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+2.46%
This Month
+2.46%
Year To Date
+33.53%
2 Years
+33.53%
5 Years
+33.53%
10 Years
+24.22%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology14.88%
- 🖥️ Technology Services13.37%
- 💰 Finance10.81%
- 🧬 Health Technology10.8%
- 🧩 Miscellaneous9.8%
- 🛍️ Retail Trade7.66%
- 🪙 Cryptocurrencies7.52%
- 📊 ETFs7.4%
- 🍞 Consumer Non Durables5.7%
- ⚡ Utilities4.6%
- 🚚 Transportation2.45%
- 💵 Cash2.08%
- 📡 Communications1.87%
- 🪨 Non Energy Minerals1.43%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq28.1%
- 🇺🇸 NYSE22.54%
- 🇩🇪 Xetra ETFs17.2%
- 🌍 Digital Currency7.52%
- 🇫🇷 Euronext Paris6.76%
- 🇳🇱 Euronext Amsterdam3.58%
- 🇩🇪 FRA3.52%
- 🇭🇰 Hong Kong Exchanges2.86%
- 🇮🇹 Borsa Italiana2.7%
- 🇩🇰 Copenhagen Stock Exchange2.08%
- 🇬🇧 LSE1.43%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States41.89%
- 🇫🇷 France6.76%
- 🇨🇳 China5.2%
- 🇳🇱 Netherlands4.76%
- 🇩🇪 Germany3.52%
- 🇮🇹 Italy2.7%
- 🇺🇾 Uruguay2.26%
- 🇩🇰 Denmark2.08%
- 🇹🇼 Taiwan2.06%
- 🇰🇿 Kazakhstan1.43%
- 🇦🇺 Australia0.91%
Dividends
Dividend Yield
1.14%
28 out of 44 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $ENGI.PA (6.24%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 BNP.PA | 0.14% | 5.83% | $4.6 |
 CS.PA | 0.11% | 5.61% | $1.98 |
 ENGI.PA | 0.09% | 6.24% | $1.43 |
 MRK | 0.09% | 3.02% | $3.04 |
 UCG.MI | 0.08% | 4.17% | $1.8 |
 PEP | 0.08% | 3.83% | $5.15 |
 KO | 0.08% | 2.85% | $1.89 |
 DTE.DE | 0.07% | 3.81% | $0.77 |
 NOVO-B.CO | 0.06% | 3.06% | $9.4 |
 KAP.L | 0.04% | 3.11% | - |
 JNJ | 0.04% | 2.41% | $4.81 |
 ENEL.MI | 0.04% | 5.47% | $0.43 |
 RWE.DE | 0.04% | 2.13% | $1 |
 MC.PA | 0.02% | 2.25% | $13 |
 MSFT | 0.02% | 0.77% | $3 |
 LLY | 0.02% | 0.6% | $4.86 |
 V | 0.02% | 0.75% | $2.01 |
 TSM | 0.02% | 0.81% | $1.74 |
 ASML.NV | 0.02% | 0.58% | $6.1 |
 BABA | 0.01% | 0.62% | $0.98 |
 AVGO | 0.01% | 0.72% | $19.7 |
 GOOGL | 0.01% | 0.26% | $0.2 |
 0700.HK | 0.01% | 0.75% | $3.4 |
 META | 0.01% | 0.35% | $1 |
 CEG | 0% | 0.53% | - |
 PRX.NV | 0% | 0.4% | $0.07 |
 MU | 0% | 0.12% | $0.46 |
 NVDA | 0% | 0.02% | $0.02 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 4.5/10
Beta
1
1
0
0.8
1.2
0
2
Sharpe Ratio
0.88
0.88
0
0.5
1
1.5
1.5
Sortino Ratio
1.48
1.48
0
1
2
3
3
Jensen's Alpha
-3.53
-3.53
-4
0
2
4.5
4.5
Omega Ratio
0.76
0.76
0
1
1.5
2.5
2.5
Treynor Ratio
1.06
1.06
0
0.75
1.25
2
2
Information Ratio
-0.36
-0.36
-1
0.3
0.6
1
1
Calmar Ratio
1.39
1.39
0
0.3
0.6
2
2
Beta
1
1
0
0.8
1.2
0
2
Sharpe Ratio
0.88
0.88
0
0.5
1
1.5
1.5
Sortino Ratio
1.48
1.48
0
1
2
3
3
Jensen's Alpha
-3.53
-3.53
-4
0
2
4.5
4.5
Omega Ratio
0.76
0.76
0
1
1.5
2.5
2.5
Treynor Ratio
1.06
1.06
0
0.75
1.25
2
2
Information Ratio
-0.36
-0.36
-1
0.3
0.6
1
1
Calmar Ratio
1.39
1.39
0
0.3
0.6
2
2
Portfolio Valuation
Based on current positions
P/E Ratio
30.85
High:
AMD
114.62AMDLow:
QBTS
-20.01QBTSDetails
PEG Ratio
139.04
High:V
1,166.53VLow:
VRTX
3.57VRTXDetails
Price/Book
8
High:LLY
41.39LLYLow:BNP.PA
0.85BNP.PADetails
Price/Sales
7.3
High:QBTS
383.25QBTSLow:BNP.PA
0.67BNP.PADetails
Price/CF
22.26
High:ENGI.PA
216.75ENGI.PALow:UCG.MI
1.86UCG.MIDetails
Price/FCF
53.71
High:PEP
5,253.35PEPLow:BNP.PA
5.28BNP.PADetails
P/E Ratio
30.85
High:AMD
114.62AMDLow:QBTS
-20.01QBTSDetails
PEG Ratio
139.04
High:V
1,166.53VLow:VRTX
3.57VRTXDetails
Price/Book
8
High:LLY
41.39LLYLow:BNP.PA
0.85BNP.PADetails
Price/Sales
7.3
High:QBTS
383.25QBTSLow:BNP.PA
0.67BNP.PADetails
Price/CF
22.26
High:ENGI.PA
216.75ENGI.PALow:UCG.MI
1.86UCG.MIDetails
Price/FCF
53.71
High:PEP
5,253.35PEPLow:BNP.PA
5.28BNP.PADetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-12.42% | Feb 2025 | Jun 2025 | 4 |
-2.91% | Dec 2024 | Jan 2025 | 1 |
-2.23% | Nov 2025 | Jan 2026 | 2 |
-1.06% | Aug 2024 | Sep 2024 | 1 |