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+2.38%
This Month
+19.2%
Year To Date
+43.34%
2 Years
+121.08%
5 Years
+185.6%
10 Years
+19.71%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology16.02%
- 📊 ETFs15.38%
- 🖥️ Technology Services8.87%
- 🧩 Miscellaneous7.7%
- 💹 Forex7.05%
- 💰 Finance6.82%
- 💵 Cash4.52%
- 🧬 Health Technology4.23%
- 💼 Commercial Services4.11%
- ⛏️ Energy Minerals3.64%
- 🛍️ Retail Trade3.22%
- 🪨 Non Energy Minerals3.16%
- ⚡ Utilities2.65%
- 🚗 Consumer Durables2.25%
- 🌾 Commodities1.84%
- 📈 Indexes1.61%
- 🛠️ Producer Manufacturing1.36%
- 🧪 Process Industries1.12%
- 🍞 Consumer Non Durables1.11%
- 💇♀️ Consumer Services1.03%
- 🏥 Health Services0.98%
- 📡 Communications0.9%
- 🚚 Transportation0.47%
- 🏭 Industrial Services0.4%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE30.77%
- 🇺🇸 Nasdaq24.16%
- 🇮🇹 Borsa Italiana8.47%
- 🌍 FX7.05%
- 🇬🇧 LSE5.37%
- 🇫🇷 Euronext Paris4.66%
- 🇩🇪 FRA4.34%
- 🇩🇪 Xetra ETFs2.76%
- 🇭🇰 Hong Kong Exchanges2.1%
- 🌍 Commodity1.84%
- 🌍 CFD1.61%
- 🇨🇭 SIX0.75%
- 🇺🇸 OTC Markets Stock Exchange0.55%
- 🇸🇪 Stockholm Stock Exchange0.5%
- 🇪🇸 Bolsa De Madrid0.29%
- 🇦🇺 Sydney0.21%
- 🇳🇴 Oslo Stock Exchange0.18%
- 🇵🇹 Euronext Lisbon0.17%
- 🇧🇪 Euronext Brussels0.16%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States28.6%
- 🇮🇹 Italy8.93%
- 🇫🇷 France4.66%
- 🇩🇪 Germany4.34%
- 🇨🇳 China2.36%
- 🇨🇦 Canada2.1%
- 🇬🇧 United Kingdom1.84%
- 🇮🇱 Israel1.81%
- 🇮🇳 India1.74%
- 🇳🇱 Netherlands1.04%
- 🇧🇷 Brazil0.96%
- 🇹🇼 Taiwan0.91%
- 🇨🇭 Switzerland0.75%
- 🇯🇵 Japan0.69%
- 🇭🇰 Hong Kong0.65%
- 🇸🇪 Sweden0.5%
- 🇮🇪 Ireland0.3%
- 🇪🇸 Spain0.29%
- 🇰🇷 South Korea0.23%
- 🇦🇺 Australia0.21%
- 🇳🇴 Norway0.18%
- 🇵🇹 Portugal0.17%
- 🇧🇪 Belgium0.16%
Dividends
Dividend Yield
1.24%
82 out of 131 instruments pay dividend.
2 dividend payments in the next 30 days.
Highest Dividend: $NAS.OL (13.48%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 NEXI.MI | 0.15% | 7.54% | - |
 ISP.MI | 0.05% | 5.86% | $0.3 |
 ENI.MI | 0.05% | 4.81% | $0.94 |
 BNP.PA | 0.05% | 4.87% | $4.6 |
 BMPS.MI | 0.04% | 7.41% | $0.25 |
 TEP.PA | 0.04% | 7.99% | $3.85 |
 PBR | 0.04% | 5.13% | $1.73 |
 BP.L | 0.04% | 4.53% | $0.23 |
 FIS.US | 0.03% | 4.05% | $1.76 |
 ENEL.MI | 0.03% | 4.95% | $0.43 |
 DTE.DE | 0.03% | 3.8% | $0.77 |
 9618.HK | 0.03% | 3.32% | $2.97 |
 NAS.OL | 0.02% | 13.48% | - |
 HPQ | 0.02% | 4.65% | $1.1 |
 BVI.PA | 0.02% | 3.41% | $0.83 |
 TTE.PA | 0.02% | 4.48% | $3.06 |
 ACA.PA | 0.02% | 6.11% | $1.05 |
 JKS | 0.02% | 10.04% | $1.48 |
 VNA.DE | 0.02% | 6.05% | $0.9 |
 MNDI.L | 0.02% | 3.37% | $0.62 |
 NTDOY | 0.02% | 3% | $0.24 |
 CVS | 0.02% | 2.47% | $2.54 |
 INFY | 0.02% | 4.03% | $0.39 |
 SAN.PA | 0.02% | 5.42% | $3.76 |
 SPM.MI | 0.02% | 3.86% | - |
 RF.PA | 0.02% | 6.09% | $2.42 |
 P911.DE | 0.02% | 2.31% | $2.31 |
 PFE | 0.01% | 7.01% | $1.66 |
 UCG.MI | 0.01% | 3.62% | $1.8 |
 SIKA.ZU | 0.01% | 2.37% | $3.3 |
 COL.MC | 0.01% | 4.62% | $0.22 |
 RHM.DE | 0.01% | 1.11% | $5.7 |
 HER.MI | 0.01% | 4.09% | $0.13 |
 LHA.DE | 0.01% | 3.79% | $0.3 |
 HBAN | 0.01% | 3.58% | $0.62 |
 JNJ | 0.01% | 1.99% | $4.81 |
 HDB | 0.01% | 1.52% | $0.6 |
 SHEL.L | 0.01% | 3.35% | $0.8 |
 UNH | 0.01% | 2.13% | $7.74 |
 CPINV.BR | 0.01% | 6.63% | - |
 MDT.US | 0.01% | 3.43% | $2.77 |
 ENGI.PA | 0.01% | 4.86% | $1.43 |
 1876.HK | 0.01% | 6.86% | - |
 BAC | 0.01% | 1.81% | $0.96 |
 HEI.DE | 0.01% | 2.14% | $3 |
 BLND.L | 0.01% | 5.26% | $0.23 |
 CPB | 0.01% | 7.15% | $1.48 |
 RIO.ASX | 0.01% | 3.69% | $6.54 |
 IG.MI | 0.01% | 4.31% | $0.35 |
 EDP.LSB | 0.01% | 4.45% | $0.2 |
 MSFT | 0.01% | 0.95% | $3 |
 GOOG | 0.01% | 0.27% | $0.2 |
 TSM | 0.01% | 0.74% | $1.74 |
 BABA | 0.01% | 0.92% | $0.98 |
 0386.HK | 0.01% | 5.28% | $0.37 |
 NEX.PA | 0.01% | 2.19% | $2.3 |
 LLY | 0.01% | 0.56% | $4.86 |
 SCMN.ZU | 0.01% | 4.18% | $22 |
 RACE | 0.01% | 1.16% | $2.64 |
 REY.MI | 0.01% | 1.35% | $1 |
 DUK | 0.01% | 3.26% | $4.1 |
 DIS | 0.01% | 1.58% | $0.75 |
 EOAN.DE | 0.01% | 2.92% | $0.53 |
 TXN | 0% | 2.01% | $5.14 |
 RMS.PA | 0% | 1.1% | $25 |
 SBUX | 0% | 2.39% | $2.24 |
 RTX | 0% | 1.32% | $2.44 |
 ASML | 0% | 0.43% | $5.57 |
 NVDA | 0% | 0.14% | $0.02 |
 HO.PA | 0% | 1.65% | $3.4 |
 SYK | 0% | 1.05% | $3.15 |
 CCJ | 0% | 0.2% | $0.09 |
 ITUB | 0% | 1.69% | $0.15 |
 CRM | 0% | 1.05% | $0.4 |
 CEG | 0% | 0.59% | - |
 SAABB.ST | 0% | 0.37% | $1.6 |
 SAP.DE | 0% | 1.77% | $2.2 |
 BAYN.DE | 0% | 0.24% | $0.11 |
 IBN | 0% | 0.72% | $0.17 |
 SMSN.L | 0% | 0.36% | $23.68 |
 SONY | 0% | 0.53% | $0.49 |
 WDC | 0% | 0.1% | - |
Performance Metrics
Score 7.5/10
Beta
0.33
0.33
0
0.8
1.2
0
2
Sharpe Ratio
1.07
1.07
0
0.5
1
2
2
Sortino Ratio
1.9
1.9
0
1
2
3
3
Jensen's Alpha
10.06
10.06
-2
0
2
11
11
Omega Ratio
1.01
1.01
0
1
1.5
2.5
2.5
Treynor Ratio
3.6
3.6
0
0.75
1.25
4
4
Information Ratio
0.02
0.02
0
0.3
0.6
1
1
Calmar Ratio
1.66
1.66
0
0.3
0.6
2
2
Beta
0.33
0.33
0
0.8
1.2
0
2
Sharpe Ratio
1.07
1.07
0
0.5
1
2
2
Sortino Ratio
1.9
1.9
0
1
2
3
3
Jensen's Alpha
10.06
10.06
-2
0
2
11
11
Omega Ratio
1.01
1.01
0
1
1.5
2.5
2.5
Treynor Ratio
3.6
3.6
0
0.75
1.25
4
4
Information Ratio
0.02
0.02
0
0.3
0.6
1
1
Calmar Ratio
1.66
1.66
0
0.3
0.6
2
2
Portfolio Valuation
Based on current positions
P/E Ratio
32.63
High:
AMD
183.1AMDLow:
IONQ
-250.35IONQDetails
PEG Ratio
250.86
High:ENI.MI
5,037.66ENI.MILow:RF.PA
-439.27RF.PADetails
Price/Book
8.91
High:LLY
35.95LLYLow:HPQ
-153.8HPQDetails
Price/Sales
7.55
High:
QBTS
593.26QBTSLow:JKS
0.09JKSDetails
Price/CF
22.27
High:ENGI.PA
216.75ENGI.PALow:ACA.PA
1.02ACA.PADetails
Price/FCF
46.41
High:TXN
4,155.74TXNLow:ACA.PA
1.05ACA.PADetails
P/E Ratio
32.63
High:AMD
183.1AMDLow:IONQ
-250.35IONQDetails
PEG Ratio
250.86
High:ENI.MI
5,037.66ENI.MILow:RF.PA
-439.27RF.PADetails
Price/Book
8.91
High:LLY
35.95LLYLow:HPQ
-153.8HPQDetails
Price/Sales
7.55
High:QBTS
593.26QBTSLow:JKS
0.09JKSDetails
Price/CF
22.27
High:ENGI.PA
216.75ENGI.PALow:ACA.PA
1.02ACA.PADetails
Price/FCF
46.41
High:TXN
4,155.74TXNLow:ACA.PA
1.05ACA.PADetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-10.51% | Mar 2022 | Jun 2022 | 3 |
-9.43% | Sep 2020 | Apr 2021 | 7 |
-8.19% | Aug 2022 | Oct 2022 | 2 |
-7.41% | Sep 2021 | Nov 2021 | 2 |
-5.89% | Feb 2024 | Jan 2025 | 11 |
-3.95% | Dec 2025 | Mar 2026 | 3 |
-3.9% | Sep 2023 | Nov 2023 | 2 |
-3.63% | Apr 2025 | May 2025 | 1 |