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-1.14%
This Month
+16.96%
Year To Date
+52.37%
2 Years
+99.89%
5 Years
+262.04%
10 Years
+18.06%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology32.94%
- 📊 ETFs15.53%
- 💰 Finance11.18%
- 🖥️ Technology Services9.04%
- 🍞 Consumer Non Durables6.75%
- 🚗 Consumer Durables4.22%
- 🛍️ Retail Trade3.54%
- 💇♀️ Consumer Services2.33%
- 📈 Indexes2.04%
- 🪨 Non Energy Minerals1.98%
- 🧬 Health Technology1.82%
- ⚡ Utilities1.75%
- 🛠️ Producer Manufacturing1.63%
- 🌾 Commodities0.92%
- 🪙 Cryptocurrencies0.76%
- ⛏️ Energy Minerals0.65%
- 📦 Distribution Services0.58%
- 💼 Commercial Services0.51%
- 💵 Cash0.47%
- 🏭 Industrial Services0.42%
- 📡 Communications0.32%
- 🚚 Transportation0.27%
- 🧪 Process Industries0.24%
- 🧩 Miscellaneous0.17%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq47.36%
- 🇺🇸 NYSE22.37%
- 🇬🇧 LSE11.2%
- 🇮🇹 Borsa Italiana4.1%
- 🇩🇪 FRA3.45%
- 🇫🇷 Euronext Paris3.26%
- 🌍 CFD2.04%
- 🇩🇰 Copenhagen Stock Exchange1.57%
- 🌍 Commodity0.92%
- 🇸🇪 Stockholm Stock Exchange0.79%
- 🌍 Digital Currency0.76%
- 🇨🇭 SIX0.75%
- 🇩🇪 Xetra ETFs0.66%
- 🇸🇦 Tadawul0.34%
- 🇭🇰 Hong Kong Exchanges0.02%
- 🇺🇸 Chicago Board Options Exchange0.01%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States51.86%
- 🇬🇧 United Kingdom10.46%
- 🇮🇹 Italy4.1%
- 🇩🇪 Germany3.45%
- 🇫🇷 France3.26%
- 🇩🇰 Denmark1.57%
- 🇰🇷 South Korea1%
- 🇸🇪 Sweden0.79%
- 🇨🇭 Switzerland0.76%
- 🇧🇷 Brazil0.68%
- 🇯🇵 Japan0.6%
- 🇨🇦 Canada0.56%
- 🇳🇱 Netherlands0.53%
- 🇸🇦 Saudi Arabia0.34%
- 🇸🇬 Singapore0.17%
- 🇨🇳 China0.03%
- 🇮🇱 Israel0.03%
- 🇬🇮 Gibraltar0.01%
Dividends
Dividend Yield
1.13%
51 out of 96 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $ELEC.PA (8.77%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 BMW.DE | 0.13% | 7% | $6 |
 ELEC.PA | 0.1% | 8.77% | - |
 UCG.MI | 0.1% | 3.42% | $1.8 |
 NKE | 0.08% | 4.43% | $1.45 |
 WTB.L | 0.07% | 4.11% | $0.97 |
 VOW3.DE | 0.05% | 6.51% | $9.06 |
 NOVO-B.CO | 0.04% | 4.23% | $9.4 |
 VALE | 0.04% | 5.97% | $1.33 |
 STJ.L | 0.04% | 1.6% | $0.24 |
 OLED | 0.03% | 2.27% | $1.5 |
 MC.PA | 0.03% | 3.13% | $13 |
 OSB.L | 0.03% | 6.91% | $0.32 |
 NESN.ZU | 0.03% | 4% | $3 |
 KO | 0.03% | 2.36% | $1.89 |
 THO | 0.03% | 2.85% | $1.89 |
 SKF-A.ST | 0.02% | 2.88% | $7.5 |
 RR.L | 0.02% | 0.65% | - |
 TGT | 0.02% | 2.94% | $4.42 |
 RS1.L | 0.02% | 3.11% | $0.22 |
 AXP | 0.02% | 1.09% | $2.6 |
 DGE.L | 0.01% | 3.93% | $0.81 |
 RMS.PA | 0.01% | 1.29% | $25 |
 T.US | 0.01% | 4.26% | $1.11 |
 IBM | 0.01% | 2.77% | $6.65 |
 MONC.MI | 0.01% | 3.12% | $1.15 |
 DLB | 0.01% | 2.19% | $1.17 |
 RHM.DE | 0.01% | 1.16% | $5.7 |
 QCOM | 0.01% | 1.97% | $3.25 |
 GE | 0.01% | 0.51% | $0.44 |
 GPN | 0.01% | 1.13% | $1 |
 HAL | 0.01% | 1.9% | $0.66 |
 RACE.MI | 0.01% | 1.02% | - |
 COP | 0.01% | 2.4% | $3.25 |
 MSCI | 0.01% | 1.39% | $5.96 |
 MSFT | 0.01% | 0.73% | $3 |
 NVDA | 0.01% | 0.13% | $0.02 |
 STZ | 0.01% | 3.35% | $3.68 |
 EZJ.L | 0.01% | 1.98% | $0.05 |
 AVGO | 0.01% | 0.7% | $19.7 |
 MU | 0.01% | 0.05% | $0.46 |
 DIS | 0% | 1.41% | $0.75 |
 HLMA.L | 0% | 0.68% | $0.22 |
 SMSN.L | 0% | 0.31% | $23.68 |
 SONY | 0% | 0.46% | $0.49 |
 ASML | 0% | 0.44% | $5.57 |
 TSN | 0% | 3.85% | $1.96 |
 META | 0% | 0.32% | $1 |
 GOOG | 0% | 0.25% | $0.2 |
 GEHC | 0% | 0.22% | $0.12 |
 GEV | 0% | 0.18% | - |
 0968.HK | 0% | 0.49% | $0.23 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 7.2/10
Beta
0.6
0.6
0
0.8
1.2
0
2
Sharpe Ratio
0.93
0.93
0
0.5
1
1.5
1.5
Sortino Ratio
1.67
1.67
0
1
2
3
3
Jensen's Alpha
7.99
7.99
-2
0
2
8
8
Omega Ratio
1.16
1.16
0
1
1.5
2.5
2.5
Treynor Ratio
2.18
2.18
0
0.75
1.25
3
3
Information Ratio
0.16
0.16
0
0.3
0.6
1
1
Calmar Ratio
0.75
0.75
0
0.3
0.6
1
1
Beta
0.6
0.6
0
0.8
1.2
0
2
Sharpe Ratio
0.93
0.93
0
0.5
1
1.5
1.5
Sortino Ratio
1.67
1.67
0
1
2
3
3
Jensen's Alpha
7.99
7.99
-2
0
2
8
8
Omega Ratio
1.16
1.16
0
1
1.5
2.5
2.5
Treynor Ratio
2.18
2.18
0
0.75
1.25
3
3
Information Ratio
0.16
0.16
0
0.3
0.6
1
1
Calmar Ratio
0.75
0.75
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
27.22
High:
IPGP
158.71IPGPLow:
BIDU
-5,065.95BIDUDetails
PEG Ratio
87.57
High:RACE.MI
1,846.87RACE.MILow:
MANU
-218.14MANUDetails
Price/Book
8.16
High:RR.L
44.55RR.LLow:MSCI
-15.89MSCIDetails
Price/Sales
7.69
High:
UEC
255.8UECLow:VOW3.DE
0.11VOW3.DEDetails
Price/CF
22.25
High:
RPI.L
152.29RPI.LLow:
EVOK.L
1.09EVOK.LDetails
Price/FCF
46.57
High:NKE
947.69NKELow:EVOK.L
1.15EVOK.LDetails
P/E Ratio
27.22
High:IPGP
158.71IPGPLow:BIDU
-5,065.95BIDUDetails
PEG Ratio
87.57
High:RACE.MI
1,846.87RACE.MILow:MANU
-218.14MANUDetails
Price/Book
8.16
High:RR.L
44.55RR.LLow:MSCI
-15.89MSCIDetails
Price/Sales
7.69
High:UEC
255.8UECLow:VOW3.DE
0.11VOW3.DEDetails
Price/CF
22.25
High:RPI.L
152.29RPI.LLow:EVOK.L
1.09EVOK.LDetails
Price/FCF
46.57
High:NKE
947.69NKELow:EVOK.L
1.15EVOK.LDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-24.47% | Nov 2021 | Jul 2023 | 20 |
-14.28% | Aug 2023 | Feb 2024 | 6 |
-8.76% | Feb 2026 | Apr 2026 | 2 |
-6.45% | Dec 2024 | May 2025 | 5 |
-5.19% | Sep 2020 | Nov 2020 | 2 |
-4.83% | Apr 2024 | May 2024 | 1 |
-4.16% | Nov 2019 | Jan 2020 | 2 |
-3.35% | Jun 2026 | Aug 2026 | 2 |
-2.3% | May 2020 | Jun 2020 | 1 |
-1.21% | Nov 2025 | Jan 2026 | 2 |
-1.14% | Sep 2026 | - | 1 |
-0.98% | Oct 2024 | Nov 2024 | 1 |
-0.79% | Jul 2021 | Aug 2021 | 1 |
-0.36% | Aug 2024 | Sep 2024 | 1 |
-0.19% | Sep 2021 | Oct 2021 | 1 |
-0.13% | May 2019 | Jun 2019 | 1 |