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+0.2%
This Month
+3.23%
Year To Date
+16.68%
2 Years
+67.25%
5 Years
+67.25%
10 Years
+17.15%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💵 Cash27.01%
- 🖥️ Technology Services18.44%
- 🍞 Consumer Non Durables11.83%
- 🚗 Consumer Durables9.35%
- 🛍️ Retail Trade8.15%
- 🪙 Cryptocurrencies7.63%
- 🏥 Health Services6.39%
- 💻 Electronic Technology5.91%
- 💼 Commercial Services3.56%
- 💰 Finance2.19%
- 🧬 Health Technology1.9%
- 📊 ETFs0.56%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq29.06%
- 🇺🇸 NYSE18.67%
- 🇫🇷 Euronext Paris11.83%
- 🇭🇰 Hong Kong Exchanges8.15%
- 🌍 Digital Currency7.63%
- 🇺🇸 Chicago Board Options Exchange0.56%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States38.38%
- 🇫🇷 France11.83%
- 🇮🇹 Italy9.35%
- 🇨🇳 China8.15%
Dividends
Dividend Yield
0.66%
8 out of 15 instruments pay dividend.
1 dividend payments in the next 30 days.
Highest Dividend: $UNH (2.69%)
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
 MSFT | Pay Day | Dec 11, 2025 | $0.91 |
Performance Metrics
Score 6.9/10
Beta
0.49
0.49
0
0.8
1.2
0
2
Sharpe Ratio
0.81
0.81
0
0.5
1
1.5
1.5
Sortino Ratio
1.41
1.41
0
1
2
3
3
Jensen's Alpha
6.57
6.57
-2
0
2
7
7
Omega Ratio
1.11
1.11
0
1
1.5
2.5
2.5
Treynor Ratio
1.83
1.83
0
0.75
1.25
2
2
Information Ratio
0.14
0.14
0
0.3
0.6
1
1
Calmar Ratio
1.51
1.51
0
0.3
0.6
2
2
Beta
0.49
0.49
0
0.8
1.2
0
2
Sharpe Ratio
0.81
0.81
0
0.5
1
1.5
1.5
Sortino Ratio
1.41
1.41
0
1
2
3
3
Jensen's Alpha
6.57
6.57
-2
0
2
7
7
Omega Ratio
1.11
1.11
0
1
1.5
2.5
2.5
Treynor Ratio
1.83
1.83
0
0.75
1.25
2
2
Information Ratio
0.14
0.14
0
0.3
0.6
1
1
Calmar Ratio
1.51
1.51
0
0.3
0.6
2
2
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
34.69
High:
KER.PA
49.53KER.PALow:
TENB
-94.94TENBDetails
PEG Ratio
109.23
High:
RACE
258.58RACELow:TENB
-209.93TENBDetails
Price/Book
9.81
High:
NVDA
37.09NVDALow:
BAC
1.4BACDetails
Price/Sales
7.45
High:NVDA
23.74NVDALow:
UNH
0.68UNHDetails
Price/CF
30.25
High:NVDA
54.84NVDALow:KER.PA
7.18KER.PADetails
Price/FCF
52.52
High:
MSFT
72.5MSFTLow:
BIIB
8.94BIIBDetails
P/E Ratio
34.69
High:KER.PA
49.53KER.PALow:TENB
-94.94TENBDetails
PEG Ratio
109.23
High:RACE
258.58RACELow:TENB
-209.93TENBDetails
Price/Book
9.81
High:NVDA
37.09NVDALow:BAC
1.4BACDetails
Price/Sales
7.45
High:NVDA
23.74NVDALow:UNH
0.68UNHDetails
Price/CF
30.25
High:NVDA
54.84NVDALow:KER.PA
7.18KER.PADetails
Price/FCF
52.52
High:MSFT
72.5MSFTLow:BIIB
8.94BIIBDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-9.96% | Oct 2024 | Aug 2025 | 10 |
-6.19% | Nov 2025 | - | 2 |
-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 |