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-0.52%
This Month
+11.19%
Year To Date
+60.21%
2 Years
+197.73%
5 Years
+197.73%
10 Years
+34.66%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology43.54%
- 🪙 Cryptocurrencies16.96%
- 💵 Cash10.81%
- 🛠️ Producer Manufacturing7.34%
- 🖥️ Technology Services6.49%
- 🪨 Non Energy Minerals4.98%
- 🛍️ Retail Trade4.58%
- 🍞 Consumer Non Durables4.13%
- 🧩 Miscellaneous0.29%
- 📡 Communications0.21%
- 🏭 Industrial Services0.09%
- 💼 Commercial Services0.08%
- ❓ Other0.05%
- 💰 Finance0.05%
- 💇♀️ Consumer Services0.03%
Exchanges Breakdown
- Exchange
- Total
- 🇫🇷 Euronext Paris43.26%
- 🌍 Digital Currency16.96%
- 🇺🇸 NYSE12.27%
- 🇺🇸 Nasdaq10.59%
- 🇩🇪 FRA4.84%
- 🇬🇧 LSE0.44%
- 🇭🇰 Hong Kong Exchanges0.13%
- 🇪🇸 Bolsa De Madrid0.1%
- 🇦🇺 Sydney0.06%
- Tokyo Stock Exchange0.05%
- 🇳🇱 Euronext Amsterdam0.04%
- 🇸🇪 Stockholm Stock Exchange0.04%
- 🇮🇹 Borsa Italiana0.03%
- 🇳🇴 Oslo Stock Exchange0.01%
Countries Breakdown
- Country
- Total
- 🇳🇱 Netherlands26.33%
- 🇺🇸 United States18.16%
- 🇫🇷 France16.95%
- 🇩🇪 Germany4.84%
- 🇹🇼 Taiwan3.61%
- 🇨🇦 Canada0.93%
- 🇬🇧 United Kingdom0.44%
- 🇨🇳 China0.13%
- 🇪🇸 Spain0.1%
- 🇮🇱 Israel0.09%
- 🇦🇺 Australia0.06%
- 🇦🇪 United Arab Emirates0.05%
- 🇸🇪 Sweden0.04%
- 🇮🇹 Italy0.03%
- 🇱🇺 Luxembourg0.02%
- 🇳🇴 Norway0.01%
Dividends
Dividend Yield
0.81%
56 out of 82 instruments pay dividend.
2 dividend payments in the next 30 days.
Highest Dividend: $SESG.PA (5.99%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 AIR.PA | 0.4% | 1.53% | $1.8 |
 SU.PA | 0.09% | 1.58% | $3.5 |
 SAF.PA | 0.07% | 1.01% | $2.2 |
 RAA.DE | 0.05% | 2.42% | $13.5 |
 RMS.PA | 0.04% | 1.09% | $25 |
 NEM | 0.04% | 1.11% | $1.3 |
 RHM.DE | 0.03% | 1.09% | $5.7 |
 TSM | 0.03% | 0.77% | $1.74 |
 MSFT | 0.02% | 0.93% | $3 |
 AU | 0% | 5.72% | $0.22 |
 B | 0% | 2.42% | $0.4 |
 2899.HK | 0% | 2.87% | $0.27 |
 AFRY.ST | 0% | 5.91% | - |
 NST.ASX | 0% | 2.73% | $0.31 |
 SESG.PA | 0% | 5.99% | $0.43 |
 BTG.US | 0% | 2.07% | $0.16 |
 SOP.PA | 0% | 3.22% | $4.65 |
 SIRI | 0% | 3.46% | $0.1 |
 ATE.PA | 0% | 2.4% | $1.5 |
 LMT | 0% | 2.36% | $12.45 |
 PAAS | 0% | 1.39% | $0.4 |
 AEM | 0% | 1.15% | $1.6 |
 VOD.L | 0% | 3.34% | $0.08 |
 NOC | 0% | 1.77% | $7.67 |
 RGLD | 0% | 0.93% | $1.58 |
 LDOS | 0% | 1.5% | $1.5 |
 BAH | 0% | 3.18% | $1.96 |
 FUR.NV | 0% | 1.58% | - |
 SAIC | 0% | 1.25% | $1.48 |
 FNV | 0% | 0.76% | $1.41 |
 KGC | 0% | 0.6% | $0.12 |
 WPM | 0% | 0.64% | $0.61 |
 SRP.L | 0% | 1.86% | $0.03 |
 LHX | 0% | 1.63% | $4.6 |
 IDR.MC | 0% | 0.43% | $0.2 |
 IRDM | 0% | 0.98% | $0.53 |
 KBR | 0% | 1.79% | $0.57 |
 LDO.MI | 0% | 1.19% | $0.28 |
 QCOM | 0% | 2.15% | $3.25 |
 AGI | 0% | 0.43% | $0.1 |
 QQ.L | 0% | 2.23% | $0.08 |
 HII | 0% | 1.93% | $5.14 |
 CAP.PA | 0% | 3.57% | $3.4 |
 BAB.L | 0% | 0.66% | $0.02 |
 RTX | 0% | 1.29% | $2.44 |
 RR.L | 0% | 0.67% | - |
 1818.HK | 0% | 0.57% | - |
 GOOGL | 0% | 0.26% | $0.2 |
 GIB | 0% | 0.68% | - |
 GD | 0% | 1.59% | $5.48 |
 BA.L | 0% | 1.82% | $0.3 |
 EQX | 0% | 0.31% | - |
 MC.PA | 0% | 2.78% | $13 |
 AG | 0% | 0.22% | $0.02 |
 CDE | 0% | 0.13% | - |
 HL | 0% | 0.1% | $0.03 |
Performance Metrics
Score 8.9/10
Beta
0.74
0.74
0
0.8
1.2
0
2
Sharpe Ratio
1.61
1.61
0
0.5
1
2
2
Sortino Ratio
4.58
4.58
0
1
2
5
5
Jensen's Alpha
19.6
19.6
-2
0
2
20
20
Omega Ratio
2.02
2.02
0
1
1.5
3
3
Treynor Ratio
3.19
3.19
0
0.75
1.25
4
4
Information Ratio
0.97
0.97
0
0.3
0.6
1
1
Calmar Ratio
5.45
5.45
0
0.3
0.6
6
6
Beta
0.74
0.74
0
0.8
1.2
0
2
Sharpe Ratio
1.61
1.61
0
0.5
1
2
2
Sortino Ratio
4.58
4.58
0
1
2
5
5
Jensen's Alpha
19.6
19.6
-2
0
2
20
20
Omega Ratio
2.02
2.02
0
1
1.5
3
3
Treynor Ratio
3.19
3.19
0
0.75
1.25
4
4
Information Ratio
0.97
0.97
0
0.3
0.6
1
1
Calmar Ratio
5.45
5.45
0
0.3
0.6
6
6
Portfolio Valuation
Based on current positions
P/E Ratio
28.98
High:
KTOS
284.98KTOSLow:
GSAT
-529.35GSATDetails
PEG Ratio
208.27
High:GIB
2,416.85GIBLow:
RKLB
-1,227.64RKLBDetails
Price/Book
7.14
High:RR.L
44.55RR.LLow:
RBRK
-36.08RBRKDetails
Price/Sales
4.77
High:
ASTS
250.94ASTSLow:
ATO.PA
0.08ATO.PADetails
Price/CF
17.89
High:KTOS
668.08KTOSLow:VOD.L
2.24VOD.LDetails
Price/FCF
88.74
High:KTOS
472.24KTOSLow:VOD.L
4.04VOD.LDetails
P/E Ratio
28.98
High:KTOS
284.98KTOSLow:GSAT
-529.35GSATDetails
PEG Ratio
208.27
High:GIB
2,416.85GIBLow:RKLB
-1,227.64RKLBDetails
Price/Book
7.14
High:RR.L
44.55RR.LLow:RBRK
-36.08RBRKDetails
Price/Sales
4.77
High:ASTS
250.94ASTSLow:ATO.PA
0.08ATO.PADetails
Price/CF
17.89
High:KTOS
668.08KTOSLow:VOD.L
2.24VOD.LDetails
Price/FCF
88.74
High:KTOS
472.24KTOSLow:VOD.L
4.04VOD.LDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-6.63% | Aug 2023 | Nov 2023 | 3 |
-4.56% | Nov 2025 | Jan 2026 | 2 |
-4.25% | Mar 2026 | Apr 2026 | 1 |
-4.15% | Aug 2024 | Nov 2024 | 3 |
-3.53% | Apr 2024 | May 2024 | 1 |
-3.01% | Dec 2024 | Jan 2025 | 1 |
-1.04% | Jun 2026 | - | 2 |
-0.49% | Jan 2024 | Feb 2024 | 1 |
-0.45% | Jun 2024 | Jul 2024 | 1 |
-0.17% | Apr 2023 | May 2023 | 1 |