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-4.61%
This Month
+3.01%
Year To Date
+33.63%
2 Years
+45.02%
5 Years
+70.6%
10 Years
+9.88%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services39.08%
- 📊 ETFs15.29%
- 💻 Electronic Technology12.97%
- 🧩 Miscellaneous8.75%
- 🍞 Consumer Non Durables8.51%
- 💰 Finance7.29%
- 🚗 Consumer Durables4.1%
- 💼 Commercial Services3.74%
- 🛍️ Retail Trade0.26%
- 💵 Cash0.01%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq56.6%
- 🇺🇸 NYSE34.87%
- 🇫🇷 Euronext Paris8.22%
- 🇩🇪 FRA0.3%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States67.17%
- 🇫🇷 France8.22%
- 🇩🇪 Germany0.3%
- 🇨🇳 China0.26%
Dividends
Dividend Yield
0.61%
15 out of 20 instruments pay dividend.
4 dividend payments in the next 30 days.
Highest Dividend: $VNA.DE (6.1%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 MSFT | 0.24% | 0.83% | $3 |
 OR.PA | 0.06% | 1.9% | $6.6 |
 MC.PA | 0.05% | 2.69% | $13 |
 AAPL | 0.04% | 0.34% | $0.97 |
 SPY | 0.04% | 0.98% | - |
 SPGI | 0.03% | 0.92% | $3.62 |
 RMS.PA | 0.03% | 1.12% | $25 |
 GOOG | 0.02% | 0.23% | $0.2 |
 FSS | 0.02% | 0.54% | $0.44 |
 CDI.PA | 0.02% | 3.18% | $13 |
 VNA.DE | 0.02% | 6.1% | $0.9 |
 QQQ | 0.02% | 0.38% | - |
 NKE | 0.01% | 3.76% | $1.45 |
 BABA | 0% | 0.82% | $0.98 |
 PYPL | 0% | 1.01% | - |
Performance Metrics
Score 3.6/10
Beta
0.9
0.9
0
0.8
1.2
0
2
Sharpe Ratio
0.46
0.46
0
0.5
1
1.5
1.5
Sortino Ratio
0.7
0.7
0
1
2
3
3
Jensen's Alpha
-4.15
-4.15
-5
0
2
4.5
4.5
Omega Ratio
0.58
0.58
0
1
1.5
2.5
2.5
Treynor Ratio
0.69
0.69
0
0.75
1.25
2
2
Information Ratio
-0.66
-0.66
-1
0.3
0.6
1
1
Calmar Ratio
0.31
0.31
0
0.3
0.6
1
1
Beta
0.9
0.9
0
0.8
1.2
0
2
Sharpe Ratio
0.46
0.46
0
0.5
1
1.5
1.5
Sortino Ratio
0.7
0.7
0
1
2
3
3
Jensen's Alpha
-4.15
-4.15
-5
0
2
4.5
4.5
Omega Ratio
0.58
0.58
0
1
1.5
2.5
2.5
Treynor Ratio
0.69
0.69
0
0.75
1.25
2
2
Information Ratio
-0.66
-0.66
-1
0.3
0.6
1
1
Calmar Ratio
0.31
0.31
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
27.93
High:AAPL
37.65AAPLLow:VNA.DE
5.03VNA.DEDetails
PEG Ratio
92
High:AAPL
130.22AAPLLow:VNA.DE
0.88VNA.DEDetails
Price/Book
8.66
High:AAPL
42.87AAPLLow:VNA.DE
0.63VNA.DEDetails
Price/Sales
9.19
High:GOOG
10.68GOOGLow:CDI.PA
0.98CDI.PADetails
Price/CF
19.42
High:NKE
54.38NKELow:CDI.PA
5.69CDI.PADetails
Price/FCF
47.66
High:BABA
1,196.17BABALow:PYPL
7.94PYPLDetails
P/E Ratio
27.93
High:AAPL
37.65AAPLLow:VNA.DE
5.03VNA.DEDetails
PEG Ratio
92
High:AAPL
130.22AAPLLow:VNA.DE
0.88VNA.DEDetails
Price/Book
8.66
High:AAPL
42.87AAPLLow:VNA.DE
0.63VNA.DEDetails
Price/Sales
9.19
High:GOOG
10.68GOOGLow:CDI.PA
0.98CDI.PADetails
Price/CF
19.42
High:NKE
54.38NKELow:CDI.PA
5.69CDI.PADetails
Price/FCF
47.66
High:BABA
1,196.17BABALow:PYPL
7.94PYPLDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-31.71% | Jan 2022 | Feb 2024 | 25 |
-9.73% | Dec 2025 | Apr 2026 | 4 |
-9.47% | Feb 2025 | Jun 2025 | 4 |
-4.79% | Sep 2021 | Dec 2021 | 3 |
-4.61% | Jun 2026 | - | 1 |
-2.72% | Feb 2021 | Mar 2021 | 1 |
-2.7% | Oct 2024 | Nov 2024 | 1 |
-2.5% | Apr 2024 | May 2024 | 1 |