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-0.44%
Today
+1.78%
This Month
+5.55%
Year To Date
+29.84%
2 Years
+45.96%
5 Years
+8.29%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 📊 ETFs32.71%
- 🖥️ Technology Services26.12%
- 💰 Finance14.23%
- 💻 Electronic Technology10.74%
- 🍞 Consumer Non Durables10.71%
- 🛍️ Retail Trade5.13%
- 💼 Commercial Services0.36%
- 💵 Cash0%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq52.3%
- 🇺🇸 NYSE37.06%
- 🇫🇷 Euronext Paris10.16%
- 🇩🇪 FRA0.47%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States56.26%
- 🇫🇷 France10.16%
- 🇩🇪 Germany0.47%
- 🇨🇳 China0.38%
Dividends
Dividend Yield
0.71%
20 out of 23 instruments pay dividend.
1 dividend payments in the next 30 days.
Highest Dividend: $VNA.DE (4.24%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 SOXX | 0.08% | 0.72% | - |
 MSFT | 0.08% | 0.65% | $3 |
 OR.PA | 0.06% | 1.93% | $6.6 |
 AAPL | 0.05% | 0.48% | $0.97 |
 MC.PA | 0.05% | 2.79% | $13 |
 RMS.PA | 0.05% | 1.12% | $25 |
 GOOG | 0.04% | 0.42% | $0.2 |
 SPY | 0.04% | 1.21% | - |
 SPGI | 0.04% | 0.73% | $3.62 |
 VTI | 0.04% | 1.29% | - |
 V | 0.03% | 0.65% | $2.01 |
 MA | 0.02% | 0.53% | $2.46 |
 QQQ | 0.02% | 0.58% | - |
 VUG | 0.02% | 0.47% | - |
 VNA.DE | 0.02% | 4.24% | $0.9 |
 CDI.PA | 0.02% | 2.94% | $13 |
 VGT | 0.02% | 0.52% | - |
 IWF | 0.01% | 0.45% | - |
 NKE | 0.01% | 2.12% | $1.45 |
 BABA | 0% | 0.86% | $0.98 |
Performance Metrics
Score 3.4/10
Beta
0.87
0.87
0
0.8
1.2
0
2
Sharpe Ratio
0.37
0.37
0
0.5
1
1.5
1.5
Sortino Ratio
0.55
0.55
0
1
2
3
3
Jensen's Alpha
-4.34
-4.34
-5
0
2
4.5
4.5
Omega Ratio
0.57
0.57
0
1
1.5
2.5
2.5
Treynor Ratio
0.58
0.58
0
0.75
1.25
2
2
Information Ratio
-0.68
-0.68
-1
0.3
0.6
1
1
Calmar Ratio
0.25
0.25
0
0.3
0.6
1
1
Beta
0.87
0.87
0
0.8
1.2
0
2
Sharpe Ratio
0.37
0.37
0
0.5
1
1.5
1.5
Sortino Ratio
0.55
0.55
0
1
2
3
3
Jensen's Alpha
-4.34
-4.34
-5
0
2
4.5
4.5
Omega Ratio
0.57
0.57
0
1
1.5
2.5
2.5
Treynor Ratio
0.58
0.58
0
0.75
1.25
2
2
Information Ratio
-0.68
-0.68
-1
0.3
0.6
1
1
Calmar Ratio
0.25
0.25
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
30.61
High:
RMS.PA
53.02RMS.PALow:
VNA.DE
-33.03VNA.DEDetails
PEG Ratio
271.71
High:
OR.PA
807.12OR.PALow:VNA.DE
-40.08VNA.DEDetails
Price/Book
9.8
High:
MA
75.66MALow:VNA.DE
0.95VNA.DEDetails
Price/Sales
7.67
High:
V
18.41VLow:
CDI.PA
0.95CDI.PADetails
Price/CF
21.61
High:RMS.PA
47.16RMS.PALow:CDI.PA
5.77CDI.PADetails
Price/FCF
46.4
High:RMS.PA
153.32RMS.PALow:CDI.PA
9.2CDI.PADetails
P/E Ratio
30.61
High:RMS.PA
53.02RMS.PALow:VNA.DE
-33.03VNA.DEDetails
PEG Ratio
271.71
High:OR.PA
807.12OR.PALow:VNA.DE
-40.08VNA.DEDetails
Price/Book
9.8
High:MA
75.66MALow:VNA.DE
0.95VNA.DEDetails
Price/Sales
7.67
High:V
18.41VLow:CDI.PA
0.95CDI.PADetails
Price/CF
21.61
High:RMS.PA
47.16RMS.PALow:CDI.PA
5.77CDI.PADetails
Price/FCF
46.4
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 | Jun 2025 | 4 |
-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 |