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0%
Today
-3.07%
This Month
-11.12%
Year To Date
+6.76%
2 Years
+6.76%
5 Years
+11.86%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 📊 ETFs51.72%
- 💵 Cash25.2%
- 🖥️ Technology Services9.33%
- 💻 Electronic Technology7.88%
- 🛍️ Retail Trade3.55%
- 🚗 Consumer Durables0.77%
- 🛠️ Producer Manufacturing0.66%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE42.13%
- 🇺🇸 Nasdaq19.28%
- 🇬🇧 LSE6.33%
- 🇩🇪 Xetra ETFs5.53%
- 🇫🇷 Euronext Paris0.66%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States20.88%
- 🇫🇷 France0.66%
- 🇩🇪 Germany0.65%
Dividends
Dividend Yield
1.36%
19 out of 24 instruments pay dividend.
2 dividend payments in the next 30 days.
Highest Dividend: $SCHD (3.72%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 IPAC | 0.27% | 3.36% | - |
 VWO | 0.24% | 3.14% | - |
 ISF.L | 0.22% | 3.52% | - |
 IEUR | 0.2% | 3.18% | - |
 SCHD | 0.13% | 3.72% | - |
 DGRO | 0.08% | 2.24% | - |
 VOO | 0.05% | 1.36% | - |
 VTI | 0.05% | 1.36% | - |
 AVGO | 0.03% | 1.31% | $19.7 |
 VUG | 0.02% | 0.52% | - |
 MSFT | 0.02% | 0.88% | $3 |
 AAPL | 0.01% | 0.51% | $0.97 |
 CRM | 0.01% | 0.65% | $0.4 |
 GOOG | 0.01% | 0.52% | $0.2 |
 SU.PA | 0.01% | 1.23% | $3.5 |
 COST | 0.01% | 0.48% | $19.22 |
 META | 0.01% | 0.4% | $1 |
 SAP | 0% | 0.72% | $1.73 |
 NVDA | 0% | 0.04% | $0.02 |
Performance Metrics
Score 7/10
Beta
0.69
0.69
0
0.8
1.2
0
2
Sharpe Ratio
0.65
0.65
0
0.5
1
1.5
1.5
Sortino Ratio
1.19
1.19
0
1
2
3
3
Jensen's Alpha
13.18
13.18
-2
0
2
14
14
Omega Ratio
1.72
1.72
0
1
1.5
2.5
2.5
Treynor Ratio
1.4
1.4
0
0.75
1.25
2
2
Information Ratio
0.8
0.8
0
0.3
0.6
1
1
Calmar Ratio
1.68
1.68
0
0.3
0.6
2
2
Beta
0.69
0.69
0
0.8
1.2
0
2
Sharpe Ratio
0.65
0.65
0
0.5
1
1.5
1.5
Sortino Ratio
1.19
1.19
0
1
2
3
3
Jensen's Alpha
13.18
13.18
-2
0
2
14
14
Omega Ratio
1.72
1.72
0
1
1.5
2.5
2.5
Treynor Ratio
1.4
1.4
0
0.75
1.25
2
2
Information Ratio
0.8
0.8
0
0.3
0.6
1
1
Calmar Ratio
1.68
1.68
0
0.3
0.6
2
2
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
30.75
High:
TSLA
118.42TSLALow:
GOOG
19.06GOOGDetails
PEG Ratio
115.45
High:
SU.PA
416.24SU.PALow:
NVDA
23.61NVDADetails
Price/Book
11.03
High:
AAPL
44.38AAPLLow:
AMD
2.47AMDDetails
Price/Sales
6.73
High:NVDA
19.21NVDALow:
COST
1.68COSTDetails
Price/CF
29.18
High:TSLA
95.18TSLALow:
META
16.66METADetails
Price/FCF
53.29
High:TSLA
396.62TSLALow:
CRM
30.54CRMDetails
P/E Ratio
30.75
High:TSLA
118.42TSLALow:GOOG
19.06GOOGDetails
PEG Ratio
115.45
High:SU.PA
416.24SU.PALow:NVDA
23.61NVDADetails
Price/Book
11.03
High:AAPL
44.38AAPLLow:AMD
2.47AMDDetails
Price/Sales
6.73
High:NVDA
19.21NVDALow:COST
1.68COSTDetails
Price/CF
29.18
High:TSLA
95.18TSLALow:META
16.66METADetails
Price/FCF
53.29
High:TSLA
396.62TSLALow:CRM
30.54CRMDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-12.09% | Feb 2025 | - | 3 |