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+2.09%
This Month
+2.09%
Year To Date
+69.13%
2 Years
+130.59%
5 Years
+130.59%
10 Years
+28.49%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services22.24%
- ⛏️ Energy Minerals17.12%
- 💻 Electronic Technology16.78%
- 📊 ETFs11.64%
- 🍞 Consumer Non Durables11.38%
- 🛍️ Retail Trade5.68%
- 🪨 Non Energy Minerals4.29%
- 💇♀️ Consumer Services4.14%
- 🪙 Cryptocurrencies2.23%
- 💼 Commercial Services1.59%
- 🛠️ Producer Manufacturing1.12%
- 🚗 Consumer Durables0.91%
- 💰 Finance0.85%
- 💵 Cash0.05%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE38.45%
- 🇺🇸 Nasdaq34.87%
- 🇫🇷 Euronext Paris18.7%
- 🇩🇪 Xetra ETFs2.59%
- 🌍 Digital Currency2.23%
- 🇬🇧 LSE1.63%
- 🇨🇭 SIX1.49%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States45.7%
- 🇫🇷 France13.16%
- 🇨🇭 Switzerland7.03%
- 🇨🇳 China6.72%
- 🇧🇷 Brazil5.45%
- 🇨🇴 Colombia4.75%
- 🇮🇱 Israel1.66%
- 🇰🇿 Kazakhstan1.63%
Dividends
Dividend Yield
1.86%
16 out of 33 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $PBR (8.24%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 PBR | 0.45% | 8.24% | $1.73 |
 EC | 0.38% | 7.9% | $1.62 |
 TTE.PA | 0.17% | 5.92% | $3.06 |
 KER.PA | 0.15% | 1.93% | $14 |
 XOM | 0.12% | 3.05% | $3.76 |
 TEP.PA | 0.11% | 7.27% | $3.85 |
 WB | 0.08% | 7.55% | - |
 STMPA.PA | 0.07% | 1.31% | $0.28 |
 NESN.ZU | 0.06% | 4.16% | $3 |
 LMT | 0.06% | 2.32% | $12.45 |
 DIS | 0.06% | 1.37% | $0.75 |
 KAP.L | 0.05% | 3.11% | - |
 MSFT | 0.04% | 0.77% | $3 |
 BABA | 0.04% | 0.62% | $0.98 |
 AAPL | 0.01% | 0.42% | $0.97 |
 GOOG | 0.01% | 0.26% | $0.2 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 8.1/10
Beta
1.08
1.08
0
0.8
1.2
0
2
Sharpe Ratio
0.95
0.95
0
0.5
1
1.5
1.5
Sortino Ratio
1.82
1.82
0
1
2
3
3
Jensen's Alpha
10.85
10.85
-2
0
2
11
11
Omega Ratio
2.07
2.07
0
1
1.5
3
3
Treynor Ratio
1.53
1.53
0
0.75
1.25
2
2
Information Ratio
0.92
0.92
0
0.3
0.6
1
1
Calmar Ratio
1.66
1.66
0
0.3
0.6
2
2
Beta
1.08
1.08
0
0.8
1.2
0
2
Sharpe Ratio
0.95
0.95
0
0.5
1
1.5
1.5
Sortino Ratio
1.82
1.82
0
1
2
3
3
Jensen's Alpha
10.85
10.85
-2
0
2
11
11
Omega Ratio
2.07
2.07
0
1
1.5
3
3
Treynor Ratio
1.53
1.53
0
0.75
1.25
2
2
Information Ratio
0.92
0.92
0
0.3
0.6
1
1
Calmar Ratio
1.66
1.66
0
0.3
0.6
2
2
Portfolio Valuation
Based on current positions
P/E Ratio
29.66
High:
INTC
4,581.13INTCLow:
UEC
-101.63UECDetails
PEG Ratio
786.95
High:INTC
4,563.91INTCLow:
SNAP
-50.68SNAPDetails
Price/Book
7.14
High:AAPL
49.43AAPLLow:
ALHPI.PA
-0.02ALHPI.PADetails
Price/Sales
6.19
High:
ARBE
199.28ARBELow:ALHPI.PA
-ALHPI.PADetails
Price/CF
20.35
High:AAPL
34.06AAPLLow:
NXI.PA
2.21NXI.PADetails
Price/FCF
49.67
High:NESN.ZU
135.85NESN.ZULow:NXI.PA
2.75NXI.PADetails
P/E Ratio
29.66
High:INTC
4,581.13INTCLow:UEC
-101.63UECDetails
PEG Ratio
786.95
High:INTC
4,563.91INTCLow:SNAP
-50.68SNAPDetails
Price/Book
7.14
High:AAPL
49.43AAPLLow:ALHPI.PA
-0.02ALHPI.PADetails
Price/Sales
6.19
High:ARBE
199.28ARBELow:ALHPI.PA
-ALHPI.PADetails
Price/CF
20.35
High:AAPL
34.06AAPLLow:NXI.PA
2.21NXI.PADetails
Price/FCF
49.67
High:NESN.ZU
135.85NESN.ZULow: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 |
-1.71% | Nov 2025 | Jan 2026 | 2 |
-1.6% | Feb 2023 | Mar 2023 | 1 |
-0.7% | Jan 2024 | Feb 2024 | 1 |