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-1.55%
This Month
+2.85%
Year To Date
+54.68%
2 Years
+132.31%
5 Years
+132.31%
10 Years
+27.23%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services22.63%
- ⛏️ Energy Minerals19.83%
- 💻 Electronic Technology17.01%
- 📊 ETFs11.91%
- 🍞 Consumer Non Durables10.68%
- 💵 Cash4.52%
- 🛍️ Retail Trade4.33%
- 💇♀️ Consumer Services3.72%
- 🪨 Non Energy Minerals3.5%
- 💼 Commercial Services1.56%
- 💰 Finance0.85%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE38.32%
- 🇺🇸 Nasdaq33.06%
- 🇫🇷 Euronext Paris18.95%
- 🇩🇪 Xetra ETFs2.43%
- 🇬🇧 LSE1.64%
- 🇨🇭 SIX1.62%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States44.09%
- 🇫🇷 France12.8%
- 🇨🇭 Switzerland7.77%
- 🇧🇷 Brazil7.28%
- 🇨🇳 China5.24%
- 🇨🇴 Colombia4.76%
- 🇰🇿 Kazakhstan1.64%
- 🇮🇱 Israel0.55%
Dividends
Dividend Yield
1.83%
16 out of 30 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $EC (8.55%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 PBR | 0.46% | 6.34% | $1.73 |
 EC | 0.41% | 8.55% | $1.62 |
 TTE.PA | 0.17% | 5.08% | $3.06 |
 XOM | 0.12% | 2.69% | $3.76 |
 TEP.PA | 0.11% | 7.36% | $3.85 |
 KER.PA | 0.08% | 1.14% | $14 |
 WB | 0.08% | 8.28% | - |
 STMPA.PA | 0.06% | 1.05% | $0.28 |
 NESN.ZU | 0.06% | 3.83% | $3 |
 LMT | 0.06% | 2.03% | $12.45 |
 MSFT | 0.06% | 0.86% | $3 |
 DIS | 0.05% | 1.46% | $0.75 |
 KAP.L | 0.05% | 2.82% | - |
 BABA | 0.03% | 0.79% | $0.98 |
 AAPL | 0.01% | 0.4% | $0.97 |
 GOOG | 0.01% | 0.28% | $0.2 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 8.2/10
Beta
1.08
1.08
0
0.8
1.2
0
2
Sharpe Ratio
0.97
0.97
0
0.5
1
1.5
1.5
Sortino Ratio
1.87
1.87
0
1
2
3
3
Jensen's Alpha
11.54
11.54
-2
0
2
12
12
Omega Ratio
2.18
2.18
0
1
1.5
3
3
Treynor Ratio
1.54
1.54
0
0.75
1.25
2
2
Information Ratio
0.99
0.99
0
0.3
0.6
1
1
Calmar Ratio
1.68
1.68
0
0.3
0.6
2
2
Beta
1.08
1.08
0
0.8
1.2
0
2
Sharpe Ratio
0.97
0.97
0
0.5
1
1.5
1.5
Sortino Ratio
1.87
1.87
0
1
2
3
3
Jensen's Alpha
11.54
11.54
-2
0
2
12
12
Omega Ratio
2.18
2.18
0
1
1.5
3
3
Treynor Ratio
1.54
1.54
0
0.75
1.25
2
2
Information Ratio
0.99
0.99
0
0.3
0.6
1
1
Calmar Ratio
1.68
1.68
0
0.3
0.6
2
2
Portfolio Valuation
Based on current positions
P/E Ratio
26.61
High:KER.PA
430.9KER.PALow:
INTC
-556.53INTCDetails
PEG Ratio
171.41
High:
ADSK
2,357.05ADSKLow:INTC
-566.72INTCDetails
Price/Book
6.7
High:AAPL
43.77AAPLLow:
ALHPI.PA
-0.05ALHPI.PADetails
Price/Sales
5.93
High:
UEC
141.46UECLow:ALHPI.PA
-ALHPI.PADetails
Price/CF
19.6
High:AAPL
29.89AAPLLow:
NXI.PA
2.21NXI.PADetails
Price/FCF
53.41
High:BABA
1,196.17BABALow:NXI.PA
2.75NXI.PADetails
P/E Ratio
26.61
High:KER.PA
430.9KER.PALow:INTC
-556.53INTCDetails
PEG Ratio
171.41
High:ADSK
2,357.05ADSKLow:INTC
-566.72INTCDetails
Price/Book
6.7
High:AAPL
43.77AAPLLow:ALHPI.PA
-0.05ALHPI.PADetails
Price/Sales
5.93
High:UEC
141.46UECLow:ALHPI.PA
-ALHPI.PADetails
Price/CF
19.6
High:AAPL
29.89AAPLLow:NXI.PA
2.21NXI.PADetails
Price/FCF
53.41
High:BABA
1,196.17BABALow:NXI.PA
2.75NXI.PADetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-14.6% | Aug 2022 | Jan 2023 | 5 |
-12.2% | Aug 2023 | Nov 2023 | 3 |
-9.29% | Feb 2025 | Jun 2025 | 4 |
-7.25% | Jun 2022 | Jul 2022 | 1 |
-5.49% | Apr 2024 | Jun 2024 | 2 |
-3.81% | Aug 2024 | Sep 2024 | 1 |
-1.93% | Feb 2026 | - | 2 |
-1.71% | Nov 2025 | Jan 2026 | 2 |
-1.6% | Feb 2023 | Mar 2023 | 1 |
-0.7% | Jan 2024 | Feb 2024 | 1 |