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+5.45%
This Month
-3.9%
Year To Date
+33.57%
2 Years
+14%
5 Years
+257.05%
10 Years
+14.2%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💵 Cash31.04%
- 💻 Electronic Technology29.07%
- 🖥️ Technology Services7.87%
- 🧩 Miscellaneous7.5%
- 💰 Finance6.96%
- 🛍️ Retail Trade4.68%
- ⛏️ Energy Minerals4.63%
- 🛠️ Producer Manufacturing2.86%
- 🪨 Non Energy Minerals2.38%
- 📊 ETFs1.85%
- 🧬 Health Technology1.4%
- 📦 Distribution Services1.26%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq21.61%
- 🇺🇸 NYSE16.92%
- 🇬🇧 LSE12.17%
- 🇩🇪 FRA7.97%
- 🇳🇱 Euronext Amsterdam5.68%
- 🇩🇪 Xetra ETFs3.74%
- 🇫🇷 Euronext Paris2.37%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States31.5%
- 🇬🇧 United Kingdom14.26%
- 🇳🇱 Netherlands8.05%
- 🇩🇪 Germany7.97%
- 🇨🇦 Canada1.69%
- 🇮🇪 Ireland1.4%
Dividends
Dividend Yield
0.59%
17 out of 23 instruments pay dividend.
4 dividend payments in the next 30 days.
Highest Dividend: $CVX (3.77%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 CVX | 0.1% | 3.77% | $6.28 |
 JPM | 0.07% | 1.86% | $4.4 |
 SHEL | 0.07% | 3.29% | $2.7 |
 BA.L | 0.05% | 1.63% | $0.3 |
 GS | 0.05% | 1.65% | $11 |
 AIR.PA | 0.04% | 1.81% | $1.8 |
 RR.L | 0.04% | 0.75% | - |
 ASML.NV | 0.03% | 0.6% | $6.1 |
 SAP.DE | 0.03% | 1.66% | $2.2 |
 RHM.DE | 0.02% | 0.78% | $5.7 |
 FCX | 0.02% | 0.86% | $0.6 |
 GOOG | 0.01% | 0.25% | $0.2 |
 AAPL | 0.01% | 0.38% | $0.97 |
 CAH | 0.01% | 0.97% | $2.01 |
 ENR.DE | 0.01% | 0.41% | - |
 MU | 0% | 0.11% | $0.46 |
 NVDA | 0% | 0.02% | $0.02 |
Performance Metrics
Score 5.9/10
Beta
0.88
0.88
0
0.8
1.2
0
2
Sharpe Ratio
0.63
0.63
0
0.5
1
1.5
1.5
Sortino Ratio
1.13
1.13
0
1
2
3
3
Jensen's Alpha
2.47
2.47
-2
0
2
4.5
4.5
Omega Ratio
1.08
1.08
0
1
1.5
2.5
2.5
Treynor Ratio
1.12
1.12
0
0.75
1.25
2
2
Information Ratio
0.09
0.09
0
0.3
0.6
1
1
Calmar Ratio
0.37
0.37
0
0.3
0.6
1
1
Beta
0.88
0.88
0
0.8
1.2
0
2
Sharpe Ratio
0.63
0.63
0
0.5
1
1.5
1.5
Sortino Ratio
1.13
1.13
0
1
2
3
3
Jensen's Alpha
2.47
2.47
-2
0
2
4.5
4.5
Omega Ratio
1.08
1.08
0
1
1.5
2.5
2.5
Treynor Ratio
1.12
1.12
0
0.75
1.25
2
2
Information Ratio
0.09
0.09
0
0.3
0.6
1
1
Calmar Ratio
0.37
0.37
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
31.64
High:RHM.DE
96.6RHM.DELow:
JAZZ
-34.07JAZZDetails
PEG Ratio
161.77
High:JPM
602.25JPMLow:MU
5.16MUDetails
Price/Book
9.22
High:AAPL
45.05AAPLLow:CAH
-17.51CAHDetails
Price/Sales
6.44
High:NVDA
22.86NVDALow:CAH
0.21CAHDetails
Price/CF
21.99
High:NVDA
44.64NVDALow:SHEL
5.22SHELDetails
Price/FCF
47.43
High:
AMZN
325.85AMZNLow:JAZZ
8.31JAZZDetails
P/E Ratio
31.64
High:RHM.DE
96.6RHM.DELow:JAZZ
-34.07JAZZDetails
PEG Ratio
161.77
High:JPM
602.25JPMLow:MU
5.16MUDetails
Price/Book
9.22
High:AAPL
45.05AAPLLow:CAH
-17.51CAHDetails
Price/Sales
6.44
High:NVDA
22.86NVDALow:CAH
0.21CAHDetails
Price/CF
21.99
High:NVDA
44.64NVDALow:SHEL
5.22SHELDetails
Price/FCF
47.43
High:AMZN
325.85AMZNLow:JAZZ
8.31JAZZDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-35.43% | Nov 2021 | Jun 2025 | 43 |
-11.55% | Feb 2026 | - | 3 |
-10.32% | Sep 2018 | Apr 2019 | 7 |
-6.91% | Feb 2020 | May 2020 | 3 |
-6.5% | Sep 2020 | Nov 2020 | 2 |
-6.3% | Sep 2021 | Oct 2021 | 1 |
-6.21% | Aug 2016 | Jan 2017 | 5 |
-5.53% | May 2019 | Nov 2019 | 6 |
-3.04% | Oct 2025 | Jan 2026 | 3 |
-2.89% | Mar 2018 | May 2018 | 2 |
-1.62% | Dec 2017 | Jan 2018 | 1 |
-1.53% | May 2021 | Jun 2021 | 1 |
-0.27% | Jun 2017 | Jul 2017 | 1 |
-0.15% | Jul 2021 | Aug 2021 | 1 |
-0.04% | Jun 2018 | Jul 2018 | 1 |