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-1.67%
This Month
+16.83%
Year To Date
+43.51%
2 Years
+111.49%
5 Years
+140.16%
10 Years
+18.16%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology45.59%
- 📊 ETFs14.58%
- 🍞 Consumer Non Durables13.43%
- 💰 Finance8.83%
- 📈 Indexes7.79%
- 🖥️ Technology Services4.53%
- 💇♀️ Consumer Services3.68%
- ⛏️ Energy Minerals0.9%
- 💼 Commercial Services0.39%
- 🛍️ Retail Trade0.15%
- 💵 Cash0.11%
- 🧪 Process Industries0.04%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE48.16%
- 🇺🇸 Nasdaq32.4%
- 🇫🇷 Euronext Paris11.39%
- 🌍 CFD7.79%
- 🇭🇰 Hong Kong Exchanges0.11%
- 🇬🇧 LSE0.05%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States65.57%
- 🇫🇷 France11.39%
- 🇨🇳 China0.24%
- 🇸🇬 Singapore0.11%
- 🇹🇼 Taiwan0.08%
- 🇷🇺 Russia0.05%
- 🇯🇵 Japan0.05%
- 🇨🇦 Canada0.04%
Dividends
Dividend Yield
1.27%
25 out of 47 instruments pay dividend.
2 dividend payments in the next 30 days.
Highest Dividend: $OGZDL.L (67.74%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 ARR | 0.33% | 16.91% | $3.84 |
 LMT | 0.26% | 2.8% | $12.45 |
 MC.PA | 0.24% | 2.08% | $13 |
 BLK | 0.13% | 1.94% | $20.2 |
 MCD | 0.08% | 2.25% | $6.53 |
 AVGO | 0.08% | 0.72% | $19.7 |
 KO | 0.06% | 2.87% | $1.89 |
 OGZDL.L | 0.04% | 67.74% | - |
 MSFT | 0.03% | 0.74% | $3 |
 OXY | 0.02% | 2.41% | $0.8 |
 JOYY | 0% | 5.94% | $0.71 |
 NVDA | 0% | 0.02% | $0.02 |
 NTES | 0% | 2.19% | $2.58 |
 QCOM | 0% | 1.98% | $3.25 |
 PYPL | 0% | 0.23% | - |
 TSM | 0% | 0.93% | $1.74 |
 0700.HK | 0% | 0.76% | $3.4 |
 MU | 0% | 0.2% | $0.46 |
 WDC | 0% | 0.19% | - |
 META | 0% | 0.33% | $1 |
 GOOGL | 0% | 0.27% | $0.2 |
 EA | 0% | 0.37% | $0.76 |
 AAPL | 0% | 0.38% | $0.97 |
 SONY | 0% | 0.39% | $0.49 |
 3888.HK | 0% | 0.53% | $0.14 |
Performance Metrics
Score 6.5/10
Beta
1.08
1.08
0
0.8
1.2
0
2
Sharpe Ratio
0.79
0.79
0
0.5
1
1.5
1.5
Sortino Ratio
1.33
1.33
0
1
2
3
3
Jensen's Alpha
2.36
2.36
-2
0
2
4.5
4.5
Omega Ratio
1.27
1.27
0
1
1.5
2.5
2.5
Treynor Ratio
1.22
1.22
0
0.75
1.25
2
2
Information Ratio
0.31
0.31
0
0.3
0.6
1
1
Calmar Ratio
0.66
0.66
0
0.3
0.6
1
1
Beta
1.08
1.08
0
0.8
1.2
0
2
Sharpe Ratio
0.79
0.79
0
0.5
1
1.5
1.5
Sortino Ratio
1.33
1.33
0
1
2
3
3
Jensen's Alpha
2.36
2.36
-2
0
2
4.5
4.5
Omega Ratio
1.27
1.27
0
1
1.5
2.5
2.5
Treynor Ratio
1.22
1.22
0
0.75
1.25
2
2
Information Ratio
0.31
0.31
0
0.3
0.6
1
1
Calmar Ratio
0.66
0.66
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
45.8
High:
INTC
3,538.68INTCLow:
DKNG
-62.92DKNGDetails
PEG Ratio
584.35
High:INTC
3,525.38INTCLow:
RBLX
-485.17RBLXDetails
Price/Book
16.64
High:
APP
155.07APPLow:
MCD
-104.93MCDDetails
Price/Sales
12.62
High:
SPCE
107.73SPCELow:
ZD
1.02ZDDetails
Price/CF
39.33
High:
TTWO
133.26TTWOLow:
OGZDL.L
2.84OGZDL.LDetails
Price/FCF
64.9
High:
KO
272.99KOLow:ZD
5.92ZDDetails
P/E Ratio
45.8
High:INTC
3,538.68INTCLow:DKNG
-62.92DKNGDetails
PEG Ratio
584.35
High:INTC
3,525.38INTCLow:RBLX
-485.17RBLXDetails
Price/Book
16.64
High:APP
155.07APPLow:MCD
-104.93MCDDetails
Price/Sales
12.62
High:SPCE
107.73SPCELow:ZD
1.02ZDDetails
Price/CF
39.33
High:TTWO
133.26TTWOLow:OGZDL.L
2.84OGZDL.LDetails
Price/FCF
64.9
High:KO
272.99KOLow:ZD
5.92ZDDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-27.72% | Jul 2021 | Jun 2023 | 23 |
-12.08% | Aug 2023 | Dec 2023 | 4 |
-9.16% | Feb 2025 | Jun 2025 | 4 |
-8.08% | Sep 2020 | Nov 2020 | 2 |
-5.34% | Apr 2024 | Jun 2024 | 2 |
-3.15% | Nov 2025 | - | 2 |
-2.75% | Oct 2024 | Dec 2024 | 2 |
-0.87% | Jan 2024 | Feb 2024 | 1 |