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+0.6%
This Month
+10.53%
Year To Date
+30.5%
2 Years
+30.58%
5 Years
+174.51%
10 Years
+13.02%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services47.11%
- 💻 Electronic Technology18.16%
- 🧬 Health Technology10.87%
- 🚗 Consumer Durables7.38%
- 🍞 Consumer Non Durables4.37%
- 💼 Commercial Services2.96%
- 💇♀️ Consumer Services2.69%
- 🏥 Health Services2.06%
- 🛍️ Retail Trade1.55%
- 🚚 Transportation0.95%
- 💰 Finance0.75%
- 📊 ETFs0.45%
- 📦 Distribution Services0.3%
- 🏭 Industrial Services0.22%
- 🧪 Process Industries0.15%
- 💵 Cash0.03%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq61.29%
- 🇺🇸 NYSE19.36%
- 🇬🇧 LSE4.69%
- 🇭🇰 Hong Kong Exchanges3.98%
- 🇫🇷 Euronext Paris3.54%
- 🇳🇱 Euronext Amsterdam2.69%
- 🇮🇹 Borsa Italiana2.66%
- 🇩🇪 FRA1.62%
- 🇨🇭 SIX0.13%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States70.71%
- 🇬🇧 United Kingdom4.69%
- 🇮🇹 Italy4.11%
- 🇨🇳 China3.76%
- 🇫🇷 France3.54%
- 🇹🇼 Taiwan2.95%
- 🇳🇱 Netherlands2.73%
- 🇯🇵 Japan1.78%
- 🇮🇪 Ireland1.77%
- 🇩🇪 Germany1.58%
- 🇺🇾 Uruguay1.55%
- 🇭🇰 Hong Kong0.22%
- 🇨🇭 Switzerland0.13%
Dividends
Dividend Yield
0.53%
41 out of 60 instruments pay dividend.
1 dividend payments in the next 30 days.
Highest Dividend: $00257.HK (4.92%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 GAW.L | 0.09% | 2.16% | $5.5 |
 UNH | 0.05% | 2.62% | $7.74 |
 MC.PA | 0.03% | 2.07% | $13 |
 TSM | 0.03% | 0.9% | $1.74 |
 MSFT | 0.02% | 0.72% | $3 |
 GOOG | 0.02% | 0.26% | $0.2 |
 0700.HK | 0.02% | 0.74% | $3.4 |
 BKNG | 0.02% | 0.77% | $17.5 |
 ACN | 0.02% | 2.26% | $4.99 |
 RACE | 0.01% | 0.89% | $2.64 |
 RMS.PA | 0.01% | 1.23% | $25 |
 BMY | 0.01% | 4.78% | $2.34 |
 NTDOY | 0.01% | 0.69% | $0.24 |
 DIA.MI | 0.01% | 2% | $1.15 |
 RYAAY | 0.01% | 1.29% | $0.93 |
 BLK | 0.01% | 1.95% | $20.2 |
 00257.HK | 0.01% | 4.92% | $0.22 |
 SCT.L | 0.01% | 1.97% | $0.26 |
 BC8.DE | 0.01% | 1.6% | $0.7 |
 ORCL | 0.01% | 0.87% | $1.6 |
 META | 0.01% | 0.31% | $1 |
 CPR.MI | 0.01% | 1.12% | $0.07 |
 REC.MI | 0.01% | 2.66% | $1.2 |
 KER.PA | 0.01% | 1.79% | $14 |
 AMP.MI | 0.01% | 2.16% | $0.29 |
 CDI.PA | 0.01% | 2.34% | $13 |
 HEN3.DE | 0% | 2.96% | $1.85 |
 AAPL | 0% | 0.37% | $0.97 |
 BC.MI | 0% | 1.01% | $0.91 |
 PGR | 0% | 2.16% | $1.15 |
 CRM | 0% | 0.66% | $0.4 |
 AC.PA | 0% | 2.74% | $1.18 |
 AFX.DE | 0% | 1.38% | $1.1 |
 HEI | 0% | 0.07% | $0.2 |
 SOON.ZU | 0% | 2.2% | $4.3 |
 REY.MI | 0% | 0.99% | $1 |
 DSY.PA | 0% | 1.1% | $0.23 |
 SRT.DE | 0% | 0.37% | $0.73 |
 MRK | 0% | 3.26% | $3.04 |
 NVDA | 0% | 0.02% | $0.02 |
 QIA.DE | 0% | 0.53% | - |
Performance Metrics
Score 4.3/10
Beta
1.06
1.06
0
0.8
1.2
0
2
Sharpe Ratio
0.53
0.53
0
0.5
1
1.5
1.5
Sortino Ratio
0.8
0.8
0
1
2
3
3
Jensen's Alpha
-0.88
-0.88
-2
0
2
4.5
4.5
Omega Ratio
0.99
0.99
0
1
1.5
2.5
2.5
Treynor Ratio
0.9
0.9
0
0.75
1.25
2
2
Information Ratio
-0.01
-0.01
-1
0.3
0.6
1
1
Calmar Ratio
0.31
0.31
0
0.3
0.6
1
1
Beta
1.06
1.06
0
0.8
1.2
0
2
Sharpe Ratio
0.53
0.53
0
0.5
1
1.5
1.5
Sortino Ratio
0.8
0.8
0
1
2
3
3
Jensen's Alpha
-0.88
-0.88
-2
0
2
4.5
4.5
Omega Ratio
0.99
0.99
0
1
1.5
2.5
2.5
Treynor Ratio
0.9
0.9
0
0.75
1.25
2
2
Information Ratio
-0.01
-0.01
-1
0.3
0.6
1
1
Calmar Ratio
0.31
0.31
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
34.19
High:
PLTR
416.09PLTRLow:
03690.HK
-259.5203690.HKDetails
PEG Ratio
292.8
High:
RMS.PA
9,116.3RMS.PALow:
BIO
-120.52BIODetails
Price/Book
10.79
High:
FTNT
86.08FTNTLow:
BKNG
-34.29BKNGDetails
Price/Sales
9.93
High:PLTR
117.41PLTRLow:
UNH
0.7UNHDetails
Price/CF
23.78
High:PLTR
258.05PLTRLow:
CDI.PA
3.92CDI.PADetails
Price/FCF
49.6
High:
BC.MI
406.62BC.MILow:CDI.PA
5.95CDI.PADetails
P/E Ratio
34.19
High:PLTR
416.09PLTRLow:03690.HK
-259.5203690.HKDetails
PEG Ratio
292.8
High:RMS.PA
9,116.3RMS.PALow:BIO
-120.52BIODetails
Price/Book
10.79
High:FTNT
86.08FTNTLow:BKNG
-34.29BKNGDetails
Price/Sales
9.93
High:PLTR
117.41PLTRLow:UNH
0.7UNHDetails
Price/CF
23.78
High:PLTR
258.05PLTRLow:CDI.PA
3.92CDI.PADetails
Price/FCF
49.6
High:BC.MI
406.62BC.MILow:CDI.PA
5.95CDI.PADetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-38.64% | Sep 2021 | Nov 2024 | 38 |
-26.97% | Sep 2018 | Dec 2019 | 15 |
-20.28% | Jun 2017 | Oct 2017 | 4 |
-11.5% | Feb 2020 | May 2020 | 3 |
-8.53% | Feb 2025 | Jun 2025 | 4 |
-4.2% | Jul 2025 | Oct 2025 | 3 |
-3.79% | Sep 2020 | Nov 2020 | 2 |
-3.31% | Nov 2025 | - | 2 |
-3.25% | Dec 2024 | Jan 2025 | 1 |
-2.69% | Feb 2018 | May 2018 | 3 |
-2.19% | Jan 2021 | Apr 2021 | 3 |
-2.15% | Jun 2018 | Aug 2018 | 2 |
-0.21% | Dec 2017 | Jan 2018 | 1 |