Loading...
+0.98%
This Month
-2.42%
Year To Date
+5.69%
2 Years
+94.04%
5 Years
+94.04%
10 Years
+14.7%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🧩 Miscellaneous28.78%
- 💻 Electronic Technology15.76%
- 🖥️ Technology Services15.06%
- 🛍️ Retail Trade12.34%
- 🧬 Health Technology11.74%
- 📊 ETFs5.24%
- 🧪 Process Industries3.44%
- 💰 Finance1.37%
- 🍞 Consumer Non Durables0.86%
- ⛏️ Energy Minerals0.45%
- 💵 Cash0.33%
- 📈 Indexes0.25%
- ❓ Other0.18%
- 🪙 Cryptocurrencies0.16%
- 🏥 Health Services0.15%
- 🚗 Consumer Durables0.11%
- 🚚 Transportation0.1%
- 🪨 Non Energy Minerals0.07%
- 💼 Commercial Services0.07%
- 🛠️ Producer Manufacturing0.07%
- 📡 Communications0.06%
- ⚡ Utilities0.06%
- 💇♀️ Consumer Services0.05%
- 🏭 Industrial Services0.04%
- 📦 Distribution Services0.02%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq44.4%
- 🇬🇧 LSE27.41%
- 🇺🇸 NYSE21.89%
- 🇩🇪 Xetra ETFs1.32%
- Regular Trading Hours - RTH0.29%
- 🌍 CFD0.25%
- 🌍 Digital Currency0.16%
- 🇩🇪 FRA0.15%
- 🇫🇷 Euronext Paris0.15%
- 🇮🇹 Borsa Italiana0.12%
- 🇳🇱 Euronext Amsterdam0.1%
- 🇦🇺 Sydney0.05%
- 🇺🇸 Chicago Board Options Exchange0.03%
- 🇩🇰 Copenhagen Stock Exchange0.03%
- 🇸🇪 Stockholm Stock Exchange0.02%
- 🇨🇭 SIX0.02%
- 🇪🇸 Bolsa De Madrid0.01%
- 🇭🇰 Hong Kong Exchanges0.01%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States60.37%
- 🇳🇱 Netherlands0.39%
- 🇮🇹 Italy0.17%
- 🇩🇪 Germany0.16%
- 🇫🇷 France0.15%
- 🇹🇼 Taiwan0.13%
- 🇬🇧 United Kingdom0.11%
- 🇨🇦 Canada0.09%
- 🇪🇸 Spain0.07%
- 🇨🇳 China0.06%
- 🇦🇺 Australia0.05%
- 🇸🇪 Sweden0.04%
- 🇩🇰 Denmark0.03%
- 🇯🇵 Japan0.03%
- 🇨🇭 Switzerland0.02%
- 🇱🇺 Luxembourg0.01%
- 🇸🇬 Singapore0.01%
- 🇧🇪 Belgium0%
Dividends
Dividend Yield
0.82%
114 out of 192 instruments pay dividend.
4 dividend payments in the next 30 days.
Highest Dividend: $BMW.DE (7.59%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 SHOE | 0.51% | 4.39% | $0.48 |
 MGPI | 0.09% | 2.68% | $0.48 |
 REGN | 0.06% | 0.55% | - |
 O | 0.03% | 4.97% | $3.09 |
 KO | 0.01% | 2.53% | $1.89 |
 SPY | 0.01% | 0.99% | - |
 MSFT | 0.01% | 0.91% | $3 |
 XOM | 0% | 2.67% | $3.76 |
 MUV2.DE | 0% | 4.72% | $15 |
 SPG | 0% | 3.92% | $7.75 |
 JNJ | 0% | 2.09% | $4.81 |
 UNH | 0% | 2.05% | $7.74 |
 TTE.PA | 0% | 4.59% | $3.06 |
 BAMI.MI | 0% | 6.38% | $0.56 |
 ISP.MI | 0% | 5.84% | $0.3 |
 VICI | 0% | 6.79% | $1.66 |
 CVX.US | 0% | 3.63% | $6.28 |
 MO | 0% | 5.89% | $3.92 |
 PEP | 0% | 4.24% | $5.15 |
 UPS | 0% | 5.66% | $6.5 |
 UDVD.L | 0% | 1.48% | - |
 OXY | 0% | 1.74% | $0.8 |
 MAIN | 0% | 5.72% | $2.85 |
 PG | 0% | 2.9% | $3.83 |
 BMW.DE | 0% | 7.59% | $6 |
 JPM | 0% | 1.74% | $4.4 |
 BHP.ASX | 0% | 3.29% | $2.35 |
 BAC | 0% | 1.83% | $0.96 |
 BNS | 0% | 3.73% | $3.09 |
 NKE | 0% | 3.8% | $1.45 |
 CS.PA | 0% | 5.11% | $1.98 |
 QQQ | 0% | 0.4% | - |
 DUK | 0% | 3.4% | $4.1 |
 ASML | 0% | 0.42% | $5.57 |
 BAM | 0% | 3.98% | $1.41 |
 NOC | 0% | 1.83% | $7.67 |
 ABBV | 0% | 2.66% | $6.06 |
 ENI.MI | 0% | 4.93% | $0.94 |
 T.US | 0% | 4.77% | $1.11 |
 V | 0% | 0.73% | $2.01 |
 NOVO-B.CO | 0% | 3.63% | $9.4 |
 TELFY | 0% | 6.41% | $0.24 |
 ORA.PA | 0% | 4.59% | $0.72 |
 AAPL | 0% | 0.32% | $0.97 |
 PST.MI | 0% | 4.57% | $0.8 |
 ADP | 0% | 2.74% | $5.45 |
 OMC | 0% | 3.94% | $2.8 |
 TSM | 0% | 0.72% | $1.74 |
 GOOG | 0% | 0.24% | $0.2 |
 WPC | 0% | 4.92% | $3.67 |
 E | 0% | 3.36% | $1.46 |
 ENB | 0% | 4.94% | $2.66 |
 PM | 0% | 3.16% | $5.2 |
 SAN | 0% | 1.47% | $0.13 |
 TM | 0% | 2.97% | $4.64 |
 FRT | 0% | 3.64% | $4.36 |
 MCD | 0% | 2.78% | $6.53 |
 NESN.ZU | 0% | 3.57% | $3 |
 NVDA | 0% | 0.14% | $0.02 |
 MRK | 0% | 2.66% | $3.04 |
 JD.US | 0% | 3.25% | $0.74 |
 HD | 0% | 2.81% | $8.52 |
 VFEM.NV | 0% | 2.04% | - |
 CSCO | 0% | 1.49% | $1.58 |
 AZN | 0% | 1.83% | $1.42 |
 USB | 0% | 3.29% | $1.94 |
 LLY | 0% | 0.57% | $4.86 |
 AD.NV | 0% | 3.46% | $1.1 |
 CI | 0% | 2.11% | $5.26 |
 GBF.DE | 0% | 3.25% | $1.8 |
 AVGO | 0% | 0.67% | $19.7 |
 NEE | 0% | 2.71% | $1.97 |
 BP.L | 0% | 4.62% | $0.23 |
 CCEP | 0% | 2.24% | $2.02 |
 CL | 0% | 2.32% | $1.96 |
 GET.PA | 0% | 4.25% | $0.55 |
 BVI.PA | 0% | 3.37% | $0.83 |
 ASML.NV | 0% | 0.49% | $6.1 |
 META | 0% | 0.33% | $1 |
 MPT | 0% | 7.19% | $0.6 |
 DIS | 0% | 1.56% | $0.75 |
 WMB | 0% | 2.79% | $1.85 |
 PYPL | 0% | 0.76% | - |
 TJX | 0% | 1.2% | $1.42 |
 GOOGL | 0% | 0.24% | $0.2 |
 GE | 0% | 0.49% | $0.44 |
 RACE | 0% | 1.13% | $2.64 |
 CAT | 0% | 0.71% | $5.31 |
 WMT | 0% | 0.9% | $0.81 |
 SAP.DE | 0% | 1.85% | $2.2 |
 AI.PA | 0% | 1.9% | $2.91 |
 QCOM | 0% | 2.12% | $3.25 |
 MLI | 0% | 0.96% | $0.7 |
 MPWR | 0% | 0.54% | $4.5 |
 CMBT | 0% | 3.99% | - |
 DHR | 0% | 0.8% | $1.05 |
 DELL | 0% | 0.56% | $1.63 |
 DRS | 0% | 0.79% | - |
 BLK | 0% | 2.12% | $20.2 |
 RHM.DE | 0% | 1.13% | $5.7 |
 BABA | 0% | 0.89% | $0.98 |
 MC.PA | 0% | 2.72% | $13 |
 MTS.MC | 0% | 0.9% | $0.44 |
 GM | 0% | 0.83% | $0.42 |
 MCK | 0% | 0.39% | $2.48 |
 COST | 0% | 0.6% | $19.22 |
 AIXA.DE | 0% | 0.36% | $0.4 |
 KER.PA | 0% | 1.2% | $14 |
 IUSA.L | 0% | 0.01% | - |
 RI.PA | 0% | 7.31% | $4.7 |
 PFE | 0% | 6.88% | $1.66 |
 VST | 0% | 0.57% | $0.85 |
 GEHC | 0% | 0.23% | $0.12 |
 WDC | 0% | 0.1% | - |
Performance Metrics
Score 6.6/10
Beta
0.91
0.91
0
0.8
1.2
0
2
Sharpe Ratio
0.66
0.66
0
0.5
1
1.5
1.5
Sortino Ratio
1.15
1.15
0
1
2
3
3
Jensen's Alpha
4.82
4.82
-2
0
2
5
5
Omega Ratio
1.24
1.24
0
1
1.5
2.5
2.5
Treynor Ratio
1.21
1.21
0
0.75
1.25
2
2
Information Ratio
0.29
0.29
0
0.3
0.6
1
1
Calmar Ratio
0.92
0.92
0
0.3
0.6
1
1
Beta
0.91
0.91
0
0.8
1.2
0
2
Sharpe Ratio
0.66
0.66
0
0.5
1
1.5
1.5
Sortino Ratio
1.15
1.15
0
1
2
3
3
Jensen's Alpha
4.82
4.82
-2
0
2
5
5
Omega Ratio
1.24
1.24
0
1
1.5
2.5
2.5
Treynor Ratio
1.21
1.21
0
0.75
1.25
2
2
Information Ratio
0.29
0.29
0
0.3
0.6
1
1
Calmar Ratio
0.92
0.92
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
28.63
High:KER.PA
422.76KER.PALow:
BIDU
-5,065.95BIDUDetails
PEG Ratio
325.2
High:DHR
76,940DHRLow:
INTC
-203.76INTCDetails
Price/Book
7.61
High:CL
509.02CLLow:DELL
-201.07DELLDetails
Price/Sales
7.32
High:
MSTR
64.43MSTRLow:
ATO.PA
0.08ATO.PADetails
Price/CF
20.36
High:MSTR
7,511.07MSTRLow:TELFY
2.49TELFYDetails
Price/FCF
43.42
High:NEE
2,356.18NEELow:ISP.MI
3.91ISP.MIDetails
P/E Ratio
28.63
High:KER.PA
422.76KER.PALow:BIDU
-5,065.95BIDUDetails
PEG Ratio
325.2
High:DHR
76,940DHRLow:INTC
-203.76INTCDetails
Price/Book
7.61
High:CL
509.02CLLow:DELL
-201.07DELLDetails
Price/Sales
7.32
High:MSTR
64.43MSTRLow:ATO.PA
0.08ATO.PADetails
Price/CF
20.36
High:MSTR
7,511.07MSTRLow:TELFY
2.49TELFYDetails
Price/FCF
43.42
High:NEE
2,356.18NEELow:ISP.MI
3.91ISP.MIDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-17.47% | Apr 2022 | Nov 2022 | 7 |
-14.68% | Aug 2024 | Sep 2025 | 13 |
-8.6% | Feb 2023 | Jul 2023 | 5 |
-7.75% | Mar 2026 | - | 5 |
-7.46% | Aug 2023 | Dec 2023 | 4 |
-7.39% | Jan 2022 | Mar 2022 | 2 |
-3.27% | Apr 2024 | May 2024 | 1 |
-1.47% | Nov 2021 | Dec 2021 | 1 |
-1.12% | Nov 2025 | Jan 2026 | 2 |