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-0.95%
This Month
+8.96%
Year To Date
+39.08%
2 Years
+65.26%
5 Years
+507.5%
10 Years
+22.66%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🧩 Miscellaneous25.01%
- 💰 Finance17.99%
- 📊 ETFs16.34%
- 💻 Electronic Technology12.06%
- 🖥️ Technology Services5.68%
- 🧬 Health Technology5.68%
- 🍞 Consumer Non Durables5.1%
- 🛍️ Retail Trade3.66%
- 🛠️ Producer Manufacturing2.38%
- 🚗 Consumer Durables2.01%
- ⚡ Utilities1.26%
- 🏭 Industrial Services0.6%
- 💇♀️ Consumer Services0.56%
- 🚚 Transportation0.55%
- 🪨 Non Energy Minerals0.47%
- ❓ Other0.39%
- 💵 Cash0.23%
- 💼 Commercial Services0.1%
- 🧪 Process Industries0.04%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE45.05%
- 🇬🇧 LSE24.1%
- 🇺🇸 Nasdaq17.55%
- 🇳🇱 Euronext Amsterdam3.92%
- 🇫🇷 Euronext Paris2.44%
- 🇭🇰 Hong Kong Exchanges2.09%
- 🇪🇸 Bolsa De Madrid2.06%
- 🇩🇪 FRA1.54%
- 🇺🇸 OTC Markets Stock Exchange0.4%
- Regular Trading Hours - RTH0.36%
- 🇨🇭 SIX0.32%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States36.95%
- 🇳🇱 Netherlands4.84%
- 🇬🇧 United Kingdom3.88%
- 🇩🇪 Germany3.42%
- 🇨🇳 China2.09%
- 🇪🇸 Spain2.06%
- 🇨🇭 Switzerland1.62%
- 🇫🇷 France1.6%
- 🇯🇵 Japan1.48%
- 🇨🇦 Canada0.17%
Dividends
Dividend Yield
1.08%
59 out of 82 instruments pay dividend.
2 dividend payments in the next 30 days.
Highest Dividend: $BMW.DE (7.42%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 DB | 0.06% | 3.26% | $0.49 |
 HSBA.L | 0.05% | 3.62% | $0.49 |
 SPY | 0.05% | 1% | - |
 INGA.NV | 0.05% | 3.64% | $1.11 |
 BNP.PA | 0.04% | 4.77% | $4.6 |
 0939.HK | 0.04% | 4.79% | $0.43 |
 3988.HK | 0.04% | 4.67% | $0.26 |
 AD.NV | 0.04% | 3.55% | $1.1 |
 ULVR.L | 0.04% | 3.37% | $1.47 |
 PEP | 0.04% | 4.03% | $5.15 |
 SAN.MC | 0.03% | 1.59% | $0.14 |
 PM | 0.03% | 2.91% | $5.2 |
 ABBV | 0.03% | 2.57% | $6.06 |
 UBS | 0.03% | 2.05% | $0.71 |
 C | 0.03% | 1.82% | $2.12 |
 DG.PA | 0.03% | 4.21% | $4.5 |
 ED | 0.02% | 3.07% | $3.28 |
 MRK | 0.02% | 2.55% | $3.04 |
 JPM | 0.02% | 1.69% | $4.4 |
 BMW.DE | 0.02% | 7.42% | $6 |
 PFE | 0.02% | 6.81% | $1.66 |
 BAC | 0.02% | 1.8% | $0.96 |
 GSK.L | 0.02% | 3.29% | $0.59 |
 KO | 0.02% | 2.37% | $1.89 |
 BMY | 0.02% | 3.95% | $2.34 |
 JNJ | 0.02% | 1.96% | $4.81 |
 LMT | 0.01% | 2.36% | $12.45 |
 MCD | 0.01% | 2.69% | $6.53 |
 TM | 0.01% | 2.88% | $4.64 |
 AZN.L | 0.01% | 1.82% | $2.28 |
 PG | 0.01% | 2.81% | $3.83 |
 V | 0.01% | 0.7% | $2.01 |
 NEE | 0.01% | 2.66% | $1.97 |
 AIR.PA | 0.01% | 1.51% | $1.8 |
 NESN.ZU | 0.01% | 3.76% | $3 |
 CAT | 0.01% | 0.74% | $5.31 |
 NTDOY | 0.01% | 2.71% | $0.24 |
 HEIA.NV | 0.01% | 2.38% | $1.73 |
 IBM.RTH | 0.01% | 2.9% | $6.61 |
 BLK | 0.01% | 2% | $20.2 |
 MSFT | 0.01% | 0.92% | $3 |
 FDX | 0.01% | 1.79% | $5.16 |
 RTX | 0.01% | 1.3% | $2.44 |
 WMT | 0.01% | 0.87% | $0.81 |
 NOC | 0.01% | 1.71% | $7.67 |
 ASML.NV | 0.01% | 0.54% | $6.1 |
 TKA.DE | 0.01% | 1.24% | $0.15 |
 HON | 0.01% | 1.92% | $4.27 |
 COST | 0.01% | 0.57% | $19.22 |
 0700.HK | 0% | 1.19% | $3.4 |
 AAPL | 0% | 0.31% | $0.97 |
 LLY | 0% | 0.55% | $4.86 |
 GOOG | 0% | 0.25% | $0.2 |
 META | 0% | 0.35% | $1 |
 EA | 0% | 0.36% | $0.76 |
 SONY | 0% | 0.49% | $0.49 |
 GE | 0% | 0.46% | $0.44 |
 PYPL | 0% | 0.72% | - |
 SOLS | 0% | -0.26% | - |
Performance Metrics
Score 6.8/10
Beta
0.89
0.89
0
0.8
1.2
0
2
Sharpe Ratio
0.55
0.55
0
0.5
1
1.5
1.5
Sortino Ratio
1.44
1.44
0
1
2
3
3
Jensen's Alpha
19.12
19.12
-2
0
2
20
20
Omega Ratio
1.55
1.55
0
1
1.5
2.5
2.5
Treynor Ratio
2.59
2.59
0
0.75
1.25
3
3
Information Ratio
0.34
0.34
0
0.3
0.6
1
1
Calmar Ratio
0.34
0.34
0
0.3
0.6
1
1
Beta
0.89
0.89
0
0.8
1.2
0
2
Sharpe Ratio
0.55
0.55
0
0.5
1
1.5
1.5
Sortino Ratio
1.44
1.44
0
1
2
3
3
Jensen's Alpha
19.12
19.12
-2
0
2
20
20
Omega Ratio
1.55
1.55
0
1
1.5
2.5
2.5
Treynor Ratio
2.59
2.59
0
0.75
1.25
3
3
Information Ratio
0.34
0.34
0
0.3
0.6
1
1
Calmar Ratio
0.34
0.34
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
28.46
High:TKA.DE
795.17TKA.DELow:
INTC
-175.38INTCDetails
PEG Ratio
150.4
High:
KTOS
828.97KTOSLow:INTC
-203.76INTCDetails
Price/Book
5.69
High:AAPL
46.4AAPLLow:MCD
-151.69MCDDetails
Price/Sales
4.92
High:
AMD
24.58AMDLow:
CSIQ
0.19CSIQDetails
Price/CF
15.41
High:KTOS
668.08KTOSLow:DB
1.03DBDetails
Price/FCF
27.59
High:
TKMS.DE
74,521.77TKMS.DELow:DB
1.09DBDetails
P/E Ratio
28.46
High:TKA.DE
795.17TKA.DELow:INTC
-175.38INTCDetails
PEG Ratio
150.4
High:KTOS
828.97KTOSLow:INTC
-203.76INTCDetails
Price/Book
5.69
High:AAPL
46.4AAPLLow:MCD
-151.69MCDDetails
Price/Sales
4.92
High:AMD
24.58AMDLow:CSIQ
0.19CSIQDetails
Price/CF
15.41
High:KTOS
668.08KTOSLow:DB
1.03DBDetails
Price/FCF
27.59
High:TKMS.DE
74,521.77TKMS.DELow:DB
1.09DBDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-66.14% | Jan 2018 | Dec 2020 | 35 |
-21.16% | Sep 2017 | Nov 2017 | 2 |
-15.88% | Jan 2022 | Dec 2023 | 23 |
-6.42% | Mar 2026 | Apr 2026 | 1 |
-4.58% | Feb 2025 | May 2025 | 3 |
-3.75% | Sep 2021 | Dec 2021 | 3 |
-3.29% | Apr 2024 | May 2024 | 1 |
-2.16% | Dec 2024 | Jan 2025 | 1 |
-1.01% | Oct 2024 | Nov 2024 | 1 |
-0.95% | Jul 2026 | - | 1 |
-0.01% | May 2021 | Jun 2021 | 1 |