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+1.07%
Today
+1.83%
This Month
+1.12%
Year To Date
+29.39%
2 Years
+39.84%
5 Years
+7.45%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 📊 ETFs31.57%
- 🖥️ Technology Services22.31%
- 💰 Finance15.73%
- 🍞 Consumer Non Durables11.32%
- 💻 Electronic Technology8.42%
- 💼 Commercial Services5.49%
- 🛍️ Retail Trade4.97%
- 💵 Cash0.19%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq50.02%
- 🇺🇸 NYSE38.43%
- 🇫🇷 Euronext Paris10.84%
- 🇩🇪 FRA0.52%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States56.47%
- 🇫🇷 France10.84%
- 🇩🇪 Germany0.52%
- 🇨🇳 China0.41%
Dividends
Dividend Yield
0.75%
20 out of 23 instruments pay dividend.
5 dividend payments in the next 30 days.
Highest Dividend: $VNA.DE (4.18%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 MSFT | 0.09% | 0.69% | $3 |
 SOXX | 0.08% | 0.81% | - |
 OR.PA | 0.07% | 1.84% | $6.6 |
 MC.PA | 0.05% | 2.76% | $13 |
 RMS.PA | 0.05% | 1.12% | $25 |
 GOOG | 0.04% | 0.46% | $0.2 |
 AAPL | 0.04% | 0.49% | $0.97 |
 SPY | 0.04% | 1.29% | - |
 VTI | 0.04% | 1.37% | - |
 SPGI | 0.04% | 0.72% | $3.62 |
 V | 0.03% | 0.62% | $2.01 |
 MA | 0.03% | 0.48% | $2.46 |
 VUG | 0.02% | 0.51% | - |
 QQQ | 0.02% | 0.58% | - |
 VNA.DE | 0.02% | 4.18% | $0.9 |
 CDI.PA | 0.02% | 2.97% | $13 |
 VGT | 0.02% | 0.58% | - |
 IWF | 0.02% | 0.49% | - |
 NKE | 0.01% | 2.52% | $1.45 |
 BABA | 0% | 0.87% | $0.98 |
Performance Metrics
Score 3.3/10
Beta
0.87
0.87
0
0.8
1.2
0
2
Sharpe Ratio
0.32
0.32
0
0.5
1
1.5
1.5
Sortino Ratio
0.48
0.48
0
1
2
3
3
Jensen's Alpha
-4.41
-4.41
-5
0
2
4.5
4.5
Omega Ratio
0.58
0.58
0
1
1.5
2.5
2.5
Treynor Ratio
0.51
0.51
0
0.75
1.25
2
2
Information Ratio
-0.67
-0.67
-1
0.3
0.6
1
1
Calmar Ratio
0.23
0.23
0
0.3
0.6
1
1
Beta
0.87
0.87
0
0.8
1.2
0
2
Sharpe Ratio
0.32
0.32
0
0.5
1
1.5
1.5
Sortino Ratio
0.48
0.48
0
1
2
3
3
Jensen's Alpha
-4.41
-4.41
-5
0
2
4.5
4.5
Omega Ratio
0.58
0.58
0
1
1.5
2.5
2.5
Treynor Ratio
0.51
0.51
0
0.75
1.25
2
2
Information Ratio
-0.67
-0.67
-1
0.3
0.6
1
1
Calmar Ratio
0.23
0.23
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
28.68
High:
RMS.PA
53.27RMS.PALow:
VNA.DE
-33.62VNA.DEDetails
PEG Ratio
277.16
High:
OR.PA
850.61OR.PALow:VNA.DE
-40.79VNA.DEDetails
Price/Book
8.7
High:
MA
79.86MALow:VNA.DE
0.97VNA.DEDetails
Price/Sales
7.3
High:
V
19.24VLow:
CDI.PA
0.94CDI.PADetails
Price/CF
21.63
High:RMS.PA
47.16RMS.PALow:CDI.PA
5.77CDI.PADetails
Price/FCF
47.79
High:RMS.PA
153.32RMS.PALow:CDI.PA
9.2CDI.PADetails
P/E Ratio
28.68
High:RMS.PA
53.27RMS.PALow:VNA.DE
-33.62VNA.DEDetails
PEG Ratio
277.16
High:OR.PA
850.61OR.PALow:VNA.DE
-40.79VNA.DEDetails
Price/Book
8.7
High:MA
79.86MALow:VNA.DE
0.97VNA.DEDetails
Price/Sales
7.3
High:V
19.24VLow:CDI.PA
0.94CDI.PADetails
Price/CF
21.63
High:RMS.PA
47.16RMS.PALow:CDI.PA
5.77CDI.PADetails
Price/FCF
47.79
High:RMS.PA
153.32RMS.PALow:CDI.PA
9.2CDI.PADetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-31.71% | Jan 2022 | Feb 2024 | 25 |
-9.47% | Feb 2025 | - | 5 |
-4.79% | Sep 2021 | Dec 2021 | 3 |
-2.72% | Feb 2021 | Mar 2021 | 1 |
-2.7% | Oct 2024 | Nov 2024 | 1 |
-2.5% | Apr 2024 | May 2024 | 1 |