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-7.19%
This Month
-5.14%
Year To Date
+25.03%
2 Years
+10.03%
5 Years
+65.59%
10 Years
+9.6%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 📊 ETFs44.66%
- 💻 Electronic Technology11.76%
- 🖥️ Technology Services8.9%
- 💰 Finance5.67%
- 🧩 Miscellaneous5.42%
- 🪙 Cryptocurrencies4.23%
- 🛍️ Retail Trade3.98%
- 🛠️ Producer Manufacturing3.59%
- 🏥 Health Services3.38%
- 🧬 Health Technology2.61%
- 🍞 Consumer Non Durables2.02%
- 💇♀️ Consumer Services1.52%
- 💼 Commercial Services0.99%
- 🚚 Transportation0.83%
- 💵 Cash0.49%
Exchanges Breakdown
- Exchange
- Total
- 🇩🇪 Xetra ETFs47.58%
- 🇺🇸 Nasdaq14.19%
- 🇺🇸 NYSE10.78%
- 🇬🇧 LSE9.25%
- 🌍 Digital Currency4.23%
- 🇭🇰 Hong Kong Exchanges3.21%
- 🇳🇱 Euronext Amsterdam3.19%
- 🇫🇷 Euronext Paris2.86%
- 🇩🇰 Copenhagen Stock Exchange1.59%
- 🇩🇪 FRA1.43%
- 🇨🇭 SIX1.26%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States15.94%
- 🇬🇧 United Kingdom5.54%
- 🇳🇱 Netherlands4.75%
- 🇨🇳 China3.21%
- 🇺🇾 Uruguay2.32%
- 🇨🇭 Switzerland2.15%
- 🇹🇼 Taiwan1.88%
- 🇸🇬 Singapore1.62%
- 🇩🇰 Denmark1.59%
- 🇩🇪 Germany1.43%
- 🇫🇷 France1.3%
- 🇱🇺 Luxembourg1.21%
- 🇰🇷 South Korea1.2%
- 🇰🇾 Cayman Islands1.11%
Dividends
Dividend Yield
0.41%
18 out of 43 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $NOVO-B.CO (4.93%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 UNH | 0.11% | 3.21% | $7.74 |
 NOVO-B.CO | 0.08% | 4.93% | $9.4 |
 01211.HK | 0.03% | 1.39% | $3.41 |
 SAP.DE | 0.02% | 1.64% | $2.2 |
 EL.PA | 0.02% | 2.05% | $3.95 |
 AIR.PA | 0.02% | 1.24% | $1.8 |
 ABBN.ZU | 0.02% | 1.46% | $0.87 |
 TSM | 0.02% | 0.85% | $1.74 |
 ASML.NV | 0.01% | 0.66% | $6.1 |
 BKNG | 0.01% | 0.91% | $17.5 |
 CRM | 0.01% | 0.86% | $0.4 |
 AVGO | 0.01% | 0.8% | $19.7 |
 RR.L | 0.01% | 0.82% | - |
 SMSN.L | 0.01% | 0.67% | $23.68 |
 MC.PA | 0.01% | 2.84% | $13 |
 9988.HK | 0.01% | 0.83% | $0.98 |
 GOOG | 0% | 0.28% | $0.2 |
 MU | 0% | 0.12% | $0.46 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 3.7/10
Beta
0.91
0.91
0
0.8
1.2
0
2
Sharpe Ratio
0.45
0.45
0
0.5
1
1.5
1.5
Sortino Ratio
0.73
0.73
0
1
2
3
3
Jensen's Alpha
-4.96
-4.96
-5
0
2
4.5
4.5
Omega Ratio
0.68
0.68
0
1
1.5
2.5
2.5
Treynor Ratio
0.82
0.82
0
0.75
1.25
2
2
Information Ratio
-0.48
-0.48
-1
0.3
0.6
1
1
Calmar Ratio
0.23
0.23
0
0.3
0.6
1
1
Beta
0.91
0.91
0
0.8
1.2
0
2
Sharpe Ratio
0.45
0.45
0
0.5
1
1.5
1.5
Sortino Ratio
0.73
0.73
0
1
2
3
3
Jensen's Alpha
-4.96
-4.96
-5
0
2
4.5
4.5
Omega Ratio
0.68
0.68
0
1
1.5
2.5
2.5
Treynor Ratio
0.82
0.82
0
0.75
1.25
2
2
Information Ratio
-0.48
-0.48
-1
0.3
0.6
1
1
Calmar Ratio
0.23
0.23
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
29.91
High:
AMD
76.12AMDLow:
CRWD
-552.85CRWDDetails
PEG Ratio
190.87
High:
MELI
922.75MELILow:MU
4.87MUDetails
Price/Book
6.86
High:RR.L
35.96RR.LLow:BKNG
-24.72BKNGDetails
Price/Sales
4.52
High:AVGO
22.23AVGOLow:UNH
0.56UNHDetails
Price/CF
20.74
High:
GRAB
95.66GRABLow:
CROX
6.23CROXDetails
Price/FCF
51.77
High:9988.HK
2,771.019988.HKLow:CROX
6.71CROXDetails
P/E Ratio
29.91
High:AMD
76.12AMDLow:CRWD
-552.85CRWDDetails
PEG Ratio
190.87
High:MELI
922.75MELILow:MU
4.87MUDetails
Price/Book
6.86
High:RR.L
35.96RR.LLow:BKNG
-24.72BKNGDetails
Price/Sales
4.52
High:AVGO
22.23AVGOLow:UNH
0.56UNHDetails
Price/CF
20.74
High:GRAB
95.66GRABLow:CROX
6.23CROXDetails
Price/FCF
51.77
High:9988.HK
2,771.019988.HKLow:CROX
6.71CROXDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-44.53% | Feb 2021 | Sep 2025 | 55 |
-8.84% | Feb 2026 | - | 2 |
-1.69% | Nov 2025 | Jan 2026 | 2 |