Loading...
+11.63%
This Month
+23.53%
Year To Date
+129.68%
2 Years
+77.66%
5 Years
+79.85%
10 Years
+13.66%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💵 Cash38.87%
- 💻 Electronic Technology29.73%
- 🛠️ Producer Manufacturing8.72%
- 🖥️ Technology Services6.29%
- 💰 Finance4.32%
- 🏭 Industrial Services3.84%
- 🍞 Consumer Non Durables3.32%
- 🧬 Health Technology2.59%
- 🧪 Process Industries2.18%
- 🪨 Non Energy Minerals1.48%
- 🛍️ Retail Trade1.45%
- 💼 Commercial Services1.29%
- 🚚 Transportation1.27%
- ⚡ Utilities1.05%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq26.65%
- 🇩🇪 FRA14.62%
- 🇺🇸 NYSE11.26%
- 🇫🇷 Euronext Paris6.64%
- 🇬🇧 LSE2.74%
- 🇳🇱 Euronext Amsterdam2.19%
- 🇪🇸 Bolsa De Madrid1.98%
- 🇭🇰 Hong Kong Exchanges0.86%
- 🇸🇪 Stockholm Stock Exchange0.58%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States32.88%
- 🇩🇪 Germany14.06%
- 🇫🇷 France5.54%
- 🇳🇱 Netherlands3.29%
- 🇨🇦 Canada2.53%
- 🇪🇸 Spain1.98%
- 🇨🇳 China1.83%
- 🇰🇷 South Korea1.61%
- 🇬🇧 United Kingdom1.13%
- 🇦🇹 Austria0.95%
- 🇱🇺 Luxembourg0.76%
- 🇸🇪 Sweden0.58%
- 🇯🇵 Japan0.37%
Dividends
Dividend Yield
0.6%
34 out of 48 instruments pay dividend.
4 dividend payments in the next 30 days.
Highest Dividend: $JKS (5.96%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 CS.PA | 0.07% | 5.48% | $1.98 |
 JKS | 0.06% | 5.96% | $1.48 |
 WCH.DE | 0.06% | 2.64% | $3 |
 BNS | 0.05% | 4.23% | $3.09 |
 VIE.PA | 0.04% | 4.23% | $1.25 |
 DEZ.DE | 0.03% | 1.73% | $0.17 |
 KO | 0.03% | 2.73% | $1.89 |
 OR.PA | 0.03% | 2.05% | $6.6 |
 SU.PA | 0.03% | 1.54% | $3.5 |
 KTN.DE | 0.03% | 2.78% | $0.5 |
 AIR.PA | 0.02% | 1.81% | $1.8 |
 ADS.DE | 0.02% | 1.94% | $0.7 |
 IVU.DE | 0.01% | 1.6% | - |
 YSN.DE | 0.01% | 1.34% | $2.36 |
 4DS.DE | 0.01% | 0.66% | - |
 TKA.DE | 0.01% | 1.65% | $0.15 |
 SMSN.L | 0.01% | 0.58% | $23.68 |
 0700.HK | 0.01% | 1.02% | $3.4 |
 ENR.DE | 0.01% | 0.41% | - |
 VOS.DE | 0.01% | 1.5% | - |
 ASML.NV | 0.01% | 0.6% | $6.1 |
 V | 0.01% | 0.8% | $2.01 |
 TMO | 0.01% | 0.33% | $1.48 |
 GOOG | 0.01% | 0.25% | $0.2 |
 GPN | 0.01% | 1.38% | $1 |
 SAP | 0% | 1.19% | $1.73 |
 WPM | 0% | 0.47% | $0.61 |
 AIXA.DE | 0% | 0.35% | $0.4 |
 HAG.DE | 0% | 0.67% | $0.4 |
 SAABB.ST | 0% | 0.37% | $1.6 |
 SONY | 0% | 0.49% | $0.49 |
 GEV | 0% | 0.15% | - |
 MU | 0% | 0.11% | $0.46 |
 NVDA | 0% | 0.02% | $0.02 |
Performance Metrics
Score 4.3/10
Beta
1.1
1.1
0
0.8
1.2
0
2
Sharpe Ratio
0.38
0.38
0
0.5
1
1.5
1.5
Sortino Ratio
0.59
0.59
0
1
2
3
3
Jensen's Alpha
0.11
0.11
-2
0
2
4.5
4.5
Omega Ratio
1.04
1.04
0
1
1.5
2.5
2.5
Treynor Ratio
0.69
0.69
0
0.75
1.25
2
2
Information Ratio
0.05
0.05
0
0.3
0.6
1
1
Calmar Ratio
0.16
0.16
0
0.3
0.6
1
1
Beta
1.1
1.1
0
0.8
1.2
0
2
Sharpe Ratio
0.38
0.38
0
0.5
1
1.5
1.5
Sortino Ratio
0.59
0.59
0
1
2
3
3
Jensen's Alpha
0.11
0.11
-2
0
2
4.5
4.5
Omega Ratio
1.04
1.04
0
1
1.5
2.5
2.5
Treynor Ratio
0.69
0.69
0
0.75
1.25
2
2
Information Ratio
0.05
0.05
0
0.3
0.6
1
1
Calmar Ratio
0.16
0.16
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
37.98
High:HAG.DE
106.88HAG.DELow:
ZS
-315.34ZSDetails
PEG Ratio
126.06
High:
UBER
561.2UBERLow:
ZEG.L
-296.8ZEG.LDetails
Price/Book
10.55
High:
INSM
41.89INSMLow:
CSIQ
0.32CSIQDetails
Price/Sales
8.6
High:
QBTS
311.35QBTSLow:JKS
0.12JKSDetails
Price/CF
25.5
High:ADS.DE
51.28ADS.DELow:CS.PA
4CS.PADetails
Price/FCF
51.33
High:WCH.DE
1,178.68WCH.DELow:CS.PA
5.27CS.PADetails
P/E Ratio
37.98
High:HAG.DE
106.88HAG.DELow:ZS
-315.34ZSDetails
PEG Ratio
126.06
High:UBER
561.2UBERLow:ZEG.L
-296.8ZEG.LDetails
Price/Book
10.55
High:INSM
41.89INSMLow:CSIQ
0.32CSIQDetails
Price/Sales
8.6
High:QBTS
311.35QBTSLow:JKS
0.12JKSDetails
Price/CF
25.5
High:ADS.DE
51.28ADS.DELow:CS.PA
4CS.PADetails
Price/FCF
51.33
High:WCH.DE
1,178.68WCH.DELow:CS.PA
5.27CS.PADetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-61.03% | Sep 2021 | Sep 2025 | 48 |
-5.12% | May 2021 | Aug 2021 | 3 |
-4.76% | Mar 2026 | Apr 2026 | 1 |