Loading...
-2.8%
This Month
+8.92%
Year To Date
+31.14%
2 Years
+85.85%
5 Years
+85.85%
10 Years
+25.28%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💰 Finance25.09%
- 🖥️ Technology Services20.41%
- 💻 Electronic Technology19.62%
- 🛍️ Retail Trade8.55%
- 💵 Cash5.87%
- 🍞 Consumer Non Durables5.18%
- ⛏️ Energy Minerals4.61%
- 🏥 Health Services4.39%
- 🧬 Health Technology2.45%
- 🪙 Cryptocurrencies2.29%
- 🚚 Transportation2.21%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE38.33%
- 🇺🇸 Nasdaq32.85%
- 🇫🇷 Euronext Paris7.95%
- 🇬🇧 LSE6.32%
- 🇩🇰 Copenhagen Stock Exchange2.45%
- 🌍 Digital Currency2.29%
- 🇮🇹 Borsa Italiana1.96%
- 🇭🇰 Hong Kong Exchanges1.52%
- 🇩🇪 FRA1.11%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States63.37%
- 🇫🇷 France7.95%
- 🇬🇧 United Kingdom6.32%
- 🇧🇷 Brazil4.61%
- 🇮🇹 Italy3.48%
- 🇩🇰 Denmark2.45%
- 🇨🇳 China2.1%
- 🇩🇪 Germany1.11%
- 🇮🇱 Israel1.1%
Dividends
Dividend Yield
1.58%
23 out of 36 instruments pay dividend.
2 dividend payments in the next 30 days.
Highest Dividend: $BMPS.MI (7.95%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 PBR | 0.27% | 5.9% | $1.73 |
 BNP.PA | 0.19% | 5.1% | $4.6 |
 ARG.PA | 0.17% | 5.72% | $3.15 |
 BMPS.MI | 0.16% | 7.95% | $0.25 |
 VICI | 0.11% | 6.62% | $1.66 |
 UNH | 0.09% | 2.09% | $7.74 |
 NOVO-B.CO | 0.09% | 3.68% | $9.4 |
 JPM | 0.08% | 1.82% | $4.4 |
 C | 0.07% | 1.69% | $2.12 |
 1913.HK | 0.06% | 3.93% | - |
 KO | 0.06% | 2.52% | $1.89 |
 BA.L | 0.04% | 2.01% | $0.3 |
 V | 0.03% | 0.77% | $2.01 |
 RR.L | 0.03% | 0.67% | - |
 BABA | 0.02% | 1.09% | $0.98 |
 MSFT | 0.02% | 0.98% | $3 |
 COST | 0.02% | 0.56% | $19.22 |
 RMS.PA | 0.02% | 1.11% | $25 |
 RHM.DE | 0.01% | 1.22% | $5.7 |
 GOOG | 0.01% | 0.25% | $0.2 |
 AVGO | 0.01% | 0.7% | $19.7 |
 META | 0.01% | 0.38% | $1 |
 NVDA | 0.01% | 0.15% | $0.02 |
Performance Metrics
Score 5.4/10
Beta
1.15
1.15
0
0.8
1.2
0
2
Sharpe Ratio
1
1
0
0.5
1
1.5
1.5
Sortino Ratio
2.09
2.09
0
1
2
3
3
Jensen's Alpha
-1.61
-1.61
-2
0
2
4.5
4.5
Omega Ratio
1.08
1.08
0
1
1.5
2.5
2.5
Treynor Ratio
1.17
1.17
0
0.75
1.25
2
2
Information Ratio
0.11
0.11
0
0.3
0.6
1
1
Calmar Ratio
1.97
1.97
0
0.3
0.6
2
2
Beta
1.15
1.15
0
0.8
1.2
0
2
Sharpe Ratio
1
1
0
0.5
1
1.5
1.5
Sortino Ratio
2.09
2.09
0
1
2
3
3
Jensen's Alpha
-1.61
-1.61
-2
0
2
4.5
4.5
Omega Ratio
1.08
1.08
0
1
1.5
2.5
2.5
Treynor Ratio
1.17
1.17
0
0.75
1.25
2
2
Information Ratio
0.11
0.11
0
0.3
0.6
1
1
Calmar Ratio
1.97
1.97
0
0.3
0.6
2
2
Portfolio Valuation
Based on current positions
P/E Ratio
26.53
High:
PANW
241.09PANWLow:
SNOW
-64.6SNOWDetails
PEG Ratio
122.75
High:JPM
650.48JPMLow:SNOW
-392.51SNOWDetails
Price/Book
6.36
High:RR.L
44.36RR.LLow:ARG.PA
0.64ARG.PADetails
Price/Sales
5.63
High:AVGO
25.34AVGOLow:BNP.PA
0.77BNP.PADetails
Price/CF
17.89
High:AVGO
61.1AVGOLow:PBR
3.91PBRDetails
Price/FCF
35.94
High:BABA
1,196.17BABALow:JPM
6.1JPMDetails
P/E Ratio
26.53
High:PANW
241.09PANWLow:SNOW
-64.6SNOWDetails
PEG Ratio
122.75
High:JPM
650.48JPMLow:SNOW
-392.51SNOWDetails
Price/Book
6.36
High:RR.L
44.36RR.LLow:ARG.PA
0.64ARG.PADetails
Price/Sales
5.63
High:AVGO
25.34AVGOLow:BNP.PA
0.77BNP.PADetails
Price/CF
17.89
High:AVGO
61.1AVGOLow:PBR
3.91PBRDetails
Price/FCF
35.94
High:BABA
1,196.17BABALow:JPM
6.1JPMDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-10.83% | Nov 2025 | Apr 2026 | 5 |
-7.05% | Aug 2023 | Nov 2023 | 3 |
-5.69% | Feb 2025 | May 2025 | 3 |
-5.28% | Apr 2024 | May 2024 | 1 |
-3.18% | Dec 2024 | Jan 2025 | 1 |
-2.8% | Jun 2026 | - | 1 |
-2.46% | Jul 2024 | Aug 2024 | 1 |
-1.43% | Oct 2024 | Nov 2024 | 1 |
-0.22% | May 2023 | Jun 2023 | 1 |