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-0.17%
This Month
+19.2%
Year To Date
+68.8%
2 Years
+70.02%
5 Years
+1322.87%
10 Years
+26.73%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services36.26%
- 🛠️ Producer Manufacturing23.58%
- 💻 Electronic Technology19.66%
- 💰 Finance6.32%
- 🛍️ Retail Trade4.88%
- ⚡ Utilities3.66%
- 🏥 Health Services1.75%
- 🪨 Non Energy Minerals1.47%
- 🚗 Consumer Durables1.25%
- 📊 ETFs0.56%
- 🧪 Process Industries0.5%
- 💵 Cash0.13%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq48.66%
- 🇺🇸 NYSE30.66%
- 🇨🇭 SIX5.27%
- 🇮🇹 Borsa Italiana3.93%
- 🇭🇰 Hong Kong Exchanges3.01%
- 🇪🇸 Bolsa De Madrid2.46%
- 🇫🇷 Euronext Paris2.38%
- 🇩🇰 Copenhagen Stock Exchange1.47%
- 🇬🇧 LSE1.25%
- 🇩🇪 FRA0.8%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States59.98%
- 🇮🇪 Ireland8.37%
- 🇨🇭 Switzerland7.65%
- 🇱🇺 Luxembourg5.12%
- 🇮🇹 Italy3.93%
- 🇨🇳 China3.01%
- 🇺🇾 Uruguay2.91%
- 🇪🇸 Spain2.46%
- 🇫🇷 France2.38%
- 🇩🇰 Denmark1.47%
- 🇬🇧 United Kingdom1.25%
- 🇩🇪 Germany0.8%
Dividends
Dividend Yield
0.69%
25 out of 40 instruments pay dividend.
1 dividend payments in the next 30 days.
Highest Dividend: $SW (3.85%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 ABBN.ZU | 0.08% | 1.54% | $0.87 |
 IBE.MC | 0.08% | 3.06% | $0.45 |
 MSFT | 0.06% | 0.66% | $3 |
 GAW.L | 0.05% | 3.84% | $5.5 |
 ETN | 0.04% | 1.09% | $3.6 |
 ROCKB.CO | 0.04% | 2.71% | $43 |
 PRY.MI | 0.04% | 0.91% | $0.7 |
 GRMN | 0.03% | 1.45% | $3.71 |
 TT | 0.03% | 0.9% | $3.27 |
 NEE | 0.03% | 2.62% | $1.97 |
 NEX.PA | 0.03% | 2.16% | $2.3 |
 01211.HK | 0.02% | 1.4% | $3.41 |
 UI | 0.02% | 0.35% | $2.4 |
 SW | 0.02% | 3.85% | $1.18 |
 SU.PA | 0.02% | 1.59% | $3.5 |
 SIE.DE | 0.02% | 2.19% | $4.7 |
 GOOG | 0.02% | 0.32% | $0.2 |
 VRSK | 0.01% | 0.75% | $1.46 |
 V | 0.01% | 0.69% | $2.01 |
 CARR | 0.01% | 1.6% | $0.76 |
 INTU | 0.01% | 0.65% | $3.6 |
 CRM | 0.01% | 0.68% | $0.4 |
 WAB | 0.01% | 0.52% | $0.74 |
 0968.HK | 0% | 1.22% | $0.23 |
 NVDA | 0% | 0.02% | $0.02 |
Next Dividends
Performance Metrics
Score 7.7/10
Beta
0.93
0.93
0
0.8
1.2
0
2
Sharpe Ratio
0.92
0.92
0
0.5
1
1.5
1.5
Sortino Ratio
1.79
1.79
0
1
2
3
3
Jensen's Alpha
21.78
21.78
-2
0
2
22
22
Omega Ratio
1.71
1.71
0
1
1.5
2.5
2.5
Treynor Ratio
2.7
2.7
0
0.75
1.25
3
3
Information Ratio
0.65
0.65
0
0.3
0.6
1
1
Calmar Ratio
0.56
0.56
0
0.3
0.6
1
1
Beta
0.93
0.93
0
0.8
1.2
0
2
Sharpe Ratio
0.92
0.92
0
0.5
1
1.5
1.5
Sortino Ratio
1.79
1.79
0
1
2
3
3
Jensen's Alpha
21.78
21.78
-2
0
2
22
22
Omega Ratio
1.71
1.71
0
1
1.5
2.5
2.5
Treynor Ratio
2.7
2.7
0
0.75
1.25
3
3
Information Ratio
0.65
0.65
0
0.3
0.6
1
1
Calmar Ratio
0.56
0.56
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
38.94
High:
RDDT
164.56RDDTLow:
CRWD
-405.02CRWDDetails
PEG Ratio
164.89
High:
VRSK
678.53VRSKLow:
IOT
-345.32IOTDetails
Price/Book
12.72
High:VRSK
104.13VRSKLow:
0968.HK
0.950968.HKDetails
Price/Sales
11.05
High:CRWD
27.9CRWDLow:
NEX.PA
0.6NEX.PADetails
Price/CF
27.83
High:
TTWO
434.3TTWOLow:NEX.PA
5.79NEX.PADetails
Price/FCF
59.49
High:
NEE
2,356.18NEELow:NEX.PA
12.47NEX.PADetails
P/E Ratio
38.94
High:RDDT
164.56RDDTLow:CRWD
-405.02CRWDDetails
PEG Ratio
164.89
High:VRSK
678.53VRSKLow:IOT
-345.32IOTDetails
Price/Book
12.72
High:VRSK
104.13VRSKLow:0968.HK
0.950968.HKDetails
Price/Sales
11.05
High:CRWD
27.9CRWDLow:NEX.PA
0.6NEX.PADetails
Price/CF
27.83
High:TTWO
434.3TTWOLow:NEX.PA
5.79NEX.PADetails
Price/FCF
59.49
High:NEE
2,356.18NEELow:NEX.PA
12.47NEX.PADetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-54.51% | Jan 2018 | Aug 2020 | 31 |
-39.69% | Nov 2021 | Sep 2025 | 46 |
-15.09% | Mar 2014 | Jun 2014 | 3 |
-13.62% | Jan 2016 | Feb 2016 | 1 |
-13.6% | Jul 2014 | Oct 2015 | 15 |
-11.01% | Sep 2017 | Nov 2017 | 2 |
-7.04% | Jul 2016 | Oct 2016 | 3 |
-6.57% | Jan 2017 | Mar 2017 | 2 |
-6.47% | Jul 2021 | Oct 2021 | 3 |
-2.32% | Mar 2016 | Apr 2016 | 1 |
-1.29% | Jul 2017 | Aug 2017 | 1 |
-0.96% | Mar 2021 | Apr 2021 | 1 |
-0.57% | Sep 2020 | Nov 2020 | 2 |
-0.34% | May 2021 | Jun 2021 | 1 |
-0.17% | Oct 2025 | - | 1 |