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+5.13%
This Month
-5.41%
Year To Date
-2.98%
2 Years
-1.69%
5 Years
+5.05%
10 Years
+0.84%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology21.19%
- 🧬 Health Technology14.13%
- 💵 Cash13.93%
- 🛠️ Producer Manufacturing13.36%
- 🖥️ Technology Services6.85%
- 🪨 Non Energy Minerals6.3%
- 🛍️ Retail Trade6.24%
- ⚡ Utilities3.23%
- 🚚 Transportation2.28%
- ❓ Other2.19%
- 💇♀️ Consumer Services2.08%
- 📈 Indexes2.02%
- 💼 Commercial Services1.73%
- 🏭 Industrial Services1.13%
- 🧪 Process Industries1.09%
- 💰 Finance1.03%
- 🍞 Consumer Non Durables0.23%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE29.95%
- 🇺🇸 Nasdaq25.19%
- 🇫🇷 Euronext Paris19.57%
- 🇩🇰 Copenhagen Stock Exchange2.42%
- 🌍 CFD2.02%
- 🇳🇱 Euronext Amsterdam1.73%
- Tokyo Stock Exchange1.12%
- 🇸🇪 Stockholm Stock Exchange1.07%
- 🇭🇰 Hong Kong Exchanges1.07%
- 🇬🇧 LSE0.93%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States43.76%
- 🇫🇷 France14.74%
- 🇨🇳 China7.44%
- 🇨🇭 Switzerland4.83%
- 🇨🇦 Canada3.03%
- 🇩🇰 Denmark2.42%
- 🇳🇱 Netherlands1.73%
- 🇧🇲 Bermuda1.06%
- 🇬🇧 United Kingdom0.93%
- 🇰🇷 South Korea0.93%
Dividends
Dividend Yield
0.83%
30 out of 51 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $JKS (8.7%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 SAN.PA | 0.09% | 5.47% | $3.76 |
 NOVO-B.CO | 0.09% | 3.83% | $9.4 |
 EL.PA | 0.09% | 2.32% | $3.95 |
 MCD | 0.06% | 2.68% | $6.53 |
 BABA | 0.05% | 0.8% | $0.98 |
 EMN | 0.05% | 4.55% | $3.22 |
 BIP | 0.05% | 4.53% | $0.41 |
 GTT.PA | 0.05% | 4.54% | $4.36 |
 STF.PA | 0.05% | 2.01% | - |
 STMPA.PA | 0.03% | 0.65% | $0.28 |
 SU.PA | 0.03% | 1.38% | $3.5 |
 SGO.PA | 0.03% | 2.69% | $2.1 |
 XYL | 0.03% | 1.38% | $1.38 |
 SCCO | 0.02% | 1.81% | $3.76 |
 GLW | 0.01% | 0.68% | $1.12 |
 PNR | 0.01% | 1.54% | $0.91 |
 BMI | 0.01% | 1.15% | $1.08 |
 RMD | 0.01% | 1.13% | $1.92 |
 0700.HK | 0.01% | 1.11% | $3.4 |
 JKS | 0.01% | 8.7% | $1.48 |
 AMAT | 0.01% | 0.37% | $1.44 |
 CEG | 0.01% | 0.6% | - |
 BN.US | 0.01% | 0.58% | $0.3 |
 VLTO | 0.01% | 0.51% | $0.27 |
 DIM.PA | 0% | 0.39% | $0.69 |
 CCJ | 0% | 0.18% | $0.09 |
 SMSN.L | 0% | 0.37% | $23.68 |
 KER.PA | 0% | 1.05% | $14 |
 MRVL | 0% | 0.11% | $0.24 |
 MU | 0% | 0.06% | $0.46 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 2.5/10
Beta
0.69
0.69
0
0.8
1.2
0
2
Sharpe Ratio
-0.06
-0.06
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.09
-0.09
-1
1
2
3
3
Jensen's Alpha
-10.39
-10.39
-11
0
2
4.5
4.5
Omega Ratio
0.46
0.46
0
1
1.5
2.5
2.5
Treynor Ratio
-0.14
-0.14
-1
0.75
1.25
2
2
Information Ratio
-1
-1
-1
0.3
0.6
1
1
Calmar Ratio
0
0
-1
0.3
0.6
1
1
Beta
0.69
0.69
0
0.8
1.2
0
2
Sharpe Ratio
-0.06
-0.06
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.09
-0.09
-1
1
2
3
3
Jensen's Alpha
-10.39
-10.39
-11
0
2
4.5
4.5
Omega Ratio
0.46
0.46
0
1
1.5
2.5
2.5
Treynor Ratio
-0.14
-0.14
-1
0.75
1.25
2
2
Information Ratio
-1
-1
-1
0.3
0.6
1
1
Calmar Ratio
0
0
-1
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
27.93
High:STMPA.PA
474.73STMPA.PALow:
BE
-4,337.06BEDetails
PEG Ratio
96.94
High:SGO.PA
519.87SGO.PALow:
SMTC
-424.78SMTCDetails
Price/Book
4.03
High:BE
75.45BELow:MCD
-151.69MCDDetails
Price/Sales
4.38
High:
UEC
255.8UECLow:
IMSR
-IMSRDetails
Price/CF
19.16
High:
MSTR
7,511.07MSTRLow:BIP
2.77BIPDetails
Price/FCF
51.39
High:BABA
1,196.17BABALow:
ADBE
10.14ADBEDetails
P/E Ratio
27.93
High:STMPA.PA
474.73STMPA.PALow:BE
-4,337.06BEDetails
PEG Ratio
96.94
High:SGO.PA
519.87SGO.PALow:SMTC
-424.78SMTCDetails
Price/Book
4.03
High:BE
75.45BELow:MCD
-151.69MCDDetails
Price/Sales
4.38
High:UEC
255.8UECLow:IMSR
-IMSRDetails
Price/CF
19.16
High:MSTR
7,511.07MSTRLow:BIP
2.77BIPDetails
Price/FCF
51.39
High:BABA
1,196.17BABALow:ADBE
10.14ADBEDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-33.98% | Aug 2020 | May 2024 | 45 |
-16.25% | Oct 2025 | - | 11 |
-6.75% | Oct 2024 | Jan 2025 | 3 |
-5.82% | Feb 2025 | Jun 2025 | 4 |
-4.96% | Jun 2024 | Sep 2024 | 3 |
-2.87% | Jul 2025 | Aug 2025 | 1 |
-0.39% | May 2020 | Jun 2020 | 1 |