Loading...
+0.28%
This Month
-1.73%
Year To Date
-5.38%
2 Years
-5.38%
5 Years
+6.48%
10 Years
+1.08%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🧬 Health Technology16.57%
- 🧩 Miscellaneous14.01%
- 💻 Electronic Technology12.37%
- 🖥️ Technology Services11.09%
- 📊 ETFs10.75%
- 💰 Finance6.99%
- 🍞 Consumer Non Durables6.1%
- 🛍️ Retail Trade5.89%
- 🚚 Transportation4.01%
- 💇♀️ Consumer Services3.45%
- 💼 Commercial Services2.17%
- 🏥 Health Services1.9%
- ❓ Other1.28%
- ⚡ Utilities1.25%
- 🛠️ Producer Manufacturing1.21%
- ⛏️ Energy Minerals0.93%
- 💵 Cash0.04%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq29.58%
- 🇺🇸 NYSE28.26%
- 🇬🇧 LSE19.4%
- 🇩🇪 Xetra ETFs6.14%
- 🇫🇷 Euronext Paris5.16%
- 🇩🇰 Copenhagen Stock Exchange2.98%
- 🇨🇭 SIX2.31%
- 🇮🇹 Borsa Italiana2.21%
- 🇩🇪 FRA1.36%
- 🇳🇴 Oslo Stock Exchange1.28%
- 🇦🇪 Dubai Financial Market0.74%
- Regular Trading Hours - RTH0.54%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States39.11%
- 🇬🇧 United Kingdom17.85%
- 🇫🇷 France4.16%
- 🇨🇭 Switzerland3.97%
- 🇩🇰 Denmark2.98%
- 🇨🇦 Canada2.36%
- 🇳🇱 Netherlands2.36%
- 🇮🇹 Italy2.21%
- 🇩🇪 Germany1.36%
- 🇧🇷 Brazil1.34%
- 🇳🇴 Norway1.28%
- 🇺🇾 Uruguay1.25%
- 🇮🇳 India1.12%
- 🇹🇼 Taiwan1.11%
- 🇰🇷 South Korea1.1%
- 🇸🇪 Sweden1.07%
- 🇧🇪 Belgium0.37%
Dividends
Dividend Yield
1.13%
49 out of 81 instruments pay dividend.
3 dividend payments in the next 30 days.
Highest Dividend: $BMPS.MI (7.59%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 SAN.PA | 0.14% | 5.37% | $3.76 |
 PFE | 0.12% | 6.91% | $1.66 |
 NOVO-B.CO | 0.11% | 3.61% | $9.4 |
 BMPS.MI | 0.09% | 7.59% | $0.25 |
 ROP.ZU | 0.07% | 2.94% | $9.6 |
 NKE | 0.06% | 3.79% | $1.45 |
 ORK.OL | 0.05% | 3.76% | $3 |
 BMY | 0.04% | 4.13% | $2.34 |
 GSK.L | 0.04% | 3.55% | $0.59 |
 ISP.MI | 0.04% | 5.91% | $0.3 |
 SHEL | 0.03% | 3.39% | $2.7 |
 MCD | 0.02% | 2.78% | $6.53 |
 WMT | 0.02% | 0.9% | $0.81 |
 GS | 0.02% | 1.57% | $11 |
 AIR.PA | 0.02% | 1.64% | $1.8 |
 SBID.L | 0.02% | 1.46% | $1.44 |
 FDX | 0.02% | 1.77% | $5.16 |
 UCG.MI | 0.02% | 3.53% | $1.8 |
 AZN.L | 0.02% | 1.89% | $2.28 |
 TUI1.DE | 0.01% | 1.46% | - |
 BN.PA | 0.01% | 3.15% | $2.1 |
 MRK | 0.01% | 2.68% | $3.04 |
 OR.PA | 0.01% | 1.9% | $6.6 |
 HLN | 0.01% | 1.85% | $0.15 |
 IAG.L | 0.01% | 1.56% | - |
 AZN | 0.01% | 1.88% | $1.42 |
 FOX.US | 0.01% | 1.1% | $0.52 |
 SBUX | 0.01% | 2.37% | $2.24 |
 CP | 0.01% | 0.75% | $0.56 |
 EL.PA | 0.01% | 2.41% | $3.95 |
 TSM | 0.01% | 0.7% | $1.74 |
 CEG | 0.01% | 0.62% | - |
 NVS | 0.01% | 2% | $3.2 |
 JPM | 0.01% | 1.74% | $4.4 |
 META | 0.01% | 0.33% | $1 |
 KLAC | 0.01% | 0.37% | $5.65 |
 ADS.DE | 0.01% | 1.57% | $0.7 |
 SYK | 0.01% | 1.11% | $3.15 |
 ASML | 0.01% | 0.41% | $5.57 |
 SPGI | 0.01% | 0.9% | $3.62 |
 MC.PA | 0% | 2.72% | $13 |
 RR.L | 0% | 0.69% | - |
 BUD | 0% | 1.23% | $0.65 |
 BKNG | 0% | 0.9% | $17.5 |
 SMSN.L | 0% | 0.33% | $23.68 |
 GOOG | 0% | 0.24% | $0.2 |
 MU | 0% | 0.05% | $0.46 |
 IAPD.L | 0% | 0.04% | - |
 NVDA | 0% | 0.14% | $0.02 |
Performance Metrics
Score 2.9/10
Beta
0.08
0.08
0
0.8
1.2
0
2
Sharpe Ratio
-0.28
-0.28
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.39
-0.39
-1
1
2
3
3
Jensen's Alpha
-3.04
-3.04
-4
0
2
4.5
4.5
Omega Ratio
0.47
0.47
0
1
1.5
2.5
2.5
Treynor Ratio
-1.86
-1.86
-2
0.75
1.25
2
2
Information Ratio
-1.09
-1.09
-2
0.3
0.6
1
1
Calmar Ratio
0.09
0.09
0
0.3
0.6
1
1
Beta
0.08
0.08
0
0.8
1.2
0
2
Sharpe Ratio
-0.28
-0.28
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.39
-0.39
-1
1
2
3
3
Jensen's Alpha
-3.04
-3.04
-4
0
2
4.5
4.5
Omega Ratio
0.47
0.47
0
1
1.5
2.5
2.5
Treynor Ratio
-1.86
-1.86
-2
0.75
1.25
2
2
Information Ratio
-1.09
-1.09
-2
0.3
0.6
1
1
Calmar Ratio
0.09
0.09
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
26.13
High:SBUX
80.91SBUXLow:
IONQ
-250.35IONQDetails
PEG Ratio
148.24
High:SBID.L
2,958.1SBID.LLow:IONQ
-236.75IONQDetails
Price/Book
6.11
High:KLAC
51.9KLACLow:MCD
-151.69MCDDetails
Price/Sales
4.5
High:
POET
986.63POETLow:
RVMD
-RVMDDetails
Price/CF
15.83
High:NKE
54.38NKELow:UCG.MI
1.86UCG.MIDetails
Price/FCF
36.32
High:ORK.OL
3,292.59ORK.OLLow:GS
2.44GSDetails
P/E Ratio
26.13
High:SBUX
80.91SBUXLow:IONQ
-250.35IONQDetails
PEG Ratio
148.24
High:SBID.L
2,958.1SBID.LLow:IONQ
-236.75IONQDetails
Price/Book
6.11
High:KLAC
51.9KLACLow:MCD
-151.69MCDDetails
Price/Sales
4.5
High:POET
986.63POETLow:RVMD
-RVMDDetails
Price/CF
15.83
High:NKE
54.38NKELow:UCG.MI
1.86UCG.MIDetails
Price/FCF
36.32
High:ORK.OL
3,292.59ORK.OLLow:GS
2.44GSDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-9.17% | Mar 2026 | - | 5 |
-4.73% | Dec 2025 | Feb 2026 | 2 |
-3.88% | Jun 2020 | Aug 2020 | 2 |