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-3%
This Month
+6.1%
Year To Date
+26.45%
2 Years
+29.34%
5 Years
+154.67%
10 Years
+11.16%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology23.47%
- 📊 ETFs16.2%
- 🖥️ Technology Services10.75%
- 🧬 Health Technology9.92%
- 🛠️ Producer Manufacturing7.77%
- 💰 Finance5.75%
- 💵 Cash3.66%
- ⛏️ Energy Minerals3.17%
- 🪨 Non Energy Minerals2.89%
- 🛍️ Retail Trade2.46%
- 🍞 Consumer Non Durables2.4%
- ⚡ Utilities1.99%
- ❓ Other1.93%
- 🧩 Miscellaneous1.86%
- 🚗 Consumer Durables1.4%
- 🏭 Industrial Services1.27%
- 📡 Communications1.21%
- 💇♀️ Consumer Services1.02%
- 🧪 Process Industries0.88%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq29.3%
- 🇺🇸 NYSE25.79%
- 🇨🇭 SIX10.74%
- 🇩🇪 FRA7.56%
- 🇫🇷 Euronext Paris4.17%
- 🇮🇹 Borsa Italiana3.54%
- 🇬🇧 LSE2.71%
- 🇩🇪 Xetra ETFs2.7%
- 🇦🇺 Sydney2.15%
- 🇸🇪 Stockholm Stock Exchange2.05%
- 🇪🇸 Bolsa De Madrid1.72%
- 🇳🇱 Euronext Amsterdam1.22%
- 🇳🇴 Oslo Stock Exchange0.73%
- 🇧🇪 Euronext Brussels0.64%
- Tokyo Stock Exchange0.64%
- 🇭🇰 Hong Kong Exchanges0.64%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States35.27%
- 🇨🇭 Switzerland10.95%
- 🇩🇪 Germany7.56%
- 🇸🇪 Sweden3.3%
- 🇫🇷 France3.21%
- 🇹🇼 Taiwan2.59%
- 🇮🇹 Italy2.52%
- 🇳🇱 Netherlands2.18%
- 🇪🇸 Spain1.72%
- 🇬🇧 United Kingdom1.62%
- 🇦🇺 Australia1.14%
- 🇳🇿 New Zealand1.01%
- 🇰🇷 South Korea0.85%
- 🇦🇹 Austria0.81%
- 🇳🇴 Norway0.73%
- 🇧🇪 Belgium0.64%
- 🇨🇳 China0.64%
- 🇮🇱 Israel0.32%
Dividends
Dividend Yield
1.06%
56 out of 88 instruments pay dividend.
1 dividend payments in the next 30 days.
Highest Dividend: $TEL.OL (7.32%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 PFE | 0.06% | 6.91% | $1.66 |
 NESN.ZU | 0.06% | 3.68% | $3 |
 TEL.OL | 0.05% | 7.32% | $9.5 |
 MAIRE.MI | 0.05% | 4.18% | $0.2 |
 DWS.DE | 0.05% | 4.25% | $2.1 |
 ZURN.ZU | 0.05% | 4.87% | $26 |
 SHA0.DE | 0.04% | 3.69% | $0.45 |
 ROP.ZU | 0.04% | 2.94% | $9.6 |
 ABBV | 0.04% | 2.68% | $6.06 |
 MSFT | 0.03% | 0.92% | $3 |
 WDS.ASX | 0.03% | 5.3% | $2.16 |
 RWE.DE | 0.03% | 2.06% | $1 |
 ENGI.PA | 0.03% | 4.99% | $1.43 |
 DVN | 0.03% | 2.39% | $2.05 |
 GS | 0.03% | 1.57% | $11 |
 BOL.ST | 0.03% | 2.31% | $7.5 |
 IBM | 0.02% | 3.19% | $6.65 |
 QCOM | 0.02% | 2.08% | $3.25 |
 BBVA.MC | 0.02% | 2.62% | $0.45 |
 SU.PA | 0.02% | 1.56% | $3.5 |
 TSM | 0.02% | 0.7% | $1.74 |
 VACN.ZU | 0.02% | 1% | $6.25 |
 GIVN.ZU | 0.02% | 2.14% | $68 |
 SAP.DE | 0.02% | 1.84% | $2.2 |
 AIR.PA | 0.02% | 1.64% | $1.8 |
 FPH.ASX | 0.02% | 1.55% | $0.45 |
 LDO.MI | 0.02% | 1.24% | $0.28 |
 EQT | 0.02% | 1.29% | $0.62 |
 RHM.DE | 0.02% | 1.15% | $5.7 |
 AVGO | 0.01% | 0.66% | $19.7 |
 NEM | 0.01% | 1.11% | $1.3 |
 UBSG.ZU | 0.01% | 2.01% | $0.64 |
 BEAN.ZU | 0.01% | 1.2% | - |
 LIN | 0.01% | 1.23% | $5.33 |
 CVX.US | 0.01% | 3.66% | $6.28 |
 LONN.ZU | 0.01% | 0.89% | $4 |
 HO.PA | 0.01% | 1.73% | $3.4 |
 BKNG | 0.01% | 0.9% | $17.5 |
 JPM | 0.01% | 1.74% | $4.4 |
 ABBN.ZU | 0.01% | 1.16% | $0.87 |
 ENR.DE | 0.01% | 0.44% | - |
 ASML.NV | 0.01% | 0.47% | $6.1 |
 STMMI.MI | 0.01% | 0.55% | $0.28 |
 GOOG | 0.01% | 0.24% | $0.2 |
 LLY | 0% | 0.57% | $4.86 |
 IDR.MC | 0% | 0.48% | $0.2 |
 EXENS.PA | 0% | 0.5% | - |
 NVDA | 0% | 0.14% | $0.02 |
 3750.HK | 0% | 0.57% | - |
 SAABB.ST | 0% | 0.38% | $1.6 |
 SMSN.L | 0% | 0.33% | $23.68 |
 UCB.BR | 0% | 0.42% | $0.95 |
 SMT.L | 0% | 0.34% | $0.03 |
 HEI | 0% | 0.07% | $0.2 |
 MU | 0% | 0.05% | $0.46 |
 IAPD.L | 0% | 0.04% | - |
Performance Metrics
Score 4.6/10
Beta
0.86
0.86
0
0.8
1.2
0
2
Sharpe Ratio
0.59
0.59
0
0.5
1
1.5
1.5
Sortino Ratio
0.92
0.92
0
1
2
3
3
Jensen's Alpha
-0.56
-0.56
-2
0
2
4.5
4.5
Omega Ratio
0.82
0.82
0
1
1.5
2.5
2.5
Treynor Ratio
0.91
0.91
0
0.75
1.25
2
2
Information Ratio
-0.28
-0.28
-1
0.3
0.6
1
1
Calmar Ratio
0.43
0.43
0
0.3
0.6
1
1
Beta
0.86
0.86
0
0.8
1.2
0
2
Sharpe Ratio
0.59
0.59
0
0.5
1
1.5
1.5
Sortino Ratio
0.92
0.92
0
1
2
3
3
Jensen's Alpha
-0.56
-0.56
-2
0
2
4.5
4.5
Omega Ratio
0.82
0.82
0
1
1.5
2.5
2.5
Treynor Ratio
0.91
0.91
0
0.75
1.25
2
2
Information Ratio
-0.28
-0.28
-1
0.3
0.6
1
1
Calmar Ratio
0.43
0.43
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
30.38
High:STMMI.MI
474.89STMMI.MILow:
RKLB
-245.35RKLBDetails
PEG Ratio
294.52
High:VACN.ZU
8,094.87VACN.ZULow:RKLB
-1,227.64RKLBDetails
Price/Book
9.43
High:LLY
35.95LLYLow:ABBV
-67.98ABBVDetails
Price/Sales
8.53
High:
DNTH
3,428.09DNTHLow:SHA0.DE
0.34SHA0.DEDetails
Price/CF
19.82
High:ENGI.PA
216.75ENGI.PALow:BBVA.MC
0.87BBVA.MCDetails
Price/FCF
44
High:
AMS.ZU
1,761.8AMS.ZULow:BBVA.MC
0.91BBVA.MCDetails
P/E Ratio
30.38
High:STMMI.MI
474.89STMMI.MILow:RKLB
-245.35RKLBDetails
PEG Ratio
294.52
High:VACN.ZU
8,094.87VACN.ZULow:RKLB
-1,227.64RKLBDetails
Price/Book
9.43
High:LLY
35.95LLYLow:ABBV
-67.98ABBVDetails
Price/Sales
8.53
High:DNTH
3,428.09DNTHLow:SHA0.DE
0.34SHA0.DEDetails
Price/CF
19.82
High:ENGI.PA
216.75ENGI.PALow:BBVA.MC
0.87BBVA.MCDetails
Price/FCF
44
High:AMS.ZU
1,761.8AMS.ZULow:BBVA.MC
0.91BBVA.MCDetails
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 |
-7.86% | Mar 2026 | May 2026 | 2 |
-6.01% | Sep 2021 | Oct 2021 | 1 |
-5.8% | Jun 2026 | - | 2 |
-4.83% | Sep 2020 | Nov 2020 | 2 |
-4.14% | Dec 2024 | Jan 2025 | 1 |
-3.27% | Feb 2025 | May 2025 | 3 |
-1.26% | Nov 2025 | Jan 2026 | 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 |