De Madrid1.96%
- 🇸🇪 Stockholm Stock Exchange0.2%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States44.21%
- 🇨🇭 Switzerland8.06%
- 🇮🇹 Italy7.78%
- 🇬🇧 United Kingdom7.28%
- 🇫🇷 France5.24%
- 🇮🇪 Ireland5.18%
- 🇰🇷 South Korea2.7%
- 🇩🇰 Denmark2.69%
- 🇳🇱 Netherlands2.54%
- 🇪🇸 Spain1.96%
- 🇸🇪 Sweden1.83%
- 🇹🇼 Taiwan1.6%
- 🇮🇱 Israel1.47%
- 🇨🇦 Canada0.91%
Dividends
Dividend Yield
0.64%
29 out of 44 instruments pay dividend.
6 dividend payments in the next 30 days.
Highest Dividend: $VIE.PA (4.28%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 ABBN.ZU | 0.09% | 1.12% | $0.87 |
 PRY.MI | 0.05% | 0.6% | $0.7 |
 VIE.PA | 0.05% | 4.28% | $1.25 |
 GAW.L | 0.04% | 2.53% | $5.5 |
 SU.PA | 0.04% | 1.52% | $3.5 |
 NEE | 0.04% | 2.79% | $1.97 |
 IBE.MC | 0.03% | 1.76% | $0.45 |
 NEX.PA | 0.03% | 1.85% | $2.3 |
 XYL | 0.03% | 1.52% | $1.38 |
 NTR | 0.03% | 3.13% | $2.14 |
 ETN | 0.03% | 1.04% | $3.6 |
 TT | 0.02% | 0.88% | $3.27 |
 GOOG | 0.02% | 0.23% | $0.2 |
 FCX | 0.02% | 0.88% | $0.6 |
 VRSK | 0.02% | 1.07% | $1.46 |
 MSFT | 0.01% | 0.83% | $3 |
 ASML.NV | 0.01% | 0.52% | $6.1 |
 UI | 0.01% | 0.55% | $2.4 |
 LLY | 0.01% | 0.57% | $4.86 |
 ANTO.L | 0.01% | 1.15% | $0.29 |
 TSM | 0.01% | 0.69% | $1.74 |
 SMSN.L | 0.01% | 0.4% | $23.68 |
 ROCKB.CO | 0.01% | 2.08% | $43 |
 NVDA | 0.01% | 0.13% | $0.02 |
 WAB | 0% | 0.43% | $0.74 |
 BOL.ST | 0% | 1.95% | $7.5 |
 WDC | 0% | 0.09% | - |
 MU | 0% | 0.05% | $0.46 |
 SCCO | 0% | -1.86% | $-3.76 |
Performance Metrics
Score 3.8/10
Beta
1.3
1.3
0
0.8
1.2
0
2
Sharpe Ratio
0.51
0.51
0
0.5
1
1.5
1.5
Sortino Ratio
0.86
0.86
0
1
2
3
3
Jensen's Alpha
-6.07
-6.07
-7
0
2
4.5
4.5
Omega Ratio
0.88
0.88
0
1
1.5
2.5
2.5
Treynor Ratio
0.76
0.76
0
0.75
1.25
2
2
Information Ratio
-0.18
-0.18
-1
0.3
0.6
1
1
Calmar Ratio
0.32
0.32
0
0.3
0.6
1
1
Beta
1.3
1.3
0
0.8
1.2
0
2
Sharpe Ratio
0.51
0.51
0
0.5
1
1.5
1.5
Sortino Ratio
0.86
0.86
0
1
2
3
3
Jensen's Alpha
-6.07
-6.07
-7
0
2
4.5
4.5
Omega Ratio
0.88
0.88
0
1
1.5
2.5
2.5
Treynor Ratio
0.76
0.76
0
0.75
1.25
2
2
Information Ratio
-0.18
-0.18
-1
0.3
0.6
1
1
Calmar Ratio
0.32
0.32
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
32.25
High:
ARM
464.84ARMLow:
CRWD
-3,814.8CRWDDetails
PEG Ratio
232.78
High:ARM
3,592.02ARMLow:CRWD
-5,187.17CRWDDetails
Price/Book
11.66
High:ARM
50.52ARMLow:VRSK
-20.2VRSKDetails
Price/Sales
10.96
High:ARM
85.41ARMLow:VIE.PA
0.57VIE.PADetails
Price/CF
23.83
High:ARM
106.02ARMLow:VIE.PA
4.8VIE.PADetails
Price/FCF
56.45
High:NEE
2,356.18NEELow:
ETOR
9.45ETORDetails
P/E Ratio
32.25
High:ARM
464.84ARMLow:CRWD
-3,814.8CRWDDetails
PEG Ratio
232.78
High:ARM
3,592.02ARMLow:CRWD
-5,187.17CRWDDetails
Price/Book
11.66
High:ARM
50.52ARMLow:VRSK
-20.2VRSKDetails
Price/Sales
10.96
High:ARM
85.41ARMLow:VIE.PA
0.57VIE.PADetails
Price/CF
23.83
High:ARM
106.02ARMLow:VIE.PA
4.8VIE.PADetails
Price/FCF
56.45
High:NEE
2,356.18NEELow:ETOR
9.45ETORDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-39.69% | Nov 2021 | Sep 2025 | 46 |
-13.68% | Nov 2025 | May 2026 | 6 |
-6.3% | Jul 2021 | Oct 2021 | 3 |
-0.62% | Jun 2026 | - | 1 |
-0.62% | Mar 2021 | Apr 2021 | 1 |
-0.59% | Sep 2020 | Nov 2020 | 2 |
-0.35% | May 2021 | Jun 2021 | 1 |