Loading...
-3.39%
Today
-3.39%
This Month
-11.74%
Year To Date
+54.17%
2 Years
+91.87%
5 Years
+9.9%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 📊 ETFs29.24%
- 🖥️ Technology Services25.09%
- 💻 Electronic Technology20.04%
- 🚗 Consumer Durables9.59%
- 💵 Cash5.02%
- 🪙 Cryptocurrencies2.57%
- 🛍️ Retail Trade2.4%
- 🧬 Health Technology2.25%
- 🍞 Consumer Non Durables1.37%
- 🚚 Transportation1.01%
- 💰 Finance0.24%
- 📦 Distribution Services0.17%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq51.11%
- 🇬🇧 LSE13.32%
- 🇺🇸 NYSE10.34%
- 🇺🇸 Chicago Board Options Exchange8.4%
- 🇫🇷 Euronext Paris6.85%
- 🌍 Digital Currency2.57%
- 🇨🇭 SIX0.89%
- 🇭🇰 Hong Kong Exchanges0.39%
- 🇩🇪 FRA0.09%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States53.01%
- 🇫🇷 France6.85%
- 🇨🇭 Switzerland0.89%
- 🇨🇳 China0.85%
- 🇮🇪 Ireland0.46%
- 🇩🇪 Germany0.09%
Dividends
Dividend Yield
0.46%
17 out of 38 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $LHA.DE (4.73%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 INDA | 0.07% | 0.83% | - |
 SPY | 0.07% | 1.19% | - |
 MSFT | 0.06% | 0.86% | $3 |
 GOOG | 0.05% | 0.52% | $0.2 |
 LMT | 0.04% | 2.84% | $12.45 |
 AM.PA | 0.03% | 1.56% | $3.37 |
 HO.PA | 0.03% | 1.46% | $3.4 |
 VOO | 0.02% | 1.23% | - |
 MC.PA | 0.02% | 2.39% | $13 |
 SAF.PA | 0.02% | 1.24% | $2.2 |
 META | 0.01% | 0.38% | $1 |
 STMN.ZU | 0.01% | 0.96% | $0.85 |
 AAPL | 0.01% | 0.49% | $0.97 |
 RMS.PA | 0.01% | 1.12% | $25 |
 NVDA | 0% | 0.04% | $0.02 |
 LHA.DE | 0% | 4.73% | $0.3 |
 BABA | 0% | 0.76% | $0.98 |
Performance Metrics
Score 5.1/10
Beta
0.92
0.92
0
0.8
1.2
0
2
Sharpe Ratio
0.46
0.46
0
0.5
1
1.5
1.5
Sortino Ratio
0.73
0.73
0
1
2
3
3
Jensen's Alpha
1.48
1.48
-2
0
2
4.5
4.5
Omega Ratio
1.04
1.04
0
1
1.5
2.5
2.5
Treynor Ratio
0.91
0.91
0
0.75
1.25
2
2
Information Ratio
0.05
0.05
0
0.3
0.6
1
1
Calmar Ratio
0.2
0.2
0
0.3
0.6
1
1
Beta
0.92
0.92
0
0.8
1.2
0
2
Sharpe Ratio
0.46
0.46
0
0.5
1
1.5
1.5
Sortino Ratio
0.73
0.73
0
1
2
3
3
Jensen's Alpha
1.48
1.48
-2
0
2
4.5
4.5
Omega Ratio
1.04
1.04
0
1
1.5
2.5
2.5
Treynor Ratio
0.91
0.91
0
0.75
1.25
2
2
Information Ratio
0.05
0.05
0
0.3
0.6
1
1
Calmar Ratio
0.2
0.2
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
31.16
High:
TSLA
138.72TSLALow:
SAF.PA
-145.5SAF.PADetails
PEG Ratio
151.74
High:
HO.PA
1,564.05HO.PALow:
AI
-240.64AIDetails
Price/Book
11.04
High:
AAPL
50.44AAPLLow:
BYND
-0.39BYNDDetails
Price/Sales
9.09
High:
NVDA
20.91NVDALow:
LHA.DE
0.2LHA.DEDetails
Price/CF
29.6
High:
TTWO
18,296.3TTWOLow:LHA.DE
2.04LHA.DEDetails
Price/FCF
53.61
High:TSLA
396.62TSLALow:
AM.PA
11.84AM.PADetails
P/E Ratio
31.16
High:TSLA
138.72TSLALow:SAF.PA
-145.5SAF.PADetails
PEG Ratio
151.74
High:HO.PA
1,564.05HO.PALow:AI
-240.64AIDetails
Price/Book
11.04
High:AAPL
50.44AAPLLow:BYND
-0.39BYNDDetails
Price/Sales
9.09
High:NVDA
20.91NVDALow:LHA.DE
0.2LHA.DEDetails
Price/CF
29.6
High:TTWO
18,296.3TTWOLow:LHA.DE
2.04LHA.DEDetails
Price/FCF
53.61
High:TSLA
396.62TSLALow:AM.PA
11.84AM.PADetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-52.92% | Nov 2021 | Jun 2024 | 31 |
-11.56% | Feb 2025 | - | 2 |
-11.52% | Sep 2018 | Apr 2019 | 7 |
-11.29% | Feb 2020 | May 2020 | 3 |
-6.99% | Sep 2021 | Oct 2021 | 1 |
-5.2% | Feb 2018 | Aug 2018 | 6 |
-4.76% | May 2019 | Jun 2019 | 1 |
-4.35% | May 2021 | Aug 2021 | 3 |
-1.81% | Oct 2024 | Nov 2024 | 1 |
-1.27% | Aug 2024 | Sep 2024 | 1 |
-1.07% | Jul 2019 | Nov 2019 | 4 |