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-3.75%
This Month
-3.4%
Year To Date
+41.46%
2 Years
+47.29%
5 Years
+47.29%
10 Years
+9.16%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services25.61%
- 💻 Electronic Technology24.28%
- 💵 Cash12.76%
- 🛠️ Producer Manufacturing7.17%
- 💰 Finance5.52%
- 🚗 Consumer Durables5.37%
- 🛍️ Retail Trade5.25%
- 🍞 Consumer Non Durables4.99%
- 🚚 Transportation3.51%
- 🧪 Process Industries2.39%
- 📡 Communications1.77%
- 💇♀️ Consumer Services1.56%
- 🏭 Industrial Services0.93%
- ⚡ Utilities0.75%
- ⛏️ Energy Minerals0.48%
- 💼 Commercial Services0.34%
- 🧬 Health Technology0.22%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq31.38%
- 🇺🇸 NYSE28.96%
- 🇩🇪 FRA19.12%
- 🇭🇰 Hong Kong Exchanges4.19%
- 🇬🇧 LSE3.52%
- 🇳🇱 Euronext Amsterdam1.69%
- 🇫🇷 Euronext Paris1.29%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States47.99%
- 🇩🇪 Germany19.79%
- 🇨🇳 China5.99%
- 🇳🇱 Netherlands3.02%
- 🇬🇧 United Kingdom2.68%
- 🇹🇼 Taiwan1.95%
- 🇰🇷 South Korea1.92%
- 🇯🇵 Japan1.75%
- 🇭🇰 Hong Kong1.7%
- 🇫🇷 France0.98%
- 🇨🇭 Switzerland0.94%
- 🇨🇦 Canada0.81%
- 🇮🇱 Israel0.62%
Dividends
Dividend Yield
1.35%
68 out of 109 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $ZIM (14.84%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 MBG.DE | 0.13% | 12.36% | $5.3 |
 ALV.DE | 0.07% | 4.77% | $13.8 |
 DHL.DE | 0.07% | 3.98% | $1.85 |
 0992.HK | 0.07% | 4.22% | $0.38 |
 DTG.DE | 0.05% | 4.48% | $1.9 |
 ZIM | 0.05% | 14.84% | $0.23 |
 ULVR.L | 0.05% | 3.38% | $1.47 |
 EVK.DE | 0.05% | 7.02% | $1.17 |
 DTE.DE | 0.05% | 2.69% | $0.77 |
 KO | 0.05% | 2.64% | $1.89 |
 ENGI.PA | 0.04% | 5.45% | $1.43 |
 BMW.DE | 0.04% | 5.16% | $6 |
 MCD | 0.03% | 2.2% | $6.53 |
 SIE.DE | 0.03% | 2.32% | $4.7 |
 IBM | 0.03% | 2.7% | $6.65 |
 PEP | 0.02% | 3.49% | $5.15 |
 BAS.DE | 0.02% | 4.81% | $3.4 |
 DB | 0.02% | 3.52% | $0.49 |
 GBF.DE | 0.02% | 2.17% | $1.8 |
 BABA | 0.02% | 0.79% | $0.98 |
 PG | 0.02% | 2.69% | $3.83 |
 SAP.DE | 0.02% | 1.48% | $2.2 |
 CNQ | 0.02% | 3.82% | $1.48 |
 F | 0.02% | 4.71% | $0.78 |
 QCOM | 0.02% | 2.58% | $3.25 |
 ORCL | 0.02% | 1.31% | $1.6 |
 LHA.DE | 0.02% | 3.64% | $0.3 |
 ENR.DE | 0.02% | 0.43% | - |
 CAJPY | 0.02% | 2.88% | $0.8 |
 BLK | 0.02% | 2.05% | $20.2 |
 TSM | 0.02% | 0.78% | $1.74 |
 MSFT | 0.01% | 0.86% | $3 |
 R | 0.01% | 1.65% | $2.84 |
 LIN | 0.01% | 1.23% | $5.33 |
 CSCO | 0.01% | 2.05% | $1.58 |
 SMSN.L | 0.01% | 0.66% | $23.68 |
 GM | 0.01% | 0.8% | $0.42 |
 TPR | 0.01% | 1.01% | $1.4 |
 SHA0.DE | 0.01% | 3.06% | $0.45 |
 ASML.NV | 0.01% | 0.62% | $6.1 |
 IFX.DE | 0.01% | 0.79% | $0.35 |
 AVGO | 0.01% | 0.71% | $19.7 |
 TXN | 0.01% | 2.77% | $5.14 |
 0700.HK | 0.01% | 0.9% | $3.4 |
 CAT | 0.01% | 0.81% | $5.31 |
 MA | 0.01% | 0.62% | $2.46 |
 MC.PA | 0.01% | 2.56% | $13 |
 AMGN | 0.01% | 2.57% | $8.76 |
 HON | 0.01% | 1.9% | $4.27 |
 CRM | 0% | 0.87% | $0.4 |
 NTDOY | 0% | 0.99% | $0.24 |
 META | 0% | 0.32% | $1 |
 V | 0% | 0.78% | $2.01 |
 SONY | 0% | 0.48% | $0.49 |
 AIR.PA | 0% | 1.11% | $1.8 |
 GRMN | 0% | 0.36% | $3.71 |
 GOOG | 0% | 0.28% | $0.2 |
 GOOGL | 0% | 0.28% | $0.2 |
 WDC | 0% | 0.17% | - |
 AMAT | 0% | 0.51% | $1.44 |
 ASML | 0% | 0.54% | $5.57 |
 LRCX | 0% | 0.46% | $8 |
 AAPL | 0% | 0.4% | $0.97 |
 MRVL | 0% | 0.3% | $0.24 |
 MU | 0% | 0.11% | $0.46 |
 VRT | 0% | 0.07% | $0.06 |
 NVDA | 0% | 0.02% | $0.02 |
 SOLS | 0% | -0.1% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 4.4/10
Beta
1.07
1.07
0
0.8
1.2
0
2
Sharpe Ratio
0.42
0.42
0
0.5
1
1.5
1.5
Sortino Ratio
0.65
0.65
0
1
2
3
3
Jensen's Alpha
0.07
0.07
-2
0
2
4.5
4.5
Omega Ratio
1.06
1.06
0
1
1.5
2.5
2.5
Treynor Ratio
0.6
0.6
0
0.75
1.25
2
2
Information Ratio
0.07
0.07
0
0.3
0.6
1
1
Calmar Ratio
0.3
0.3
0
0.3
0.6
1
1
Beta
1.07
1.07
0
0.8
1.2
0
2
Sharpe Ratio
0.42
0.42
0
0.5
1
1.5
1.5
Sortino Ratio
0.65
0.65
0
1
2
3
3
Jensen's Alpha
0.07
0.07
-2
0
2
4.5
4.5
Omega Ratio
1.06
1.06
0
1
1.5
2.5
2.5
Treynor Ratio
0.6
0.6
0
0.75
1.25
2
2
Information Ratio
0.07
0.07
0
0.3
0.6
1
1
Calmar Ratio
0.3
0.3
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
29.37
High:
TWLO
624TWLOLow:
NET
-631.21NETDetails
PEG Ratio
-307.58
High:TXN
821.31TXNLow:
RKLB
-9,779.22RKLBDetails
Price/Book
6.27
High:MA
60.42MALow:MCD
-131.7MCDDetails
Price/Sales
5.32
High:
PLTR
88.09PLTRLow:0992.HK
0.220992.HKDetails
Price/CF
18.81
High:ENGI.PA
216.75ENGI.PALow:ZIM
0.61ZIMDetails
Price/FCF
46.41
High:PEP
5,797.72PEPLow:DB
1.09DBDetails
P/E Ratio
29.37
High:TWLO
624TWLOLow:NET
-631.21NETDetails
PEG Ratio
-307.58
High:TXN
821.31TXNLow:RKLB
-9,779.22RKLBDetails
Price/Book
6.27
High:MA
60.42MALow:MCD
-131.7MCDDetails
Price/Sales
5.32
High:PLTR
88.09PLTRLow:0992.HK
0.220992.HKDetails
Price/CF
18.81
High:ENGI.PA
216.75ENGI.PALow:ZIM
0.61ZIMDetails
Price/FCF
46.41
High:PEP
5,797.72PEPLow:DB
1.09DBDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-30.34% | Jan 2022 | Feb 2024 | 25 |
-5.69% | Nov 2025 | - | 5 |
-5.48% | Mar 2025 | May 2025 | 2 |
-4.01% | Apr 2024 | Jun 2024 | 2 |
-0.87% | Oct 2024 | Nov 2024 | 1 |
-0.2% | Dec 2024 | Jan 2025 | 1 |