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+1.63%
This Month
+21.35%
Year To Date
+42.07%
2 Years
+56.31%
5 Years
+76.88%
10 Years
+11.47%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 📊 ETFs34.73%
- 💻 Electronic Technology19.51%
- 🪙 Cryptocurrencies13.92%
- 🖥️ Technology Services10%
- 🍞 Consumer Non Durables8.17%
- 🚗 Consumer Durables7.12%
- 💰 Finance2.72%
- 🛍️ Retail Trade1.08%
- 💼 Commercial Services1.08%
- 🛠️ Producer Manufacturing0.5%
- ⛏️ Energy Minerals0.42%
- 🧬 Health Technology0.27%
- 💇♀️ Consumer Services0.24%
- 📡 Communications0.17%
- 💵 Cash0.08%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE42.1%
- 🇺🇸 Nasdaq34.29%
- 🌍 Digital Currency13.92%
- 🇫🇷 Euronext Paris7.98%
- 🇩🇪 FRA1.07%
- 🇳🇱 Euronext Amsterdam0.39%
- 🇬🇧 LSE0.18%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States34.22%
- 🇫🇷 France7.98%
- 🇮🇹 Italy3.67%
- 🇱🇺 Luxembourg1.58%
- 🇩🇪 Germany1.07%
- 🇨🇦 Canada0.79%
- 🇯🇵 Japan0.75%
- 🇳🇱 Netherlands0.39%
- 🇭🇰 Hong Kong0.28%
- 🇹🇼 Taiwan0.2%
- 🇬🇧 United Kingdom0.18%
- 🇨🇭 Switzerland0.17%
Dividends
Dividend Yield
0.46%
40 out of 76 instruments pay dividend.
4 dividend payments in the next 30 days.
Highest Dividend: $VZ (6.69%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 BMW.DE | 0.03% | 4.64% | $6 |
 RACE | 0.03% | 0.89% | $2.64 |
 CDI.PA | 0.03% | 2.32% | $13 |
 MC.PA | 0.03% | 2.06% | $13 |
 ML.PA | 0.03% | 4.92% | $1.35 |
 RMS.PA | 0.03% | 1.23% | $25 |
 OR.PA | 0.03% | 1.89% | $6.6 |
 BAC | 0.02% | 2% | $0.96 |
 TM | 0.02% | 2.88% | $4.64 |
 AAPL | 0.02% | 0.36% | $0.97 |
 KO | 0.02% | 2.88% | $1.89 |
 PAH3.DE | 0.02% | 4.84% | $2.56 |
 KHC | 0.01% | 6.41% | $1.6 |
 KER.PA | 0.01% | 2.05% | $14 |
 AXP | 0.01% | 0.86% | $2.6 |
 VZ | 0.01% | 6.69% | $2.66 |
 UMC | 0.01% | 4.74% | $0.36 |
 AVGO | 0.01% | 0.62% | $19.7 |
 MSFT | 0.01% | 0.73% | $3 |
 USB | 0.01% | 4.01% | $1.94 |
 SHEL.L | 0.01% | 3.86% | $0.8 |
 SAN.PA | 0% | 4.63% | $3.76 |
 SIMO | 0% | 1.64% | $1.49 |
 QCOM | 0% | 2.03% | $3.25 |
 META | 0% | 0.32% | $1 |
 EOG | 0% | 3.62% | $5.06 |
 BN.PA | 0% | 2.81% | $2.1 |
 MPWR | 0% | 0.62% | $4.5 |
 KLAC | 0% | 0.62% | $5.65 |
 NVS | 0% | 2.45% | $3.2 |
 GOOG | 0% | 0.26% | $0.2 |
 MTDR | 0% | 2.96% | $0.75 |
 MCD | 0% | 2.33% | $6.53 |
 ASM.NV | 0% | 0.6% | $2.75 |
 MCO | 0% | 0.77% | $3.24 |
 DPZ | 0% | 1.62% | $5.44 |
 NVDA | 0% | 0.02% | $0.02 |
 MRVL | 0% | 0.24% | $0.24 |
 TER | 0% | 0.25% | $0.46 |
 JBTM | 0% | 0.28% | $0.4 |
Performance Metrics
Score 4/10
Beta
0.86
0.86
0
0.8
1.2
0
2
Sharpe Ratio
0.55
0.55
0
0.5
1
1.5
1.5
Sortino Ratio
0.9
0.9
0
1
2
3
3
Jensen's Alpha
-2.02
-2.02
-3
0
2
4.5
4.5
Omega Ratio
0.73
0.73
0
1
1.5
2.5
2.5
Treynor Ratio
0.85
0.85
0
0.75
1.25
2
2
Information Ratio
-0.42
-0.42
-1
0.3
0.6
1
1
Calmar Ratio
0.38
0.38
0
0.3
0.6
1
1
Beta
0.86
0.86
0
0.8
1.2
0
2
Sharpe Ratio
0.55
0.55
0
0.5
1
1.5
1.5
Sortino Ratio
0.9
0.9
0
1
2
3
3
Jensen's Alpha
-2.02
-2.02
-3
0
2
4.5
4.5
Omega Ratio
0.73
0.73
0
1
1.5
2.5
2.5
Treynor Ratio
0.85
0.85
0
0.75
1.25
2
2
Information Ratio
-0.42
-0.42
-1
0.3
0.6
1
1
Calmar Ratio
0.38
0.38
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
39.62
High:
PLTR
411.79PLTRLow:
HUBS
-5,395.25HUBSDetails
PEG Ratio
621.83
High:
RMS.PA
9,042.81RMS.PALow:HUBS
-7,162.7HUBSDetails
Price/Book
17.86
High:PLTR
63.68PLTRLow:
MCD
-101.3MCDDetails
Price/Sales
10.86
High:PLTR
116.19PLTRLow:
BMW.DE
0.4BMW.DEDetails
Price/CF
33.1
High:PLTR
258.05PLTRLow:
MTDR
2.21MTDRDetails
Price/FCF
52.06
High:
KO
272.99KOLow:
CDI.PA
5.95CDI.PADetails
P/E Ratio
39.62
High:PLTR
411.79PLTRLow:HUBS
-5,395.25HUBSDetails
PEG Ratio
621.83
High:RMS.PA
9,042.81RMS.PALow:HUBS
-7,162.7HUBSDetails
Price/Book
17.86
High:PLTR
63.68PLTRLow:MCD
-101.3MCDDetails
Price/Sales
10.86
High:PLTR
116.19PLTRLow:BMW.DE
0.4BMW.DEDetails
Price/CF
33.1
High:PLTR
258.05PLTRLow:MTDR
2.21MTDRDetails
Price/FCF
52.06
High:KO
272.99KOLow:CDI.PA
5.95CDI.PADetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-28.45% | Nov 2021 | Mar 2024 | 28 |
-11.76% | Feb 2025 | Jul 2025 | 5 |
-7.85% | May 2021 | Oct 2021 | 5 |
-5.28% | Apr 2024 | May 2024 | 1 |
-2.96% | Nov 2025 | - | 2 |
-2.59% | Jul 2024 | Nov 2024 | 4 |
-2.43% | Sep 2020 | Nov 2020 | 2 |
-1.8% | Dec 2024 | Jan 2025 | 1 |