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-2.05%
This Month
+16.14%
Year To Date
+32.57%
2 Years
+23.55%
5 Years
+94.42%
10 Years
+13.5%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services37.13%
- 🛠️ Producer Manufacturing22.46%
- 💻 Electronic Technology17.87%
- 💰 Finance6.95%
- 🛍️ Retail Trade4.85%
- ⚡ Utilities4.29%
- 🚗 Consumer Durables2.28%
- 🪨 Non Energy Minerals1.5%
- 🏥 Health Services1.35%
- 📊 ETFs1.16%
- 💵 Cash0%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq51.33%
- 🇺🇸 NYSE27.77%
- 🇨🇭 SIX5.69%
- 🇮🇹 Borsa Italiana3.82%
- 🇪🇸 Bolsa De Madrid3%
- 🇫🇷 Euronext Paris2.45%
- 🇬🇧 LSE1.7%
- 🇩🇰 Copenhagen Stock Exchange1.45%
- 🇭🇰 Hong Kong Exchanges1.19%
- 🇩🇪 FRA1.13%
- Regular Trading Hours - RTH0.3%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States61.09%
- 🇮🇪 Ireland7.16%
- 🇨🇭 Switzerland6.82%
- 🇱🇺 Luxembourg4.72%
- 🇮🇹 Italy3.82%
- 🇪🇸 Spain3%
- 🇫🇷 France2.45%
- 🇺🇾 Uruguay2.39%
- 🇬🇧 United Kingdom1.7%
- 🇩🇰 Denmark1.45%
- 🇮🇱 Israel1.45%
- 🇨🇳 China1.19%
- 🇩🇪 Germany1.13%
Dividends
Dividend Yield
0.66%
24 out of 40 instruments pay dividend.
3 dividend payments in the next 30 days.
Highest Dividend: $IBE.MC (2.9%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 ABBN.ZU | 0.09% | 1.54% | $0.87 |
 IBE.MC | 0.09% | 2.9% | $0.45 |
 MSFT | 0.05% | 0.73% | $3 |
 ETN | 0.04% | 1.25% | $3.6 |
 ROCKB.CO | 0.04% | 2.84% | $43 |
 GAW.L | 0.04% | 2.21% | $5.5 |
 PRY.MI | 0.04% | 0.97% | $0.7 |
 NEE | 0.04% | 2.78% | $1.97 |
 TT | 0.03% | 0.96% | $3.27 |
 UI | 0.03% | 0.5% | $2.4 |
 NEX.PA | 0.03% | 2.11% | $2.3 |
 SIE.DE | 0.03% | 2.26% | $4.7 |
 GRMN | 0.02% | 1.73% | $3.71 |
 SU.PA | 0.02% | 1.66% | $3.5 |
 GOOG | 0.02% | 0.27% | $0.2 |
 VRSK | 0.01% | 0.83% | $1.46 |
 01211.HK | 0.01% | 1.47% | $3.41 |
 V | 0.01% | 0.7% | $2.01 |
 CARR | 0.01% | 1.73% | $0.76 |
 INTU | 0.01% | 0.67% | $3.6 |
 0968.HK | 0% | 1.39% | $0.23 |
 WAB | 0% | 0.47% | $0.74 |
 NVDA | 0% | 0.02% | $0.02 |
 SCCO | 0% | -2.13% | $-3.76 |
Performance Metrics
Score 3.8/10
Beta
1.29
1.29
0
0.8
1.2
0
2
Sharpe Ratio
0.53
0.53
0
0.5
1
1.5
1.5
Sortino Ratio
0.87
0.87
0
1
2
3
3
Jensen's Alpha
-5.96
-5.96
-6
0
2
4.5
4.5
Omega Ratio
0.89
0.89
0
1
1.5
2.5
2.5
Treynor Ratio
0.78
0.78
0
0.75
1.25
2
2
Information Ratio
-0.17
-0.17
-1
0.3
0.6
1
1
Calmar Ratio
0.33
0.33
0
0.3
0.6
1
1
Beta
1.29
1.29
0
0.8
1.2
0
2
Sharpe Ratio
0.53
0.53
0
0.5
1
1.5
1.5
Sortino Ratio
0.87
0.87
0
1
2
3
3
Jensen's Alpha
-5.96
-5.96
-6
0
2
4.5
4.5
Omega Ratio
0.89
0.89
0
1
1.5
2.5
2.5
Treynor Ratio
0.78
0.78
0
0.75
1.25
2
2
Information Ratio
-0.17
-0.17
-1
0.3
0.6
1
1
Calmar Ratio
0.33
0.33
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
36.14
High:
TSLA
306.67TSLALow:
IOT
-551.87IOTDetails
PEG Ratio
198.25
High:
VRSK
1,633.89VRSKLow:IOT
-656.55IOTDetails
Price/Book
11.69
High:VRSK
80.34VRSKLow:
0968.HK
0.840968.HKDetails
Price/Sales
10.47
High:
CRWD
27.79CRWDLow:
NEX.PA
0.61NEX.PADetails
Price/CF
27.52
High:
TTWO
133.26TTWOLow:NEX.PA
5.79NEX.PADetails
Price/FCF
60.1
High:
NEE
2,356.18NEELow:NEX.PA
12.47NEX.PADetails
P/E Ratio
36.14
High:TSLA
306.67TSLALow:IOT
-551.87IOTDetails
PEG Ratio
198.25
High:VRSK
1,633.89VRSKLow:IOT
-656.55IOTDetails
Price/Book
11.69
High:VRSK
80.34VRSKLow:0968.HK
0.840968.HKDetails
Price/Sales
10.47
High:CRWD
27.79CRWDLow:NEX.PA
0.61NEX.PADetails
Price/CF
27.52
High:TTWO
133.26TTWOLow:NEX.PA
5.79NEX.PADetails
Price/FCF
60.1
High:NEE
2,356.18NEELow:NEX.PA
12.47NEX.PADetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-39.69% | Nov 2021 | Sep 2025 | 46 |
-7.04% | Nov 2025 | - | 2 |
-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 |