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+8.23%
This Month
+13.34%
Year To Date
+103.2%
2 Years
+162.37%
5 Years
+162.37%
10 Years
+51.19%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology43.2%
- 🧬 Health Technology16.66%
- ⚡ Utilities11.4%
- ❓ Other4.36%
- 🛠️ Producer Manufacturing4.01%
- 🪨 Non Energy Minerals3.7%
- 💼 Commercial Services3.7%
- 🪙 Cryptocurrencies3.36%
- 🛍️ Retail Trade2.95%
- 💰 Finance2.81%
- 🖥️ Technology Services2.69%
- 🚚 Transportation0.56%
- ⛏️ Energy Minerals0.41%
- 💵 Cash0.28%
Exchanges Breakdown
- Exchange
- Total
- 🇩🇪 FRA39.34%
- 🇺🇸 Nasdaq24.16%
- 🇺🇸 NYSE11.18%
- 🇸🇪 Stockholm Stock Exchange7.83%
- 🇳🇱 Euronext Amsterdam5.88%
- 🌍 Digital Currency3.36%
- 🇬🇧 LSE2.84%
- 🇫🇷 Euronext Paris0.87%
Countries Breakdown
- Country
- Total
- 🇩🇪 Germany36.64%
- 🇺🇸 United States31.99%
- 🇸🇪 Sweden7.83%
- 🇳🇱 Netherlands5.88%
- 🇺🇾 Uruguay2.95%
- 🇹🇼 Taiwan2.84%
- 🇦🇹 Austria2.69%
- 🇫🇷 France0.87%
- 🇧🇷 Brazil0.41%
Dividends
Dividend Yield
0.85%
14 out of 23 instruments pay dividend.
1 dividend payments in the next 30 days.
Highest Dividend: $PBR (8.07%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 RWE.DE | 0.24% | 2.1% | $1 |
 OMC | 0.14% | 3.84% | $2.8 |
 RHM.DE | 0.13% | 0.78% | $5.7 |
 SCCO | 0.06% | 1.75% | $3.76 |
 HAG.DE | 0.06% | 0.67% | $0.4 |
 HHPD.L | 0.06% | 2.09% | - |
 ASML.NV | 0.04% | 0.6% | $6.1 |
 PBR | 0.03% | 8.07% | $1.73 |
 SAABB.ST | 0.03% | 0.37% | $1.6 |
 AMAT | 0.02% | 0.49% | $1.44 |
 EBO.DE | 0.02% | 0.72% | - |
 WIB.DE | 0.01% | 3.72% | - |
 SAF.PA | 0.01% | 1.11% | $2.2 |
 V | 0% | 0.8% | $2.01 |
Performance Metrics
Score 8.9/10
Beta
0.75
0.75
0
0.8
1.2
0
2
Sharpe Ratio
1.54
1.54
0
0.5
1
2
2
Sortino Ratio
3.92
3.92
0
1
2
4
4
Jensen's Alpha
34.67
34.67
-2
0
2
35
35
Omega Ratio
2.28
2.28
0
1
1.5
3
3
Treynor Ratio
4.3
4.3
0
0.75
1.25
5
5
Information Ratio
1.15
1.15
0
0.3
0.6
2
2
Calmar Ratio
4.01
4.01
0
0.3
0.6
5
5
Beta
0.75
0.75
0
0.8
1.2
0
2
Sharpe Ratio
1.54
1.54
0
0.5
1
2
2
Sortino Ratio
3.92
3.92
0
1
2
4
4
Jensen's Alpha
34.67
34.67
-2
0
2
35
35
Omega Ratio
2.28
2.28
0
1
1.5
3
3
Treynor Ratio
4.3
4.3
0
0.75
1.25
5
5
Information Ratio
1.15
1.15
0
0.3
0.6
2
2
Calmar Ratio
4.01
4.01
0
0.3
0.6
5
5
Portfolio Valuation
Based on current positions
P/E Ratio
37.41
High:OMC
158.17OMCLow:
KVYO
-162.07KVYODetails
PEG Ratio
95.62
High:
MELI
1,046.73MELILow:KVYO
-484.52KVYODetails
Price/Book
7.06
High:
ANAB
38.37ANABLow:WIB.DE
0.99WIB.DEDetails
Price/Sales
4.49
High:
TNGX
55.67TNGXLow:HHPD.L
0.36HHPD.LDetails
Price/CF
22.42
High:
AVAV
94.83AVAVLow:PBR
2.23PBRDetails
Price/FCF
35.19
High:AVAV
147.21AVAVLow:RWE.DE
6.92RWE.DEDetails
P/E Ratio
37.41
High:OMC
158.17OMCLow:KVYO
-162.07KVYODetails
PEG Ratio
95.62
High:MELI
1,046.73MELILow:KVYO
-484.52KVYODetails
Price/Book
7.06
High:ANAB
38.37ANABLow:WIB.DE
0.99WIB.DEDetails
Price/Sales
4.49
High:TNGX
55.67TNGXLow:HHPD.L
0.36HHPD.LDetails
Price/CF
22.42
High:AVAV
94.83AVAVLow:PBR
2.23PBRDetails
Price/FCF
35.19
High:AVAV
147.21AVAVLow:RWE.DE
6.92RWE.DEDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-12.04% | Oct 2025 | Jan 2026 | 3 |
-7.21% | Jun 2024 | Nov 2024 | 5 |
-5.24% | Feb 2026 | Apr 2026 | 2 |
-4.63% | Dec 2024 | Jan 2025 | 1 |
-3.91% | Jul 2025 | Sep 2025 | 2 |
-0.82% | Apr 2024 | May 2024 | 1 |