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-8.24%
This Month
-1.79%
Year To Date
+10.82%
2 Years
+10.82%
5 Years
+10.82%
10 Years
+6.36%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 📊 ETFs47.82%
- 🧩 Miscellaneous12.24%
- 💻 Electronic Technology9.03%
- 🖥️ Technology Services8.43%
- ❓ Other6.03%
- 🛠️ Producer Manufacturing5.54%
- 🪨 Non Energy Minerals3.02%
- 💵 Cash2.68%
- 🏭 Industrial Services2.59%
- 🛍️ Retail Trade1.29%
- 💰 Finance0.92%
- 💼 Commercial Services0.65%
Exchanges Breakdown
- Exchange
- Total
- 🇩🇪 Xetra ETFs50.84%
- 🇺🇸 Nasdaq13.87%
- 🇬🇧 LSE10.98%
- 🇺🇸 NYSE10.1%
- Tokyo Stock Exchange6.03%
- 🇮🇹 Borsa Italiana3.05%
- 🇳🇱 Euronext Amsterdam1.68%
- 🇧🇪 Euronext Brussels1.01%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States19.7%
- 🇮🇹 Italy3.05%
- 🇨🇦 Canada2.01%
- 🇰🇷 South Korea1.76%
- 🇳🇱 Netherlands1.68%
- 🇮🇪 Ireland1.34%
- 🇧🇪 Belgium1.01%
- 🇧🇷 Brazil0.92%
Dividends
Dividend Yield
0.15%
17 out of 42 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $WBD.MI (3.59%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 WBD.MI | 0.03% | 3.59% | $0.07 |
 MSFT | 0.02% | 0.78% | $3 |
 ETN | 0.01% | 1.03% | $3.6 |
 LDO.MI | 0.01% | 1.15% | $0.28 |
 VIO.BR | 0.01% | 1.07% | - |
 ASML.NV | 0.01% | 0.52% | $6.1 |
 TFPM | 0.01% | 0.79% | $0.21 |
 META | 0.01% | 0.38% | $1 |
 PRY.MI | 0.01% | 0.75% | $0.7 |
 SMSN.L | 0.01% | 0.36% | $23.68 |
 GOOGL | 0.01% | 0.24% | $0.2 |
 WPM | 0.01% | 0.66% | $0.61 |
 GEV | 0% | 0.18% | - |
 EME | 0% | 0.18% | $0.79 |
 BDC | 0% | 0.16% | $0.2 |
 MU | 0% | 0.06% | $0.46 |
 INTR | 0% | 0% | $0 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 4.1/10
Beta
0.89
0.89
0
0.8
1.2
0
2
Sharpe Ratio
0.68
0.68
0
0.5
1
1.5
1.5
Sortino Ratio
1.18
1.18
0
1
2
3
3
Jensen's Alpha
-3.19
-3.19
-4
0
2
4.5
4.5
Omega Ratio
0.59
0.59
0
1
1.5
2.5
2.5
Treynor Ratio
0.87
0.87
0
0.75
1.25
2
2
Information Ratio
-0.77
-0.77
-1
0.3
0.6
1
1
Calmar Ratio
1.61
1.61
0
0.3
0.6
2
2
Beta
0.89
0.89
0
0.8
1.2
0
2
Sharpe Ratio
0.68
0.68
0
0.5
1
1.5
1.5
Sortino Ratio
1.18
1.18
0
1
2
3
3
Jensen's Alpha
-3.19
-3.19
-4
0
2
4.5
4.5
Omega Ratio
0.59
0.59
0
1
1.5
2.5
2.5
Treynor Ratio
0.87
0.87
0
0.75
1.25
2
2
Information Ratio
-0.77
-0.77
-1
0.3
0.6
1
1
Calmar Ratio
1.61
1.61
0
0.3
0.6
2
2
Portfolio Valuation
Based on current positions
P/E Ratio
26.11
High:ASML.NV
60.61ASML.NVLow:
IONQ
-250.35IONQDetails
PEG Ratio
128.59
High:ETN
1,276.17ETNLow:
RKLB
-1,227.64RKLBDetails
Price/Book
7.5
High:ASML.NV
29.03ASML.NVLow:WBD.MI
1.28WBD.MIDetails
Price/Sales
7.58
High:IONQ
85.03IONQLow:WBD.MI
0.17WBD.MIDetails
Price/CF
16.77
High:
PL
96.44PLLow:INTR
5.49INTRDetails
Price/FCF
53.86
High:VIO.BR
961.41VIO.BRLow:INTR
6.33INTRDetails
P/E Ratio
26.11
High:ASML.NV
60.61ASML.NVLow:IONQ
-250.35IONQDetails
PEG Ratio
128.59
High:ETN
1,276.17ETNLow:RKLB
-1,227.64RKLBDetails
Price/Book
7.5
High:ASML.NV
29.03ASML.NVLow:WBD.MI
1.28WBD.MIDetails
Price/Sales
7.58
High:IONQ
85.03IONQLow:WBD.MI
0.17WBD.MIDetails
Price/CF
16.77
High:PL
96.44PLLow:INTR
5.49INTRDetails
Price/FCF
53.86
High:VIO.BR
961.41VIO.BRLow:INTR
6.33INTRDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-12.98% | Jul 2026 | - | 2 |
-7.81% | Feb 2025 | Jun 2025 | 4 |
-6.88% | Feb 2026 | Apr 2026 | 2 |
-0.1% | Nov 2025 | Dec 2025 | 1 |