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-0.03%
This Month
+11.25%
Year To Date
+41.65%
2 Years
+97.92%
5 Years
+101.32%
10 Years
+14.5%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🪙 Cryptocurrencies18.11%
- 🖥️ Technology Services9.25%
- 💵 Cash8.66%
- 💰 Finance8.22%
- 🍞 Consumer Non Durables7.7%
- 📊 ETFs5.27%
- 🛍️ Retail Trade4.1%
- 🪨 Non Energy Minerals3.87%
- 🧬 Health Technology3.56%
- 💻 Electronic Technology3.5%
- ⛏️ Energy Minerals3.33%
- 🧪 Process Industries2.01%
- 💇♀️ Consumer Services1.48%
- 🚗 Consumer Durables0.99%
- 🚚 Transportation0.85%
- 💼 Commercial Services0.75%
- 🛠️ Producer Manufacturing0.56%
- 📡 Communications0.4%
- 🏭 Industrial Services0.32%
- 🏥 Health Services0.31%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE26.84%
- 🌍 Digital Currency18.11%
- 🇺🇸 Nasdaq14.92%
- 🇫🇷 Euronext Paris8.73%
- 🇳🇱 Euronext Amsterdam1.81%
- 🇨🇭 SIX1.56%
- 🇩🇪 FRA1.21%
- 🇬🇧 LSE0.85%
- 🇩🇪 Xetra ETFs0.4%
- 🇭🇰 Hong Kong Exchanges0.12%
- 🇺🇸 OTC Markets Stock Exchange0.04%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States31.11%
- 🇫🇷 France8.73%
- 🇨🇦 Canada3.87%
- 🇳🇱 Netherlands1.81%
- 🇨🇭 Switzerland1.59%
- 🇬🇧 United Kingdom1.49%
- 🇩🇪 Germany1.21%
- 🇮🇪 Ireland0.92%
- 🇨🇳 China0.47%
Dividends
Dividend Yield
0.95%
46 out of 70 instruments pay dividend.
2 dividend payments in the next 30 days.
Highest Dividend: $BNP.PA (6.28%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 BNP.PA | 0.1% | 6.28% | $4.6 |
 TTE.PA | 0.09% | 6.15% | $3.06 |
 ABN.NV | 0.08% | 4.4% | $1.51 |
 KO | 0.07% | 2.87% | $1.89 |
 CVX | 0.06% | 4.59% | $6.28 |
 SAN.PA | 0.04% | 4.84% | $3.76 |
 VOW3.DE | 0.03% | 5.94% | $9.06 |
 NESN.ZU | 0.03% | 3.88% | $3 |
 MCD | 0.03% | 2.25% | $6.53 |
 PG | 0.03% | 2.87% | $3.83 |
 AI.PA | 0.03% | 2.08% | $2.91 |
 MC.PA | 0.03% | 2.08% | $13 |
 SHEL | 0.03% | 3.97% | $2.7 |
 V | 0.03% | 0.71% | $2.01 |
 MSFT | 0.02% | 0.74% | $3 |
 JNJ | 0.02% | 2.4% | $4.81 |
 ACN | 0.02% | 2.2% | $4.99 |
 APD | 0.02% | 2.99% | $7.04 |
 T | 0.02% | 4.57% | $1.11 |
 IAG.L | 0.02% | 2.05% | - |
 PEP | 0.02% | 3.72% | $5.15 |
 OR.PA | 0.02% | 1.87% | $6.6 |
 WMT | 0.01% | 0.81% | $0.81 |
 BAER.ZU | 0.01% | 4.27% | $2.6 |
 NKE | 0.01% | 2.39% | $1.45 |
 ROG.ZU | 0.01% | 2.99% | $9.6 |
 GOOG | 0.01% | 0.27% | $0.2 |
 SU.PA | 0.01% | 1.63% | $3.5 |
 KGC | 0.01% | 0.45% | $0.12 |
 UNH | 0.01% | 2.58% | $7.74 |
 BMW.DE | 0.01% | 4.54% | $6 |
 SAP.DE | 0.01% | 1.14% | $2.2 |
 AAPL | 0.01% | 0.38% | $0.97 |
 RMS.PA | 0.01% | 1.22% | $25 |
 WM | 0% | 1.52% | $2.9 |
 AM.PA | 0% | 1.76% | $3.37 |
 MSCI | 0% | 1.32% | $5.96 |
 TMO | 0% | 0.3% | $1.48 |
 SPGI | 0% | 0.77% | $3.62 |
 SWKS | 0% | 4.3% | $2.72 |
 BABA | 0% | 0.7% | $0.98 |
 CRM | 0% | 0.66% | $0.4 |
 02382.HK | 0% | 0.81% | $0.22 |
 AGI | 0% | 0.27% | $0.1 |
 NVDA | 0% | 0.02% | $0.02 |
 SDZNY | 0% | -0.56% | $-0.3 |
Performance Metrics
Score 4.5/10
Beta
1.12
1.12
0
0.8
1.2
0
2
Sharpe Ratio
0.57
0.57
0
0.5
1
1.5
1.5
Sortino Ratio
0.99
0.99
0
1
2
3
3
Jensen's Alpha
-1.19
-1.19
-2
0
2
4.5
4.5
Omega Ratio
1.02
1.02
0
1
1.5
2.5
2.5
Treynor Ratio
1
1
0
0.75
1.25
2
2
Information Ratio
0.02
0.02
0
0.3
0.6
1
1
Calmar Ratio
0.4
0.4
0
0.3
0.6
1
1
Beta
1.12
1.12
0
0.8
1.2
0
2
Sharpe Ratio
0.57
0.57
0
0.5
1
1.5
1.5
Sortino Ratio
0.99
0.99
0
1
2
3
3
Jensen's Alpha
-1.19
-1.19
-2
0
2
4.5
4.5
Omega Ratio
1.02
1.02
0
1
1.5
2.5
2.5
Treynor Ratio
1
1
0
0.75
1.25
2
2
Information Ratio
0.02
0.02
0
0.3
0.6
1
1
Calmar Ratio
0.4
0.4
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
32.16
High:
TSLA
317.59TSLALow:
APD
-138.17APDDetails
PEG Ratio
1,237.37
High:
SHEL
51,654.93SHELLow:
T
5.24TDetails
Price/Book
9.26
High:
AAPL
54.92AAPLLow:
MCD
-104.93MCDDetails
Price/Sales
6.13
High:
NVDA
23.06NVDALow:
VOW3.DE
0.17VOW3.DEDetails
Price/CF
23
High:TSLA
99.57TSLALow:VOW3.DE
2.99VOW3.DEDetails
Price/FCF
55.23
High:
PEP
5,253.35PEPLow:
BNP.PA
5.28BNP.PADetails
P/E Ratio
32.16
High:TSLA
317.59TSLALow:APD
-138.17APDDetails
PEG Ratio
1,237.37
High:SHEL
51,654.93SHELLow:T
5.24TDetails
Price/Book
9.26
High:AAPL
54.92AAPLLow:MCD
-104.93MCDDetails
Price/Sales
6.13
High:NVDA
23.06NVDALow:VOW3.DE
0.17VOW3.DEDetails
Price/CF
23
High:TSLA
99.57TSLALow:VOW3.DE
2.99VOW3.DEDetails
Price/FCF
55.23
High:PEP
5,253.35PEPLow:BNP.PA
5.28BNP.PADetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-36.96% | Nov 2021 | Mar 2024 | 28 |
-14.48% | Dec 2024 | Jul 2025 | 7 |
-8.41% | May 2021 | Oct 2021 | 5 |
-7.75% | Apr 2024 | Nov 2024 | 7 |
-3.66% | Nov 2025 | - | 2 |