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-4.75%
This Month
-4.36%
Year To Date
+39.67%
2 Years
+201%
5 Years
+201%
10 Years
+55.39%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology28.59%
- 📊 ETFs11.54%
- 🧬 Health Technology10.66%
- 🪙 Cryptocurrencies7.51%
- 🖥️ Technology Services6.45%
- 💰 Finance5.07%
- 🪨 Non Energy Minerals4.52%
- 🧩 Miscellaneous4.19%
- 🍞 Consumer Non Durables3.39%
- 🛍️ Retail Trade3.39%
- 💵 Cash2.74%
- 🏥 Health Services2.63%
- 🧪 Process Industries2.44%
- ⛏️ Energy Minerals1.96%
- 🛠️ Producer Manufacturing0.61%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq21.45%
- 🇺🇸 NYSE16.5%
- 🇫🇷 Euronext Paris15.33%
- 🇩🇪 Xetra ETFs14.04%
- 🇬🇧 LSE10.41%
- 🌍 Digital Currency7.51%
- 🇧🇪 Euronext Brussels6.88%
- 🇭🇰 Hong Kong Exchanges0.83%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States34.58%
- 🇫🇷 France15.33%
- 🇬🇧 United Kingdom8.72%
- 🇧🇪 Belgium6.88%
- 🇱🇺 Luxembourg2.4%
- 🇮🇪 Ireland0.97%
- 🇨🇳 China0.83%
Dividends
Dividend Yield
0.69%
20 out of 42 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $MO (6.42%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 DOW | 0.11% | 4.69% | $2.8 |
 AM.PA | 0.08% | 1.37% | $3.37 |
 KO | 0.07% | 2.7% | $1.89 |
 ALMOU.PA | 0.06% | 1.39% | - |
 SOF.BR | 0.05% | 1.06% | $2.35 |
 BA.L | 0.05% | 1.56% | $0.3 |
 MO | 0.05% | 6.42% | $3.92 |
 LMT | 0.05% | 2.09% | $12.45 |
 RR.L | 0.04% | 0.76% | - |
 STX.US | 0.03% | 0.7% | $2.8 |
 WTI | 0.03% | 1.32% | $0.03 |
 NOC | 0.02% | 1.27% | $7.67 |
 ROP | 0.01% | 0.99% | $2.93 |
 WMT | 0.01% | 0.81% | $0.81 |
 UCB.BR | 0.01% | 0.38% | $0.95 |
 0700.HK | 0.01% | 0.82% | $3.4 |
 AVGO | 0.01% | 0.78% | $19.7 |
 MRVL | 0% | 0.27% | $0.24 |
 LRCX | 0% | 0.44% | $8 |
 GOOG | 0% | 0.27% | $0.2 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 7.9/10
Beta
1.44
1.44
0
0.8
1.2
0
2
Sharpe Ratio
0.96
0.96
0
0.5
1
1.5
1.5
Sortino Ratio
2.96
2.96
0
1
2
3
3
Jensen's Alpha
22.42
22.42
-2
0
2
23
23
Omega Ratio
2.03
2.03
0
1
1.5
3
3
Treynor Ratio
2.34
2.34
0
0.75
1.25
3
3
Information Ratio
0.68
0.68
0
0.3
0.6
1
1
Calmar Ratio
2.54
2.54
0
0.3
0.6
3
3
Beta
1.44
1.44
0
0.8
1.2
0
2
Sharpe Ratio
0.96
0.96
0
0.5
1
1.5
1.5
Sortino Ratio
2.96
2.96
0
1
2
3
3
Jensen's Alpha
22.42
22.42
-2
0
2
23
23
Omega Ratio
2.03
2.03
0
1
1.5
3
3
Treynor Ratio
2.34
2.34
0
0.75
1.25
3
3
Information Ratio
0.68
0.68
0
0.3
0.6
1
1
Calmar Ratio
2.54
2.54
0
0.3
0.6
3
3
Portfolio Valuation
Based on current positions
P/E Ratio
31.89
High:
AL2SI.PA
227.51AL2SI.PALow:
INTC
-537.97INTCDetails
PEG Ratio
226.25
High:
ADSK
2,313.51ADSKLow:INTC
-547.82INTCDetails
Price/Book
8.51
High:STX.US
200.09STX.USLow:MO
-32.02MODetails
Price/Sales
4.4
High:
AEVA
52.2AEVALow:
ERAS
-ERASDetails
Price/CF
23.72
High:AL2SI.PA
62.66AL2SI.PALow:WTI
3.1WTIDetails
Price/FCF
51.28
High:AL2SI.PA
448.3AL2SI.PALow:
THC
6.91THCDetails
P/E Ratio
31.89
High:AL2SI.PA
227.51AL2SI.PALow:INTC
-537.97INTCDetails
PEG Ratio
226.25
High:ADSK
2,313.51ADSKLow:INTC
-547.82INTCDetails
Price/Book
8.51
High:STX.US
200.09STX.USLow:MO
-32.02MODetails
Price/Sales
4.4
High:AEVA
52.2AEVALow:ERAS
-ERASDetails
Price/CF
23.72
High:AL2SI.PA
62.66AL2SI.PALow:WTI
3.1WTIDetails
Price/FCF
51.28
High:AL2SI.PA
448.3AL2SI.PALow:THC
6.91THCDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-17.8% | Apr 2024 | Nov 2024 | 7 |
-10.81% | Oct 2025 | - | 6 |
-9.58% | Feb 2025 | May 2025 | 3 |
-4.96% | Jan 2024 | Feb 2024 | 1 |
-3.1% | Aug 2023 | Oct 2023 | 2 |
-2.67% | Apr 2023 | May 2023 | 1 |