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+1.49%
This Month
+25.87%
Year To Date
+46.58%
2 Years
+107.56%
5 Years
+107.56%
10 Years
+25.94%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 📊 ETFs39.6%
- 🖥️ Technology Services14.55%
- 💻 Electronic Technology9.3%
- 🧬 Health Technology8.5%
- 🛍️ Retail Trade6.53%
- 💰 Finance3.72%
- 💵 Cash3.43%
- ⚡ Utilities3.2%
- 🚚 Transportation2.75%
- 🛠️ Producer Manufacturing2.61%
- 🍞 Consumer Non Durables1.7%
- 💇♀️ Consumer Services1.34%
- 📦 Distribution Services1.08%
- 🚗 Consumer Durables0.56%
- 🏥 Health Services0.39%
- 📡 Communications0.25%
- 💼 Commercial Services0.24%
- 🏭 Industrial Services0.23%
- 🧪 Process Industries0.17%
- 🪨 Non Energy Minerals0.15%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq25.52%
- 🇺🇸 NYSE25.21%
- 🇬🇧 LSE19.45%
- 🇩🇪 Xetra ETFs8.84%
- 🇭🇰 Hong Kong Exchanges6.47%
- 🇪🇸 Bolsa De Madrid2.69%
- 🇫🇷 Euronext Paris2.54%
- 🇩🇰 Copenhagen Stock Exchange1.86%
- 🇮🇹 Borsa Italiana1.7%
- 🇩🇪 FRA1.33%
- Regular Trading Hours - RTH1.27%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States34.02%
- 🇨🇳 China6.75%
- 🇪🇸 Spain2.69%
- 🇬🇧 United Kingdom2.4%
- 🇳🇱 Netherlands1.87%
- 🇩🇰 Denmark1.86%
- 🇮🇹 Italy1.7%
- 🇮🇪 Ireland1.31%
- 🇩🇪 Germany1.23%
- 🇫🇷 France0.91%
- 🇱🇺 Luxembourg0.84%
- 🇯🇵 Japan0.42%
- 🇭🇰 Hong Kong0.41%
- 🇸🇬 Singapore0.32%
- 🇨🇦 Canada0.29%
- 🇮🇱 Israel0.23%
Dividends
Dividend Yield
0.66%
59 out of 134 instruments pay dividend.
4 dividend payments in the next 30 days.
Highest Dividend: $ENGI.PA (6.81%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 9618.HK | 0.04% | 3.52% | $2.97 |
 IBE.MC | 0.04% | 2.95% | $0.45 |
 NTGY.MC | 0.03% | 5.94% | $1.13 |
 ENEL.MI | 0.03% | 5.48% | $0.43 |
 JNJ | 0.03% | 2.4% | $4.81 |
 JPM | 0.03% | 1.82% | $4.4 |
 PFE | 0.03% | 6.54% | $1.66 |
 KHC | 0.03% | 6.54% | $1.6 |
 ENGI.PA | 0.03% | 6.81% | $1.43 |
 PG.RTH | 0.02% | 2.56% | $3.71 |
 CA.PA | 0.02% | 6.42% | $0.87 |
 DGE.L | 0.02% | 4.79% | $0.81 |
 LMT | 0.02% | 2.8% | $12.45 |
 AIR.PA | 0.02% | 1.04% | $1.8 |
 03993.HK | 0.02% | 1.55% | $0.17 |
 0992.HK | 0.02% | 4.05% | $0.38 |
 BAC | 0.01% | 1.96% | $0.96 |
 ITX.MC | 0.01% | 2.49% | $1.11 |
 EZJ.L | 0.01% | 2.61% | $0.05 |
 LDO.MI | 0.01% | 1.12% | $0.28 |
 AZN.L | 0.01% | 1.79% | $2.28 |
 NEE | 0.01% | 2.79% | $1.97 |
 9988.HK | 0.01% | 0.72% | $0.98 |
 CABK.MC | 0.01% | 3.61% | $0.32 |
 UNH | 0.01% | 2.58% | $7.74 |
 RTX | 0.01% | 1.47% | $2.44 |
 JNJ.RTH | 0.01% | 2.14% | $4.58 |
 DTE.DE | 0.01% | 3.75% | $0.77 |
 FGR.PA | 0.01% | 3.86% | $4.1 |
 RYAAY | 0.01% | 1.18% | $0.93 |
 WMT | 0.01% | 0.81% | $0.81 |
 MSFT | 0.01% | 0.74% | $3 |
 C | 0.01% | 2.06% | $2.12 |
 GOOG | 0.01% | 0.27% | $0.2 |
 VWS.CO | 0.01% | 0.32% | - |
 DIS | 0.01% | 0.91% | $0.75 |
 UNP | 0.01% | 2.27% | $5.2 |
 RY4C.DE | 0.01% | 1.44% | - |
 0700.HK | 0% | 0.76% | $3.4 |
 ACN | 0% | 2.2% | $4.99 |
 EA | 0% | 0.37% | $0.76 |
 RHM.DE | 0% | 0.54% | $5.7 |
 LOW | 0% | 1.92% | $4.45 |
 NKE | 0% | 2.39% | $1.45 |
 LSEG.L | 0% | 1.59% | $1.15 |
 META | 0% | 0.33% | $1 |
 SDF.DE | 0% | 1.25% | $0.7 |
 GE | 0% | 0.48% | $0.44 |
 BKNG | 0% | 0.71% | $17.5 |
 B | 0% | 1.21% | $0.4 |
 KKR | 0% | 0.55% | $0.67 |
 MRVL | 0% | 0.29% | $0.24 |
 SONY | 0% | 0.39% | $0.49 |
 ORCL | 0% | 1.1% | $1.6 |
 COST | 0% | 0.59% | $19.22 |
 NTDOY | 0% | 0.76% | $0.24 |
 3888.HK | 0% | 0.53% | $0.14 |
 WDC | 0% | 0.19% | - |
 NVDA | 0% | 0.02% | $0.02 |
Performance Metrics
Score 4.4/10
Beta
2.99
2.99
0
0.8
1.2
0
3
Sharpe Ratio
0.58
0.58
0
0.5
1
1.5
1.5
Sortino Ratio
1.15
1.15
0
1
2
3
3
Jensen's Alpha
-5.76
-5.76
-6
0
2
4.5
4.5
Omega Ratio
1.59
1.59
0
1
1.5
2.5
2.5
Treynor Ratio
1.11
1.11
0
0.75
1.25
2
2
Information Ratio
0.39
0.39
0
0.3
0.6
1
1
Calmar Ratio
0.46
0.46
0
0.3
0.6
1
1
Beta
2.99
2.99
0
0.8
1.2
0
3
Sharpe Ratio
0.58
0.58
0
0.5
1
1.5
1.5
Sortino Ratio
1.15
1.15
0
1
2
3
3
Jensen's Alpha
-5.76
-5.76
-6
0
2
4.5
4.5
Omega Ratio
1.59
1.59
0
1
1.5
2.5
2.5
Treynor Ratio
1.11
1.11
0
0.75
1.25
2
2
Information Ratio
0.39
0.39
0
0.3
0.6
1
1
Calmar Ratio
0.46
0.46
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
29.65
High:
TWLO
321.32TWLOLow:
CRWD
-385.84CRWDDetails
PEG Ratio
128.71
High:
LOW
3,554.56LOWLow:
GTLB
-817.45GTLBDetails
Price/Book
6.8
High:
AXSM
99.79AXSMLow:
BKNG
-37.23BKNGDetails
Price/Sales
4.82
High:
AUR
3,952.19AURLow:
AMLX
-1,762.8AMLXDetails
Price/CF
20.45
High:
ENGI.PA
216.75ENGI.PALow:
EZJ.L
2.05EZJ.LDetails
Price/FCF
50.94
High:
RHM.DE
5,198.92RHM.DELow:
FGR.PA
4.35FGR.PADetails
P/E Ratio
29.65
High:TWLO
321.32TWLOLow:CRWD
-385.84CRWDDetails
PEG Ratio
128.71
High:LOW
3,554.56LOWLow:GTLB
-817.45GTLBDetails
Price/Book
6.8
High:AXSM
99.79AXSMLow:BKNG
-37.23BKNGDetails
Price/Sales
4.82
High:AUR
3,952.19AURLow:AMLX
-1,762.8AMLXDetails
Price/CF
20.45
High:ENGI.PA
216.75ENGI.PALow:EZJ.L
2.05EZJ.LDetails
Price/FCF
50.94
High:RHM.DE
5,198.92RHM.DELow:FGR.PA
4.35FGR.PADetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-56.63% | Dec 2022 | Jun 2023 | 6 |
-22.25% | Aug 2023 | Mar 2024 | 7 |
-11.31% | Feb 2025 | Jun 2025 | 4 |
-3.67% | Apr 2024 | May 2024 | 1 |
-1.9% | Aug 2024 | Sep 2024 | 1 |
-0.43% | Oct 2024 | Nov 2024 | 1 |
-0.28% | Dec 2024 | Jan 2025 | 1 |