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-2.93%
This Month
-5.6%
Year To Date
+84.6%
2 Years
+89.85%
5 Years
+65.88%
10 Years
+9.79%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services26.45%
- 📊 ETFs17.51%
- 🍞 Consumer Non Durables7.97%
- 🧪 Process Industries7.41%
- 💻 Electronic Technology5.71%
- 🚚 Transportation5.39%
- 🏥 Health Services4.39%
- 💼 Commercial Services3.69%
- 🚗 Consumer Durables3.6%
- 🛍️ Retail Trade3.41%
- 💰 Finance3.02%
- 🏭 Industrial Services2.63%
- 🛠️ Producer Manufacturing2.45%
- 💇♀️ Consumer Services2.29%
- 🪨 Non Energy Minerals2.02%
- 🧬 Health Technology1.48%
- 🪙 Cryptocurrencies0.58%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq48.33%
- 🇺🇸 NYSE27.67%
- 🇩🇪 FRA10.47%
- 🇫🇷 Euronext Paris8.76%
- 🇳🇱 Euronext Amsterdam2.38%
- 🇮🇹 Borsa Italiana1.58%
- 🌍 Digital Currency0.58%
- 🇬🇧 LSE0.21%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States47.96%
- 🇩🇪 Germany10.47%
- 🇫🇷 France8.76%
- 🇨🇳 China3.76%
- 🇨🇦 Canada3%
- 🇨🇭 Switzerland2.63%
- 🇳🇱 Netherlands2.38%
- 🇮🇹 Italy1.58%
- 🇬🇧 United Kingdom1.36%
Dividends
Dividend Yield
2%
22 out of 39 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $MMT.PA (10.89%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 FMC | 0.33% | 9.65% | $2.32 |
 MMT.PA | 0.25% | 10.89% | $1.25 |
 ATHM.CH | 0.23% | 9.74% | $1.68 |
 LHA.DE | 0.2% | 3.64% | $0.3 |
 EDEN.PA | 0.14% | 6.81% | $1.1 |
 NEXI.MI | 0.14% | 8.8% | - |
 P911.DE | 0.12% | 5.84% | $2.31 |
 BB.PA | 0.08% | 5.68% | $2.85 |
 NOMD | 0.08% | 6.55% | $0.3 |
 UNH | 0.07% | 3.04% | $7.74 |
 ANTIN.PA | 0.06% | 7.86% | $0.71 |
 NKE | 0.05% | 2.75% | $1.45 |
 ALB | 0.04% | 0.98% | $1.6 |
 BBWI | 0.04% | 3.48% | $0.8 |
 MC.PA | 0.04% | 2.56% | $13 |
 CVS | 0.03% | 3.32% | $2.54 |
 TKA.DE | 0.03% | 1.52% | $0.15 |
 AYV.PA | 0.02% | 3.61% | $0.47 |
 META | 0.02% | 0.32% | $1 |
 ASML.NV | 0.01% | 0.62% | $6.1 |
 BABA | 0.01% | 0.79% | $0.98 |
 CMCX | 0.01% | 4.24% | $0.05 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 5.3/10
Beta
1.04
1.04
0
0.8
1.2
0
2
Sharpe Ratio
0.37
0.37
0
0.5
1
1.5
1.5
Sortino Ratio
0.61
0.61
0
1
2
3
3
Jensen's Alpha
2.25
2.25
-2
0
2
4.5
4.5
Omega Ratio
1.07
1.07
0
1
1.5
2.5
2.5
Treynor Ratio
1.22
1.22
0
0.75
1.25
2
2
Information Ratio
0.07
0.07
0
0.3
0.6
1
1
Calmar Ratio
0.13
0.13
0
0.3
0.6
1
1
Beta
1.04
1.04
0
0.8
1.2
0
2
Sharpe Ratio
0.37
0.37
0
0.5
1
1.5
1.5
Sortino Ratio
0.61
0.61
0
1
2
3
3
Jensen's Alpha
2.25
2.25
-2
0
2
4.5
4.5
Omega Ratio
1.07
1.07
0
1
1.5
2.5
2.5
Treynor Ratio
1.22
1.22
0
0.75
1.25
2
2
Information Ratio
0.07
0.07
0
0.3
0.6
1
1
Calmar Ratio
0.13
0.13
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
42.4
High:
TSLA
377.27TSLALow:
INTC
-556.53INTCDetails
PEG Ratio
37.31
High:
LULU
354.67LULULow:INTC
-566.72INTCDetails
Price/Book
7.62
High:
PLTR
49.59PLTRLow:EDEN.PA
-4.93EDEN.PADetails
Price/Sales
5.2
High:
ACHR
16,098.64ACHRLow:TKA.DE
0.19TKA.DEDetails
Price/CF
21.26
High:PLTR
214.31PLTRLow:AYV.PA
0.63AYV.PADetails
Price/FCF
55.29
High:BABA
1,196.17BABALow:BBWI
6.49BBWIDetails
P/E Ratio
42.4
High:TSLA
377.27TSLALow:INTC
-556.53INTCDetails
PEG Ratio
37.31
High:LULU
354.67LULULow:INTC
-566.72INTCDetails
Price/Book
7.62
High:PLTR
49.59PLTRLow:EDEN.PA
-4.93EDEN.PADetails
Price/Sales
5.2
High:ACHR
16,098.64ACHRLow:TKA.DE
0.19TKA.DEDetails
Price/CF
21.26
High:PLTR
214.31PLTRLow:AYV.PA
0.63AYV.PADetails
Price/FCF
55.29
High:BABA
1,196.17BABALow:BBWI
6.49BBWIDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-79.8% | Jan 2021 | Sep 2025 | 56 |
-9.34% | Nov 2025 | - | 5 |