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-0.46%
This Month
+27.68%
Year To Date
+73.45%
2 Years
+100.81%
5 Years
+172.34%
10 Years
+21.03%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 📊 ETFs45.88%
- 💰 Finance15.15%
- 💼 Commercial Services5.59%
- 🧬 Health Technology5.36%
- 🖥️ Technology Services5.21%
- 🪙 Cryptocurrencies5.05%
- 🍞 Consumer Non Durables3.6%
- ⚡ Utilities2.31%
- ⛏️ Energy Minerals2.14%
- 🛍️ Retail Trade1.9%
- 💻 Electronic Technology1.3%
- 📡 Communications1.29%
- 💵 Cash1.18%
- 🛠️ Producer Manufacturing1.12%
- 📦 Distribution Services1.04%
- 🧪 Process Industries1.03%
- 🚚 Transportation0.91%
Exchanges Breakdown
- Exchange
- Total
- 🇬🇧 LSE23.3%
- 🇺🇸 NYSE19.84%
- 🇫🇷 Euronext Paris18.55%
- 🇺🇸 Nasdaq16.68%
- 🇳🇱 Euronext Amsterdam6.21%
- 🌍 Digital Currency5.05%
- 🇭🇰 Hong Kong Exchanges3.22%
- 🇩🇪 FRA2.06%
- 🇩🇰 Copenhagen Stock Exchange1.24%
- 🇧🇪 Euronext Brussels1.04%
- 🇳🇴 Oslo Stock Exchange0.91%
- 🇸🇪 Stockholm Stock Exchange0.78%
Countries Breakdown
- Country
- Total
- 🇫🇷 France18.55%
- 🇺🇸 United States6.99%
- 🇳🇱 Netherlands6.21%
- 🇨🇳 China5.12%
- 🇬🇧 United Kingdom2.98%
- 🇩🇪 Germany2.94%
- 🇩🇰 Denmark1.24%
- 🇮🇱 Israel1.19%
- 🇧🇪 Belgium1.04%
- 🇳🇴 Norway0.91%
- 🇸🇪 Sweden0.78%
Dividends
Dividend Yield
1.38%
29 out of 60 instruments pay dividend.
6 dividend payments in the next 30 days.
Highest Dividend: $MPCC.OL (15.9%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 CTPNV.NV | 0.18% | 3.49% | - |
 MPCC.OL | 0.14% | 15.9% | $5.9 |
 TTE.PA | 0.13% | 6.12% | $3.06 |
 BNP.PA | 0.1% | 6.38% | $4.6 |
 CS.PA | 0.09% | 5.32% | $1.98 |
 SAX.DE | 0.07% | 6.39% | $1.85 |
 TEP.PA | 0.07% | 6.84% | $3.85 |
 TBCG.L | 0.06% | 5.34% | $2.05 |
 3988.HK | 0.06% | 5.44% | $0.26 |
 ELIS.PA | 0.06% | 1.94% | $0.43 |
 GIS | 0.05% | 5.2% | $2.36 |
 GLE.PA | 0.05% | 1.82% | $0.9 |
 EDEN.PA | 0.04% | 6.51% | $1.1 |
 EVO.ST | 0.04% | 4.85% | $31.03 |
 0916.HK | 0.04% | 3.39% | $0.24 |
 ORA.PA | 0.03% | 5.48% | $0.72 |
 BT.L | 0.03% | 4.57% | $0.08 |
 IMCD.NV | 0.03% | 2.79% | $2.24 |
 VIRP.PA | 0.02% | 0.43% | $1.32 |
 AZE.BR | 0.02% | 1.69% | - |
 01211.HK | 0.02% | 1.47% | $3.41 |
 O | 0.02% | 5.58% | $3.09 |
 BABA | 0.01% | 0.66% | $0.98 |
 SAP.DE | 0.01% | 1.13% | $2.2 |
 MSFT | 0.01% | 0.73% | $3 |
 JPM | 0% | 1.82% | $4.4 |
 GOOG | 0% | 0.27% | $0.2 |
 IBKR | 0% | 0.47% | - |
 NVDA | 0% | 0.02% | $0.02 |
Performance Metrics
Score 7.2/10
Beta
1.03
1.03
0
0.8
1.2
0
2
Sharpe Ratio
0.92
0.92
0
0.5
1
1.5
1.5
Sortino Ratio
1.61
1.61
0
1
2
3
3
Jensen's Alpha
6.75
6.75
-2
0
2
7
7
Omega Ratio
1.55
1.55
0
1
1.5
2.5
2.5
Treynor Ratio
1.48
1.48
0
0.75
1.25
2
2
Information Ratio
0.59
0.59
0
0.3
0.6
1
1
Calmar Ratio
0.55
0.55
0
0.3
0.6
1
1
Beta
1.03
1.03
0
0.8
1.2
0
2
Sharpe Ratio
0.92
0.92
0
0.5
1
1.5
1.5
Sortino Ratio
1.61
1.61
0
1
2
3
3
Jensen's Alpha
6.75
6.75
-2
0
2
7
7
Omega Ratio
1.55
1.55
0
1
1.5
2.5
2.5
Treynor Ratio
1.48
1.48
0
0.75
1.25
2
2
Information Ratio
0.59
0.59
0
0.3
0.6
1
1
Calmar Ratio
0.55
0.55
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
26.94
High:
AMD
104.17AMDLow:
ORSTED.CO
-44.84ORSTED.CODetails
PEG Ratio
334.94
High:
AZE.BR
6,674.93AZE.BRLow:
JMIA
-32.23JMIADetails
Price/Book
5.13
High:
NVDA
35.78NVDALow:
EDEN.PA
-3.82EDEN.PADetails
Price/Sales
4.73
High:NVDA
22.9NVDALow:
TEP.PA
0.35TEP.PADetails
Price/CF
14.74
High:NVDA
54.84NVDALow:
GLE.PA
0.69GLE.PADetails
Price/FCF
29.92
High:
BT.L
211.85BT.LLow:
IBKR
1.13IBKRDetails
P/E Ratio
26.94
High:AMD
104.17AMDLow:ORSTED.CO
-44.84ORSTED.CODetails
PEG Ratio
334.94
High:AZE.BR
6,674.93AZE.BRLow:JMIA
-32.23JMIADetails
Price/Book
5.13
High:NVDA
35.78NVDALow:EDEN.PA
-3.82EDEN.PADetails
Price/Sales
4.73
High:NVDA
22.9NVDALow:TEP.PA
0.35TEP.PADetails
Price/CF
14.74
High:NVDA
54.84NVDALow:GLE.PA
0.69GLE.PADetails
Price/FCF
29.92
High:BT.L
211.85BT.LLow:IBKR
1.13IBKRDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-38.51% | Nov 2021 | Aug 2024 | 33 |
-3.17% | Jul 2021 | Aug 2021 | 1 |
-2.77% | Sep 2021 | Oct 2021 | 1 |
-1.87% | Oct 2025 | - | 3 |
-1.27% | Mar 2025 | Apr 2025 | 1 |