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+2.83%
This Month
+11%
Year To Date
+47.92%
2 Years
+87.61%
5 Years
+218.1%
10 Years
+14.74%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology38.39%
- 🛠️ Producer Manufacturing16.59%
- 🧬 Health Technology10.28%
- 🖥️ Technology Services8.35%
- 💰 Finance7.66%
- 🏭 Industrial Services4.66%
- 💵 Cash4.54%
- 🛍️ Retail Trade4.39%
- ⚡ Utilities3.23%
- 🪨 Non Energy Minerals2.48%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq32.85%
- 🇺🇸 NYSE25.65%
- 🇫🇷 Euronext Paris16.12%
- 🇩🇪 FRA8.43%
- 🇳🇱 Euronext Amsterdam5.12%
- 🇪🇸 Bolsa De Madrid4.9%
- 🇮🇹 Borsa Italiana2.95%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States51.42%
- 🇫🇷 France16.12%
- 🇩🇪 Germany8.43%
- 🇳🇱 Netherlands5.09%
- 🇬🇧 United Kingdom5.08%
- 🇨🇭 Switzerland2.95%
- 🇱🇺 Luxembourg2.48%
- 🇪🇸 Spain2.46%
- 🇺🇾 Uruguay2%
Dividends
Dividend Yield
0.49%
22 out of 31 instruments pay dividend.
4 dividend payments in the next 30 days.
Highest Dividend: $BBVA.MC (3.14%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 BBVA.MC | 0.08% | 3.14% | $0.45 |
 RWE.DE | 0.07% | 2.18% | $1 |
 SIE.DE | 0.05% | 2.08% | $4.7 |
 JPM | 0.05% | 1.99% | $4.4 |
 BK | 0.05% | 1.6% | $1.68 |
 FER.MC | 0.03% | 1.32% | $0.59 |
 MT.NV | 0.02% | 1% | - |
 GE | 0.02% | 0.55% | $0.44 |
 STMMI.MI | 0.02% | 0.59% | $0.28 |
 GLW | 0.02% | 0.59% | $1.12 |
 CAT | 0.02% | 0.69% | $5.31 |
 IFX.DE | 0.01% | 0.54% | $0.35 |
 KLAC | 0.01% | 0.45% | $5.65 |
 AMAT | 0.01% | 0.45% | $1.44 |
 ASM.NV | 0.01% | 0.38% | $2.75 |
 AAPL | 0.01% | 0.35% | $0.97 |
 LRCX | 0.01% | 0.35% | $8 |
 GOOGL | 0.01% | 0.22% | $0.2 |
 EME | 0% | 0.14% | $0.79 |
 MU | 0% | 0.07% | $0.46 |
 NVDA | 0% | 0.02% | $0.02 |
 GEV | -0.01% | -0.14% | - |
Performance Metrics
Score 6.6/10
Beta
0.8
0.8
0
0.8
1.2
0
2
Sharpe Ratio
0.76
0.76
0
0.5
1
1.5
1.5
Sortino Ratio
1.25
1.25
0
1
2
3
3
Jensen's Alpha
5.01
5.01
-2
0
2
6
6
Omega Ratio
1.3
1.3
0
1
1.5
2.5
2.5
Treynor Ratio
1.29
1.29
0
0.75
1.25
2
2
Information Ratio
0.3
0.3
0
0.3
0.6
1
1
Calmar Ratio
0.57
0.57
0
0.3
0.6
1
1
Beta
0.8
0.8
0
0.8
1.2
0
2
Sharpe Ratio
0.76
0.76
0
0.5
1
1.5
1.5
Sortino Ratio
1.25
1.25
0
1
2
3
3
Jensen's Alpha
5.01
5.01
-2
0
2
6
6
Omega Ratio
1.3
1.3
0
1
1.5
2.5
2.5
Treynor Ratio
1.29
1.29
0
0.75
1.25
2
2
Information Ratio
0.3
0.3
0
0.3
0.6
1
1
Calmar Ratio
0.57
0.57
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
36.1
High:
SOI.PA
466.74SOI.PALow:
NANO.PA
-88.08NANO.PADetails
PEG Ratio
212.34
High:
ARM
1,909.6ARMLow:NANO.PA
-270.89NANO.PADetails
Price/Book
12.44
High:AAPL
41.35AAPLLow:NANO.PA
-25.1NANO.PADetails
Price/Sales
9.26
High:NANO.PA
71.53NANO.PALow:
ABVX.PA
-ABVX.PADetails
Price/CF
21.31
High:
PLTR
138.09PLTRLow:BBVA.MC
0.87BBVA.MCDetails
Price/FCF
36.59
High:MT.NV
693.98MT.NVLow:BBVA.MC
0.91BBVA.MCDetails
P/E Ratio
36.1
High:SOI.PA
466.74SOI.PALow:NANO.PA
-88.08NANO.PADetails
PEG Ratio
212.34
High:ARM
1,909.6ARMLow:NANO.PA
-270.89NANO.PADetails
Price/Book
12.44
High:AAPL
41.35AAPLLow:NANO.PA
-25.1NANO.PADetails
Price/Sales
9.26
High:NANO.PA
71.53NANO.PALow:ABVX.PA
-ABVX.PADetails
Price/CF
21.31
High:PLTR
138.09PLTRLow:BBVA.MC
0.87BBVA.MCDetails
Price/FCF
36.59
High:MT.NV
693.98MT.NVLow:BBVA.MC
0.91BBVA.MCDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-25.37% | Jan 2022 | Jul 2023 | 18 |
-15.15% | Sep 2018 | Dec 2019 | 15 |
-9.77% | Feb 2020 | Apr 2020 | 2 |
-9.2% | Aug 2023 | Dec 2023 | 4 |
-8.73% | Feb 2025 | May 2025 | 3 |
-8.3% | Mar 2026 | Apr 2026 | 1 |
-5.86% | Apr 2024 | Jun 2024 | 2 |
-5.3% | Sep 2021 | Dec 2021 | 3 |
-3.85% | Sep 2020 | Nov 2020 | 2 |
-3.15% | Nov 2025 | Jan 2026 | 2 |
-2.93% | Jul 2024 | Sep 2024 | 2 |
-2.19% | Oct 2024 | Nov 2024 | 1 |
-2.18% | Dec 2024 | Jan 2025 | 1 |
-0.39% | Jul 2025 | Sep 2025 | 2 |