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+7.94%
This Month
+7.94%
Year To Date
+121.6%
2 Years
+159.48%
5 Years
+475.88%
10 Years
+31.84%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology65.2%
- 🌾 Commodities13.81%
- 🖥️ Technology Services10.71%
- 🚗 Consumer Durables4.04%
- 🛠️ Producer Manufacturing3.86%
- 🛍️ Retail Trade2.16%
- 📊 ETFs0.2%
- 🪙 Cryptocurrencies0.02%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq32.3%
- 🇬🇧 LSE18.16%
- 🇫🇷 Euronext Paris16.7%
- 🌍 Commodity13.81%
- 🇭🇰 Hong Kong Exchanges5.69%
- 🇺🇸 NYSE5.07%
- 🇩🇪 FRA4.38%
- 🇮🇹 Borsa Italiana3.86%
- 🌍 Digital Currency0.02%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States28.27%
- 🇫🇷 France11.01%
- 🇬🇧 United Kingdom10.76%
- 🇨🇳 China7.85%
- 🇰🇷 South Korea7.39%
- 🇯🇵 Japan6.74%
- 🇳🇱 Netherlands5.69%
- 🇩🇪 Germany4.38%
- 🇮🇹 Italy3.86%
Dividends
Dividend Yield
0.52%
14 out of 24 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $BA.L (1.72%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 BA.L | 0.11% | 1.72% | $0.3 |
 SAF.PA | 0.07% | 0.96% | $2.2 |
 AIR.PA | 0.06% | 1.03% | $1.8 |
 SMSN.L | 0.06% | 0.77% | $23.68 |
 AM.PA | 0.06% | 1.46% | $3.37 |
 RR.L | 0.04% | 0.86% | - |
 NTDOY | 0.03% | 0.84% | $0.24 |
 MTX.DE | 0.03% | 0.59% | $2 |
 GOOG | 0.02% | 0.24% | $0.2 |
 MSFT | 0.02% | 0.78% | $3 |
 SONY | 0.01% | 0.47% | $0.49 |
 BABA | 0.01% | 0.58% | $0.98 |
 AAPL | 0.01% | 0.4% | $0.97 |
 NVDA | 0% | 0.02% | $0.02 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 7.3/10
Beta
1.34
1.34
0
0.8
1.2
0
2
Sharpe Ratio
0.82
0.82
0
0.5
1
1.5
1.5
Sortino Ratio
1.65
1.65
0
1
2
3
3
Jensen's Alpha
15.34
15.34
-2
0
2
16
16
Omega Ratio
1.65
1.65
0
1
1.5
2.5
2.5
Treynor Ratio
1.94
1.94
0
0.75
1.25
2
2
Information Ratio
0.6
0.6
0
0.3
0.6
1
1
Calmar Ratio
0.51
0.51
0
0.3
0.6
1
1
Beta
1.34
1.34
0
0.8
1.2
0
2
Sharpe Ratio
0.82
0.82
0
0.5
1
1.5
1.5
Sortino Ratio
1.65
1.65
0
1
2
3
3
Jensen's Alpha
15.34
15.34
-2
0
2
16
16
Omega Ratio
1.65
1.65
0
1
1.5
2.5
2.5
Treynor Ratio
1.94
1.94
0
0.75
1.25
2
2
Information Ratio
0.6
0.6
0
0.3
0.6
1
1
Calmar Ratio
0.51
0.51
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
37.5
High:
AMD
124.91AMDLow:
INTC
-595.6INTCDetails
PEG Ratio
53.37
High:BA.L
377.79BA.LLow:INTC
-606.5INTCDetails
Price/Book
10.11
High:AAPL
51.38AAPLLow:
DEEZR.PA
-0.55DEEZR.PADetails
Price/Sales
9.6
High:NVDA
25.06NVDALow:DEEZR.PA
0.25DEEZR.PADetails
Price/CF
24.02
High:NVDA
54.84NVDALow:SMSN.L
7.05SMSN.LDetails
Price/FCF
50.6
High:BABA
1,196.17BABALow:
FCT.MI
10.25FCT.MIDetails
P/E Ratio
37.5
High:AMD
124.91AMDLow:INTC
-595.6INTCDetails
PEG Ratio
53.37
High:BA.L
377.79BA.LLow:INTC
-606.5INTCDetails
Price/Book
10.11
High:AAPL
51.38AAPLLow:DEEZR.PA
-0.55DEEZR.PADetails
Price/Sales
9.6
High:NVDA
25.06NVDALow:DEEZR.PA
0.25DEEZR.PADetails
Price/CF
24.02
High:NVDA
54.84NVDALow:SMSN.L
7.05SMSN.LDetails
Price/FCF
50.6
High:BABA
1,196.17BABALow:FCT.MI
10.25FCT.MIDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-60.27% | Sep 2021 | Jun 2025 | 45 |
-13.77% | May 2021 | Aug 2021 | 3 |
-6.71% | Feb 2020 | Apr 2020 | 2 |
-5.85% | Sep 2020 | Nov 2020 | 2 |
-4.92% | Nov 2025 | Jan 2026 | 2 |
-0.3% | Jul 2025 | Aug 2025 | 1 |