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+0.48%
This Month
+16.99%
Year To Date
+40.68%
2 Years
+116.97%
5 Years
+180.3%
10 Years
+19.33%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology15.74%
- 📊 ETFs14.55%
- 🖥️ Technology Services9.04%
- 🧩 Miscellaneous8.2%
- 💰 Finance7.03%
- 💹 Forex6.89%
- 💼 Commercial Services4.33%
- 💵 Cash4.23%
- 🧬 Health Technology3.91%
- ⛏️ Energy Minerals3.34%
- 🛍️ Retail Trade3.25%
- 🪨 Non Energy Minerals2.81%
- 🚗 Consumer Durables2.79%
- ⚡ Utilities2.6%
- 📈 Indexes2.11%
- 🌾 Commodities1.35%
- 🛠️ Producer Manufacturing1.28%
- 🧪 Process Industries1.16%
- 🍞 Consumer Non Durables1.15%
- 💇♀️ Consumer Services1.05%
- 🏥 Health Services1%
- 📡 Communications0.91%
- 🏭 Industrial Services0.4%
- 🚚 Transportation0.32%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE28.09%
- 🇺🇸 Nasdaq25.7%
- 🇮🇹 Borsa Italiana8.54%
- 🌍 FX6.89%
- 🇬🇧 LSE5.8%
- 🇩🇪 FRA4.66%
- 🇫🇷 Euronext Paris4.52%
- 🇩🇪 Xetra ETFs2.82%
- 🌍 CFD2.11%
- 🇭🇰 Hong Kong Exchanges2.07%
- 🌍 Commodity1.35%
- 🇨🇭 SIX0.8%
- 🇺🇸 OTC Markets Stock Exchange0.57%
- 🇸🇪 Stockholm Stock Exchange0.47%
- 🇪🇸 Bolsa De Madrid0.28%
- 🇦🇺 Sydney0.22%
- 🇵🇹 Euronext Lisbon0.16%
- 🇧🇪 Euronext Brussels0.16%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States28.96%
- 🇮🇹 Italy9.02%
- 🇩🇪 Germany4.66%
- 🇫🇷 France4.52%
- 🇨🇳 China2.35%
- 🇮🇱 Israel1.91%
- 🇮🇳 India1.87%
- 🇬🇧 United Kingdom1.73%
- 🇨🇦 Canada1.65%
- 🇳🇱 Netherlands1.08%
- 🇧🇷 Brazil0.91%
- 🇨🇭 Switzerland0.8%
- 🇹🇼 Taiwan0.76%
- 🇯🇵 Japan0.72%
- 🇭🇰 Hong Kong0.65%
- 🇸🇪 Sweden0.47%
- 🇮🇪 Ireland0.31%
- 🇪🇸 Spain0.28%
- 🇦🇺 Australia0.22%
- 🇵🇹 Portugal0.16%
- 🇧🇪 Belgium0.16%
Dividends
Dividend Yield
1.26%
79 out of 123 instruments pay dividend.
6 dividend payments in the next 30 days.
Highest Dividend: $JKS (9.4%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 NEXI.MI | 0.17% | 7.62% | - |
 ISP.MI | 0.06% | 6.02% | $0.3 |
 ENI.MI | 0.05% | 5.3% | $0.94 |
 BNP.PA | 0.05% | 5.12% | $4.6 |
 BMPS.MI | 0.05% | 7.62% | $0.25 |
 TEP.PA | 0.04% | 8.63% | $3.85 |
 PBR | 0.04% | 5.6% | $1.73 |
 BP.L | 0.04% | 5.16% | $0.23 |
 FIS.US | 0.03% | 4.04% | $1.76 |
 ENEL.MI | 0.03% | 4.85% | $0.43 |
 DTE.DE | 0.03% | 3.83% | $0.77 |
 9618.HK | 0.03% | 3.55% | $2.97 |
 HPQ | 0.02% | 4.87% | $1.1 |
 BVI.PA | 0.02% | 3.38% | $0.83 |
 TTE.PA | 0.02% | 4.97% | $3.06 |
 ACA.PA | 0.02% | 6.46% | $1.05 |
 JKS | 0.02% | 9.4% | $1.48 |
 VNA.DE | 0.02% | 5.81% | $0.9 |
 MNDI.L | 0.02% | 3.45% | $0.62 |
 CVS | 0.02% | 2.55% | $2.54 |
 NTDOY | 0.02% | 2.9% | $0.24 |
 SAN.PA | 0.02% | 5.4% | $3.76 |
 INFY | 0.02% | 4.04% | $0.39 |
 SPM.MI | 0.02% | 3.88% | - |
 RF.PA | 0.02% | 7.08% | $2.42 |
 P911.DE | 0.02% | 2.23% | $2.31 |
 PFE | 0.02% | 7.09% | $1.66 |
 SIKA.ZU | 0.02% | 2.27% | $3.3 |
 MBG.DE | 0.01% | 7.95% | $5.3 |
 UCG.MI | 0.01% | 3.5% | $1.8 |
 COL.MC | 0.01% | 4.76% | $0.22 |
 RHM.DE | 0.01% | 1.16% | $5.7 |
 HER.MI | 0.01% | 4.22% | $0.13 |
 LHA.DE | 0.01% | 3.47% | $0.3 |
 HBAN | 0.01% | 3.47% | $0.62 |
 JNJ | 0.01% | 2.04% | $4.81 |
 HDB | 0.01% | 1.33% | $0.6 |
 UNH | 0.01% | 2.11% | $7.74 |
 CPINV.BR | 0.01% | 6.67% | - |
 ENGI.PA | 0.01% | 5.02% | $1.43 |
 MDT.US | 0.01% | 3.4% | $2.77 |
 1876.HK | 0.01% | 7.08% | - |
 BAC | 0.01% | 1.87% | $0.96 |
 HEI.DE | 0.01% | 2.1% | $3 |
 BLND.L | 0.01% | 5.46% | $0.23 |
 CPB | 0.01% | 7.08% | $1.48 |
 SHEL.L | 0.01% | 2.75% | $0.8 |
 RIO.ASX | 0.01% | 3.6% | $6.54 |
 EDP.LSB | 0.01% | 4.59% | $0.2 |
 MSFT | 0.01% | 0.95% | $3 |
 GOOG | 0.01% | 0.24% | $0.2 |
 BABA | 0.01% | 0.91% | $0.98 |
 0386.HK | 0.01% | 5.56% | $0.37 |
 NEX.PA | 0.01% | 2.16% | $2.3 |
 LLY | 0.01% | 0.57% | $4.86 |
 SCMN.ZU | 0.01% | 4.2% | $22 |
 RACE | 0.01% | 1.1% | $2.64 |
 REY.MI | 0.01% | 1.42% | $1 |
 DIS | 0.01% | 1.57% | $0.75 |
 DUK | 0.01% | 3.41% | $4.1 |
 TSM | 0.01% | 0.68% | $1.74 |
 EOAN.DE | 0.01% | 3% | $0.53 |
 TXN | 0.01% | 1.8% | $5.14 |
 RMS.PA | 0% | 1.1% | $25 |
 SBUX | 0% | 2.32% | $2.24 |
 RTX | 0% | 1.45% | $2.44 |
 ASML | 0% | 0.41% | $5.57 |
 NVDA | 0% | 0.13% | $0.02 |
 HO.PA | 0% | 1.75% | $3.4 |
 CEG | 0% | 0.65% | - |
 SYK | 0% | 1.05% | $3.15 |
 ITUB | 0% | 1.62% | $0.15 |
 CRM | 0% | 1.05% | $0.4 |
 SAABB.ST | 0% | 0.4% | $1.6 |
 CCJ | 0% | 0.18% | $0.09 |
 SAP.DE | 0% | 1.81% | $2.2 |
 BAYN.DE | 0% | 0.22% | $0.11 |
 IBN | 0% | 0.72% | $0.17 |
 SONY | 0% | 0.53% | $0.49 |
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
31.3
High:
AMD
171.18AMDLow:
INTC
-204.89INTCDetails
PEG Ratio
241.74
High:IBN
4,992.75IBNLow:RF.PA
-432.39RF.PADetails
Price/Book
8.52
High:LLY
36.54LLYLow:HPQ
-145.29HPQDetails
Price/Sales
7.3
High:AMD
22.98AMDLow:JKS
0.09JKSDetails
Price/CF
22.32
High:ENGI.PA
216.75ENGI.PALow:ACA.PA
1.02ACA.PADetails
Price/FCF
47.05
High:TXN
4,155.74TXNLow:ACA.PA
1.05ACA.PADetails
P/E Ratio
31.3
High:AMD
171.18AMDLow:INTC
-204.89INTCDetails
PEG Ratio
241.74
High:IBN
4,992.75IBNLow:RF.PA
-432.39RF.PADetails
Price/Book
8.52
High:LLY
36.54LLYLow:HPQ
-145.29HPQDetails
Price/Sales
7.3
High:AMD
22.98AMDLow:JKS
0.09JKSDetails
Price/CF
22.32
High:ENGI.PA
216.75ENGI.PALow:ACA.PA
1.02ACA.PADetails
Price/FCF
47.05
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 |