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+1.77%
This Month
+22.56%
Year To Date
+72.04%
2 Years
+42.96%
5 Years
+72.76%
10 Years
+11.35%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 📊 ETFs48.85%
- 💻 Electronic Technology10.38%
- 💵 Cash7.66%
- 🧩 Miscellaneous5.79%
- 🛍️ Retail Trade4.85%
- 🛠️ Producer Manufacturing3.97%
- 🖥️ Technology Services3.84%
- 🍞 Consumer Non Durables3.49%
- 🪙 Cryptocurrencies3.41%
- 💰 Finance2.23%
- 🧬 Health Technology2.21%
- 🏥 Health Services1.81%
- 🚚 Transportation1.26%
- 💼 Commercial Services1.15%
- 💇♀️ Consumer Services0.64%
Exchanges Breakdown
- Exchange
- Total
- 🇩🇪 Xetra ETFs54.64%
- 🇺🇸 Nasdaq14.67%
- 🇺🇸 NYSE9.39%
- 🌍 Digital Currency3.41%
- 🇫🇷 Euronext Paris3.25%
- 🇭🇰 Hong Kong Exchanges2.88%
- 🇳🇱 Euronext Amsterdam2.3%
- 🇬🇧 LSE2.27%
- 🇨🇭 SIX1.09%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States13.87%
- 🇨🇳 China3.56%
- 🇳🇱 Netherlands3.13%
- 🇺🇾 Uruguay2.96%
- 🇫🇷 France2.42%
- 🇹🇼 Taiwan1.97%
- 🇬🇧 United Kingdom1.58%
- 🇨🇭 Switzerland1.57%
- 🇸🇬 Singapore1.32%
- 🇩🇰 Denmark1.28%
- 🇰🇾 Cayman Islands0.95%
- 🇰🇷 South Korea0.69%
- 🇨🇦 Canada0.55%
Dividends
Dividend Yield
0.24%
17 out of 46 instruments pay dividend.
2 dividend payments in the next 30 days.
Highest Dividend: $UNH (2.39%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 UNH | 0.04% | 2.39% | $7.74 |
 01211.HK | 0.04% | 1.32% | $3.41 |
 NVO | 0.03% | 2.06% | $0.98 |
 MC.PA | 0.02% | 2.36% | $13 |
 ABBN.ZU | 0.02% | 1.54% | $0.87 |
 TSM | 0.02% | 0.84% | $1.74 |
 AVGO | 0.01% | 0.7% | $19.7 |
 EL.PA | 0.01% | 1.4% | $3.95 |
 ASML.NV | 0.01% | 0.74% | $6.1 |
 SMSN.L | 0.01% | 1.31% | $23.68 |
 AIR.PA | 0.01% | 0.98% | $1.8 |
 RMS.PA | 0.01% | 1.21% | $25 |
 BKNG | 0% | 0.69% | $17.5 |
 CRM | 0% | 0.69% | $0.4 |
 BABA | 0% | 0.55% | $0.98 |
 MU | 0% | 0.24% | $0.46 |
 NVDA | 0% | 0.02% | $0.02 |
Performance Metrics
Score 3.7/10
Beta
0.9
0.9
0
0.8
1.2
0
2
Sharpe Ratio
0.44
0.44
0
0.5
1
1.5
1.5
Sortino Ratio
0.71
0.71
0
1
2
3
3
Jensen's Alpha
-5.54
-5.54
-6
0
2
4.5
4.5
Omega Ratio
0.67
0.67
0
1
1.5
2.5
2.5
Treynor Ratio
0.82
0.82
0
0.75
1.25
2
2
Information Ratio
-0.51
-0.51
-1
0.3
0.6
1
1
Calmar Ratio
0.23
0.23
0
0.3
0.6
1
1
Beta
0.9
0.9
0
0.8
1.2
0
2
Sharpe Ratio
0.44
0.44
0
0.5
1
1.5
1.5
Sortino Ratio
0.71
0.71
0
1
2
3
3
Jensen's Alpha
-5.54
-5.54
-6
0
2
4.5
4.5
Omega Ratio
0.67
0.67
0
1
1.5
2.5
2.5
Treynor Ratio
0.82
0.82
0
0.75
1.25
2
2
Information Ratio
-0.51
-0.51
-1
0.3
0.6
1
1
Calmar Ratio
0.23
0.23
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
40.44
High:
GRAB
224GRABLow:
CRWD
-409.39CRWDDetails
PEG Ratio
482.92
High:
RMS.PA
9,289RMS.PALow:
MU
2.48MUDetails
Price/Book
9.53
High:
NVDA
45.62NVDALow:
BKNG
-26.39BKNGDetails
Price/Sales
5.79
High:CRWD
28.2CRWDLow:
01211.HK
0.6601211.HKDetails
Price/CF
21.61
High:
TTWO
434.3TTWOLow:01211.HK
4.101211.HKDetails
Price/FCF
50.88
High:
AIR.PA
248.7AIR.PALow:
CROX
7.35CROXDetails
P/E Ratio
40.44
High:GRAB
224GRABLow:CRWD
-409.39CRWDDetails
PEG Ratio
482.92
High:RMS.PA
9,289RMS.PALow:MU
2.48MUDetails
Price/Book
9.53
High:NVDA
45.62NVDALow:BKNG
-26.39BKNGDetails
Price/Sales
5.79
High:CRWD
28.2CRWDLow:01211.HK
0.6601211.HKDetails
Price/CF
21.61
High:TTWO
434.3TTWOLow:01211.HK
4.101211.HKDetails
Price/FCF
50.88
High:AIR.PA
248.7AIR.PALow:CROX
7.35CROXDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-44.53% | Feb 2021 | Sep 2025 | 55 |