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-3.91%
This Month
-4.09%
Year To Date
-1.93%
2 Years
+59.74%
5 Years
+59.74%
10 Years
+12.42%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💵 Cash35.03%
- 🖥️ Technology Services22.99%
- 🚗 Consumer Durables8.34%
- 🪙 Cryptocurrencies6.22%
- 💻 Electronic Technology5.35%
- 💰 Finance4.5%
- 🏥 Health Services4.36%
- 🍞 Consumer Non Durables3.84%
- 💼 Commercial Services2.77%
- 🛍️ Retail Trade2.64%
- 🧪 Process Industries2.09%
- 📊 ETFs1.39%
- ⚡ Utilities0.9%
- 🪨 Non Energy Minerals0.8%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq31.75%
- 🇺🇸 NYSE15.53%
- 🇫🇷 Euronext Paris8.67%
- 🌍 Digital Currency6.22%
- 🇭🇰 Hong Kong Exchanges2.64%
- 🇩🇪 Xetra ETFs0.93%
- 🇺🇸 Chicago Board Options Exchange0.46%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States37.34%
- 🇫🇷 France8.67%
- 🇮🇹 Italy8.34%
- 🇨🇳 China2.64%
- 🇨🇦 Canada0.8%
- 🇮🇱 Israel0.8%
Dividends
Dividend Yield
0.56%
12 out of 21 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $BNP.PA (5.12%)
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 5.7/10
Beta
0.59
0.59
0
0.8
1.2
0
2
Sharpe Ratio
0.55
0.55
0
0.5
1
1.5
1.5
Sortino Ratio
0.83
0.83
0
1
2
3
3
Jensen's Alpha
3.28
3.28
-2
0
2
4.5
4.5
Omega Ratio
0.97
0.97
0
1
1.5
2.5
2.5
Treynor Ratio
1.22
1.22
0
0.75
1.25
2
2
Information Ratio
-0.03
-0.03
-1
0.3
0.6
1
1
Calmar Ratio
0.5
0.5
0
0.3
0.6
1
1
Beta
0.59
0.59
0
0.8
1.2
0
2
Sharpe Ratio
0.55
0.55
0
0.5
1
1.5
1.5
Sortino Ratio
0.83
0.83
0
1
2
3
3
Jensen's Alpha
3.28
3.28
-2
0
2
4.5
4.5
Omega Ratio
0.97
0.97
0
1
1.5
2.5
2.5
Treynor Ratio
1.22
1.22
0
0.75
1.25
2
2
Information Ratio
-0.03
-0.03
-1
0.3
0.6
1
1
Calmar Ratio
0.5
0.5
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
26.81
High:
KER.PA
422.76KER.PALow:
TENB
-409.26TENBDetails
PEG Ratio
153.66
High:
AI.PA
959.99AI.PALow:TENB
-551.41TENBDetails
Price/Book
9.08
High:
NVDA
26.14NVDALow:
BNP.PA
0.96BNP.PADetails
Price/Sales
7.08
High:NVDA
20.3NVDALow:BNP.PA
0.77BNP.PADetails
Price/CF
22.07
High:
CCJ
53.67CCJLow:
BAC
5.6BACDetails
Price/FCF
37.21
High:
9988.HK
2,771.019988.HKLow:BAC
6.59BACDetails
P/E Ratio
26.81
High:KER.PA
422.76KER.PALow:TENB
-409.26TENBDetails
PEG Ratio
153.66
High:AI.PA
959.99AI.PALow:TENB
-551.41TENBDetails
Price/Book
9.08
High:NVDA
26.14NVDALow:BNP.PA
0.96BNP.PADetails
Price/Sales
7.08
High:NVDA
20.3NVDALow:BNP.PA
0.77BNP.PADetails
Price/CF
22.07
High:CCJ
53.67CCJLow:BAC
5.6BACDetails
Price/FCF
37.21
High:9988.HK
2,771.019988.HKLow:BAC
6.59BACDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-24.59% | Nov 2025 | - | 11 |
-9.96% | Oct 2024 | Aug 2025 | 10 |
-5.42% | May 2022 | Jul 2022 | 2 |
-5.21% | Feb 2023 | Apr 2023 | 2 |
-5.16% | Aug 2023 | Nov 2023 | 3 |
-2.99% | Sep 2022 | Nov 2022 | 2 |
-2.22% | Apr 2024 | Jun 2024 | 2 |
-1.7% | Jan 2024 | Feb 2024 | 1 |
-0.95% | Aug 2024 | Sep 2024 | 1 |