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+0.36%
This Month
+22.19%
Year To Date
+54.31%
2 Years
+66.67%
5 Years
+66.67%
10 Years
+12.77%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services38.24%
- 💻 Electronic Technology32.74%
- 💰 Finance10.8%
- 🛍️ Retail Trade8.75%
- 🛠️ Producer Manufacturing2.84%
- 💼 Commercial Services2.13%
- 🍞 Consumer Non Durables1.61%
- 💇♀️ Consumer Services1.43%
- ❓ Other0.79%
- ⛏️ Energy Minerals0.41%
- 💵 Cash0.39%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq77.79%
- 🇺🇸 NYSE16.97%
- 🇫🇷 Euronext Paris2.46%
- 🇺🇸 Chicago Board Options Exchange0.79%
- 🇬🇧 LSE0.71%
- 🇳🇱 Euronext Amsterdam0.62%
- 🇸🇦 Tadawul0.41%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States90.8%
- 🇳🇱 Netherlands2.38%
- 🇹🇼 Taiwan1.71%
- 🇫🇷 France1.61%
- 🇬🇧 United Kingdom0.73%
- 🇰🇷 South Korea0.71%
- 🇮🇪 Ireland0.59%
- 🇸🇦 Saudi Arabia0.41%
Dividends
Dividend Yield
0.49%
39 out of 55 instruments pay dividend.
3 dividend payments in the next 30 days.
Highest Dividend: $CCI (5.37%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 MSFT | 0.05% | 0.73% | $3 |
 META | 0.03% | 0.31% | $1 |
 GOOG | 0.03% | 0.26% | $0.2 |
 AAPL | 0.03% | 0.37% | $0.97 |
 CCI | 0.02% | 5.37% | $6.26 |
 DLR | 0.02% | 3.04% | $4.88 |
 AMT | 0.02% | 3.77% | $6.56 |
 FIS | 0.02% | 2.46% | $1.76 |
 BLK | 0.02% | 1.94% | $20.2 |
 TSM | 0.02% | 0.92% | $1.74 |
 QCOM | 0.02% | 2.03% | $3.25 |
 AVGO | 0.01% | 0.62% | $19.7 |
 CME | 0.01% | 1.84% | $9.75 |
 CDI.PA | 0.01% | 2.31% | $13 |
 AXP | 0.01% | 0.85% | $2.6 |
 NDAQ | 0.01% | 1.17% | $0.9 |
 MC.PA | 0.01% | 2.05% | $13 |
 MMC | 0.01% | 1.88% | $2.84 |
 ICE | 0.01% | 1.22% | $1.77 |
 ORCL | 0.01% | 0.89% | $1.6 |
 SMSN.L | 0.01% | 1.22% | $23.68 |
 AIR.PA | 0.01% | 1.02% | $1.8 |
 WTW | 0.01% | 1.14% | $3.44 |
 LRCX | 0.01% | 0.63% | $8 |
 RMS.PA | 0.01% | 1.23% | $25 |
 KLAC | 0.01% | 0.61% | $5.65 |
 BKNG | 0.01% | 0.76% | $17.5 |
 AMAT | 0.01% | 0.66% | $1.44 |
 MCO | 0.01% | 0.77% | $3.24 |
 AJG | 0.01% | 1.06% | $2.3 |
 V | 0.01% | 0.75% | $2.01 |
 SPGI | 0.01% | 0.78% | $3.62 |
 ASML | 0.01% | 0.56% | $5.57 |
 GPN | 0.01% | 1.26% | $1 |
 AON | 0.01% | 0.84% | $2.52 |
 MA | 0% | 0.56% | $2.46 |
 CRM | 0% | 0.67% | $0.4 |
 ASM.NV | 0% | 0.59% | $2.75 |
 NVDA | 0% | 0.02% | $0.02 |
Performance Metrics
Score 5.6/10
Beta
1.02
1.02
0
0.8
1.2
0
2
Sharpe Ratio
0.53
0.53
0
0.5
1
1.5
1.5
Sortino Ratio
0.82
0.82
0
1
2
3
3
Jensen's Alpha
2.22
2.22
-2
0
2
4.5
4.5
Omega Ratio
1.19
1.19
0
1
1.5
2.5
2.5
Treynor Ratio
0.83
0.83
0
0.75
1.25
2
2
Information Ratio
0.23
0.23
0
0.3
0.6
1
1
Calmar Ratio
0.36
0.36
0
0.3
0.6
1
1
Beta
1.02
1.02
0
0.8
1.2
0
2
Sharpe Ratio
0.53
0.53
0
0.5
1
1.5
1.5
Sortino Ratio
0.82
0.82
0
1
2
3
3
Jensen's Alpha
2.22
2.22
-2
0
2
4.5
4.5
Omega Ratio
1.19
1.19
0
1
1.5
2.5
2.5
Treynor Ratio
0.83
0.83
0
0.75
1.25
2
2
Information Ratio
0.23
0.23
0
0.3
0.6
1
1
Calmar Ratio
0.36
0.36
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
35.74
High:
INTC
4,128.3INTCLow:
CRWD
-414.89CRWDDetails
PEG Ratio
377.56
High:
RMS.PA
9,042.81RMS.PALow:
WTW
3.83WTWDetails
Price/Book
12.9
High:
FTNT
83.64FTNTLow:
BKNG
-34.43BKNGDetails
Price/Sales
9.75
High:
AVGO
30.87AVGOLow:
CDI.PA
1.28CDI.PADetails
Price/CF
26.39
High:CRWD
93.46CRWDLow:CDI.PA
3.92CDI.PADetails
Price/FCF
57.1
High:
CME
520.48CMELow:CDI.PA
5.95CDI.PADetails
P/E Ratio
35.74
High:INTC
4,128.3INTCLow:CRWD
-414.89CRWDDetails
PEG Ratio
377.56
High:RMS.PA
9,042.81RMS.PALow:WTW
3.83WTWDetails
Price/Book
12.9
High:FTNT
83.64FTNTLow:BKNG
-34.43BKNGDetails
Price/Sales
9.75
High:AVGO
30.87AVGOLow:CDI.PA
1.28CDI.PADetails
Price/CF
26.39
High:CRWD
93.46CRWDLow:CDI.PA
3.92CDI.PADetails
Price/FCF
57.1
High:CME
520.48CMELow:CDI.PA
5.95CDI.PADetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-34.84% | Nov 2021 | Nov 2023 | 24 |
-11.51% | Feb 2025 | Jun 2025 | 4 |
-4.44% | Apr 2024 | May 2024 | 1 |
-2.11% | Jul 2024 | Sep 2024 | 2 |
-1.87% | Nov 2025 | - | 2 |
-0.67% | Oct 2024 | Nov 2024 | 1 |