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+1.32%
This Month
+11.05%
Year To Date
+47.91%
2 Years
+53.56%
5 Years
+53.56%
10 Years
+9.12%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 📊 ETFs31.91%
- 🖥️ Technology Services22.04%
- 💰 Finance13.94%
- 💻 Electronic Technology11.62%
- 🍞 Consumer Non Durables10.29%
- 💼 Commercial Services5.14%
- 🛍️ Retail Trade5.03%
- 💵 Cash0.02%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq53.29%
- 🇺🇸 NYSE36.5%
- 🇫🇷 Euronext Paris9.77%
- 🇩🇪 FRA0.42%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States57.46%
- 🇫🇷 France9.77%
- 🇩🇪 Germany0.42%
- 🇨🇳 China0.41%
Dividends
Dividend Yield
0.67%
20 out of 23 instruments pay dividend.
4 dividend payments in the next 30 days.
Highest Dividend: $VNA.DE (4.64%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 SOXX | 0.07% | 0.69% | - |
 MSFT | 0.07% | 0.65% | $3 |
 OR.PA | 0.06% | 1.75% | $6.6 |
 AAPL | 0.05% | 0.43% | $0.97 |
 MC.PA | 0.05% | 2.64% | $13 |
 RMS.PA | 0.05% | 1.29% | $25 |
 GOOG | 0.04% | 0.35% | $0.2 |
 SPY | 0.04% | 1.16% | - |
 SPGI | 0.03% | 0.7% | $3.62 |
 VTI | 0.03% | 1.22% | - |
 V | 0.03% | 0.67% | $2.01 |
 MA | 0.02% | 0.5% | $2.46 |
 VUG | 0.02% | 0.45% | - |
 VNA.DE | 0.02% | 4.64% | $0.9 |
 QQQ | 0.02% | 0.51% | - |
 CDI.PA | 0.02% | 2.76% | $13 |
 VGT | 0.02% | 0.47% | - |
 IWF | 0.01% | 0.42% | - |
 NKE | 0.01% | 2.15% | $1.45 |
 BABA | 0% | 0.77% | $0.98 |
Next Dividends
Performance Metrics
Score 3.5/10
Beta
0.87
0.87
0
0.8
1.2
0
2
Sharpe Ratio
0.43
0.43
0
0.5
1
1.5
1.5
Sortino Ratio
0.63
0.63
0
1
2
3
3
Jensen's Alpha
-4.07
-4.07
-5
0
2
4.5
4.5
Omega Ratio
0.58
0.58
0
1
1.5
2.5
2.5
Treynor Ratio
0.66
0.66
0
0.75
1.25
2
2
Information Ratio
-0.67
-0.67
-1
0.3
0.6
1
1
Calmar Ratio
0.28
0.28
0
0.3
0.6
1
1
Beta
0.87
0.87
0
0.8
1.2
0
2
Sharpe Ratio
0.43
0.43
0
0.5
1
1.5
1.5
Sortino Ratio
0.63
0.63
0
1
2
3
3
Jensen's Alpha
-4.07
-4.07
-5
0
2
4.5
4.5
Omega Ratio
0.58
0.58
0
1
1.5
2.5
2.5
Treynor Ratio
0.66
0.66
0
0.75
1.25
2
2
Information Ratio
-0.67
-0.67
-1
0.3
0.6
1
1
Calmar Ratio
0.28
0.28
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
31.96
High:
VNA.DE
57.42VNA.DELow:
PYPL
14.66PYPLDetails
PEG Ratio
5,739.96
High:
AAPL
24,779.06AAPLLow:
BABA
11.5BABADetails
Price/Book
10.11
High:
MA
68.72MALow:VNA.DE
0.9VNA.DEDetails
Price/Sales
7.95
High:MA
17.9MALow:
CDI.PA
1.04CDI.PADetails
Price/CF
23.13
High:
RMS.PA
45.67RMS.PALow:CDI.PA
3.92CDI.PADetails
Price/FCF
49.76
High:
AMZN
175.86AMZNLow:CDI.PA
5.95CDI.PADetails
P/E Ratio
31.96
High:VNA.DE
57.42VNA.DELow:PYPL
14.66PYPLDetails
PEG Ratio
5,739.96
High:AAPL
24,779.06AAPLLow:BABA
11.5BABADetails
Price/Book
10.11
High:MA
68.72MALow:VNA.DE
0.9VNA.DEDetails
Price/Sales
7.95
High:MA
17.9MALow:CDI.PA
1.04CDI.PADetails
Price/CF
23.13
High:RMS.PA
45.67RMS.PALow:CDI.PA
3.92CDI.PADetails
Price/FCF
49.76
High:AMZN
175.86AMZNLow:CDI.PA
5.95CDI.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 |