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-0.72%
This Month
+16.96%
Year To Date
+30.94%
2 Years
+33.73%
5 Years
+136.85%
10 Years
+11.02%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 📊 ETFs20.98%
- 💻 Electronic Technology16.41%
- 🖥️ Technology Services13.39%
- 🧬 Health Technology9.71%
- 💵 Cash9.19%
- 💰 Finance5.15%
- 🛠️ Producer Manufacturing5.09%
- 🪨 Non Energy Minerals4.99%
- 🛍️ Retail Trade3.95%
- 🍞 Consumer Non Durables3.05%
- 🚗 Consumer Durables2.03%
- ⛏️ Energy Minerals1.6%
- ⚡ Utilities1.51%
- 🚚 Transportation1.19%
- 🪙 Cryptocurrencies1.1%
- 📡 Communications1.03%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE27.23%
- 🇺🇸 Nasdaq24.32%
- 🇨🇭 SIX7.18%
- 🇩🇪 Xetra ETFs6.77%
- 🇫🇷 Euronext Paris6.4%
- 🇩🇪 FRA5.36%
- 🇬🇧 LSE4.62%
- 🇭🇰 Hong Kong Exchanges1.86%
- 🇳🇱 Euronext Amsterdam1.8%
- 🇦🇺 Sydney1.52%
- 🌍 Digital Currency1.1%
- 🇳🇴 Oslo Stock Exchange1.03%
- 🇺🇸 Chicago Board Options Exchange1.03%
- 🇮🇹 Borsa Italiana0.39%
- 🇧🇪 Euronext Brussels0.35%
- 🇩🇰 Copenhagen Stock Exchange0.22%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States31.78%
- 🇨🇭 Switzerland7.18%
- 🇩🇪 Germany5.36%
- 🇫🇷 France4.78%
- 🇳🇱 Netherlands3.49%
- 🇨🇦 Canada3.07%
- 🇬🇧 United Kingdom2.61%
- 🇨🇳 China2.41%
- 🇹🇼 Taiwan2.02%
- 🇱🇺 Luxembourg1.3%
- 🇳🇴 Norway1.03%
- 🇦🇺 Australia0.86%
- 🇮🇱 Israel0.86%
- 🇺🇾 Uruguay0.8%
- 🇳🇿 New Zealand0.67%
- 🇮🇹 Italy0.39%
- 🇨🇾 Cyprus0.28%
- 🇩🇰 Denmark0.22%
Dividends
Dividend Yield
1.06%
53 out of 88 instruments pay dividend.
1 dividend payments in the next 30 days.
Highest Dividend: $ENGI.PA (6.8%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 ENGI.PA | 0.1% | 6.8% | $1.43 |
 PFE | 0.07% | 6.7% | $1.66 |
 TEL.OL | 0.07% | 6.67% | $9.5 |
 MRK | 0.06% | 3.2% | $3.04 |
 CS.PA | 0.05% | 5.63% | $1.98 |
 ANZ.ASX | 0.04% | 4.8% | $1.77 |
 NESN.ZU | 0.04% | 3.88% | $3 |
 IMB.L | 0.04% | 4.89% | $1.49 |
 AMGN | 0.04% | 2.76% | $8.76 |
 MUV2.DE | 0.03% | 3.77% | $15 |
 PGHN.ZU | 0.03% | 4.54% | $39 |
 RIO.L | 0.03% | 5.17% | $3.41 |
 HOLN.ZU | 0.02% | 4.17% | $2.8 |
 GSK.L | 0.02% | 3.5% | $0.59 |
 SU.PA | 0.02% | 1.7% | $3.5 |
 C | 0.02% | 2.18% | $2.12 |
 SREN.ZU | 0.02% | 4.36% | $6.22 |
 VACN.ZU | 0.02% | 1.57% | $6.25 |
 GIVN.ZU | 0.02% | 2.12% | $68 |
 TSM | 0.02% | 0.9% | $1.74 |
 LOW | 0.02% | 1.93% | $4.45 |
 IBM | 0.02% | 2.22% | $6.65 |
 MSFT | 0.02% | 0.71% | $3 |
 EQT | 0.02% | 1.04% | $0.62 |
 AIR.PA | 0.02% | 1.01% | $1.8 |
 CFR.ZU | 0.01% | 1.73% | $2.75 |
 AVGO | 0.01% | 0.62% | $19.7 |
 IFX.DE | 0.01% | 0.95% | $0.35 |
 BA.L | 0.01% | 2.08% | $0.3 |
 KGC | 0.01% | 0.47% | $0.12 |
 SAF.PA | 0.01% | 0.98% | $2.2 |
 ASML.NV | 0.01% | 0.68% | $6.1 |
 DOV | 0.01% | 1.09% | $2.04 |
 SAP.DE | 0.01% | 1.14% | $2.2 |
 FPH.ASX | 0.01% | 1.34% | $0.45 |
 ORCL | 0.01% | 0.92% | $1.6 |
 ACLN.ZU | 0.01% | 2% | $0.85 |
 NOVO-B.CO | 0.01% | 3.83% | $9.4 |
 DB1.DE | 0.01% | 1.79% | $3.8 |
 PAAS | 0.01% | 1.05% | $0.4 |
 ENR.DE | 0.01% | 0.61% | - |
 0700.HK | 0.01% | 0.74% | $3.4 |
 LISP.ZU | 0.01% | 1.29% | $140 |
 LONN.ZU | 0.01% | 0.72% | $4 |
 LDO.MI | 0% | 1.12% | $0.28 |
 GOOG | 0% | 0.26% | $0.2 |
 BABA | 0% | 0.65% | $0.98 |
 META | 0% | 0.32% | $1 |
 MTX.DE | 0% | 0.64% | $2 |
 THEON.NV | 0% | 1.24% | - |
 GEHC | 0% | 0.17% | $0.12 |
 HEI | 0% | 0.07% | $0.2 |
 NVDA | 0% | 0.02% | $0.02 |
Performance Metrics
Score 4.6/10
Beta
0.87
0.87
0
0.8
1.2
0
2
Sharpe Ratio
0.59
0.59
0
0.5
1
1.5
1.5
Sortino Ratio
0.93
0.93
0
1
2
3
3
Jensen's Alpha
-0.62
-0.62
-2
0
2
4.5
4.5
Omega Ratio
0.82
0.82
0
1
1.5
2.5
2.5
Treynor Ratio
0.9
0.9
0
0.75
1.25
2
2
Information Ratio
-0.29
-0.29
-1
0.3
0.6
1
1
Calmar Ratio
0.42
0.42
0
0.3
0.6
1
1
Beta
0.87
0.87
0
0.8
1.2
0
2
Sharpe Ratio
0.59
0.59
0
0.5
1
1.5
1.5
Sortino Ratio
0.93
0.93
0
1
2
3
3
Jensen's Alpha
-0.62
-0.62
-2
0
2
4.5
4.5
Omega Ratio
0.82
0.82
0
1
1.5
2.5
2.5
Treynor Ratio
0.9
0.9
0
0.75
1.25
2
2
Information Ratio
-0.29
-0.29
-1
0.3
0.6
1
1
Calmar Ratio
0.42
0.42
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
34.61
High:
TSLA
286.81TSLALow:
AVAV
-412.69AVAVDetails
PEG Ratio
177.96
High:
LOW
3,475.26LOWLow:
HOLN.ZU
0.63HOLN.ZUDetails
Price/Book
9.48
High:
NVDA
37.09NVDALow:LOW
-13.14LOWDetails
Price/Sales
7.75
High:
MP
45.75MPLow:
LISP.ZU
0.48LISP.ZUDetails
Price/CF
24.45
High:
ENGI.PA
216.75ENGI.PALow:
ANZ.ASX
3.92ANZ.ASXDetails
Price/FCF
60.51
High:
LONN.ZU
1,437.6LONN.ZULow:ANZ.ASX
4.78ANZ.ASXDetails
P/E Ratio
34.61
High:TSLA
286.81TSLALow:AVAV
-412.69AVAVDetails
PEG Ratio
177.96
High:LOW
3,475.26LOWLow:HOLN.ZU
0.63HOLN.ZUDetails
Price/Book
9.48
High:NVDA
37.09NVDALow:LOW
-13.14LOWDetails
Price/Sales
7.75
High:MP
45.75MPLow:LISP.ZU
0.48LISP.ZUDetails
Price/CF
24.45
High:ENGI.PA
216.75ENGI.PALow:ANZ.ASX
3.92ANZ.ASXDetails
Price/FCF
60.51
High:LONN.ZU
1,437.6LONN.ZULow:ANZ.ASX
4.78ANZ.ASXDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-26.23% | Nov 2021 | Nov 2024 | 36 |
-22.91% | Feb 2018 | Nov 2019 | 21 |
-11.12% | Feb 2020 | May 2020 | 3 |
-6.01% | Sep 2021 | Oct 2021 | 1 |
-4.83% | Sep 2020 | Nov 2020 | 2 |
-4.14% | Dec 2024 | Jan 2025 | 1 |
-3.27% | Feb 2025 | May 2025 | 3 |
-1.97% | Nov 2025 | - | 2 |
-1.18% | Feb 2021 | Mar 2021 | 1 |
-0.4% | Jul 2025 | Aug 2025 | 1 |
-0.09% | May 2021 | Jun 2021 | 1 |
-0.07% | Jul 2021 | Aug 2021 | 1 |