Loading...
+3.42%
This Month
+25.58%
Year To Date
+101.09%
2 Years
+137.71%
5 Years
+137.71%
10 Years
+18.91%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology42.38%
- 💰 Finance20.29%
- 🚗 Consumer Durables13.21%
- 🛍️ Retail Trade12.61%
- 🛠️ Producer Manufacturing8.28%
- 🖥️ Technology Services1.78%
- ❓ Other1.34%
- 💵 Cash0.14%
- 🪙 Cryptocurrencies0%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE34.5%
- 🇺🇸 Nasdaq27.86%
- 🇬🇧 LSE12.42%
- 🇭🇰 Hong Kong Exchanges11.3%
- 🇳🇱 Euronext Amsterdam8.26%
- 🇩🇪 FRA2.4%
- 🇮🇹 Borsa Italiana1.82%
- 🇦🇪 Dubai Financial Market1.34%
- 🌍 Digital Currency0%
Countries Breakdown
- Country
- Total
- 🇨🇳 China36.19%
- 🇺🇸 United States29.89%
- 🇬🇧 United Kingdom12.42%
- 🇳🇱 Netherlands9.01%
- 🇹🇼 Taiwan6.83%
- 🇩🇪 Germany2.4%
- 🇨🇭 Switzerland1.82%
Dividends
Dividend Yield
0.87%
14 out of 23 instruments pay dividend.
2 dividend payments in the next 30 days.
Highest Dividend: $VOW3.DE (6.24%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 ABN.NV | 0.21% | 5.02% | $1.51 |
 O | 0.2% | 5.31% | $3.09 |
 01211.HK | 0.11% | 1.38% | $3.41 |
 BABA | 0.08% | 0.66% | $0.98 |
 TSM | 0.06% | 0.95% | $1.74 |
 VOW3.DE | 0.06% | 6.24% | $9.06 |
 ASML.NV | 0.04% | 0.94% | $6.1 |
 SALIK.AE | 0.04% | 2.8% | - |
 STMMI.MI | 0.03% | 1.39% | $0.28 |
 IFX.DE | 0.02% | 1.1% | $0.35 |
 MSFT | 0.01% | 0.65% | $3 |
 MU | 0.01% | 0.29% | $0.46 |
 ASML | 0.01% | 0.75% | $5.57 |
 NVDA | 0% | 0.02% | $0.02 |
Performance Metrics
Score 5.7/10
Beta
1.39
1.39
0
0.8
1.2
0
2
Sharpe Ratio
0.63
0.63
0
0.5
1
1.5
1.5
Sortino Ratio
1.09
1.09
0
1
2
3
3
Jensen's Alpha
1.4
1.4
-2
0
2
4.5
4.5
Omega Ratio
1.29
1.29
0
1
1.5
2.5
2.5
Treynor Ratio
1.08
1.08
0
0.75
1.25
2
2
Information Ratio
0.32
0.32
0
0.3
0.6
1
1
Calmar Ratio
0.39
0.39
0
0.3
0.6
1
1
Beta
1.39
1.39
0
0.8
1.2
0
2
Sharpe Ratio
0.63
0.63
0
0.5
1
1.5
1.5
Sortino Ratio
1.09
1.09
0
1
2
3
3
Jensen's Alpha
1.4
1.4
-2
0
2
4.5
4.5
Omega Ratio
1.29
1.29
0
1
1.5
2.5
2.5
Treynor Ratio
1.08
1.08
0
0.75
1.25
2
2
Information Ratio
0.32
0.32
0
0.3
0.6
1
1
Calmar Ratio
0.39
0.39
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
38.81
High:
AMD
91.27AMDLow:
GFS
-151.1GFSDetails
PEG Ratio
58.59
High:
MSFT
241.09MSFTLow:
XPEV
-69.13XPEVDetails
Price/Book
10.25
High:
NVDA
43.24NVDALow:
NIO
-82.98NIODetails
Price/Sales
8.92
High:NVDA
26.4NVDALow:
VOW3.DE
0.16VOW3.DEDetails
Price/CF
28.03
High:NVDA
55.25NVDALow:VOW3.DE
2.81VOW3.DEDetails
Price/FCF
56.72
High:
IFX.DE
120.51IFX.DELow:
ON
18.22ONDetails
P/E Ratio
38.81
High:AMD
91.27AMDLow:GFS
-151.1GFSDetails
PEG Ratio
58.59
High:MSFT
241.09MSFTLow:XPEV
-69.13XPEVDetails
Price/Book
10.25
High:NVDA
43.24NVDALow:NIO
-82.98NIODetails
Price/Sales
8.92
High:NVDA
26.4NVDALow:VOW3.DE
0.16VOW3.DEDetails
Price/CF
28.03
High:NVDA
55.25NVDALow:VOW3.DE
2.81VOW3.DEDetails
Price/FCF
56.72
High:IFX.DE
120.51IFX.DELow:ON
18.22ONDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-47.01% | Dec 2021 | Feb 2024 | 26 |
-9.56% | Dec 2020 | Jan 2021 | 1 |
-7.5% | Mar 2025 | May 2025 | 2 |
-6.73% | Apr 2024 | May 2024 | 1 |
-6.21% | Jul 2024 | Jan 2025 | 6 |
-4.58% | Sep 2021 | Oct 2021 | 1 |
-1.76% | Apr 2021 | May 2021 | 1 |