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+3%
This Month
-1.19%
Year To Date
+24.36%
2 Years
+17.13%
5 Years
+17.13%
10 Years
+5.57%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services36.88%
- 💰 Finance14.99%
- 🍞 Consumer Non Durables12.26%
- 💼 Commercial Services10.06%
- 🛍️ Retail Trade7.97%
- 🪙 Cryptocurrencies5.48%
- 🚗 Consumer Durables3.19%
- 🛠️ Producer Manufacturing2.76%
- 🧬 Health Technology2.02%
- 🧩 Miscellaneous1.69%
- 🚚 Transportation1.33%
- ❓ Other0.88%
- 💻 Electronic Technology0.4%
- 🧪 Process Industries0.04%
- 🏭 Industrial Services0.04%
- 💵 Cash0%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq47%
- 🇺🇸 NYSE32.3%
- 🇫🇷 Euronext Paris12.27%
- 🌍 Digital Currency5.48%
- 🇩🇪 Xetra ETFs1.69%
- Tokyo Stock Exchange0.79%
- 🇳🇱 Euronext Amsterdam0.36%
- 🇺🇸 Chicago Board Options Exchange0.07%
- 🇳🇴 Oslo Stock Exchange0.03%
- 🇨🇭 SIX0.01%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States76.1%
- 🇫🇷 France12.27%
- 🇮🇹 Italy3.15%
- 🇳🇱 Netherlands0.36%
- 🇬🇧 United Kingdom0.03%
- 🇳🇴 Norway0.03%
- 🇨🇭 Switzerland0.01%
- 🇮🇱 Israel0.01%
Dividends
Dividend Yield
0.6%
21 out of 35 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $O (5.18%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 MSFT | 0.15% | 0.73% | $3 |
 RMS.PA | 0.13% | 1.1% | $25 |
 V | 0.06% | 0.72% | $2.01 |
 SPGI | 0.06% | 0.95% | $3.62 |
 META | 0.05% | 0.35% | $1 |
 MSCI | 0.05% | 1.37% | $5.96 |
 MA | 0.03% | 0.6% | $2.46 |
 RACE | 0.03% | 1.01% | $2.64 |
 VLTO | 0.01% | 0.51% | $0.27 |
 GOOGL | 0.01% | 0.24% | $0.2 |
 ASML.NV | 0% | 0.5% | $6.1 |
 BLK | 0% | 1.93% | $20.2 |
 O | 0% | 5.18% | $3.09 |
 SU.PA | 0% | 1.38% | $3.5 |
 CAMBI.OL | 0% | 1.36% | - |
 LIN | 0% | 1.27% | $5.33 |
 WM | 0% | 1.55% | $2.9 |
 VACN.ZU | 0% | 1.11% | $6.25 |
 ECL | 0% | 1% | $2.24 |
 AAPL | 0% | 0.34% | $0.97 |
 NVDA | 0% | 0.13% | $0.02 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 2.5/10
Beta
0.91
0.91
0
0.8
1.2
0
2
Sharpe Ratio
0.1
0.1
0
0.5
1
1.5
1.5
Sortino Ratio
0.12
0.12
0
1
2
3
3
Jensen's Alpha
-12.01
-12.01
-13
0
2
4.5
4.5
Omega Ratio
0.44
0.44
0
1
1.5
2.5
2.5
Treynor Ratio
0.21
0.21
0
0.75
1.25
2
2
Information Ratio
-0.76
-0.76
-1
0.3
0.6
1
1
Calmar Ratio
0.14
0.14
0
0.3
0.6
1
1
Beta
0.91
0.91
0
0.8
1.2
0
2
Sharpe Ratio
0.1
0.1
0
0.5
1
1.5
1.5
Sortino Ratio
0.12
0.12
0
1
2
3
3
Jensen's Alpha
-12.01
-12.01
-13
0
2
4.5
4.5
Omega Ratio
0.44
0.44
0
1
1.5
2.5
2.5
Treynor Ratio
0.21
0.21
0
0.75
1.25
2
2
Information Ratio
-0.76
-0.76
-1
0.3
0.6
1
1
Calmar Ratio
0.14
0.14
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
25.23
High:
TSLA
372.52TSLALow:
ETOR
13.97ETORDetails
PEG Ratio
189.07
High:ECL
8,782.86ECLLow:NVDA
29.49NVDADetails
Price/Book
7.31
High:MA
69.54MALow:MSCI
-15.89MSCIDetails
Price/Sales
7.39
High:NVDA
20.3NVDALow:
DAR
1.55DARDetails
Price/CF
15.99
High:TSLA
79.58TSLALow:ETOR
9.24ETORDetails
Price/FCF
56.22
High:BLK
570.8BLKLow:ETOR
9.45ETORDetails
P/E Ratio
25.23
High:TSLA
372.52TSLALow:ETOR
13.97ETORDetails
PEG Ratio
189.07
High:ECL
8,782.86ECLLow:NVDA
29.49NVDADetails
Price/Book
7.31
High:MA
69.54MALow:MSCI
-15.89MSCIDetails
Price/Sales
7.39
High:NVDA
20.3NVDALow:DAR
1.55DARDetails
Price/CF
15.99
High:TSLA
79.58TSLALow:ETOR
9.24ETORDetails
Price/FCF
56.22
High:BLK
570.8BLKLow:ETOR
9.45ETORDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-14.03% | Jan 2026 | - | 8 |
-6.85% | Aug 2023 | Dec 2023 | 4 |
-4.38% | Oct 2024 | May 2025 | 7 |
-2.53% | Jun 2024 | Aug 2024 | 2 |
-2% | Apr 2024 | May 2024 | 1 |