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+3.97%
This Month
+24.94%
Year To Date
+77.86%
2 Years
+69.54%
5 Years
+109.15%
10 Years
+15.62%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services36.48%
- 🛠️ Producer Manufacturing22.7%
- 💻 Electronic Technology19.76%
- 💰 Finance6.86%
- 🛍️ Retail Trade5.15%
- ⚡ Utilities3.65%
- 🏥 Health Services1.59%
- 🪨 Non Energy Minerals1.43%
- 🚗 Consumer Durables1.25%
- 📊 ETFs0.56%
- 🧪 Process Industries0.5%
- 💵 Cash0%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq50.9%
- 🇺🇸 NYSE28.94%
- 🇨🇭 SIX5.13%
- 🇮🇹 Borsa Italiana3.58%
- 🇭🇰 Hong Kong Exchanges2.89%
- 🇪🇸 Bolsa De Madrid2.43%
- 🇫🇷 Euronext Paris2.32%
- 🇩🇰 Copenhagen Stock Exchange1.4%
- 🇬🇧 LSE1.25%
- 🇩🇪 FRA1.08%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States60.73%
- 🇮🇪 Ireland7.85%
- 🇨🇭 Switzerland7.39%
- 🇱🇺 Luxembourg4.76%
- 🇮🇹 Italy3.58%
- 🇺🇾 Uruguay3.13%
- 🇨🇳 China2.89%
- 🇪🇸 Spain2.43%
- 🇫🇷 France2.32%
- 🇩🇰 Denmark1.4%
- 🇬🇧 United Kingdom1.25%
- 🇩🇪 Germany1.08%
- 🇮🇱 Israel0.56%
Dividends
Dividend Yield
0.65%
26 out of 42 instruments pay dividend.
1 dividend payments in the next 30 days.
Highest Dividend: $SW (3.71%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 ABBN.ZU | 0.08% | 1.51% | $0.87 |
 IBE.MC | 0.07% | 2.94% | $0.45 |
 MSFT | 0.05% | 0.63% | $3 |
 GAW.L | 0.05% | 3.63% | $5.5 |
 ETN | 0.04% | 1.1% | $3.6 |
 ROCKB.CO | 0.04% | 2.73% | $43 |
 GRMN | 0.03% | 1.46% | $3.71 |
 NEE | 0.03% | 2.71% | $1.97 |
 TT | 0.03% | 0.88% | $3.27 |
 PRY.MI | 0.03% | 0.88% | $0.7 |
 NEX.PA | 0.02% | 2.16% | $2.3 |
 01211.HK | 0.02% | 1.38% | $3.41 |
 SIE.DE | 0.02% | 2.11% | $4.7 |
 UI | 0.02% | 0.35% | $2.4 |
 SW | 0.02% | 3.71% | $1.18 |
 SU.PA | 0.02% | 1.52% | $3.5 |
 GOOG | 0.02% | 0.31% | $0.2 |
 VRSK | 0.01% | 0.74% | $1.46 |
 V | 0.01% | 0.68% | $2.01 |
 CARR | 0.01% | 1.51% | $0.76 |
 INTU | 0.01% | 0.63% | $3.6 |
 WAB | 0.01% | 0.5% | $0.74 |
 0968.HK | 0% | 1.15% | $0.23 |
 CRM | 0% | 0.64% | $0.4 |
 NVDA | 0% | 0.02% | $0.02 |
 SCCO | 0% | -2.22% | $-3.76 |
Performance Metrics
Score 3.9/10
Beta
1.29
1.29
0
0.8
1.2
0
2
Sharpe Ratio
0.55
0.55
0
0.5
1
1.5
1.5
Sortino Ratio
0.92
0.92
0
1
2
3
3
Jensen's Alpha
-5.21
-5.21
-6
0
2
4.5
4.5
Omega Ratio
0.93
0.93
0
1
1.5
2.5
2.5
Treynor Ratio
0.83
0.83
0
0.75
1.25
2
2
Information Ratio
-0.11
-0.11
-1
0.3
0.6
1
1
Calmar Ratio
0.35
0.35
0
0.3
0.6
1
1
Beta
1.29
1.29
0
0.8
1.2
0
2
Sharpe Ratio
0.55
0.55
0
0.5
1
1.5
1.5
Sortino Ratio
0.92
0.92
0
1
2
3
3
Jensen's Alpha
-5.21
-5.21
-6
0
2
4.5
4.5
Omega Ratio
0.93
0.93
0
1
1.5
2.5
2.5
Treynor Ratio
0.83
0.83
0
0.75
1.25
2
2
Information Ratio
-0.11
-0.11
-1
0.3
0.6
1
1
Calmar Ratio
0.35
0.35
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
40.83
High:
RDDT
185.06RDDTLow:
CRWD
-442.67CRWDDetails
PEG Ratio
166.22
High:
VRSK
682.32VRSKLow:
IOT
-377.17IOTDetails
Price/Book
13.45
High:VRSK
104.73VRSKLow:
0968.HK
1.010968.HKDetails
Price/Sales
11.7
High:CRWD
30.49CRWDLow:
NEX.PA
0.6NEX.PADetails
Price/CF
28
High:
TTWO
434.3TTWOLow:NEX.PA
5.79NEX.PADetails
Price/FCF
59.64
High:
NEE
2,356.18NEELow:NEX.PA
12.47NEX.PADetails
P/E Ratio
40.83
High:RDDT
185.06RDDTLow:CRWD
-442.67CRWDDetails
PEG Ratio
166.22
High:VRSK
682.32VRSKLow:IOT
-377.17IOTDetails
Price/Book
13.45
High:VRSK
104.73VRSKLow:0968.HK
1.010968.HKDetails
Price/Sales
11.7
High:CRWD
30.49CRWDLow:NEX.PA
0.6NEX.PADetails
Price/CF
28
High:TTWO
434.3TTWOLow:NEX.PA
5.79NEX.PADetails
Price/FCF
59.64
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 |
-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 |